Forgent Power Solutions, Inc.
For the period ended Mar 31, 2026. Filed May 14, 2026.
View on SEC.govAbout this filing
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
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholder's Member's Equity
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDER'S / MEMBER'S EQUITY (UNAUDITED)
For the three and nine months ended March 31, 2026
| Class ACommon Stock · Class BCommon Stock | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Member's Equity | Shares | Amount | Shares | Amount | Additional Paid-In Capital | Retained Earnings | Non-ControllingInterests | TotalMember’s / Stockholder'sEquity | |
| Balance at June 30, 2025 | $374,534 | — | $— | — | $— | $— | $— | $198,752 | $573,286 |
| Equity-based compensation | 560 | — | — | — | — | — | — | — | 560 |
| Distributions | (1,440) | — | — | — | — | — | — | — | (1,440) |
| Net income | 10,013 | — | — | — | — | — | — | 5,543 | 15,556 |
| Balance at September 30, 2025 | 383,667 | — | — | — | — | — | — | 204,295 | 587,962 |
| Equity-based compensation | 1,627 | — | — | — | — | — | — | — | 1,627 |
| Net income (loss) | 246 | — | — | — | — | — | — | (337) | (91) |
| Balance at December 31, 2025 | $385,540 | — | — | — | — | — | — | 203,958 | 589,498 |
| Equity-based compensation prior to Organizational Transactions | 302 | — | — | — | — | — | — | — | 302 |
| Net loss prior to Organizational Transactions | (1,339) | — | — | — | — | — | — | (449) | (1,788) |
| Effect of Organizational Transactions | (384,503) | 214,261,254 | 2 | 90,167,635 | 1 | 378,105 | 6,395 | — | — |
| Issuance of Class A common stock sold in IPO, net of underwriting discounts and commissions | — | 19,074,391 | — | — | — | 491,833 | — | — | 491,833 |
| Purchase of Opco LLC Interests and Class B common stock related to IPO | — | — | — | (19,074,391) | — | (491,833) | — | — | (491,833) |
| Deferred tax adjustments related to Tax Receivable Agreement related to IPO | — | — | — | — | — | (20,200) | — | — | (20,200) |
| Issuance of Class A common stock sold in follow-on offering, net of underwriting discounts | — | 10,783,205 | — | — | — | 308,561 | — | — | 308,561 |
| Purchase of Opco LLC Interests and Class B common stock related to follow-on offering | — | — | — | (10,783,205) | — | (308,561) | — | — | (308,561) |
| Deferred tax adjustments related to Tax Receivable Agreement related to follow-on offering | — | — | — | — | — | 11,553 | — | — | 11,553 |
| Net income | — | — | — | — | — | — | 19,626 | 6,637 | 26,263 |
| Equity-based compensation | — | — | — | — | — | 3,055 | — | — | 3,055 |
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDER'S / MEMBER'S EQUITY (UNAUDITED) (continued)
| Class ACommon Stock · Class BCommon Stock | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Member's Equity | Shares | Amount | Shares | Amount | Additional Paid-In Capital | Retained Earnings | Non-ControllingInterests | TotalMember’s / Stockholder'sEquity | |
| Deferred offering costs | — | — | — | — | — | (26,087) | — | — | (26,087) |
| Reallocation of non-controlling interests | — | — | — | — | — | 74,031 | — | (74,031) | — |
| Balance at March 31, 2026 | $— | 244,118,850 | $2 | 60,310,039 | $1 | $420,457 | $26,021 | $136,115 | $582,596 |
For the three and nine months ended March 31, 2025
| Member’s Equity | Non-ControllingInterests | TotalMember’sEquity | |
|---|---|---|---|
| Balance at June 30, 2024 | $517,950 | $75,002 | $592,952 |
| Equity-based compensation | 493 | — | 493 |
| Net income | 6,281 | 1,056 | 7,337 |
| Balance at September 30, 2024 | 524,724 | 76,058 | 600,782 |
| Equity-based compensation | 412 | — | 412 |
| Net income | 4,593 | 1,838 | 6,431 |
| Balance at December 31, 2024 | 529,729 | 77,896 | 607,625 |
| Equity-based compensation | 367 | — | 367 |
| Net income | 6,882 | 1,557 | 8,439 |
| Balance at March 31, 2025 | $536,978 | $79,453 | $616,431 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.