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FPS · NYSE · United States · Electrical Industrial Apparatus
In shortForgent Power Solutions, Inc. is profitable, burns cash and carries moderate debt, with revenue growing (+88.5% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 12.9% | 60/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 5.8% | 43/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 17.4% | 87/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 13.2% | 88/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.54× | 62/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.03× | 54/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.94× | 59/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.19× | 16/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.89 | 20/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -0.5% | 18/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -0.08× | 0/100 |
| Years with positive free cash flow (last 5) | 0 of 2 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 2 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 1 | 100/100 |
| Revenue growth volatility | – | n/a |
| Operating margin volatility | 2.3% | 88/100 |
Weight in the score: 20%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 2 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY25 | FY26 |
|---|---|---|
| Revenue | 753 | 1,420 |
| Cost of revenue | 475 | 922 |
| Gross profit | 278 | 498 |
| Selling, general & admin | 146 | 263 |
| Operating income | 72 | 182 |
| Interest expense | 55 | 57 |
| Pre-tax income | 23 | 127 |
| Income tax | 5.3 | 21 |
| Net income | 15 | 82 |
The last 4 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 4 quarters of Forgent Power Solutions, Inc. are included in the Investor plan. Try free for 7 days →
1.89 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Sep 15, 2026