Forgent Power Solutions, Inc.

Industrials

NYSE:FPS · New York Stock Exchange

Market Cap $15.48B Beta 3.22 P/E (TTM) 4178.3
$63.41 +2.41%

+$1.49 today

52W Low $25.95High $65.56

Vol 3.32M · Avg 5.76M

EPS (TTM) $0.02Electrical Equipment & Parts

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Stock Ticker Earnings Waterfall

NYSE:FPS · Revenue to Net Income

Key Ratios

EPS$0.00
Gross Margin31.1%
Net Margin-0.4%
P/E Ratio2297.8
P/S Ratio26.3

Analysis

$1.2B of revenue converted into $4.6M of net income for the selected period. Gross margin is 31.1% and net margin is -0.4%, showing how much revenue survives after costs and taxes. EPS is $0.00, tying the income statement back to per-share earnings.

Income Statement

Annual data · 2 periods

MetricFY2024FY2023FY2022FY2021FY2020
Revenue
$753.2M
+315.4%
$181.3M
$888.0M$1.0B$809.6M
Cost of Revenue
$475.1M
+318.4%
$113.6M
-$1.7B$344.8M$725.6M
Gross Profit
$278.1M
+310.5%
$67.7M
$11.6B$10.3B$8.9B
Gross Margin
36.9%
-0.4pp
37.4%
26.4%45.5%9.8%
Research & Development
$0
$0
$1.2B$378.4M$983.2M
Selling, General & Admin
$146.3M
+180.9%
$52.1M
$811.0M$1.4B$620.6M
Operating Expenses
$205.8M
+183.9%
$72.5M
-$15.9B$3.6B$5.3B
Depreciation & Amortization
$64.9M
+204.5%
$21.3M
$419.0M$1.2B$374.2M
EBITDA
$142.4M
+691.3%
$18.0M
$10.0B$12.6B-$15.2B
EBITDA Margin
18.9%
+9.0pp
9.9%
14.3%10.0%5.6%
Operating Income
$72.2M
+1619.2%
-$4.8M
$9.0B$10.6B$12.3B
Operating Margin
9.6%
+12.2pp
-2.6%
11.2%18.7%16.6%
Interest Income
$5.6M
+203.4%
$1.8M
$875.4M$1.3B-$1.5B
Interest Expense
$54.8M
+150.6%
$21.9M
$801.2M$969.2M$1.1B
Other Income / Expenses
-$49.5M
-142.4%
-$20.4M
$368.6M-$1.6B-$1.5B
Income Before Tax
$22.8M
+190.6%
-$25.2M
$13.9B-$15.6B$3.3B
Pre-Tax Margin
3.0%
+16.9pp
-13.9%
15.4%13.3%20.8%
Income Tax Expense
$5.3M
+189.6%
-$6.0M
$375.6M$666.8M$1.3B
Net Income
$15.2M
+185.3%
-$17.8M
$5.1B$5.0B$4.9B
Net Margin
2.0%
+11.8pp
-9.8%
47.3%7.4%12.4%
EPS (Basic)
$0
+185.2%
-$0
$591.2M$1.2B$400.8M
EPS (Diluted)
$0
+185.2%
-$0
$777.4M$620.6M$766.2M
Weighted Avg Shares
$230.8M
+0.0%
$230.8M
$724.2M$892.2M$757.8M
Weighted Avg Shares (Diluted)
$230.8M
+0.0%
$230.8M
$566.0M$319.6M$1.2B

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How much revenue does FPS generate?

Forgent Power Solutions, Inc. (FPS) reported $753.19M of revenue in fiscal 2024.

Is FPS profitable?

Forgent Power Solutions, Inc. (FPS) reported $15.20M of net income, with a net margin of 2.0%.

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