Forgent Power Solutions, Inc. (FPS)
Every figure this model derived for FPS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 84,115,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-06-30 |
| cash | 93,831,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 607,447,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 370,246,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 446,481,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 45,704,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 45,022,000 | NetCashProvidedByUsedInOperatingActivities |
2025-06-30 |
| revenue | 753,188,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-06-30 |
| sbc | 1,784,000 | ShareBasedCompensation |
2025-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FPS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.58 |
| current ratio | 2.57 |
| current ratio reported | 1.64 |
| ev ebit | 89.91 |
| ev owner earnings | -199.25 |
| ev sales | 10.81 |
| fcf margin | -5.19 |
| interest cover | 1.98 |
| net debt ebitda | 3.8 |
| operating margin | 12.03 |
| owner earnings margin | -5.43 |
| roic | 7.59 |
| sbc pct revenue | 0.24 |
Everything else this filing tags
183 more elements from FPS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,853,341,000 | 2026-03-31 | 7 | USD |
LiabilitiesAndStockholdersEquity | 1,853,341,000 | 2026-03-31 | 7 | USD |
Liabilities | 1,270,745,000 | 2026-03-31 | 7 | USD |
CostOfRevenue | 627,483,000 | 2026-03-31 | 15 | USD |
ProceedsFromIssuanceOfLongTermDebt | 594,000,000 | 2026-03-31 | 9 | USD |
LongTermDebt | 584,129,000 | 2026-03-31 | 5 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 582,596,000 | 2026-03-31 | 22 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 582,596,000 | 2026-03-31 | 2 | USD |
LongTermDebtNoncurrent | 578,129,000 | 2026-03-31 | 7 | USD |
Goodwill | 516,629,000 | 2026-03-31 | 8 | USD |
RepaymentsOfLongTermDebt | 511,110,000 | 2026-03-31 | 9 | USD |
MinorityInterestDecreaseFromRedemptions | 491,833,000 | 2026-03-31 | 1 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 491,800,000 | 2026-02-06 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 490,420,000 | 2025-06-30 | 1 | USD |
AdditionalPaidInCapital | 420,457,000 | 2026-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 416,183,000 | 2026-03-31 | 7 | USD |
MembersEquity | 385,540,000 | 2025-12-31 | 5 | USD |
GrossProfit | 330,904,000 | 2026-03-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 308,561,000 | 2026-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 300,265,000 | 2026-03-31 | 7 | USD |
AccountsReceivableGrossCurrent | 277,639,000 | 2026-03-31 | 7 | USD |
AccountsReceivableNetCurrent | 274,592,000 | 2026-03-31 | 7 | USD |
OperatingExpenses | 240,315,000 | 2026-03-31 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 233,902,000 | 2026-03-31 | 2 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 233,735,000 | 2026-03-31 | 2 | shares |
SellingGeneralAndAdministrativeExpense | 200,246,000 | 2026-03-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 198,443,000 | 2026-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 196,598,000 | 2025-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 191,994,000 | 2025-06-30 | 1 | USD |
InventoryNet | 179,496,000 | 2026-03-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 179,374,000 | 2026-03-31 | 7 | USD |
StockIssued1 | 175,048,000 | 2024-06-30 | 1 | USD |
InventoryRawMaterials | 143,429,000 | 2026-03-31 | 7 | USD |
MembersEquityAttributableToNoncontrollingInterest | 136,115,000 | 2026-03-31 | 6 | USD |
MinorityInterest | 136,115,000 | 2026-03-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 133,514,000 | 2026-03-31 | 7 | USD |
DeferredIncomeTaxAssetsNet | 131,675,000 | 2026-03-31 | 4 | USD |
OperatingLeaseLiability | 123,430,000 | 2026-03-31 | 7 | USD |
AccruedLiabilitiesCurrent | 116,612,000 | 2026-03-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | 116,174,000 | 2026-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 115,918,000 | 2026-03-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 115,084,000 | 2026-03-31 | 7 | USD |
OperatingLeaseRightOfUseAsset | 110,779,000 | 2026-03-31 | 7 | USD |
AccountsPayableCurrent | 104,693,000 | 2026-03-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 98,822,000 | 2025-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 97,655,000 | 2025-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 93,831,000 | 2026-03-31 | 15 | USD |
OperatingIncomeLoss | 90,589,000 | 2026-03-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -84,604,000 | 2026-03-31 | 9 | USD |
DeferredTaxLiabilitiesInvestments | 82,655,000 | 2025-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 68,228,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInInventories | 65,817,000 | 2026-03-31 | 9 | USD |
