What is Forgent Power Solutions 's cash & equivalents?

Forgent Power Solutions (FPS) reported cash & equivalents of $93.83M in Q1 2026.

How has Forgent Power Solutions 's cash & equivalents changed year-over-year?

Forgent Power Solutions 's cash & equivalents decreased by 46.5% year-over-year, from $175.28M to $93.83M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Forgent Power Solutions FPS Cash & Equivalents

Cash & Equivalents at other companies

Travel + LeisureTNL

$456M+24.3%

Warrior Met CoalHCC

$210.55M-54.5%

Main Street CapitalMAIN

$20.79M-81.0%

Cabot CorporationCBT

$252M+18.3%

HES

Hess MidstreamHESM

$4.6M-24.6%

SOL

SOLSSOLS

$642M-3.9%

Other financials

Income statement

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Revenue$378.7M+103%

Gross profit$131.2M+92.5%

Operating income$39.3M+75.6%

Net income$18.3M+166%

EPS (diluted)$0.08—

Balance sheet

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Total debt$707.6M—

Total equity$446.5M—

Total assets$1.9B—

Cash flow

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Operating cash flow$29.2M—

CapEx$28.2M+50.9%

Valuation

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Market cap$12B+79.2%

Enterprise value$12.61B—

P/E292.8×—

P/S11.6×—

Profitability

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Gross margin35.2%—

Operating margin9.7%—

Net margin4%—

Returns & leverage

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Return on equity9.2%—

Debt / equity1.6×—

Current ratio1.6×—

Where this comes from

Reported directly by Forgent Power Solutions in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Forgent Power Solutions ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forgent Power Solutions 's cash & equivalents?: Forgent Power Solutions (FPS) reported cash & equivalents of $93.83M in Q1 2026.
How has Forgent Power Solutions 's cash & equivalents changed year-over-year?: Forgent Power Solutions 's cash & equivalents decreased by 46.5% year-over-year, from $175.28M to $93.83M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.