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    FPS

    Forgent Power Solutions, Inc.

    Company overview

    Market capitalization
    —
    Employees
    2,000
    Latest publication
    2026-09-29
    About Forgent Power Solutions, Inc.

    Forgent Power Solutions, Inc. designs and manufactures electrical distribution equipment used in data centers, the power grid and energy-intensive industrial facilities. The company's products include automatic transfer switches (ATS), gear eHouses, generator connection cabinets, low voltage switchgear, low voltage transformers, medium voltage switchgear, medium voltage VPI transformers, padmount transformers, panelboards, paralleling switchgear, PDU transformers, power distribution units, power skids, remote power panels, substation transformers, switchboards, tap boxes, and UPS eHouses. It also provides maintenance, testing, repair, modernization, start-up and commissioning and aftermarket retrofit services. It serves technology, power, utility and industrial companies. The company was founded in 2023 and is based in Dayton, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue461,672,000USD378,709,000USD296,404,000USD283,274,000USD237,613,000USD186,224,000USD175,338,000USD154,013,000USD
    Gross Profit166,695,000USD117,854,000USD88,235,000USD84,746,000USD79,701,000USD68,165,000USD63,755,000USD66,445,000USD
    Total Operating Expenses74,796,000USD56,045,000USD68,145,000USD53,583,000USD107,089,000USD163,824,000USD156,393,000USD43,844,000USD
    Operating Income91,899,000USD61,809,000USD20,090,000USD31,163,000USD-27,388,000USD22,400,000USD18,945,000USD22,601,000USD
    Income Tax Expense14,427,000USD4,404,000USD-400,000USD2,934,000USD-5,947,000USD——1,211,000USD
    Net Income66,094,000USD18,287,000USD246,000USD10,013,000USD-23,926,000USD6,882,000USD4,593,000USD6,281,000USD
    Cost Of Revenue—260,855,000USD208,169,000USD198,528,000USD157,912,000USD118,059,000USD111,583,000USD87,568,000USD
    Selling General Administrative—78,518,000USD68,145,000USD53,583,000USD146,270,000USD32,108,000USD29,656,000USD26,147,000USD
    Unclassified Operating Expenses—-22,473,000USD——-39,181,000USD131,716,000USD126,737,000USD17,697,000USD
    Interest Income—701,000USD482,000USD905,000USD49,220,000USD1,285,000USD1,545,000USD1,679,000USD
    Interest Expense—10,839,000USD20,992,000USD13,873,000USD10,977,000USD13,219,000USD13,736,000USD14,878,000USD
    Net Interest Income—-10,138,000USD-20,510,000USD-12,968,000USD-9,928,000USD-11,934,000USD-12,191,000USD-13,199,000USD
    Income Before Tax—28,879,000USD-491,000USD18,490,000USD-37,085,000USD10,335,000USD7,277,000USD8,548,000USD
    Tax Provision—4,404,000USD-400,000USD2,934,000USD5,340,000USD1,896,000USD846,000USD1,211,000USD
    Net Income From Continuing Ops—24,475,000USD-91,000USD15,556,000USD-31,138,000USD8,439,000USD6,431,000USD7,337,000USD
    Ebit—61,809,000USD20,090,000USD31,163,000USD-26,108,000USD——23,426,000USD
    Ebitda—82,635,000USD36,489,999USD44,369,000USD-11,019,000USD——42,068,000USD
    Depreciation And Amortization—20,826,000USD16,399,999USD13,206,000USD15,089,000USD——18,642,000USD
    Reconciled Depreciation—18,155,000USD16,367,000USD15,884,000USD15,089,000USD14,876,000USD16,257,000USD18,642,000USD
