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Forgent Power Solutions, Inc. financial statement history
Source-linked financial facts for Forgent Power Solutions, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2025-06-30 | 1536686000 | USD | 2026-09-15 | 2026 / FY | us-gaap:Assets | 10-K · 0002080126-26-000035 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2025-06-30 | 445147000 | USD | 2026-09-15 | 2026 / FY | us-gaap:AssetsCurrent | 10-K · 0002080126-26-000035 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-06-30 | 856000 | USD | 2026-09-15 | 2026 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0002080126-26-000035 |
| As of 2023-09-08 | 0 | USD | 2026-09-15 | 2026 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0002080126-26-000035 |
| As of 2023-10-31 | 8422000 | USD | 2026-09-15 | 2026 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0002080126-26-000035 |
| As of 2024-06-30 | 186396000 | USD | 2026-09-15 | 2026 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0002080126-26-000035 |
| As of 2025-06-30 | 111322000 | USD | 2026-09-15 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0002080126-26-000035 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2025-06-30 | 117577000 | USD | 2026-09-15 | 2026 / FY | us-gaap:InventoryNet | 10-K · 0002080126-26-000035 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2025-06-30 | 108170000 | USD | 2026-09-15 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0002080126-26-000035 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2025-06-30 | 963400000 | USD | 2026-09-15 | 2026 / FY | us-gaap:Liabilities | 10-K · 0002080126-26-000035 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2025-06-30 | 281657000 | USD | 2026-09-15 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0002080126-26-000035 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2025-06-30 | 496934000 | USD | 2026-09-15 | 2026 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0002080126-26-000035 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 753188000 | USD | 2026-09-15 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0002080126-26-000035 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 475122000 | USD | 2026-09-15 | 2026 / FY | us-gaap:CostOfRevenue | 10-K · 0002080126-26-000035 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 278066000 | USD | 2026-09-15 | 2026 / FY | us-gaap:GrossProfit | 10-K · 0002080126-26-000035 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 72237000 | USD | 2026-09-15 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0002080126-26-000035 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 15196000 | USD | 2026-09-15 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0002080126-26-000035 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 45022000 | USD | 2026-09-15 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0002080126-26-000035 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 84115000 | USD | 2026-09-15 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0002080126-26-000035 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 2080126
- Ticker in native snapshot
- FPS
- Reported numeric facts
- 19
- Units present
- USD