Forgent Power Solutions, Inc. (FPS) Financial Statements

Income statement

Metric	TTM	2026	2025	2024
Revenue
Total Revenue	1.4B	1.4B	753.2M	181.3M
Cost of Revenue	974.7M	974.7M	475.1M	113.6M
Gross Profit	445.4M	445.4M	278.1M	67.7M
Operating Expenses
R&D Expense	—	—	—	—
SG&A Expense	239.9M	217.5M	146.3M	52.1M
General & Admin Expense	—	—	—	—
Selling & Marketing Expense	—	—	—	—
Other Expenses	—	—	59.6M	20.4M
Total Operating Expenses	239.9M	217.5M	205.8M	72.5M
Cost and Expenses	1.2B	1.2B	681.0M	186.1M
Operating Income (EBIT)	205.5M	227.9M	72.2M	(4.8M)
Non-Operating
Interest Income	2.1M	—	5.6M	1.8M
Interest Expense	57.1M	57.1M	54.8M	21.9M
Net Interest Income	(55.0M)	(57.1M)	(49.2M)	(20.0M)
Other Non-Op Income/Expense	(78.1M)	(100.5M)	(49.5M)	(20.4M)
Non-Operating Income (excl Interest)	20.5M	—	(5.3M)	(1.5M)
EBT (Pre-Tax Income)	127.4M	127.4M	22.8M	(25.2M)
Income Tax Expense	21.4M	21.4M	5.3M	(6.0M)
Bottom Line
Net Income	81.8M	81.8M	15.2M	(17.8M)
Earnings from Cont. Ops	106.0M	106.0M	17.4M	(19.2M)
Earnings from Discont. Ops	—	—	—	—
Bottom Line Net Income	81.8M	81.8M	15.2M	(17.8M)
Per Share
Basic EPS	$0.28	$0.27	$0.07	($0.08)
Diluted EPS	$0.28	$0.27	$0.07	($0.08)
Revenue Per Share	$4.66	$4.66	$3.26	$0.79
Shares
Basic Shares Outstanding	304.4M	304.4M	230.8M	230.8M
Diluted Shares Outstanding	304.4M	304.4M	230.8M	230.8M
Profitability Metrics
EBITDA	235.4M	227.9M	142.4M	18.0M
D&A	50.4M	—	64.9M	21.3M
EBIT	185.0M	227.9M	77.6M	(3.3M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026