Forgent Power Solutions, Inc. Financials

Forgent Power Solutions, Inc. (FPS) reported $753.2M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Yes, Forgent Power Solutions, Inc. (FPS) reported a net income of $17.4M in fiscal year 2025, with a net profit margin of 2.3%.

As of fiscal year 2025, Forgent Power Solutions, Inc. (FPS) had $111.3M in cash and equivalents against $496.9M in long-term debt.

Forgent Power Solutions, Inc. (FPS) had a gross margin of 97.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Forgent Power Solutions, Inc. (FPS) had a net profit margin of 2.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Forgent Power Solutions, Inc. (FPS) has a return on equity of 4.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Forgent Power Solutions, Inc. (FPS) generated -$39.1M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Forgent Power Solutions, Inc. (FPS) generated $45.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Forgent Power Solutions, Inc. (FPS) had $1.5B in total assets as of fiscal year 2025, including both current and long-term assets.

Forgent Power Solutions, Inc. (FPS) invested $84.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Forgent Power Solutions, Inc. (FPS) had a current ratio of 1.58 as of fiscal year 2025, which is generally considered healthy.

Forgent Power Solutions, Inc. (FPS) had a debt-to-equity ratio of 1.33 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Forgent Power Solutions, Inc. (FPS) had a return on assets of 1.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Forgent Power Solutions, Inc. (FPS) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Forgent Power Solutions, Inc. (FPS) has an earnings quality ratio of 2.58x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Forgent Power Solutions, Inc. (FPS) scores 23 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.