Q4 FY2026 · ended Jun 30, 2026 · Revenue $461.67M, +21.9% YoY · Filed Sep 15, 2026
Forgent Power Solutions, Inc. (FPS) files with the SEC under industry code 3620, Electrical Industrial Apparatus. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $461.7 million and net income of $53.3 million. Free cash flow was $42.6 million. As of Jun 30, 2026 it held $97.5 million in cash and investments and $703.8 million in total debt.
Revenue
$461.67M
+21.9% vs prior quarter
Net income
$53.30M
+191.5% vs prior quarter
Operating cash flow
$73.90M
+153.3% vs prior quarter
Free cash flow
$42.60M
+4446.4% vs prior quarter
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$-606.29M
Q4 FY2026
Operating margin
19.9%
Q4 FY2026
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
Other Electrical Industrial Apparatus companies
- Bloom Energy Corp BE
- Woodward, Inc. WWD
- Accelevation Holdings Corp. ACCV
- Plug Power Inc PLUG
- Fuelcell Energy Inc FCEL
- Ballard Power Systems Inc. BLDP
- ERock, Inc. EROC
- Graftech International Ltd EAF
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
|---|---|---|---|
| Revenue | $461.7M | $378.7M | $296.4M |
| Operating income | $91.9M | $39.3M | $20.1M |
| Net income | $53.3M | $18.3M | $246,000 |
| Operating cash flow | $73.9M | $29.2M | $6.0M |
| Free cash flow | $42.6M | $937,000 | -$50.4M |
| Total assets | $2.2B | $1.9B | $1.7B |
| Total liabilities | $1.6B | $1.3B | $1.1B |
| Stockholders' equity | $564.3M | $446.5M | — |
| Cash and investments | $97.5M | $93.8M | $106.2M |
| Total debt | $703.8M | $707.6M | $708.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Oct 22, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 22, 2026 | Oct 21, 2026 |
| 10-K | Annual report | Sep 15, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 26, 2026 | Jun 23, 2026 |
All 70 Forgent Power Solutions, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.