    Total Other Income Expense Net—-32,930,000USD-20,581,000USD-12,673,000USD-9,697,000USD-131,000USD523,000USD-14,053,000USD
    Minority Interest—-6,188,000USD337,000USD-5,543,000USD7,212,000USD-1,557,000USD-1,838,000USD-1,056,000USD
    Net Income Applicable To Common Shares——246,000USD10,013,000USD15,196,000USD———
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USD
    Total Revenue1,420,059,000USD753,188,000USD181,310,000USD
    Cost Of Revenue922,459,000USD475,122,000USD113,570,000USD
    Gross Profit497,600,000USD278,066,000USD67,740,000USD
    Selling General Administrative262,886,000USD146,270,000USD52,077,000USD
    Total Operating Expenses315,111,000USD205,829,000USD72,495,000USD
    Operating Income182,489,000USD72,237,000USD-4,755,000USD
    Total Other Income Expense Net-55,089,000USD-49,451,000USD-20,404,000USD
    Interest Income2,787,000USD5,558,000USD1,832,000USD
    Interest Expense57,127,000USD54,778,000USD21,855,000USD
    Income Before Tax127,400,000USD22,786,000USD-25,159,000USD
    Income Tax Expense21,365,000USD5,340,000USD-5,957,000USD
    Net Income106,035,000USD15,196,000USD-17,821,000USD
    Minority Interest24,190,000USD-2,250,000USD1,381,000USD
    Net Income Applicable To Common Shares81,845,000USD15,196,000USD-9,360,000USD
    Unclassified Operating Expenses—59,559,000USD20,418,000USD
    Net Interest Income—-49,220,000USD-20,023,000USD
    Tax Provision—5,340,000USD-5,957,000USD
    Net Income From Continuing Ops—17,446,000USD-19,202,000USD
    Ebit—77,564,000USD-3,304,000USD
    Ebitda—142,428,000USD18,000,000USD
    Depreciation And Amortization—64,864,000USD21,304,000USD
    Reconciled Depreciation—64,864,000USD21,304,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ1 20252024-09-30 · USD
    Total Assets2,230,765,000USD1,853,341,000USD1,697,131,000USD1,581,404,000USD1,536,686,000USD—
    Cash And Equivalents97,477,000USD—106,165,000USD81,371,000USD——
    Total Current Assets818,091,000USD607,447,000USD577,580,000USD475,211,000USD445,147,000USD—
    Other Current Assets10,272,000USD59,528,000USD59,918,000USD60,629,000USD56,278,000USD—
    Other Non Current Assets12,195,000USD—————
    Total Liabilities1,559,364,000USD—————
    Total Current Liabilities531,294,000USD370,246,000USD346,943,000USD313,641,000USD281,657,000USD—
    Other Current Liabilities122,356,000USD—————
    Total Stockholder Equity564,317,000USD446,481,000USD385,540,000USD383,667,000USD374,534,000USD—
    Total Equity Including Noncontrolling Interest671,401,000USD—————
    Short Long Term Debt6,000,000USD6,000,000USD4,500,000USD5,173,000USD5,173,000USD—
    Long Term Debt576,175,000USD578,129,000USD579,006,000USD495,961,000USD496,934,000USD—
    Deferred Revenue263,859,000USD—————
    Net Receivables329,628,000USD274,592,000USD251,017,000USD189,295,000USD159,970,000USD—
    Inventory249,817,000USD179,496,000USD160,480,000USD143,916,000USD117,577,000USD—
    Property Plant Equipment Net313,389,000USD290,153,000USD271,011,000USD250,458,000USD225,939,000USD—
    Goodwill516,629,000USD—————
    Accounts Payable130,453,000USD104,693,000USD72,542,000USD79,769,000USD61,943,000USD—
    Short Term Debt8,626,000USD14,346,000USD12,287,000USD12,543,000USD12,052,000USD—
    Retained Earnings79,320,000USD26,021,000USD246,000USD-15,184,000USD——
