Forgent Power Solutions, Inc. (FPS) EBITDA
- 2026-03-31: Basis Reported; EBITDA $57.49M*; Operating income $39.34M; Depreciation and amortization $18.16M*.
- 2025-12-31: Basis Reported; EBITDA (m); Operating income $20.09M; Depreciation and amortization (m).
- 2025-03-31: Basis Reported; EBITDA $37.28M*; Operating income $22.40M; Depreciation and amortization $14.88M*.
- 2024-12-31: Basis Reported; EBITDA (m); Operating income $18.95M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Reported | $57.49M* | $39.34M | $18.16M* | $378.71M | 15.18%* | $28.24M* | $29.17M* | (m) | (m) | $78.52M | $4.40M |
| 2025-12-31 | Reported | (m) | $20.09M | (m) | $296.40M | (m) | (m) | (m) | (m) | (m) | $68.14M | -$400.00K |
| 2025-03-31 | Reported | $37.28M* | $22.40M | $14.88M* | $186.22M | 20.02%* | $18.71M* | -$7.48M* | (m) | (m) | $32.11M | $1.90M |
| 2024-12-31 | Reported | (m) | $18.95M | (m) | $175.34M | (m) | (m) | (m) | (m) | (m) | $29.66M | $846.00K |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | $249.39M* | $182.49M | $66.90M | $1.42B | 17.56%* | $115.91M | $109.08M | (m) | (m) | $262.89M | $21.36M |
| 2025-06-30 | Reported | $137.10M* | $72.24M | $64.86M | $753.19M | 18.20%* | $84.11M | $45.02M | (m) | (m) | $146.27M | $5.34M |