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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Forgent Intermediate LLCCondensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)
| December 31,2025 | June 30,2025 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $106,165 | $111,322 |
| Accounts receivable, net | 251,017 | 159,970 |
| Inventory, net | 160,480 | 117,577 |
| Prepaid and other current assets | 59,918 | 56,278 |
| Total Current Assets | 577,580 | 445,147 |
| Property and equipment, net | 157,561 | 108,170 |
| Operating lease right of use assets | 113,450 | 117,769 |
| Goodwill | 516,629 | 516,629 |
| Other intangible assets, net | 311,997 | 337,271 |
| Other assets | 19,914 | 11,700 |
| Total Assets | $1,697,131 | $1,536,686 |
| Liabilities and Member’s Equity | ||
| Current Liabilities | ||
| Accounts payable | $72,542 | $61,943 |
| Accrued expenses | 106,132 | 79,541 |
| Payables pursuant to the acquisitions | 1,081 | 17,226 |
| Deferred revenue | 154,901 | 110,895 |
| Operating lease liabilities, current portion | 7,787 | 6,879 |
| Long-term debt, current portion | 4,500 | 5,173 |
| Total Current Liabilities | 346,943 | 281,657 |
| Deferred tax liability, net | 64,165 | 63,318 |
| Operating lease liabilities, less current portion | 117,519 | 121,491 |
| Long-term debt, net of discount and deferred financing costs, less current portion | 579,006 | 496,934 |
| Total Liabilities | 1,107,633 | 963,400 |
| Commitments and Contingencies (Note 17) | ||
| Member’s equity attributable to Forgent Intermediate LLC | 385,540 | 374,534 |
| Non-controlling interests | 203,958 | 198,752 |
| Total Member’s Equity | 589,498 | 573,286 |
| Total Liabilities and Member’s Equity | $1,697,131 | $1,536,686 |
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