Forgent Power Solutions, Inc. (FPS) Current Ratio
- Current ratio · latest quarter: Value 1.54×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.54× | Current assets / current liabilities. $818.09M ÷ $531.29M ≈ 1.54× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 818.09M USD | Assets, Current |
| Current obligations | 531.29M USD | Liabilities, Current |
| Cash and equivalents | 97.48M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 329.63M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 249.82M USD | Inventory, Net |
| Payables | 130.45M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 6.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $818.09M | $531.29M | $97.48M | (m) | $329.63M | $249.82M | $130.45M | $6.00M | 1.54× |
| 2026-03-31 | $607.45M | $370.25M | $93.83M | (m) | $274.59M | $179.50M | $104.69M | $6.00M | 1.64× |
| 2025-12-31 | $577.58M | $346.94M | $106.17M | (m) | $251.02M | $160.48M | $72.54M | $4.50M | 1.66× |
| 2025-06-30 | $445.15M | $281.66M | $111.32M | (m) | $159.97M | $117.58M | $61.94M | $5.17M | 1.58× |
| 2024-06-30 | $387.30M | $189.45M | $186.40M | (m) | $81.25M | $83.12M | $26.76M | $5.17M | 2.04× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.