$FPS Balance Sheet | Understand Stock

$FPS

$25.12 +$0.90 (3.72%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2026 As of Jun 30, 2026	Q3 FY2026 As of Mar 31, 2026	Q2 FY2026 As of Dec 31, 2025
Assets
Current Assets
Cash and cash equivalents
Accounts receivable, net
Inventory, net
Prepaid and other current assets
Total Current Assets
Property and equipment, net
Operating lease right of use assets, net
Goodwill
Other intangible assets, net
Deferred tax assets, net
Other assets
Total Assets
Liabilities and Stockholders' Equity / Members' Equity
Current Liabilities
Accounts payable
Accrued expenses
Payables pursuant to the acquisitions
Deferred revenue
Operating lease liabilities, current portion
Long-term debt, current portion
Total Current Liabilities
Long-term debt, net of discount and deferred financing costs, less current portion
Payable pursuant to the Tax Receivable Agreement
Deferred tax liabilities, net
Operating lease liabilities, net of current portion
Total Liabilities
Stockholder's Equity
Common stock
Class A Common Stock
Class B Common Stock
Additional paid-in capital
Retained earnings
Total stockholder's Equity Attributable to Forgent Power Solutions, Inc.
Non-controlling interests
Total Stockholder's Equity
Member's Equity
Members' equity
Non-controlling interests
Total Member's Equity
Total Liabilities and Stockholders' Equity / Members' Equity

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