Forgent Power Solutions, Inc. (FPS)

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=jivedata("FPS","financials")

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Forgent Power Solutions, Inc.

FPS • CIK 0002080126

(in thousands, except per share data)	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,420,059	$1,420,059
Cost of Revenue	$922,459	$922,459
Gross Profit	$497,600	$497,600
Operating Income (Loss)	$182,489	$182,489
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$127,400	$127,400
Income Tax Expense (Benefit)	$21,365	$21,365
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$106,035	$106,035
Net Income (Loss) Attributable to Noncontrolling Interest	$24,190	$24,190
Net Income (Loss) Attributable to Parent	$81,845	$81,845
Selling, General and Administrative Expense	$262,886	$262,886
Depreciation, Depletion and Amortization, Nonproduction	$52,225	$52,225
Operating Expenses	$315,111	$315,111
InterestExpenseNonoperating	$57,127	$57,127
Investment Income, Interest	$2,787	$2,787
Other Nonoperating Income (Expense)	$-749	$-749
Nonoperating Income (Expense)	$-55,089	$-55,089
Weighted Average Number of Shares Outstanding, Basic	243,532,000	243,532,000
Weighted Average Number of Shares Outstanding, Diluted	243,802,000	243,802,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	60,897,000	60,897,000
Net Income (Loss) Available to Common Stockholders, Basic	$72,925	$72,925
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	270,000	270,000

(in thousands, except per share data)	FY 2026	TTM
Property, Plant and Equipment, Net	$204,957	$204,957
Operating Lease, Right-of-Use Asset	$108,432	$108,432
Goodwill	$516,629	$516,629
Finite-Lived Intangible Assets, Net	$289,490	$289,490
Deferred Income Tax Assets, Net	$280,971	$280,971
Other Assets, Noncurrent	$12,195	$12,195
Assets	$2,230,765	$2,230,765
Long-term Debt, Excluding Current Maturities	$576,175	$576,175
Deferred Income Tax Liabilities, Net	$0	$0
Operating Lease, Liability, Noncurrent	$112,970	$112,970
Liabilities	$1,559,364	$1,559,364
Cash and Cash Equivalents, at Carrying Value	$97,477	$97,477
Accounts Receivable, after Allowance for Credit Loss, Current	$329,628	$329,628
Inventory, Net	$249,817	$249,817
Prepaid Expense and Other Assets, Current	$141,169	$141,169
Assets, Current	$818,091	$818,091
Accounts Payable, Current	$130,453	$130,453
Accrued Liabilities, Current	$122,356	$122,356
Contract with Customer, Liability, Current	$263,859	$263,859
Operating Lease, Liability, Current	$8,626	$8,626
Long-term Debt, Current Maturities	$6,000	$6,000
Liabilities, Current	$531,294	$531,294
Additional Paid in Capital	$484,994	$484,994
Retained Earnings (Accumulated Deficit)	$79,320	$79,320
Stockholders' Equity Attributable to Parent	$564,317	$564,317
Stockholders' Equity Attributable to Noncontrolling Interest	$107,084	$107,084
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$671,401	$671,401
Members' Equity	$374,534	$385,540
Members' Equity Attributable to Noncontrolling Interest	$198,752	$136,115
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest	$573,286	$582,596
Deposits Assets, Current	$62,972	$62,972
Prepaid Expense, Current	$23,651	$23,651
Restricted Cash, Current	$24,236	$24,236
Other Assets, Current	$10,272	$10,272
Accrued Employee Benefits, Current	$46,005	$46,005
Accrued Sales Commission, Current	$5,421	$5,421
Taxes Payable, Current	$16,028	$16,028
Product Warranty Accrual, Current	$10,446	$10,446
Interest Payable, Current	$793	$793
Accrued Professional Fees, Current	$3,345	$3,345
Other Accrued Liabilities, Current	$23,723	$23,723

(in thousands, except per share data)	FY 2026	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$121,713	$121,713
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$106,035	$106,035
Net Cash Provided by (Used in) Operating Activities	$109,081	$109,081
Payments to Acquire Property, Plant, and Equipment	$115,905	$115,905
Payments to Acquire Businesses, Net of Cash Acquired	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-115,905	$-115,905
Proceeds from Issuance of Long-term Debt	$594,000	$594,000
Repayments of Long-term Debt	$512,610	$512,610
Payments of Financing Costs	$13,467	$13,467
Payments of Distributions to Affiliates	$1,440	$1,440
Payment for Contingent Consideration Liability, Financing Activities	$17,226	$17,226
Payments of Stock Issuance Costs	$23,454	$23,454
Net Cash Provided by (Used in) Financing Activities	$17,215	$17,215
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$10,391	$10,391
Interest Paid, Excluding Capitalized Interest, Operating Activities	$48,163	$48,163
Income Taxes Paid	$13,687	$13,687
Depreciation, Depletion and Amortization	$66,899	$66,899
Amortization of Deferred Charges	$12,987	$12,987
Deferred Income Tax Expense (Benefit)	$14,635	$14,635
Accounts Receivable, Credit Loss Expense (Reversal)	$2,999	$2,999
Inventory Write-down	$10,669	$10,669
Share-based Payment Arrangement, Noncash Expense	$10,036	$10,036
Operating Lease, Right-of-Use Asset, Amortization Expense	$9,337	$9,337
Increase (Decrease) in Accounts Receivable	$172,657	$172,657
Increase (Decrease) in Inventories	$142,909	$142,909
Increase (Decrease) in Prepaid Expense and Other Assets	$66,465	$66,465
Increase (Decrease) in Accounts Payable	$68,510	$68,510
Increase (Decrease) in Accrued Liabilities	$42,815	$42,815
Increase (Decrease) in Contract with Customer, Liability	$152,964	$152,964
IncreaseDecreaseInOperatingLeaseLiability	$-6,774	$-6,774
Net Income (Loss) Attributable to Parent	$81,845	$81,845
Cash and Cash Equivalents, at Carrying Value	$97,477	$97,477
Restricted Cash and Cash Equivalents	$24,200	$24,200

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Import this data to Google Sheets with:

=jivedata("FPS","financials")

Full statements spill as a table. For one cell: =jivedata("FPS","Revenue") or =jivedata("FPS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.