stockrow
Friday 6 November 2026
Export FPS’s income statement to Excel — free account
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%
Follow FPS
Alert me
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 13.15% | 4.42% | 0.00% | 0.00% |
+5 more TTM periods Free account |
|
| 4.34% | 1.62% | 1.72% | 2.39% | ||
ROIC |
9.87% | 5.76% | 4.80% | 5.01% | |
Return on Tangible Assets |
16.64% | 6.24% | 3.76% | 6.38% | |
Average Days of Receivables |
84.72 | 83.80 | 91.30 | 78.30 | |
Free Cash Flow per Share |
0.00 | (0.42) | 0.00 | 0.00 | |
Free Cash Flow |
(6.82) | (97.66) | (124.79) | (71.95) | |
Capital Expenditures |
(115.90) | (125.63) | (116.11) | (105.90) | |
| Other line items | |||||
Cash ROIC |
(0.51%) | (7.75%) | (9.76%) | (6.15%) | |
Accounts Receivable Turnover |
5.80 | 6.72 | 0.00 | 0.00 | |
Accounts Payable Turnover |
9.59 | 11.95 | 0.00 | 0.00 | |
Inventory Turnover |
5.02 | 5.98 | 0.00 | 0.00 | |
Average Days of Payables |
51.62 | 48.65 | 40.37 | 50.82 | |
Days of Inventory on Hand |
98.85 | 83.42 | 89.30 | 91.69 | |
Tax Rate |
(0.17) | (0.19) | (0.23) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.51% | 21.62% | 21.15% | 19.68% | |
Share Based Compensation of Revenue |
0.71% | 0.51% | 0.31% | 0.21% | |
Interest Coverage |
3.19 | 1.69 | 1.34 | 1.50 | |
Operating CF/Net income |
1.33 | 1.08 | (0.60) | 1.79 | |
Depreciation/Fixed assets |
0.39 | 0.43 | 0.47 | 0.48 | |
Capex/Depreciation |
(1.45) | (1.62) | (1.56) | (1.63) | |
Revenue per Share |
0.00 | 5.12 | 0.00 | 0.00 | |
Operating CF per Share |
0.00 | 0.12 | 0.00 | 0.00 | |
Capex per Share |
0.00 | (0.54) | 0.00 | 0.00 | |
Capex to Sales |
0.08 | 0.11 | 0.12 | 0.12 |
Columns are period end dates · fundamentals updated 2 Oct 2026