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
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)
| Three Months EndedDecember 31, | Six Months EndedDecember 31, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenues | $296,404 | $175,338 | $579,678 | $329,351 |
| Cost of Revenues | 194,648 | 111,583 | 379,970 | 199,151 |
| Gross Profit | 101,756 | 63,755 | 199,708 | 130,200 |
| Operating Expenses | ||||
| Selling, general and administrative expenses | 68,145 | 29,656 | 121,728 | 55,803 |
| Depreciation and amortization | 13,521 | 15,154 | 26,727 | 32,851 |
| Total Operating Expenses | 81,666 | 44,810 | 148,455 | 88,654 |
| Income from Operations | 20,090 | 18,945 | 51,253 | 41,546 |
| Other Income (Expense) | ||||
| Interest expense | (20,992) | (13,736) | (34,865) | (28,614) |
| Interest income | 482 | 1,545 | 1,387 | 3,224 |
| Other (expense) income | (71) | 523 | 224 | (331) |
| Total Other Expense, net | (20,581) | (11,668) | (33,254) | (25,721) |
| (Loss) Income Before Tax Benefit (Expense) | (491) | 7,277 | 17,999 | 15,825 |
| Income Tax Benefit (Expense) | 400 | (846) | (2,534) | (2,057) |
| Net (Loss) Income | (91) | 6,431 | 15,465 | 13,768 |
| Less: net (loss) income attributable to non-controlling interests | (337) | 1,838 | 5,206 | 2,894 |
| Net Income Attributable to Forgent Intermediate LLC | $246 | $4,593 | $10,259 | $10,874 |
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