    Intangible Assets—300,265,000USD311,997,000USD324,493,000USD337,271,000USD—
    Total Liab—1,270,745,000USD1,107,633,000USD993,442,000USD963,400,000USD—
    Other Current Liab—117,693,000USD107,213,000USD103,889,000USD85,208,000USD—
    Common Stock—3,000USD385,540,000USD383,667,000USD——
    Capital Stock—3,000USD—3,000USD——
    Good Will—516,629,000USD516,629,000USD516,629,000USD516,629,000USD—
    Other Assets—1USD19,914,000USD14,613,000USD——
    Cash—93,831,000USD106,165,000USD81,371,000USD111,322,000USD—
    Cash And Short Term Investments—93,831,000USD106,165,000USD81,371,000USD111,322,000USD—
    Current Deferred Revenue—133,514,000USD154,901,000USD104,997,000USD110,895,000USD—
    Net Debt—613,728,000USD602,647,000USD546,680,000USD519,155,000USD—
    Short Long Term Debt Total—707,559,000USD708,812,000USD628,051,000USD630,477,000USD—
    Property Plant Equipment Gross—309,222,000USD285,106,000USD260,959,000USD233,289,000USD—
    Common Stock Shares Outstanding—304,428,889shares304,428,889shares230,845,924shares230,845,924shares230,845,924shares
    Non Current Assets Total—1,245,893,999USD1,119,551,000USD1,106,193,000USD1,091,539,000USD—
    Non Current Liabilities Total—900,498,999USD760,690,000USD679,801,000USD681,743,000USD—
    Non Currrent Assets Other—7,171,999USD19,914,000USD14,613,000USD11,700,000USD—
    Net Working Capital—237,201,000USD230,637,000USD161,570,000USD163,490,000USD—
    Unclassified Non Current Assets—131,674,999USD-19,914,000USD-14,613,000USD——
    Unclassified Current Liabilities—-6,000,000USD-4,500,000USD7,270,000USD6,386,000USD—
    Unclassified Non Current Liabilities—322,369,999USD181,684,000USD183,840,000USD184,809,000USD—
    Unclassified Equity—420,454,000USD-385,540,000USD15,181,000USD374,534,000USD—
    Accumulated Other Comprehensive Income——385,294,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USD
    Total Assets2,230,765,000USD1,536,686,000USD1,352,010,000USD
    Cash And Equivalents97,477,000USD111,322,000USD186,396,000USD
    Total Current Assets818,091,000USD445,147,000USD387,301,000USD
    Other Current Assets10,272,000USD56,278,000USD36,536,000USD
    Other Non Current Assets12,195,000USD——
    Total Liabilities1,559,364,000USD——
    Total Current Liabilities531,294,000USD281,657,000USD189,450,000USD
    Other Current Liabilities122,356,000USD——
    Total Stockholder Equity564,317,000USD374,534,000USD517,950,000USD
    Total Equity Including Noncontrolling Interest671,401,000USD——
    Short Long Term Debt6,000,000USD5,173,000USD5,173,000USD
    Long Term Debt576,175,000USD496,934,000USD499,983,000USD
    Deferred Revenue263,859,000USD——
    Net Receivables329,628,000USD159,970,000USD81,253,000USD
    Inventory249,817,000USD117,577,000USD83,116,000USD
    Property Plant Equipment Net313,389,000USD225,939,000USD48,587,000USD
    Goodwill516,629,000USD——
    Accounts Payable130,453,000USD61,943,000USD26,760,000USD
    Short Term Debt8,626,000USD12,052,000USD7,190,000USD
    Retained Earnings79,320,000USD——
    Intangible Assets—337,271,000USD395,947,000USD
    Total Liab—963,400,000USD759,058,000USD
    Other Current Liab—85,208,000USD60,220,000USD
    Common Stock—374,534,000USD517,950,000USD
    Good Will—516,629,000USD516,629,000USD
