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FPS FINANCIAL STATEMENTS

Forgent Power Solutions, Inc. — balance sheet, income statement and cash flow trends

FPSForgent Power Solutions, Inc.

🇺🇸 USA · US · Industrials · Electrical Equipment & Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0200 M400 M600 M20242025

Profit Funnel

Q2 2025 · TTM
Revenue579.7 M $Gross Profit173 M $ · 30%Operating Income51.3 M $ · 9%Pre-tax Income18 M $ · 3%Net Income10.3 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue579.7 M $—
Gross Profit173 M $—
Operating Income51.3 M $—
EBITDA82.5 M $—
Net Income10.3 M $—

Peer Comparison· Electrical Equipment & Parts

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
FPS76.0%29.8%14.2%1.8%
Industry median9.3%28.4%10.0%2.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B20242025

Capital Structure

Q2 2025
Total Assets1.7 B
  • Equity385.5 M $26%
  • Current Liabilities346.9 M $23%
  • Long-term Liabilities760.7 M $51%

Key Figures

YoY change
Total Assets1.7 B $—
Total Liabilities1.1 B $—
Total Equity385.5 M $—
Cash & ST Investments106.2 M $—
Total Debt708.8 M $—
Net Debt602.6 M $—

Peer Comparison· Electrical Equipment & Parts

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
FPS1.66183.8%7.3122.7%
Industry median2.1149.3%0.4944.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M20242025

Cash Flow Bridge

Q2 2025 · TTM
-40 M-20 M09.3 M $Operating-56.4 M $Investing41.9 M $Financing-5.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow9.3 M $—
Capital Expenditures56.4 M $—
Free Cash Flow-47.1 M $—
Dividends Paid1.4 M $—

Peer Comparison· Electrical Equipment & Parts

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
FPS1.6%-8.1%9.7%90.4%
Industry median7.5%3.6%2.8%73.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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