Forgent Power Solutions, Inc.
For the period ended Dec 31, 2025. Filed Mar 16, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2025 · Filed Mar 16, 2026
FPS$21.48-5.0%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
| Six Months EndedDecember 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash Flows from Operating Activities | ||
| Net income | $15,465 | $13,768 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 32,251 | 34,899 |
| Amortization / write off of discounts and deferred financing costs | 11,010 | 1,331 |
| Deferred taxes | 847 | (4,592) |
| Provision (recovery) for credit losses | 479 | (372) |
| Provision for slowing-moving and excess inventory | 2,428 | 353 |
| Equity-based compensation | 2,187 | 905 |
| Reduction in carrying amount of ROU asset, operating leases | 4,319 | 3,875 |
| Changes in assets and liabilities: | ||
| Accounts receivable | (91,526) | (31,352) |
| Inventory | (45,331) | (7,869) |
| Prepaid and other assets | (4,254) | (8,040) |
| Accounts payable | 10,599 | 13,250 |
| Accrued expenses | 26,591 | 7,956 |
| Deferred revenue | 44,006 | 36,308 |
| Lease liabilities, operating leases | (3,064) | (707) |
| Net Cash Provided by Operating Activities | 6,007 | 59,713 |
| Cash Flows from Investing Activities | ||
| Purchases of property and equipment | (56,368) | (24,376) |
| Net Cash Used in Investing Activities | (56,368) | (24,376) |
| Cash Flows from Financing Activities | ||
| Proceeds from long-term debt | 594,000 | — |
| Payments on long-term debt | (511,110) | (2,586) |
| Debt financing costs | (11,757) | — |
| Distribution to member | (1,440) | — |
| Payment of payable pursuant to the acquisitions | (16,145) | — |
| Deferred offering costs | (8,344) | (3,310) |
| Net Cash Provided by (Used in) Financing Activities | 45,204 | (5,896) |
| Net (Decrease) Increase in Cash and Cash Equivalents | (5,157) | 29,441 |
| Cash and Cash Equivalents - Beginning of Period | 111,322 | 186,396 |
| Cash and Cash Equivalents - End of Period | $106,165 | $215,837 |
| Supplemental Cash Flows Information | ||
| Cash paid for interest | $27,286 | $29,550 |
| Cash paid for taxes | $1,482 | $1,685 |
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