FPS · XBRL financial data
Forgent Power Solutions financial statements, every fiscal year
The same tables from 1 filing, 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
CSVFiscal years (FPS's year ends in late June)
| In millions of dollars | Jun 30, 2026 |
|---|---|
| Revenue from contracts with customers | 1,420 |
| Cost of revenue | 922 |
| Gross profit | 498 |
| Selling, general and administrative | 263 |
| Total operating expenses | 315 |
| Operating income (loss) | 182 |
| Interest income | 3 |
| Interest expense | 57 |
| Other income (expense) | (1) |
| Income tax expense (benefit) | 21 |
| Net income (loss) | 82 |
Balance sheet
CSVFiscal years (FPS's year ends in late June)
| In millions of dollars | Jun 30, 2026 |
|---|---|
| Cash and cash equivalents | 97 |
| Accounts receivable | 330 |
| Inventory | 250 |
| Prepaid and other current assets | 141 |
| Total current assets | 818 |
| Property and equipment, net | 205 |
| Right-of-use asset | 108 |
| Goodwill | 517 |
| Total assets | 2,231 |
| Accounts payable | 130 |
| Accrued liabilities | 122 |
| Current portion of long-term debt | 6 |
| Total current liabilities | 531 |
| Long-term debt | 576 |
| Lease liability, non-current | 113 |
| Total liabilities | 1,559 |
| Retained earnings | 79 |
| Total stockholders' equity | 564 |
| Total liabilities and equity | 2,231 |
Cash flows
CSVFiscal years (FPS's year ends in late June)
| In millions of dollars | Jun 30, 2026 |
|---|---|
| Net income (loss) | 82 |
| Stock-based compensation | 10 |
| Depreciation and amortization | 67 |
| Net cash from operating activities | 109 |
| Purchases of property and equipment | 116 |
| Net cash from investing activities | (116) |
| Proceeds from long-term debt | 594 |
| Repayments of long-term debt | 513 |
| Net cash from financing activities | 17 |
| Net change in cash | 10 |
Compare with peers
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 | — | 10-KJun 30, 2026 |
| Accelevation Holdings | not reported | not reported | not reported | not reported | — | — |
| Bloom Energy | 2,487 | 1,231 | (27)* | 295.7M | — | 10-QSep 30, 2026 |
| Ballard Power Systems | 527 | not reported | year only | 300.8M | — | 40-FDec 31, 2025 |
| Graftech International | 134 | 140 | (8.4)* | 26.9M | — | 10-QSep 30, 2026 |
| ERock | 627 | 40 | not reported | not reported | — | 10-QJun 30, 2026 |
| Fuelcell Energy | 658 | 33 | (12)* | 80.0M | 25.6 quarters | 10-QJul 31, 2026 |
| Chi Special Acquisition | 0 | not reported | (0)* | 1.9M | 0.2 quarters | 10-KMar 31, 2026 |
| Graphex Group | 31 | year only | year only | 683.5M | — | 20-FDec 31, 2022 |
Not investment advice. Not affiliated with the U.S. SEC.