Forgent Power Solutions
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $461,672 | $378,709 | $296,404 | $283,274 |
Gross Profit | 154,540 | 117,854 | 88,235 | 84,746 |
EBITDA | 92,408 | 60,544 | 36,900 | 48,247 |
EBIT | 91,945 | 39,718 | 20,501 | 32,363 |
Net Income | 53,299 | 18,287 | 246 | 10,013 |
Net Change In Cash | 461,672 | 378,709 | 296,404 | 283,274 |
Free Cash Flow | 19,146 | 937 | -23,143 | -23,954 |
Cash | 121,713 | 93,831 | 106,165 | 81,371 |
Basic Shares | 304,428 | 304,428 | 304,428 | 230,845 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
Revenue | $1,420,059 | $753,188 | $181,310 |
Gross Profit | 445,375 | 278,066 | 67,740 |
EBITDA | 227,900 | 142,428 | 18,000 |
EBIT | 184,527 | 77,564 | -3,304 |
Net Income | 81,845 | 15,196 | -17,821 |
Net Change In Cash | 1,420,059 | 753,188 | 181,310 |
Free Cash Flow | -30,278 | -39,093 | -7,537 |
Cash | 121,713 | 111,322 | 186,396 |
Basic Shares | 304,428 | 230,845 | 230,845 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.24 |
2026-03-31 | $0.06 |
2025-12-31 | $0.0008 |