    Other Assets—11,700,000USD3,546,000USD
    Cash—111,322,000USD186,396,000USD
    Cash And Short Term Investments—111,322,000USD186,396,000USD
    Current Deferred Revenue—110,895,000USD90,148,000USD
    Net Debt—519,155,000USD336,978,000USD
    Short Long Term Debt Total—630,477,000USD523,374,000USD
    Property Plant Equipment Gross—233,289,000USD49,749,000USD
    Common Stock Shares Outstanding—230,845,924shares230,845,924shares
    Non Current Assets Total—1,091,539,000USD964,709,000USD
    Non Current Liabilities Total—681,743,000USD569,608,000USD
    Non Currrent Assets Other—11,700,000USD3,546,000USD
    Net Working Capital—163,490,000USD197,851,000USD
    Unclassified Non Current Assets—-11,700,000USD—
    Unclassified Current Liabilities—6,386,000USD—
    Unclassified Non Current Liabilities—184,809,000USD69,625,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Net Income66,094,000USD18,287,000USD246,000USD15,556,000USD-4,761,000USD6,882,000USD4,593,000USD7,337,000USD
    Depreciation12,156,000USD18,155,000USD16,399,999USD15,884,000USD15,089,000USD14,876,000USD16,257,000USD18,642,000USD
    Operating Cash Flow109,081,000USD———————
    Capital Expenditures-115,905,000USD-28,236,000USD-26,479,000USD-29,889,000USD-41,027,000USD-18,712,000USD-16,268,000USD-8,108,000USD
    Investing Cash Flow-115,905,000USD———————
    End Cash Flow121,713,000USD———————
    Stock Based Compensation—3,357,000USD1,627,000USD560,000USD512,000USD367,000USD412,000USD493,000USD
    Other Non Cash Items—36,385,000USD18,666,000USD4,091,000USD2,765,000USD2,786,000USD3,111,000USD2,080,000USD
    Change To Account Receivables—-24,648,000USD-62,521,000USD-29,005,000USD-28,699,000USD-18,459,000USD-19,418,000USD-11,934,000USD
    Change To Inventory—-20,486,000USD-17,844,000USD-27,487,000USD-7,781,000USD-18,820,000USD-4,443,000USD-3,426,000USD
    Change In Working Capital—-25,499,000USD-31,848,000USD-31,131,000USD-7,990,000USD-35,559,000USD19,620,000USD-10,074,000USD
    Total Cash From Operating Activities—29,173,000USD3,336,000USD5,935,000USD-7,209,000USD-7,482,000USD42,701,000USD17,012,000USD
    Free Cash Flow—937,000USD-23,143,000USD-23,954,000USD-48,236,000USD-26,194,000USD26,433,000USD8,904,000USD
    Total Cashflows From Investing Activities—-28,236,000USD-26,479,000USD-29,889,000USD-41,027,000USD——-8,108,000USD
    Net Borrowings—0USD84,183,000USD-1,293,000USD-1,294,000USD-1,293,000USD-1,293,000USD-1,293,000USD
    Total Cash From Financing Activities—-13,271,000USD47,937,000USD-5,997,000USD-15,726,000USD-14,359,000USD-3,484,000USD-2,412,000USD
    Dividends Paid—0USD0USD-1,440,000USD-13,269,000USD0USD0USD0USD
    Change In Cash—-12,334,000USD24,794,000USD-29,951,000USD-63,962,000USD-40,553,000USD22,949,000USD6,492,000USD
    Begin Period Cash Flow—106,165,000USD81,371,000USD111,322,000USD175,284,000USD215,837,000USD192,888,000USD186,396,000USD
    End Period Cash Flow—93,831,000USD106,165,000USD81,371,000USD111,322,000USD175,284,000USD215,837,000USD192,888,000USD
    Other Cashflows From Financing Activities—-13,271,000USD-24,489,000USD-3,264,000USD-1,163,000USD——-1,119,000USD
    Unclassified Operating Cash Flow—-21,512,000USD-1,754,999USD—-12,824,000USD3,166,000USD-1,292,000USD-1,466,000USD
    Unclassified Financing Cash Flow——-11,757,000USD——-13,066,000USD-2,191,000USD—
