FPSNYSEElectrical Industrial ApparatusFiscal year ends June 30
Forgent Power Solutions, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 15, 2026
$31.52−0.16 (-0.51%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Forgent Power Solutions statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electrical Industrial Apparatus companies for comparison
Valuation
| Measure | Forgent Power Solutions | Industry median |
|---|---|---|
| Market Cap | $9.60B | $523.93M |
| Enterprise Value | $10.19B | $573.55M |
| PS Ratio | 6.76 | 3.01 |
| PB Ratio | 17.00 | 3.21 |
| P/OCF Ratio | 87.97 | 24.99 |
Enterprise value
| Measure | Forgent Power Solutions | Industry median |
|---|---|---|
| EV / Sales | 7.17 | 2.69 |
| EV / EBITDA | 40.85 | 22.82 |
| EV / EBIT | 55.82 | 28.25 |
Income (trailing twelve months)
| Measure | Forgent Power Solutions | Industry median |
|---|---|---|
| Revenue | $1.42B | $331.63M |
| Gross Profit | $497.60M | $96.76M |
| Operating Income | $182.49M | -$960.68K |
| Pretax Income | $127.40M | $931.00K |
| Net Income | $81.85M | -$2.96M |
| EBITDA | $249.39M | $1.08M |
Margins
| Measure | Forgent Power Solutions | Industry median |
|---|---|---|
| Gross Margin | 35.0% | 34.5% |
| Operating Margin | 12.9% | -0.16% |
| Pretax Margin | 8.97% | 1.47% |
| Profit Margin | 5.76% | -1.86% |
| EBITDA Margin | 17.6% | 3.20% |
| FCF Margin | -0.48% | 2.36% |
Returns
| Measure | Forgent Power Solutions | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.5% | 0.52% |
| Return on Assets (ROA) | 4.34% | -2.40% |
| Return on Invested Capital (ROIC) | 14.5% | 1.48% |
| Return on Capital Employed (ROCE) | 10.7% | -0.10% |
Growth
| Measure | Forgent Power Solutions | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 88.5% | 12.2% |
| Net Income Growth (YoY) | 438.6% | 14.2% |
Balance sheet
| Measure | Forgent Power Solutions | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $97.48M | $93.20M |
| Total Debt | $582.18M | $171.25M |
| Net Cash (Debt) | -$484.70M | $9.36M |
| Net Cash Per Share | -$1.59 | $0.28 |
| Equity (Book Value) | $564.32M | $197.10M |
| Book Value Per Share | $1.85 | $5.09 |
| Tangible Book Value | -$241.80M | $69.20M |
| Working Capital | $286.80M | $157.77M |
Financial position
| Measure | Forgent Power Solutions | Industry median |
|---|---|---|
| Current Ratio | 1.54 | 2.36 |
| Quick Ratio | 0.80 | 1.30 |
| Debt / Equity | 1.03 | 0.33 |
| Debt / EBITDA | 2.33 | 2.33 |
| Net Debt / EBITDA | 1.94 | 0.66 |
| Interest Coverage | 3.19 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Forgent Power Solutions | Industry median |
|---|---|---|
| Operating Cash Flow | $109.08M | $3.66M |
| Capital Expenditures | -$115.91M | -$16.82M |
| Free Cash Flow | -$6.82M | $3.81M |
| FCF Per Share | -$0.02 | $0.19 |
Efficiency
| Measure | Forgent Power Solutions | Industry median |
|---|---|---|
| Asset Turnover | 0.75 | 0.66 |
| Inventory Turnover | 5.02 | 3.10 |
| Revenue Per Employee | $3.16M | $366.22K |
| Profits Per Employee | $181.88K | -$9.66K |
| Employee Count | 450 | 534 |
Dividends and yields
| Measure | Forgent Power Solutions | Industry median |
|---|---|---|
| Earnings Yield | 0.85% | -0.98% |
| FCF Yield | -0.07% | 0.70% |
Shares
| Measure | Forgent Power Solutions | Industry median |
|---|---|---|
| Shares Outstanding | 304,429,000 | 50,117,600 |
| Shares Held by Institutions | 55.9% | 67.4% |
Taxes
| Measure | Forgent Power Solutions | Industry median |
|---|---|---|
| Income Tax | $21.37M | $3.54M |
| Effective Tax Rate | 16.8% | 18.1% |
Scores
| Measure | Forgent Power Solutions | Industry median |
|---|---|---|
| Altman Z-Score | 4.80 | 2.87 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -1.57 | -2.58 |
Calculated by StockData from Forgent Power Solutions's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.