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Forgent Power Solutions FPS Business Segments — Operating Expenses

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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

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Operating cash flow$29.2M
CapEx$28.2M+50.9%

Valuation

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Market cap$10.01B+49.5%
Enterprise value$10.62B
P/E244.2×
P/S9.7×

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:OperatingExpenses.

The source filing: Forgent Power Solutions’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 6:36 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0002080126-26-000018
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Operating Expenses
Selling, general and administrative expenses78,51832,108200,24687,911
Depreciation and amortization13,34213,65740,06946,508
Total operating expenses91,86045,765240,315134,419
Income from Operations39,33622,40090,58963,946
Total Other Expense, net(10,457)(12,065)(43,711)(37,786)
Income Tax Expense(4,404)(1,896)(6,938)(3,953)
Net Income$24,475$8,439$39,940$22,207

Item 1. Financial Statements (Unaudited)

FAQ

What is Forgent Power Solutions's business segments — operating expenses?
Forgent Power Solutions (FPS) reported business segments — operating expenses of $91.86M in Q1 2026.
What does business segments — operating expenses mean?
This is the aggregate of all operating costs, including selling, general, administrative, and depreciation expenses, incurred by the segment. It measures the total cost of running the business unit excluding interest and taxes.

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