Income StatementBalance SheetCash FlowSegments
Forgent Power Solutions logo

Forgent Power Solutions Income Statement

Revenue, expenses, and profitability over time

Forgent Power Solutions generated $1.0B in trailing twelve-month revenue. Net income was $41.0M with a 3.95% net margin. Gross margin stands at 35.2% and operating margin at 9.72%. Based on the Q1 2026 filing.

Total Revenue$378.7MGross Profit$131.2MOperating Income$39.3MNet Income$18.3M
Latest FilingQ1 2026
Report Date2026-05-14
Market Cap$10.6B
P/E Ratio257.52
ROE9.18%

Operating Expenses

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Depreciation and amortization—$15.2M$13.7M—$13.5M$13.3M
Other operating expenses—$44.8M$45.8M—$81.7M$91.9M
Selling, general and administrative—$29.7M$32.1M—$68.1M$78.5M
Total operating expenses—$44.8M$45.8M—$81.7M$91.9M

Operating Income

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Gross profit—$63.8M$68.2M—$101.8M$131.2M
Operating income—$18.9M$22.4M—$20.1M$39.3M

Other Income & Expense

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Other Charges—$523.0K-$131.0K—-$71.0K-$319.0K
Interest expense—$13.7M$13.2M—$21.0M$10.8M
Interest income—$1.5M$1.3M—$482.0K$701.0K
Other income (expense), net—-$11.7M-$12.1M—-$20.6M-$10.5M

Income Before Tax

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Income before income taxes—$7.3M$10.3M—-$491.0K$28.9M

Tax

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Income tax expense—$846.0K$1.9M—-$400.0K$4.4M

Net Income

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Net income$7.3M$4.6M$6.9M$15.6M$246.0K$18.3M

Other

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Other income, net (Note 6)—$523.0K-$131.0K—-$71.0K-$319.0K
Revenue From Contract With Customer Excluding Assessed Tax—$175.3M$186.2M—$296.4M$378.7M

Cost of Revenue

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue—$111.6M$118.1M—$194.6M$247.5M

Revenue

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Total revenue—$175.3M$186.2M—$296.4M$378.7M

Earnings Per Share

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Weighted-average shares, basic—————233.7M
Weighted-average shares, diluted—————233.9M