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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$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:InventoryNet.

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 inventories?
Forgent Power Solutions (FPS) reported inventories of $179.5M in Q1 2026.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.