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Friday 6 November 2026
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Forgent Power Solutions, Inc.
FPS Industrials Electrical Equipment & Parts
Forgent Power Solutions, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $1.4 billion, up 88.5% from fiscal 2025.
- Revenue
- +94.3%
- Free cash flow
- +188.3%
- Total debt
- +15.9%
Quarter to June 2026, against a year earlier
18.27
4.17
−18.58%
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| Jun '26 | Jun '25 | Jun '24 | |
|---|---|---|---|
P/S ratio |
9.19 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.96 | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
(1.59) | (0.18) | — |
P/Operating CF |
176.67 | 0.00 | 0.00 |
P/B ratio |
19.45 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
9.54 | 0.48 | 0.48 |
EV/EBITDA |
51.61 | 3.05 | 3.05 |
EV/Operating CF |
124.14 | (54.97) | (54.97) |
EV/FCF |
(1,984.34) | (3.83) | (3.83) |
Quick Ratio |
0.80 | 0.96 | 1.41 |
Current Ratio |
1.54 | 1.58 | 2.04 |
Net Debt/EBITDA |
1.85 | 2.80 | 15.38 |
Debt/Assets |
26.10% | 32.67% | 37.36% |
Debt/Equity |
0.87 | 0.88 | 0.85 |
Asset Turnover |
0.75 | 0.52 | 0.00 |
Operating CF/Net income |
1.33 | 2.96 | 0.26 |
Capex/Depreciation |
(1.45) | (1.25) | (0.11) |
Interest Coverage |
3.19 | 1.32 | (0.22) |
| 13.15% | 2.61% | 0.00% | |
| 4.34% | 1.05% | 0.00% | |
ROIC |
9.87% | 4.68% | (0.33%) |
Return on Tangible Assets |
16.64% | 5.59% | (7.81%) |
Average Days of Receivables |
84.72 | 77.52 | 163.57 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.51% | 19.42% | 28.72% |
Intangible Assets out of Total Assets |
0.36 | 0.56 | 0.68 |
Share Based Compensation of Revenue |
0.71% | 0.24% | 0.36% |
Graham Net Nets |
(0.06) | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
(0.05%) | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.00 | 0.00 |
Operating CF per Share |
0.00 | 0.00 | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 |
Cash per Share |
0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 |
Free Cash Flow |
(6.82) | (39.09) | (7.54) |
Working Capital |
286.80 | 163.49 | 197.85 |
Capital Expenditures |
(115.90) | (84.11) | (2.91) |
Net Current Asset Value |
(741.27) | (518.25) | (371.76) |
EV/EBIT |
74.20 | 5.83 | 5.83 |
Capex to Sales |
0.08 | 0.11 | 0.02 |
Price to Operating Income |
71.55 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.39 | 0.62 | 0.84 |
Cash ROIC |
(0.51%) | (3.29%) | (0.59%) |
Accounts Receivable Turnover |
5.80 | 6.24 | 0.00 |
Accounts Payable Turnover |
9.59 | 10.71 | 0.00 |
Inventory Turnover |
5.02 | 4.73 | 0.00 |
Average Days of Payables |
51.62 | 47.59 | 86.00 |
Days of Inventory on Hand |
98.85 | 90.33 | 267.12 |
Average Receivables |
244.80 | 120.61 | — |
Average Payables |
96.20 | 44.35 | — |
Average Inventory |
183.70 | 100.35 | — |
Average Assets |
1,883.73 | 1,444.35 | — |
Average Common Equity |
622.34 | 583.12 | — |
Columns are period end dates · fundamentals updated 2 Oct 2026