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%
Market cap
$5.5B
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
−1.59
Dividend safety
n/a

Forgent Power Solutions, Inc. (FPS) Operating cash flow

Alert me on Operating cash flow

Forgent Power Solutions, Inc.'s operating cash flow for fiscal 2026 was $109.1M, up 142.3% from $45.0M in fiscal 2025. Forgent Power Solutions, Inc. ranks 11th of 52 Electrical Equipment & Parts companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $109.1M 142.28%
FY2025 $45.0M —
FY2024 −$4.6M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $73.9M 153.32%
Mar 2026 $29.2M 40,418.06%
Dec 2025 $72.0K (98.79%)
Sep 2025 $5.9M —
5 more quarters

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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