Forgent Power Solutions, Inc. Operating Lease, Payments
Forgent Power Solutions, Inc. (FPS) reported Operating Lease, Payments of $22.54 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-15.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-09-15
- Forgent Power Solutions, Inc. operating lease, payments for the quarter ending 2026-06-30 was $5.36M, a 1.01% decline year-over-year.
- Forgent Power Solutions, Inc. operating lease, payments for the quarter ending 2026-03-31 was $5.92M, a 16.75% increase year-over-year.
- Forgent Power Solutions, Inc. operating lease, payments for the quarter ending 2025-06-30 was $5.42M.
- Forgent Power Solutions, Inc. operating lease, payments for the quarter ending 2025-03-31 was $5.07M.
- Forgent Power Solutions, Inc. operating lease, payments for fiscal 2026 was $22.54M, a 38.73% increase from fiscal 2025.
- Forgent Power Solutions, Inc. operating lease, payments for fiscal 2025 was $16.25M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 4 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 10 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5.36M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | $11.28M derived: sum of 2 quarters · filed 2026-09-15 | $22.54M 10-K · filed 2026-09-15 | |||
| 2026-03-31 | $5.92M derived: S-1 9 month − 10-Q 6 month · filed 2026-06-29 | $17.18M S-1 · filed 2026-06-29 | ||||
| 2025-12-31 | $11.26M 10-Q · filed 2026-03-16 | |||||
| 2025-06-30 | $5.42M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | $10.49M derived: sum of 2 quarters · filed 2026-09-15 | $16.25M 10-K · filed 2026-09-15 | |||
| 2025-03-31 | $5.07M derived: S-1 9 month − 10-Q 6 month · filed 2026-06-29 | $10.83M S-1 · filed 2026-06-29 | ||||
| 2024-12-31 | $5.76M 10-Q · filed 2026-03-16 | |||||
| 2024-06-30 | $2.86M 10-K · filed 2026-09-15 | |||||
| 2023-10-31 | $384.00K 10-K · filed 2026-09-15 |