DeferredTaxLiabilities | 63,318,000 | 2025-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 59,528,000 | 2026-03-31 | 7 | USD |
DepreciationDepletionAndAmortization | 50,406,000 | 2026-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 47,869,000 | 2025-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 46,878,000 | 2026-03-31 | 15 | USD |
InterestExpenseDebt | 45,700,000 | 2026-03-31 | 14 | USD |
NonoperatingIncomeExpense | -43,711,000 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInAccountsPayable | 42,750,000 | 2026-03-31 | 9 | USD |
DepreciationAndAmortization | 40,069,000 | 2026-03-31 | 12 | USD |
ProfitLoss | 39,940,000 | 2026-03-31 | 25 | USD |
AccruedEmployeeBenefitsCurrent | 37,080,000 | 2026-03-31 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | 37,071,000 | 2026-03-31 | 9 | USD |
AmortizationOfIntangibleAssets | 37,000,000 | 2026-03-31 | 14 | USD |
DeferredTaxAssetsGross | 35,504,000 | 2025-06-30 | 2 | USD |
InterestPaidNet | 34,525,000 | 2026-03-31 | 9 | USD |
DepositsAssetsCurrent | 33,730,000 | 2026-03-31 | 7 | USD |
InventoryWorkInProcess | 31,942,000 | 2026-03-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | 31,933,000 | 2026-03-31 | 9 | USD |
NetIncomeLoss | 28,546,000 | 2026-03-31 | 12 | USD |
RetainedEarningsAccumulatedDeficit | 26,021,000 | 2026-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 25,280,000 | 2025-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 25,044,000 | 2025-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 24,250,000 | 2025-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 22,834,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 22,619,000 | 2026-03-31 | 9 | USD |
PaymentsOfStockIssuanceCosts | 21,615,000 | 2026-03-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 21,073,000 | 2025-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 20,703,000 | 2025-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 20,663,000 | 2025-06-30 | 1 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-02-06 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 19,900,000 | 2025-06-30 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 19,626,000 | 2026-03-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 19,626,000 | 2026-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 19,537,000 | 2025-06-30 | 1 | USD |
LeaseCost | 19,178,000 | 2026-03-31 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 19,069,000 | 2026-03-31 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 18,700,000 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 18,140,000 | 2025-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -17,491,000 | 2026-03-31 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 17,364,000 | 2026-03-31 | 7 | USD |
CurrentFederalTaxExpenseBenefit | 17,360,000 | 2025-06-30 | 3 | USD |
OperatingLeasePayments | 17,179,000 | 2026-03-31 | 9 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 16,145,000 | 2026-03-31 | 9 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 15,871,000 | 2026-03-31 | 7 | USD |
OperatingLeaseCost | 15,482,000 | 2026-03-31 | 15 | USD |
TaxesPayableCurrent | 14,971,000 | 2026-03-31 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -14,846,000 | 2025-06-30 | 3 | USD |
OtherAssetsCurrent | 13,784,000 | 2026-03-31 | 7 | USD |
Depreciation | 13,400,000 | 2026-03-31 | 15 | USD |
UnbilledReceivablesCurrent | 12,500,000 | 2025-06-30 | 2 | USD |
PrepaidExpenseCurrent | 12,014,000 | 2026-03-31 | 7 | USD |
PaymentsOfFinancingCosts | 11,757,000 | 2026-03-31 | 9 | USD |
AmortizationOfFinancingCostsAndDiscounts | 11,700,000 | 2026-03-31 | 12 | USD |
AmortizationOfDeferredCharges | 11,682,000 | 2026-03-31 | 9 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 11,394,000 | 2026-03-31 | 12 | USD |
AccruedProfessionalFeesCurrent | 11,126,000 | 2026-03-31 | 7 | USD |
InventoryFinishedGoods | 10,452,000 | 2026-03-31 | 7 | USD |
ProductWarrantyAccrualClassifiedCurrent | 9,668,000 | 2026-03-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 8,346,000 | 2026-03-31 | 7 | USD |
OtherAssetsNoncurrent | 7,172,000 | 2026-03-31 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 6,990,000 | 2026-03-31 | 9 | USD |
IncomeTaxExpenseBenefit | 6,938,000 | 2026-03-31 | 15 | USD |
InventoryValuationReserves | 6,327,000 | 2026-03-31 | 10 | USD |
UnrecognizedTaxBenefits | 6,100,000 | 2025-06-30 | 2 | USD |
LongTermDebtCurrent | 6,000,000 | 2026-03-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,173,000 | 2025-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,173,000 | 2025-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,173,000 | 2025-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,173,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -4,940,000 | 2026-03-31 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,785,000 | 2025-06-30 | 3 | USD |
