---
title: "Forgent Power Solutions (FPS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/FPS.US/norm.md"
symbol: "FPS.US"
name: "Forgent Power Solutions"
parent: "https://longbridge.com/en/quote/FPS.US.md"
datetime: "2026-05-20T05:56:29.583Z"
locales:
  - [en](https://longbridge.com/en/quote/FPS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FPS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FPS.US/norm.md)
---

# Forgent Power Solutions (FPS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0749 | 0.0011 | - | - | - |
| ROE | 17.58% | 0.26% | - | - | - |
| Revenue | 378.71M | 296.40M | 283.27M | 186.22M | 175.34M |
| Net income | 18.29M | 246000.00 | 10.01M | 6.88M | 4.59M |
| Operating income | 39.34M | 20.09M | 31.16M | 22.40M | 18.95M |
| Gross margin | 34.64% | 34.33% | 34.58% | 36.60% | 36.36% |
| Net margin | 4.83% | 0.08% | 3.53% | 3.70% | 2.62% |
| Profit quality | 134.84% | 27902.78% | 525.07% | -299.39% | 44.37% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.85B | 1.70B | 1.58B | - | - |
| Leverage | 3.18 | 2.88 | 2.69 | - | - |
| BVPS | 1.83 | 1.65 | - | - | - |
| Turnover | - | - | - | - | - |
| Cash & STI | 93.83M | 106.17M | 81.37M | - | - |
| Inv & Rec | 179.50M | 160.48M | 143.92M | - | - |
| LT assets | 290.15M | 271.01M | 250.46M | - | - |
| Net debt | 613.73M | 602.65M | 546.68M | - | - |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 29.17M | 72000.00 | 5.93M | -7.48M | 42.70M |
| Investing CF | -28.24M | -26.48M | -29.89M | -18.71M | -16.27M |
| Financing CF | -13.27M | 51.20M | -6.00M | -14.36M | -3.48M |
| Free CF | -6.45M | -39.97M | - | - | - |
| OCF coverage | 103.32% | 0.01% | 18.19% | -37.40% | 243.16% |
| Repaid & issued | 0.0000 | 594.00M | - | - | - |
| CapEx | -28.24M | -26.48M | -29.89M | -18.71M | -16.27M |