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Forgent Power Solutions
FPS
EBITDA margin
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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Cash & equivalents
$93.8M
-46.5%
Total debt
$707.6M
—
Total equity
$446.5M
—
Total assets
$1.9B
—
Cash flow
See full
Operating cash flow
$29.2M
—
CapEx
$28.2M
+50.9%
Valuation
See full
Market cap
$15.42B
—
Returns & leverage
See full
Debt / equity
1.6×
—
Current ratio
1.6×
—