FPS · XBRL financial data

Forgent Power Solutions financial statements, every quarter

The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FPS's year ends in late June)

In millions of dollars	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue from contracts with customers	296	379	462*
Cost of revenue	195	248	295*
Gross profit	102	131	167*
Selling, general and administrative	68	79	63*
Total operating expenses	82	92	75*
Operating income (loss)	20	39	92*
Interest income	0	1	1*
Interest expense	21	11	11*
Other income (expense)	(0)	(0)	(1)*
Income tax expense (benefit)	(0)	4	14*
Net income (loss)	0	18	53*

Fiscal quarters (FPS's year ends in late June)

In millions of dollars	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	106	94	97
Accounts receivable	251	275	330
Inventory	160	179	250
Prepaid and other current assets	60	60	141
Total current assets	578	607	818
Property and equipment, net	158	179	205
Right-of-use asset	113	111	108
Goodwill	517	517	517
Total assets	1,697	1,853	2,231
Accounts payable	73	105	130
Accrued liabilities	106	117	122
Current portion of long-term debt	5	6	6
Total current liabilities	347	370	531
Long-term debt	579	578	576
Lease liability, non-current	118	115	113
Total liabilities	1,108	1,271	1,559
Retained earnings	—	26	79
Total stockholders' equity	—	446	564
Total liabilities and equity	1,697	1,853	2,231

Fiscal quarters (FPS's year ends in late June)

In millions of dollars	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	0	18	53*
Stock-based compensation	—	3*	4*
Depreciation and amortization	—	18*	16*
Net cash from operating activities	—	29*	year only
Purchases of property and equipment	—	28*	31*
Net cash from investing activities	—	(28)*	(31)*
Proceeds from long-term debt	—	0*	0*
Repayments of long-term debt	—	0*	2*
Net cash from financing activities	—	(13)*	(15)*
Net change in cash	—	(12)*	28*

SIC 3620 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3620 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Forgent Power Solutions	97	462*	year only	not reported	—	Q4 FY26 10-KJun 30, 2026
Accelevation Holdings	not reported	not reported	not reported	not reported	—	—
Bloom Energy	2,487	1,231	(27)*	295.7M	—	Q3 FY26 10-QSep 30, 2026
Ballard Power Systems	527	not reported	year only	300.8M	—	Q4 FY25 40-FDec 31, 2025
Graftech International	134	140	(8.4)*	26.9M	—	Q3 FY26 10-QSep 30, 2026
ERock	627	40	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026
Fuelcell Energy	658	33	(12)*	80.0M	25.6 quarters	Q3 FY26 10-QJul 31, 2026
Chi Special Acquisition	0	not reported	(0)*	1.9M	0.2 quarters	Q4 FY26 10-KMar 31, 2026
Graphex Group	31	year only	year only	683.5M	—	Q4 FY22 20-FDec 31, 2022

Not investment advice. Not affiliated with the U.S. SEC.