Forgent Power Solutions, Inc. cash flow statement FPS

Annual Quarterly

In fiscal 2026, which ended Jun 30, 2026, Forgent Power Solutions, Inc. generated $109.1 million of cash from operations. It spent $115.9 million on capital expenditures. Free cash flow was negative, at -$6.8 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2026
Jun 30, 2026
Operating
Depreciation and amortization
67
Stock-based compensation
10
Operating cash flow
109
Investing
Capital expenditures
116
Investing cash flow
-116
Financing
Debt issued
594
Debt repaid
513
Financing cash flow
17
Change in cash
Net change in cash
10
Free cash flow
-7
Ratios
Free cash flow margin
-0.48%
Capital expenditures to revenue
8.16%
Stock-based compensation to revenue
0.71%
Cash conversion
1.33x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Electrical Industrial Apparatus (SIC 3620)
Listed as
FPS (NYSE)
Fiscal year ends
June 30
Incorporated in
DE
Headquarters
Commerce, CA
SEC filer status
Non-accelerated filer
SEC CIK
2080126

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.