Forgent Power Solutions, Inc. (FPS)财务
NYSE · Industrials · Electrical Equipment & Parts · 员工3,000人 · CEO Gary John Niederpruem
- 股价
- $25.81 -8.96%
- 市值
- $78.6亿
- 企业价值
- $84.4亿
- 最近财报
- Q4 '25 2026-09-15提交
营收(TTM)$14.2亿– 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)14.5%– 对比去年同期营业利润 $2.05亿
净利润(TTM)$8180万– 对比去年同期税后,含营业外收益
自由现金流(TTM)-$2700万– 对比去年同期资本支出 $1.16亿
稀释EPS(TTM)$0.28– 对比去年同期最近4个季度之和
净现金-$5.82亿-12.1% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $78.6亿 EV $84.4亿
- 营收
- $14.2亿 过去12个月
- 营收增速
- +79% FY2027年一致预期
- 净利润率
- 5.8% 净利润 / 营收,TTM
- P/E
- 90.8× 预期 19.2×(FY2027)
- P/S
- 5.5× 股价 / 营收,TTM
- EV / EBITDA
- 35.4× TTM
- 自由现金流
- -$2700万 过去12个月
- 净利润
- $8180万 过去12个月
- 营收预期
- $25.4亿 FY2027年一致预期
- 盈利
- –
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-09-15):营收超预期7.4%,EPS 超预期4.3%营收$4.62亿,预期$4.3亿(+7.4%);EPS $0.25,预期$0.24(+4.3%)。
- 营收增长加速:同比94.3%Q4 '25营收$4.62亿,此前四个季度的平均值为83.9%。
- 税前利润的61.3%被营业外亏损吞噬税前利润$1.27亿,营业利润$2.05亿(TTM)。股权投资亏损等一次性项目压低了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的8.2%最近4个季度投入$1.16亿(同比–)。自由现金流-$2700万,相当于净利润的-33.0%。
- 稀释股数一年内增加31.9%Q4 '25稀释股数3.04亿,一年前为2.31亿。
- 净债务 $5.82亿现金 + 短期投资 $1.22亿,含租赁债务 $7.04亿;一年前净债务 $5.19亿。
上一季度:Q4 '25
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q4 '25 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $4.62亿 | $2.38亿 | +94.3% |
| 毛利率 | 33.5% | 33.5% | -0.1 百分点 |
| 营业利润 | $9240万 | -$2740万 | +437.4% |
| 营业利润率 | 20.0% | -11.5% | +31.5 百分点 |
| 净利润 | $5330万 | -$2390万 | +322.8% |
| 稀释EPS | $0.18 | -$0.10 | +280.0% |
| 经营现金流 | $5040万 | -$721万 | +799.8% |
| 资本支出 | $3130万 | $4100万 | -23.7% |
| 自由现金流 | $1910万 | -$4820万 | +139.7% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $0 | $51.2万 | -100.0% |
实际 vs 一致预期
2026-09-15| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $4.62亿 | $4.3亿 | +7.4% |
| EPS(一致预期口径) | $0.25 | $0.24 | +4.3% |
来自2026-09-15发布的Q4 '25财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q3 '25分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Reportable Segment | $3.79亿 | – | $3930万 | – | 10.4% | – | – |
各分部营业利润
季度各分部营业利润率
季度利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $8890万
- 资本支出
- -$1.16亿
- 股票回购
- $0
- 股息
- -$144万
- 收购
- $0
- 债务净发行
- $6790万
- 股权激励费用
- $56万
- 自由现金流
- -$2700万
- 股东回报 / FCF
- -5.3%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 90.8× | 323.8× 3年中的2年 | 206.9× – 440.7× |
| EV / EBITDA | 35.4× | 201.0× | 58.7× – 454.2× |
| EV / 营收 | 5.9× | 23.5× | 11.1× – 45.1× |
| 股价 / FCF | -290.9× | – | – |
| 股价 / 净资产 | 13.9× | 20.3× | 12.9× – 30.1× |
| FCF收益率 | -0.3% | -0.3% | -0.6% – -0.1% |
| 投入资本回报率 | 9.9% | 5.0% | -0.3% – 11.0% |
| 净资产收益率 | 18.4% | 5.0% | -3.4% – 14.5% |
分析师
一致目标价 $52.60 (+103.8%)
区间 $36.00 – $63.00 · 评级 Buy
强烈买入0
买入7
持有1
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $25.4亿 | +79.2% | $1.35 | +399.0% | 19.2× | 6 |
| FY2028 | $34亿 | +33.8% | $2.01 | +49.4% | 12.8× | 6 |
| FY2029 | $44.3亿 | +30.2% | $2.96 | +47.0% | 8.7× | 1 |
| FY2030 | $53.9亿 | +21.5% | $4.15 | +40.3% | 6.2× | 1 |
| FY2031 | $63.5亿 | +17.8% | $5.17 | +24.6% | 5.0× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Forgent Power Solutions, Inc.在近期10-Q / 10-K文件中标记的全部209项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| – | – | – | $922万 | – | – | |
| – | – | – | $231万 | – | – | |
| – | – | – | $216万 | – | – | |
| Accounts Payable, Current | $1.3亿 | $6190万 | +110.6% | $1.3亿 | $6190万 | +110.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.3亿 | $1.6亿 | +106.1% | $3.3亿 | $1.6亿 | +106.1% |
| Accounts Receivable, Allowance for Credit Loss | $410万 | $186万 | +120.8% | $410万 | $186万 | +120.8% |
| Accounts Receivable, Allowance for Credit Loss, Current | $410万 | $186万 | +120.8% | $410万 | $186万 | +120.8% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $75.6万 | $53.4万 | +41.6% |
| Accounts Receivable, before Allowance for Credit Loss, Current | $3.34亿 | $1.62亿 | +106.2% | $3.34亿 | $1.62亿 | +106.2% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $145万 | $23.9万 | +505.4% | $300万 | -$20.7万 | +1,548.8% |
| Accrued Employee Benefits, Current | $4600万 | $2040万 | +125.9% | $4600万 | $2040万 | +125.9% |
| Accrued Liabilities, Current | $1.22亿 | $7950万 | +53.8% | $1.22亿 | $7950万 | +53.8% |
| Accrued Professional Fees, Current | $335万 | $527万 | -36.6% | $335万 | $527万 | -36.6% |
