Forgent Power Solutions FPS Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Herc HoldingsHRI

$53M+382%

Perimeter SolutionsPRM

$15.35M+123%

VSE CorporationVSEC

$5.37M+169%

FTI ConsultingFCN

$743K—

Centuri HoldingsCTRI

$10.39M-2.3%

Bright Horizons Family SolutionsBFAM

$2.3M—

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—

Cash & equivalents$93.8M-46.5%

Total debt$707.6M—

Total equity$446.5M—

Total assets$1.9B—

Operating cash flow$29.2M—

CapEx$28.2M+50.9%

Market cap$15.42B—

Debt / equity1.6×—

Current ratio1.6×—

Reported directly by Forgent Power Solutions in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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

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What is Forgent Power Solutions 's debt - unamortized discount (premium) and issuance costs, net?: Forgent Power Solutions (FPS) reported debt - unamortized discount (premium) and issuance costs, net of $15.87M in Q1 2026.
What does debt - unamortized discount (premium) and issuance costs, net mean?: This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.