Forgent Power Solutions, Inc. (FPS) income statement
NYSE · Industrials · Electrical Equipment & Parts · 3,000 employees · CEO Gary John Niederpruem
- Price
- $25.81 -8.96%
- Market cap
- $7.86B
- Enterprise value
- $8.44B
- Last report
- Q4 '25 filed 2026-09-15
Forgent Power Solutions, Inc. (FPS) reported revenue of $462M for Q4 '25 (+94.3% year on year), operating income of $92.4M (20.0% of revenue) and net income of $53.3M. Over the last four quarters revenue was $1.42B.
Income statement
| Income statement | Trend | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|
| Revenue | $154M | $238M | $283M | $296M | $379M | $462M | |
| Cost of revenue | $87.6M | $158M | $199M | $208M | $261M | $307M | |
| Gross profit | $66.4M | $79.7M | $84.7M | $88.2M | $118M | $155M | |
| Other operating expenses | $17.7M | $13.1M | $0 | $0 | $0 | $0 | |
| Operating expenses | $43.8M | $107M | $53.6M | $68.1M | $56M | $62.1M | |
| Operating income | $22.6M | -$27.4M | $31.2M | $20.1M | $61.8M | $92.4M | |
| Interest income | $1.68M | $1.05M | $905K | $482K | $701K | $0 | |
| Interest expense | $14.9M | $11M | $13.9M | $21M | $10.8M | $11.4M | |
| Other non-operating income (gains on investments, FX ...) | -$825K | -$1.28M | -$1.2M | -$411K | $22.1M | $0 | |
| Total non-operating income | -$14.1M | -$9.7M | -$12.7M | -$20.6M | -$32.9M | -$11.9M | |
| Income before tax | $8.55M | -$37.1M | $18.5M | -$491K | $28.9M | $80.5M | |
| Income tax | $1.21M | -$5.95M | $2.93M | -$400K | $4.4M | $14.4M | |
| Net income | $6.28M | -$23.9M | $10M | $246K | $18.3M | $53.3M | |
| EPS (basic) | $0.03 | -$0.10 | $0.04 | $0.00 | $0.06 | $0.18 | |
| EPS (diluted) | $0.03 | -$0.10 | $0.04 | $0.00 | $0.06 | $0.18 | |
| Shares (basic, weighted) | 231M | 231M | 231M | 304M | 304M | 304M | |
| Shares (diluted, weighted) | 231M | 231M | 231M | 304M | 304M | 304M | |
| Depreciation & amortization | $18.6M | $15.1M | $15.9M | $16.4M | $20.8M | $0 | |
| EBITDA | $42.1M | -$11M | $48.2M | $36.9M | $60.5M | $92.4M |
| Income statement | Trend | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $181M | $753M | $1.42B | |
| Cost of revenue | $114M | $475M | $975M | |
| Gross profit | $67.7M | $278M | $445M | |
| Other operating expenses | $20.4M | $59.6M | $0 | |
| Operating expenses | $72.5M | $206M | $217M | |
| Operating income | -$4.76M | $72.2M | $228M | |
| Interest income | $1.83M | $5.56M | $0 | |
| Interest expense | $21.9M | $54.8M | $57.1M | |
| Other non-operating income (gains on investments, FX ...) | -$1.45M | -$5.33M | $0 | |
| Total non-operating income | -$20.4M | -$49.5M | -$101M | |
| Income before tax | -$25.2M | $22.8M | $127M | |
| Income tax | -$5.96M | $5.34M | $21.4M | |
| Net income | -$17.8M | $15.2M | $81.8M | |
| EPS (basic) | -$0.08 | $0.07 | $0.27 | |
| EPS (diluted) | -$0.08 | $0.07 | $0.27 | |
| Shares (basic, weighted) | 231M | 231M | 304M | |
| Shares (diluted, weighted) | 231M | 231M | 304M | |
| Depreciation & amortization | $21.3M | $64.9M | $0 | |
| EBITDA | $18M | $142M | $228M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31
Data as of 2026-11-02