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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
18.98
0.77
+4.23%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+5 more TTM periods Free account |
0.00% | 0.00% | 4.42% | 13.15% | |
| 2.39% | 1.72% | 1.62% | 4.34% | ||
ROIC |
5.01% | 4.80% | 5.76% | 9.87% | |
Return on Tangible Assets |
6.38% | 3.76% | 6.24% | 16.64% | |
Average Days of Receivables |
78.30 | 91.30 | 83.80 | 84.72 | |
Free Cash Flow per Share |
0.00 | 0.00 | (0.42) | 0.00 | |
Free Cash Flow |
(71.95) | (124.79) | (97.66) | (6.82) | |
Capital Expenditures |
(105.90) | (116.11) | (125.63) | (115.90) | |
| Other line items | |||||
Cash ROIC |
(6.15%) | (9.76%) | (7.75%) | (0.51%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 6.72 | 5.80 | |
Accounts Payable Turnover |
0.00 | 0.00 | 11.95 | 9.59 | |
Inventory Turnover |
0.00 | 0.00 | 5.98 | 5.02 | |
Average Days of Payables |
50.82 | 40.37 | 48.65 | 51.62 | |
Days of Inventory on Hand |
91.69 | 89.30 | 83.42 | 98.85 | |
Tax Rate |
(0.22) | (0.23) | (0.19) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.68% | 21.15% | 21.62% | 18.51% | |
Share Based Compensation of Revenue |
0.21% | 0.31% | 0.51% | 0.71% | |
Interest Coverage |
1.50 | 1.34 | 1.69 | 3.19 | |
Operating CF/Net income |
1.79 | (0.60) | 1.08 | 1.33 | |
Depreciation/Fixed assets |
0.48 | 0.47 | 0.43 | 0.39 | |
Capex/Depreciation |
(1.63) | (1.56) | (1.62) | (1.45) | |
Revenue per Share |
0.00 | 0.00 | 5.12 | 0.00 | |
Operating CF per Share |
0.00 | 0.00 | 0.12 | 0.00 | |
Capex per Share |
0.00 | 0.00 | (0.54) | 0.00 | |
Capex to Sales |
0.12 | 0.12 | 0.11 | 0.08 |
Columns are period end dates · fundamentals updated 2 Oct 2026