    Issuance Of Capital Stock————0USD———
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USD
    Depreciation66,899,000USD64,864,000USD21,304,000USD
    Stock Based Compensation10,036,000USD1,784,000USD653,000USD
    Deferred Income Tax14,635,000USD——
    Other Non Cash Items-600,000USD10,664,000USD5,271,000USD
    Change To Account Receivables-172,657,000USD-78,510,000USD-4,418,000USD
    Change To Inventory-142,909,000USD-34,470,000USD-3,261,000USD
    Change To Liabilities111,325,000USD——
    Change In Working Capital-313,521,000USD-34,003,000USD-2,820,000USD
    Operating Cash Flow109,081,000USD——
    Capital Expenditures-115,905,000USD-84,115,000USD-2,907,000USD
    Other Investing Activities0USD——
    Investing Cash Flow-115,905,000USD——
    Net Debt Issuance81,390,000USD——
    Unclassified Financing Cash Flow-64,175,000USD——
    Financing Cash Flow17,215,000USD——
    Change In Cash10,391,000USD-75,074,000USD186,396,000USD
    End Cash Flow121,713,000USD——
    Net Income—17,446,000USD-19,202,000USD
    Total Cash From Operating Activities—45,022,000USD-4,630,000USD
    Free Cash Flow—-39,093,000USD-7,537,000USD
    Total Cashflows From Investing Activities—-84,115,000USD-744,650,000USD
    Net Borrowings—-5,173,000USD516,283,000USD
    Total Cash From Financing Activities—-35,981,000USD935,676,000USD
    Dividends Paid—-13,269,000USD0USD
    Sale Purchase Of Stock—0USD436,453,000USD
    Issuance Of Capital Stock—0USD436,453,000USD
    Begin Period Cash Flow—186,396,000USD0USD
    End Period Cash Flow—111,322,000USD186,396,000USD
    Other Cashflows From Financing Activities—-17,539,000USD-17,060,000USD
    Unclassified Operating Cash Flow—-15,733,000USD-9,836,000USD
    Other Cashflows From Investing Activities——-741,743,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31ProductCustom Products259,283,000USD0002080126-26-000018
    Q3 2026Quarterly · 2026-03-31ProductPowertrain Solutions98,924,000USD0002080126-26-000018
    Q3 2026Quarterly · 2026-03-31ProductServices7,295,000USD0002080126-26-000018
    Q3 2026Quarterly · 2026-03-31ProductStandard Products13,207,000USD0002080126-26-000018
    Q2 2026Quarterly · 2025-12-31ProductCustom Products234,517,000USD0002080126-26-000011
    Q2 2026Quarterly · 2025-12-31ProductPowertrain Solutions46,373,000USD0002080126-26-000011
    Q2 2026Quarterly · 2025-12-31ProductServices6,455,000USD0002080126-26-000011
    Q2 2026Quarterly · 2025-12-31ProductStandard Products9,059,000USD0002080126-26-000011
    Q3 2025Quarterly · 2025-03-31ProductCustom Products142,170,000USD0002080126-26-000018
    Q3 2025Quarterly · 2025-03-31ProductPowertrain Solutions28,427,000USD0002080126-26-000018
    Q3 2025Quarterly · 2025-03-31ProductServices7,009,000USD0002080126-26-000018
    Q3 2025Quarterly · 2025-03-31ProductStandard Products8,618,000USD0002080126-26-000018
    Q2 2025Quarterly · 2024-12-31ProductCustom Products147,099,000USD0002080126-26-000011
    Q2 2025Quarterly · 2024-12-31ProductPowertrain Solutions14,063,000USD0002080126-26-000011
    Q2 2025Quarterly · 2024-12-31ProductServices6,176,000USD0002080126-26-000011
    Q2 2025Quarterly · 2024-12-31ProductStandard Products8,000,000USD0002080126-26-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.