Forgent Power Solutions, Inc. Capital Expenditures
Forgent Power Solutions, Inc. (FPS) reported Capital Expenditures of $115.91 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-15.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-09-15
- Forgent Power Solutions, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $31.30M, a 23.71% decline year-over-year.
- Forgent Power Solutions, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $28.24M, a 50.90% increase year-over-year.
- Forgent Power Solutions, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $41.03M.
- Forgent Power Solutions, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-03-31 was $18.71M.
- Forgent Power Solutions, Inc. payments to acquire property, plant, and equipment for fiscal 2026 was $115.91M, a 37.79% increase from fiscal 2025.
- Forgent Power Solutions, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $84.11M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 4 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 10 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31.30M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | $59.54M derived: sum of 2 quarters · filed 2026-09-15 | $115.91M 10-K · filed 2026-09-15 | |||
| 2026-03-31 | $28.24M derived: S-1 9 month − 10-Q 6 month · filed 2026-06-29 | $84.60M S-1 · filed 2026-06-29 | ||||
| 2025-12-31 | $56.37M 10-Q · filed 2026-03-16 | |||||
| 2025-06-30 | $41.03M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | $59.74M derived: sum of 2 quarters · filed 2026-09-15 | $84.11M 10-K · filed 2026-09-15 | |||
| 2025-03-31 | $18.71M derived: S-1 9 month − 10-Q 6 month · filed 2026-06-29 | $43.09M S-1 · filed 2026-06-29 | ||||
| 2024-12-31 | $24.38M 10-Q · filed 2026-03-16 | |||||
| 2024-06-30 | $2.91M 10-K · filed 2026-09-15 | |||||
| 2023-10-31 | $1.76M 10-K · filed 2026-09-15 |