Forgent Power Solutions
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $378,709 | $296,404 | $283,274 | $237,613 |
Gross Profit | 117,854 | 88,235 | 97,952 | 79,701 |
EBITDA | 61,809 | 36,489 | 48,247 | -11,019 |
EBIT | 20,090 | 32,363 | -26,108 | |
Net Income | 18,287 | 246 | 10,013 | -23,926 |
Net Change In Cash | 378,709 | 296,404 | 283,274 | 237,613 |
Free Cash Flow | 937 | -23,143 | -23,954 | -48,236 |
Cash | 93,831 | 106,165 | 81,371 | 111,322 |
Basic Shares | 304,428 | 304,428 | 230,845 | 230,847 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 |
|---|---|---|
Revenue | $753,188 | $181,310 |
Gross Profit | 278,066 | 67,740 |
EBITDA | 142,428 | 18,000 |
EBIT | 77,564 | -3,304 |
Net Income | 15,196 | -17,821 |
Net Change In Cash | 753,188 | 181,310 |
Free Cash Flow | -39,093 | -7,537 |
Cash | 111,322 | 186,396 |
Basic Shares | 230,845 | 230,845 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.06 |
2025-12-31 | $0.0008 |