FPS - Forgent Power Solutions, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$56.44
DETAILS
HIGH:
$63.00
LOW:
$48.00
MEDIAN:
$56.00
CONSENSUS:
$56.44
UPSIDE:
70.05%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q1 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | 378.7 | 296.4 | 283.3 | 237.6 | 154.0 |
| Cost of Revenue | 260.9 | 208.2 | 198.5 | 157.9 | 87.6 |
| Gross Profit | 117.9 | 88.2 | 84.7 | 79.7 | 66.4 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 56.0 | 68.1 | 53.6 | 94.0 | 26.1 |
| Other Expenses | 0 | 0 | 0 | 13.1 | 17.7 |
| Operating Expenses | 56.0 | 68.1 | 53.6 | 107.1 | 43.8 |
| Operating Income | |||||
| Operating Income | 61.8 | 20.1 | 31.2 | (27.4) | 22.6 |
| Interest Expense | 10.8 | 21.0 | 13.9 | 11.0 | 14.9 |
| Interest Income | 0.7 | 0.5 | 0.9 | 1.0 | 1.7 |
| Profitability | |||||
| EBITDA | 60.5 | 36.9 | 45.6 | (11.0) | 42.1 |
| EBIT | 39.7 | 20.5 | 32.4 | (26.1) | 23.4 |
| Income Before Tax | 28.9 | (0.5) | 18.5 | (37.1) | 8.5 |
| Income Tax Expense | 4.4 | (0.4) | 2.9 | (5.9) | 1.2 |
| Net Income | 18.3 | 0.2 | 10.0 | (23.9) | 6.3 |
| Per Share Data | |||||
| EPS (Basic) | 0.06 | 0.00 | 0.04 | -0.10 | 0.03 |
| EPS (Diluted) | 0.06 | 0.00 | 0.04 | -0.10 | 0.03 |
| Shares Outstanding | 304.4 | 304.4 | 230.8 | 230.8 | 230.8 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|
| Current Assets | ||||
| Cash & Cash Equivalents | 93.8 | 106.2 | 81.4 | 111.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 274.6 | 251.0 | 189.3 | 160.0 |
| Inventory | 179.5 | 160.5 | 143.9 | 117.6 |
| Other Current Assets | 47.5 | 49.7 | 12.2 | 10.5 |
| Total Current Assets | 607.4 | 577.6 | 475.2 | 445.1 |
| Non-Current Assets | ||||
| Property, Plant & Equipment | 290.2 | 271.0 | 250.5 | 225.9 |
| Goodwill | 516.6 | 516.6 | 516.6 | 516.6 |
| Intangible Assets | 300.3 | 312.0 | 324.5 | 337.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.2 | 19.9 | 14.6 | 11.7 |
| Total Non-Current Assets | 1,245.9 | 1,119.6 | 1,106.2 | 1,091.5 |
| Total Assets | 1,853.3 | 1,697.1 | 1,581.4 | 1,536.7 |
| Current Liabilities | ||||
| Account Payables | 104.7 | 72.5 | 79.8 | 61.9 |
| Short-Term Debt | 14.3 | 12.3 | 5.2 | 5.2 |
| Deferred Revenue | 133.5 | 154.9 | 105.0 | 110.9 |
| Other Current Liabilities | 80.6 | 79.6 | 22.6 | 20.4 |
| Total Current Liabilities | 370.2 | 346.9 | 313.6 | 281.7 |
| Non-Current Liabilities | ||||
| Long-Term Debt | 578.1 | 579.0 | 496.0 | 496.9 |
| Deferred Tax Liabilities | 0 | 64.2 | 64.3 | 63.3 |
| Other Non-Current Liabilities | 207.3 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 900.5 | 760.7 | 679.8 | 681.7 |
| Total Liabilities | 1,270.7 | 1,107.6 | 993.4 | 963.4 |
| Stockholders' Equity | ||||
| Common Stock | 0.0 | 0 | 0 | 0 |
| Retained Earnings | 26.0 | 0.2 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 385.3 | 0 | 0 |
| Total Stockholders' Equity | 446.5 | 385.5 | 383.7 | 374.5 |
| Total Liabilities & Equity | 1,853.3 | 1,697.1 | 1,581.4 | 1,536.7 |
| Debt Metrics | ||||
| Total Debt | 707.6 | 708.8 | 628.1 | 630.5 |
| Net Debt | 613.7 | 602.6 | 546.7 | 519.2 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q1 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 18.3 | 0.2 | 15.6 | (4.8) | 7.3 |
| Depreciation & Amortization | 20.8 | 16.4 | 15.9 | 15.1 | 18.6 |
| Stock-Based Compensation | 0 | 0 | 0.6 | 0.5 | 0.5 |
| Change in Working Capital | (25.5) | (31.8) | (31.1) | (8.0) | (10.1) |
| Other Non-Cash Items | 12.8 | 18.7 | 4.1 | 2.8 | 2.1 |
| Operating Cash Flow | 29.2 | 3.3 | 5.9 | (7.2) | 17.0 |
| Investing Activities | |||||
| Capital Expenditure | (28.2) | (26.5) | (29.9) | (41.0) | (8.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (28.2) | (26.5) | (29.9) | (41.0) | (8.1) |
| Financing Activities | |||||
| Net Debt Issuance | 0 | 72.4 | (1.3) | (1.3) | (1.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (1.4) | (13.3) | 0 |
| Other Financing Activities | (13.3) | (24.5) | (3.3) | (1.2) | (1.1) |
| Financing Cash Flow | (13.3) | 47.9 | (6.0) | (15.7) | (2.4) |
| Cash Position | |||||
| Net Change in Cash | (12.3) | 24.8 | (30.0) | (64.0) | 6.5 |
| Cash at Beginning | 106.2 | 81.4 | 111.3 | 175.3 | 186.4 |
| Cash at End | 93.8 | 106.2 | 81.4 | 111.3 | 192.9 |
| Free Cash Flow | 0.9 | (23.1) | (24.0) | (48.2) | 8.9 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q1 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 378.7 | 296.4 | 283.3 | 237.6 | 154.0 |
| Gross Profit | 117.9 | 88.2 | 84.7 | 79.7 | 66.4 |
| Operating Income | 61.8 | 20.1 | 31.2 | (27.4) | 22.6 |
| Net Income | 18.3 | 0.2 | 10.0 | (23.9) | 6.3 |
| EPS (Diluted) | 0.06 | 0.00 | 0.04 | -0.10 | 0.03 |
| Balance Sheet | |||||
| Cash & Equivalents | 93.8 | 106.2 | 81.4 | 111.3 | |
| Total Assets | 1,853.3 | 1,697.1 | 1,581.4 | 1,536.7 | |
| Total Debt | 707.6 | 708.8 | 628.1 | 630.5 | |
| Stockholders' Equity | 446.5 | 385.5 | 383.7 | 374.5 | |
| Cash Flow | |||||
| Operating Cash Flow | 29.2 | 3.3 | 5.9 | (7.2) | 17.0 |
| Capital Expenditure | (28.2) | (26.5) | (29.9) | (41.0) | (8.1) |
| Free Cash Flow | 0.9 | (23.1) | (24.0) | (48.2) | 8.9 |