Forgent Power Solutions, Inc.

Forgent Power Solutions, Inc.

FPS · NYSE · Industrials / Electrical Equipment & Parts

22.12USD-0.03 (-0.14%)

Price History

Full chart

Market Stats

Previous Close22.15
Open22.20
Day Range20.61 – 22.79
52-Week Range17.67 – 66.00
Volume9.94M
Market Cap6.21B
P/E (TTM)64.93
Forward P/E14.33
EPS0.30
Dividend Yield0.00%
50-Day Avg32.44
200-Day Avg38.17

About

Forgent Power Solutions, Inc. engages in the design and manufacture of electrical distribution equipment used in data centers, the power grid, and energy-intensive industrial facilities. The company's products include dry type transformers, liquid filled transformers, switchgear, switchboards, panelboards, remote power panels, generator connection cabinets, tap boxes, automatic transfer switches, gear ehouses, power skids, power distribution units, and ups ehouses. It also provides maintenance, testing, repair, modernization, start-up and commissioning and aftermarket retrofit services. It serves technology, power, utility and industrial companies. The company was founded in 2023 and is based in Dayton, Minnesota.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Gary John Niederpruem
  • Employees3.00K
  • Headquarters11500 Dayton Parkway, Dayton, MN, United States, 55369, USA
  • Websitehttps://www.forgentpower.com

Leadership

  • Mr. Gary John NiederpruemCEO & Director · b. 1975
  • Mr. Tyson K. HottingerChief Legal Officer & Corporate Secretary · b. 1981

Financials

Income Statement

Currency: USD2024-06-302025-06-302026-06-30
Total Revenue181.31M753.19M1.42B
Growth (%)-+315.41%+88.54%
Cost of Revenue113.57M475.12M974.68M
Gross Profit67.74M278.07M445.38M
Gross Margin37.36%36.92%31.36%
Operating Expense72.50M205.83M217.47M
Operating Income-4.75M72.24M227.90M
Operating Margin-2.62%9.59%16.05%
EBITDA18.00M142.43M227.90M
EBITDA Margin9.93%18.91%16.05%
Net Income-17.82M15.20M81.84M
Net Income Margin-9.83%2.02%5.76%
Interest Expense21.86M54.78M57.13M
Interest Expense % of Total Revenue12.05%7.27%4.02%

Balance Sheet

Currency: USD2024-06-302025-06-302026-06-30
Total Assets1.35B1.54B2.25B
Total Liabilities759.06M963.40M1.58B
Total Equity517.95M374.53M564.32M
Cash186.40M111.32M121.71M
Total Debt523.37M630.48M703.77M
Net Debt336.98M519.15M582.06M

Cash Flow

Currency: USD2024-06-302025-06-302026-06-30
Operating Cash Flow-4.63M45.02M85.63M
Investing Cash Flow-744.65M-84.11M-115.91M
Financing Cash Flow935.68M-35.98M40.67M
Capital Expenditure2.91M84.11M115.91M
Free Cash Flow-7.54M-39.09M-30.28M
Dividends Paid013.27M1.44M
FCF to OCF162.79%-86.83%-35.36%
Dividend Paid to FCF0.00%-33.94%-4.76%

Earnings

Report DateMar 16, 2026May 14, 2026Sep 15, 2026Nov 12, 2026
EPS Estimate0.120.170.220.18
EPS Actual0.000.060.24-
Surprise-99.33%-64.65%9.09%-
TimingPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap6.21B
Enterprise Value5.95B
Trailing P/E64.93
Forward P/E14.33
PEG Ratio0.18
Price / Sales4.38
Price / Book9.48
EPS0.30
Book Value2.17
Revenue (TTM)1.42B
Gross Profit (TTM)497.40M
EBITDA249.19M
Profit Margin5.76%
Operating Margin19.86%
Return on Equity17.04%
Return on Assets6.05%
Shares Outstanding274.53M
Shares Float170.62M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 13 analystsTarget 53.75
  • Strong Buy
    10
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
97.03%
Insiders
0.16%
Retail / Other
2.81%

Top Institutional Holders

  • Coatue Management LLC
    20.50M7.47%
  • FMR Inc
    10.51M3.83%
  • Jupiter Topco LLC
    8.46M3.08%
  • Amvescap Plc.
    7.14M2.60%
  • BlackRock Inc
    6.67M2.43%
  • Vanguard Capital Management, LLC
    5.69M2.07%
  • UBS Group AG
    5.64M2.06%
  • Franklin Templeton Inc
    5.16M1.88%
  • Vanguard Portfolio Management, LLC
    4.88M1.78%
  • Jericho Capital Asset Management LP
    4.43M1.61%
  • BAMCO Inc
    4.07M1.48%
  • Value Aligned Research Advisors LLC
    3.16M1.15%
  • AllianceBernstein L.P.
    3.06M1.11%

Top Fund Holders

  • First Trust RBA Amer Indl RenaisTM ETF
    8.68M3.16%
  • Vanguard MStar Total Stk Mkt Idx Invest
    5.62M2.05%
  • Janus Henderson Contrarian D
    5.44M1.98%
  • Vanguard Small Cap Index
    3.96M1.44%
  • First Trust NASDAQ® Cln Edge®StGidIfsETF
    2.86M1.04%
  • Strategic Advisers Fidelity US TtlStk
    2.77M1.01%
  • Invesco Discovery A
    2.55M0.93%