Forgent Power Solutions, Inc. Increase (Decrease) in Contract with Customer, Liability
Forgent Power Solutions, Inc. (FPS) reported Increase (Decrease) in Contract with Customer, Liability of $152.96 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-09-15
- Forgent Power Solutions, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was $130.34M.
- Forgent Power Solutions, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was -$21.39M.
- Forgent Power Solutions, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2025-06-30 was -$14.08M.
- Forgent Power Solutions, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2025-03-31 was -$1.49M.
- Forgent Power Solutions, Inc. increase (decrease) in contract with customer, liability for fiscal 2026 was $152.96M, a 637.28% increase from fiscal 2025.
- Forgent Power Solutions, Inc. increase (decrease) in contract with customer, liability for fiscal 2025 was $20.75M.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 4 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 10 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130.34M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | $108.96M derived: sum of 2 quarters · filed 2026-09-15 | $152.96M 10-K · filed 2026-09-15 | |||
| 2026-03-31 | -$21.39M derived: S-1 9 month − 10-Q 6 month · filed 2026-06-29 | $22.62M S-1 · filed 2026-06-29 | ||||
| 2025-12-31 | $44.01M 10-Q · filed 2026-03-16 | |||||
| 2025-06-30 | -$14.08M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | -$15.56M derived: sum of 2 quarters · filed 2026-09-15 | $20.75M 10-K · filed 2026-09-15 | |||
| 2025-03-31 | -$1.49M derived: S-1 9 month − 10-Q 6 month · filed 2026-06-29 | $34.82M S-1 · filed 2026-06-29 | ||||
| 2024-12-31 | $36.31M 10-Q · filed 2026-03-16 | |||||
| 2024-06-30 | $8.26M 10-K · filed 2026-09-15 | |||||
| 2023-10-31 | $638.00K 10-K · filed 2026-09-15 |