| Accrued Sales Commission, Current | $542万 | $282万 | +92.1% | $542万 | $282万 | +92.1% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2440万 | $735万 | +231.6% | $2440万 | $735万 | +231.6% |
| Additional Paid in Capital | $4.85亿 | – | – | $4.85亿 | – | – |
| Amortization of Debt Issuance Costs and Discounts | $130万 | $50万 | +160.0% | $1300万 | $250万 | +420.0% |
| Amortization of Deferred Charges | $131万 | $55.6万 | +134.7% | $1300万 | $251万 | +417.2% |
| Amortization of Intangible Assets | $1090万 | $1290万 | -15.5% | $4790万 | $5870万 | -18.4% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | – | – | – | 6090万 | – | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $163万2025-12-31 | $41.2万 | +294.9% | $178万2025-06-30 | – | – |
| Asset Impairment Charges | – | – | – | $0 | $0 | – |
| Assets | $22.3亿 | $15.4亿 | +45.2% | $22.3亿 | $15.4亿 | +45.2% |
| Assets, Current | $8.18亿 | $4.45亿 | +83.8% | $8.18亿 | $4.45亿 | +83.8% |
| Billed Contracts Receivable | $2.32亿 | $1.46亿 | +58.9% | $2.32亿 | $1.46亿 | +58.9% |
| Business Acquisition, Pro Forma Net Income (Loss) | – | – | – | -$2810万2024-06-30 | – | – |
| Business Acquisition, Pro Forma Revenue | – | – | – | $4.83亿2024-06-30 | – | – |
| Business Combination, Contingent Consideration, Liability, Current | $0 | $1720万 | -100.0% | $0 | $1720万 | -100.0% |
| Cash and Cash Equivalents, at Carrying Value | $9750万 | $1.11亿 | -12.4% | $9750万 | $1.11亿 | -12.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.22亿 | $1.11亿 | +9.3% | $1.22亿 | $1.11亿 | +9.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2790万 | -$6400万 | +143.6% | $1040万 | -$7510万 | +113.8% |
| Contract with Customer, Liability | $2.64亿 | $1.11亿 | +137.9% | $2.64亿 | $1.11亿 | +137.9% |
| Contract with Customer, Liability, Current | $2.64亿 | $1.11亿 | +137.9% | $2.64亿 | $1.11亿 | +137.9% |
| Contract with Customer, Liability, Revenue Recognized | – | – | – | $1.05亿 | $7460万 | +40.3% |
| Cost of Revenue | $2.95亿 | $1.58亿 | +86.8% | $9.22亿 | $4.75亿 | +94.2% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$178万 | $1740万 | -110.2% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $211万 | $114万 | +85.8% |
| Current Income Tax Expense (Benefit) | – | – | – | $673万 | $2110万 | -68.1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $640万 | $258万 | +148.3% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $1630万 | $901万 | +81.3% | $1630万 | $901万 | +81.3% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $1590万 | -$1480万 | +207.0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $36.9万 | -$55.6万 | +166.4% |
| Deferred Income Tax Assets, Net | $2.81亿 | $0 | – | $2.81亿 | $0 | – |
| Deferred Income Tax Expense (Benefit) | $1100万 | -$1280万 | +185.7% | $1460万 | -$1570万 | +193.0% |
| Deferred Income Tax Liabilities, Net | $0 | $6330万 | -100.0% | $0 | $6330万 | -100.0% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$163万 | -$33.1万 | -390.9% |
| Deferred Tax Assets, Gross | $2.98亿 | $3550万 | +740.2% | $2.98亿 | $3550万 | +740.2% |
| Deferred Tax Assets, Net | $2.81亿 | – | – | $2.81亿 | – | – |
| Deferred Tax Assets, Operating Loss Carryforwards | $18.7万 | $18.7万 | 0.0% | $18.7万 | $18.7万 | 0.0% |
| Deferred Tax Assets, Other | $77.5万 | $75.7万 | +2.4% | $77.5万 | $75.7万 | +2.4% |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $404万 | $314万 | +28.6% | $404万 | $314万 | +28.6% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $314万 | $156万 | +101.0% | $314万 | $156万 | +101.0% |
| Deferred Tax Liabilities, Gross | $1730万 | $9880万 | -82.4% | $1730万 | $9880万 | -82.4% |
| Deferred Tax Liabilities, Intangible Assets | $253万 | $313万 | -19.1% | $253万 | $313万 | -19.1% |
| Deferred Tax Liabilities, Investments | $0 | $8270万 | -100.0% | $0 | $8270万 | -100.0% |
| Deferred Tax Liabilities, Leasing Arrangements | $1030万 | $1210万 | -15.1% | $1030万 | $1210万 | -15.1% |
| Deferred Tax Liabilities, Net | – | – | – | $6330万2025-06-30 | – | – |
| Deferred Tax Liabilities, Other | $44.5万 | $19.9万 | +123.6% | $44.5万 | $19.9万 | +123.6% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $406万 | $69.5万 | +484.6% | $406万 | $69.5万 | +484.6% |
| Defined Contribution Plan, Cost | – | – | – | $250万 | $140万 | +78.6% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31
数据截至 2026-11-02