FPS — Forgent Power Solutions, Inc.
—
NYSE ·
Industrials ·
Electrical Equipment ·
CIK 2080126 ·
Last close
$39.80
Market Cap
$10.93B
52W High
$66.00
52W Low
$25.95
ADV30
9,632,244
Next earnings
2026-09-15
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 378,709,000 | 131,196,000 | 39,336,000 | 18,287,000 | 1,853,341,000 | 93,831,000 | 1,270,745,000 |
| Dec 2025 | 296,404,000 | 101,756,000 | 20,090,000 | 246,000 | 1,697,131,000 | 106,165,000 | 1,107,633,000 |
| Sep 2025 | 283,274,000 | 97,952,000 | 27,175,000 | 10,367,000 | 1,676,352,000 | 150,152,000 | 1,153,230,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$109,081,000
Investing CF
$-115,905,000
Financing CF
$17,215,000
CapEx
$-115,905,000
Dividends Paid
$-1,440,000
Buybacks
$-724,570,000
EPS Diluted TTM
$0.33
As of
2026-09-20
Balance + Analyst (yfinance extras)
Retained Earnings
$79,320,000
Inventory
$249,817,000
Receivables
$349,666,000
ST Investments
—
EBIT TTM
$180,539,000
Pretax Income TTM
$126,648,000
Interest Exp TTM
$53,891,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,420,059,008
EBITDA
$249,188,000
Free Cash Flow
$-87,482,752
Enterprise Value
$11,540,726,784
Total Cash
$97,477,000
Total Debt
$703,771,008
Shares Out
274,527,094
Trailing EPS
$0.30
Book Value
$2.17
ROE
17.0%
ROA
6.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,420,059,000 | 182,489,000 | 81,845,000 | 2,230,765,000 | 1,559,364,000 | 564,317,000 | 109,081,000 |
| Jun 2025 | 753,188,000 | 72,237,000 | 15,196,000 | 1,536,686,000 | 963,400,000 | 374,534,000 | 45,022,000 |
| Jun 2024 | 181,310,000 | -4,755,000 | -17,821,000 | 1,352,010,000 | 759,058,000 | 517,950,000 | -4,630,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
$1,853,341,000
Forward EPS
$2.01
Max Pain — expiry 2026-10-16
max pain strike: $32.50 · spot: $40.03 · call oi: 29,176 · put oi: 9,993
Expected Move to 2026-10-16:
±$3.05
(7.62%) —
implied range
$36.98 –
$43.08
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LFUS | LITTELFUSE INC /DE | $10.80B | $425.30 | — |
| GNRC | GENERAC HOLDINGS INC. | $13.24B | $224.40 | — |
| AYI | ACUITY INC. (DE) | $8.99B | $300.43 | — |
| INIO | INNIO N.V. | $14.40B | $19.20 | — |
| POWL | POWELL INDUSTRIES INC | $6.90B | $189.27 | — |
News headlines (Yahoo Finance, 1h cache)
Wall Street Analysts See a 52.91% Upside in Forgent Power (FPS): Can the Stock Really Move This High?
2026-10-02 12:55 · Yahoo
Forgent Power Solutions (FPS) Capitalizes on the AI Data Center Power Grid Bottleneck
2026-09-25 14:35 · Yahoo
Forgent Power (FPS) Reports $3B Backlog. Can Manufacturing Keep Up?
2026-09-20 18:30 · Yahoo
Darden Restaurants, Costco In Earnings Spotlight, Along With This IT Distributor
2026-09-18 16:07 · Yahoo
Forgent Power Solutions (FPS) Lifted 2027 Guidance, Is The Stock Now Too Expensive?
2026-09-17 23:19 · Yahoo
Is Forgent Power Solutions (FPS) Too Rich After Record Earnings?
2026-09-17 19:15 · Yahoo
Why Forgent Power Stock Keeps Going Up
2026-09-17 01:50 · Yahoo
Forgent (FPS) Powers 11% Higher on Swing to Profits, Upbeat Outlook
2026-09-16 23:11 · Yahoo
Most Active Options Report: FPS, TEVA, AFL
2026-09-16 15:53 · Yahoo
FPS Stock’s Recent Correction Is ‘Overdone,’ JPMorgan Says — FY27 Outlook Implies 80%-Plus Organic Growth
2026-09-16 15:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.