What is Forgent Power Solutions 's debt issuance costs?

Forgent Power Solutions (FPS) reported debt issuance costs of $0 in Q1 2025.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Forgent Power Solutions FPS Debt Issuance Costs

Debt Issuance Costs at other companies

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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:PaymentsOfFinancingCosts.

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 debt issuance costs?: Forgent Power Solutions (FPS) reported debt issuance costs of $0 in Q1 2025.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.