Forgent Power Solutions, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|
| 11.0% | 24.4% | -4.0% | -3.0% | 2.1% | 1.1% | 7.7% | 10.9% | 6.3% | |
| 12.1% | 9.3% | 8.0% | 6.4% | 5.6% | 5.5% | 5.5% | 3.6% | 4.9% | |
| 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.5% | 0.9% | 1.0% | 0.7% | |
| -6.5% | 11.2% | -19.1% | -3.4% | -11.0% | -10.7% | -6.7% | -7.8% | -8.8% | |
| 5.3% | 9.3% | 10.0% | 17.3% | 10.6% | 8.9% | 7.5% | 6.8% | 8.2% | |
| -5.3% | – | – | -17.3% | -10.6% | -8.9% | -7.5% | -6.8% | -8.2% | |
| 0.0% | 0.0% | 0.0% | 5.6% | 0.5% | 0.0% | 0.0% | 0.0% | 0.1% | |
| – | – | – | – | – | – | – | -156.9% | – | |
| -0.8% | -0.7% | -0.7% | -0.5% | -0.5% | 28.4% | 0.0% | -0.3% | 5.7% | |
| -1.6% | -2.0% | -7.7% | -6.6% | -2.1% | 16.2% | -3.5% | 1.9% | 2.6% | |
| 4.2% | 13.1% | -21.8% | -26.9% | -10.6% | 8.4% | -3.3% | 6.0% | 0.7% | |
| 5.8% | 15.1% | -14.1% | -20.3% | -8.5% | -7.8% | 0.2% | 4.1% | -1.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.