Discover
FPS
Forgent Power Solutions, Inc.
39.44
600 x 39.44
200 x 39.60
bid
ask
+
1.38
3.63%
400 @ 07:59 PM
39.30 -0.14 (0.35%)
| Ytd | 36.00% | |
| 1y | 36.00% |
37.85
day range
39.93
27.97
52 week range
64.59
| Open | 39.50 | Prev Close | 38.06 | Low | 37.85 | High | 39.93 | Mkt Cap | 12.58B |
| Vol | 20.55M | Avg Vol | 8.76M | EPS | 0.30 | P/E | 131.47 | Forward P/E | 19.67 |
| Beta | N/A | Short Ratio | 1.64 | Inst. Own | 93.69% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-15 | 50-d Avg | 35.58 | 200-d Avg | 39.40 | 1yr Est | 58.80 |
| Income Statement | |||
| Total Revenue | 461.67M | ||
| Revenues (USD) | 461.67M | ||
| Cost of Revenue | 294.98M | ||
| Gross Profit | 166.70M | ||
| Operating Expenses | 74.80M | ||
| Selling, General and Administrative Expense | 62.64M | ||
| Operating Income | 91.90M | ||
| Interest Expense | 11.42M | ||
| Income Tax Expense | 14.43M | ||
| Net Income | 53.30M | ||
| Net Income Common Stock | 53.30M | ||
| Net Income Common Stock (USD) | 53.30M | ||
| Consolidated Income | 66.10M | ||
| Net Income to Non-Controlling Interests | 12.80M | ||
| Earnings per Basic Share | 0.22 | ||
| Earnings per Basic Share (USD) | 0.22 | ||
| Earnings per Diluted Share | 0.22 | ||
| Earning Before Interest & Taxes (EBIT) | 79.15M | ||
| Earning Before Interest & Taxes (USD) | 79.15M | ||
| Weighted Average Shares | 272.92M | ||
| Weighted Average Shares Diluted | 273.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 97.48M | ||
| Cash and Equivalents (USD) | 97.48M | ||
| Trade and Non-Trade Receivables | 329.63M | ||
| Current Assets | 818.09M | ||
| Property, Plant & Equipment Net | 313.39M | ||
| Total Assets | 2.23B | ||
| Debt Current | 14.63M | ||
| Total Debt | 703.77M | ||
| Current Liabilities | 531.29M | ||
| Debt Non-Current | 689.15M | ||
| Total Liabilities | 1.56B | ||
| Accumulated Retained Earnings (Deficit) | 79.32M | ||
| Shareholders Equity | 564.32M | ||
| Shareholders Equity (USD) | 564.32M | ||
| Assets Non-Current | 1.41B | ||
| Total Debt (USD) | 703.77M | ||
| Deferred Revenue | 263.86M | ||
| Goodwill and Intangible Assets | 806.12M | ||
| Inventory | 249.82M | ||
| Liabilities Non-Current | 1.03B | ||
| Trade and Non-Trade Payables | 130.45M | ||
| Tax Assets | 280.97M | ||
| Tax Liabilities | 338.93M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 18.84M | ||
| Net Cash Flow from Financing | -14.72M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 27.88M | ||
| Capital Expenditure | -31.30M | ||
| Issuance (Repayment) of Debt Securities | -1.50M | ||
| Payment of Dividends & Other Cash Distributions | -1.44M | ||
| Net Cash Flow from Investing | -31.30M | ||
| Net Cash Flow from Operations | 73.90M | ||
| Share Based Compensation | 4.49M | ||