AccruedSalesCommissionCurrent | 4,752,000 | 2026-03-31 | 7 | USD |
IncomeTaxReconciliationTaxCredits | 4,542,000 | 2025-06-30 | 3 | USD |
DeferredOfferingCosts | 4,500,000 | 2025-06-30 | 1 | USD |
InterestPayableCurrent | 4,439,000 | 2026-03-31 | 7 | USD |
AllocatedShareBasedCompensationExpense | 4,200,000 | 2026-03-31 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,987,000 | 2026-03-31 | 9 | USD |
InventoryWriteDown | 3,898,000 | 2026-03-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | 3,646,000 | 2026-03-31 | 10 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 3,138,000 | 2025-06-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,133,000 | 2025-06-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 3,100,000 | 2025-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,047,000 | 2026-03-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,700,000 | 2025-06-30 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,576,000 | 2025-06-30 | 3 | USD |
DeferredCostsCurrentAndNoncurrent | 2,500,000 | 2025-06-30 | 2 | USD |
VariableLeaseCost | 2,215,000 | 2026-03-31 | 15 | USD |
InvestmentIncomeInterest | 2,088,000 | 2026-03-31 | 12 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -2,006,000 | 2025-06-30 | 3 | USD |
IncomeTaxesPaid | 1,960,000 | 2026-03-31 | 9 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,943,000 | 2025-06-30 | 3 | USD |
IncomeTaxReconciliationTaxExemptIncome | 1,878,000 | 2025-06-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,857,000 | 2025-06-30 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,763,000 | 2025-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,627,000 | 2025-12-31 | 16 | USD |
ProvisionForDoubtfulAccounts | 1,552,000 | 2026-03-31 | 9 | USD |
ShortTermLeaseCost | 1,481,000 | 2026-03-31 | 15 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,440,000 | 2025-09-30 | 4 | USD |
PaymentsOfDistributionsToAffiliates | 1,440,000 | 2026-03-31 | 9 | USD |
DefinedContributionPlanCostRecognized | 1,400,000 | 2025-06-30 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 1,137,000 | 2025-06-30 | 3 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,081,000 | 2026-03-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,012,000 | 2025-06-30 | 2 | USD |
DeferredTaxAssetsOther | 757,000 | 2025-06-30 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 695,000 | 2025-06-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -556,000 | 2025-06-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 534,000 | 2025-06-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 476,000 | 2025-06-30 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -331,000 | 2025-06-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 211,000 | 2025-06-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 207,000 | 2025-06-30 | 3 | USD |
DeferredTaxLiabilitiesOther | 199,000 | 2025-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 187,000 | 2025-06-30 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 167,000 | 2026-03-31 | 2 | shares |
IncomeTaxReconciliationOtherReconcilingItems | 138,000 | 2025-06-30 | 3 | USD |
OtherNonoperatingIncomeExpense | -95,000 | 2026-03-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 57,000 | 2025-06-30 | 2 | USD |
NumberOfReportableSegments | 1 | 2026-03-31 | 2 | segment |
NumberOfReportableSegments | 1 | 2025-06-30 | 2 | Segment |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2025-06-30 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 12 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2025-06-30 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-02-06 | 2 | USD/shares |
DeferredIncomeTaxLiabilitiesNet | 0 | 2026-03-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-03-31 | 9 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 0 | 2026-03-31 | 1 | USD |
AccountsReceivablePurchase | 0 | 2025-06-30 | 3 | USD |
GoodwillImpairmentLoss | 0 | 2025-06-30 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-06-30 | 3 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2025-06-30 | 3 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2025-06-30 | 3 | USD |
What to be careful about
What this model itself distrusts about FPS's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- revenue period ends 2025-06-30 (472 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth +154.8% is analyst consensus, not a filing: consensus 2028 EPS 2.02 against trailing 0.12, over 3 year(s), from 12 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left