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PosiFunda · Fundamentals

Forgent Power Solutions, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Forgent Power Solutions, Inc.'s yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 87% of Industrials companies in United States.

Where $100 of sales goes

$87Operating costs$4.0Interest$5.8Net profit$0.1Paid as dividends

Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Data incomplete

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

—

Data incomplete

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

18.2×

Debt due within a year is covered 18.2 times by its yearly operating cash.

Higher than 79% of Industrials companies in United States.

Cash Cushion Ratio

−8%

Debt, after subtracting cash, equals 8% of its market value (net debt).

Higher than 58% of Industrials companies in United States.

Tangible Assets Ratio

64%

Of every $100 the company owns, $64 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 68% of Industrials companies in United States.

Tangible Net Worth Ratio

Negative

Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.

Less tangible than 87% of Industrials companies in United States.

Shareholders

Shareholder Slice Ratio

—

Data incomplete

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Forgent Power Solutions, Inc. owes $0.70 for every $1 it owns. Net profit rose 439% in the year to Jun 2026.

Compared with Industrials companies in United States · latest annual results Jun 2026.

P/E ratio

80.7

Investors pay $80.7 for every $1 of Forgent Power Solutions, Inc.'s yearly profit, higher than 92% of Industrials companies in United States.

P/B ratio

13.69

The share price is 13.69 times Forgent Power Solutions, Inc.'s book value per share, higher than 93% of Industrials companies in United States.

Market cap

$7.7 B

The total market value of all of Forgent Power Solutions, Inc.'s shares at today's price (share price × number of shares), larger than 75% of Industrials companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$564 M

What Forgent Power Solutions, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$1.77

Net worth divided by the number of shares. The share price of $24.22 is 13.7 times this, which is the P/B above.

Return on equity (ROE)

17.0%

Forgent Power Solutions, Inc. earned 17.0% on its shareholders' money over the last year, higher than 75% of Industrials companies in United States.

Owes vs Owns

0.70×

Forgent Power Solutions, Inc. owes $0.70 for every $1 it owns (moderate), higher than 73% of Industrials companies in United States.

Dividend yield

None

Forgent Power Solutions, Inc. does not currently pay a dividend.

Revenue growth

+89%

Revenue rose 89% in the year to Jun 2026.

Profit growth

+439%

Net profit rose 439% in the year to Jun 2026.

Profit margin

5.8%

Forgent Power Solutions, Inc. keeps $6 of every $100 of revenue as net profit.

Cash quality

1.3×

Cash from Forgent Power Solutions, Inc.'s business was 1.3× its reported profit in the year to Jun 2026 — its profit turned into cash.

Interest cover

3.2×

Forgent Power Solutions, Inc.'s operating profit covered its interest costs 3.2 times in the year to Jun 2026.

Cash vs debt

Net debt

Forgent Power Solutions, Inc. had $606 M more debt than cash (net debt) at Jun 2026.

Questions

What is Forgent Power Solutions, Inc.'s P/E ratio?

Investors pay $80.7 for every $1 of Forgent Power Solutions, Inc.'s yearly profit, higher than 92% of Industrials companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Forgent Power Solutions, Inc.: $7.7 B ÷ $564 M (30 Jun 2026) = 13.7.

What is Forgent Power Solutions, Inc.'s return on equity?

Forgent Power Solutions, Inc. earned 17.0% on its shareholders' money over the last year, higher than 75% of Industrials companies in United States.

How much does Forgent Power Solutions, Inc. owe compared with what it owns?

Forgent Power Solutions, Inc. owes $0.70 for every $1 it owns (moderate), higher than 73% of Industrials companies in United States.

Does Forgent Power Solutions, Inc. pay a dividend?

No. Forgent Power Solutions, Inc. does not currently pay a dividend.

Is Forgent Power Solutions, Inc.'s revenue growing?

Revenue rose 89% in the year to Jun 2026.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.