What is Forgent Power Solutions 's other financing?

Forgent Power Solutions (FPS) reported other financing of $13.07M in Q1 2025.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Forgent Power Solutions FPS Other Financing

Other Financing at other companies

SSR MiningSSRM

$87.5M—

GriffonGFF

-$57K+16.2%

CHE

ChemedCHE

-$414K-360%

COPT Defense PropertiesCDP

-$3.22M-31.9%

American Eagle OutfittersAEO

$793K+144%

Travel + LeisureTNL

$0+100%

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:PaymentForContingentConsiderationLiabilityFinancingActivities.

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 other financing?: Forgent Power Solutions (FPS) reported other financing of $13.07M in Q1 2025.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.