What is Forgent Power Solutions 's non-cash lease expense?

Forgent Power Solutions (FPS) reported non-cash lease expense of $2.67M in Q1 2026.

What does non-cash lease expense mean?

Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.

Forgent Power Solutions FPS Non-Cash Lease Expense

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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$15.42B—

Returns & leverage

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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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?: Forgent Power Solutions (FPS) reported non-cash lease expense of $2.67M in Q1 2026.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.