Forgent Power Solutions, Inc.
For the period ended Mar 31, 2026. Filed May 14, 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.
Mar 31, 2026 · Filed May 14, 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 Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)
| March 31,2026 | June 30,2025 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $93,831 | $111,322 |
| Accounts receivable, net | 274,592 | 159,970 |
| Inventory, net | 179,496 | 117,577 |
| Prepaid and other current assets | 59,528 | 56,278 |
| Total Current Assets | 607,447 | 445,147 |
| Property and equipment, net | 179,374 | 108,170 |
| Operating lease right of use assets | 110,779 | 117,769 |
| Goodwill | 516,629 | 516,629 |
| Other intangible assets, net | 300,265 | 337,271 |
| Deferred tax assets | 131,675 | — |
| Other assets | 7,172 | 11,700 |
| Total Assets | $1,853,341 | $1,536,686 |
| Liabilities and Stockholders’s Equity / Member's Equity | ||
| Current Liabilities | ||
| Accounts payable | $104,693 | $61,943 |
| Accrued expenses | 116,612 | 79,541 |
| Payables pursuant to the acquisitions | 1,081 | 17,226 |
| Deferred revenue | 133,514 | 110,895 |
| Operating lease liabilities, current portion | 8,346 | 6,879 |
| Long-term debt, current portion | 6,000 | 5,173 |
| Total Current Liabilities | 370,246 | 281,657 |
| Long-term debt, net of discount and deferred financing costs, less current portion | 578,129 | 496,934 |
| Payable pursuant to the Tax Receivable Agreement | 207,286 | — |
| Deferred tax liability, net | — | 63,318 |
| Operating lease liabilities, less current portion | 115,084 | 121,491 |
| Total Liabilities | 1,270,745 | 963,400 |
| Commitments and Contingencies (Note 21) | ||
| Stockholder's Equity / Member's Equity | ||
| Member’s equity | — | 374,534 |
| Class A common stock, $0.00001 par value; 2,000,000,000 shares authorized; 244,118,850 issued and outstanding | 2 | — |
| Class B common stock, $0.00001 par value; 100,000,000 shares authorized; 60,310,039 issued and outstanding | 1 | — |
| Additional paid-in capital | 420,457 | — |
| Retained earnings | 26,021 | — |
| Total Stockholder's Equity Attributable to Forgent Power Solutions, Inc. / Member's Equity | 446,481 | 374,534 |
| Non-controlling interests | 136,115 | 198,752 |
| Total Stockholder’s Equity / Member's Equity | 582,596 | 573,286 |
| Total Liabilities and Stockholder’s Equity / Member's Equity | $1,853,341 | $1,536,686 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.