v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Dec. 31, 2025
Jul. 24, 2025
Jun. 30, 2025
Jun. 30, 2024
Current Assets        
Cash and cash equivalents $ 106,165,000   $ 111,322,000 $ 186,396,000
Accounts receivable, net 251,017,000   159,970,000 81,253,000
Inventory, net 160,480,000   117,577,000 83,116,000
Prepaid and other current assets 59,918,000   56,278,000 36,536,000
Total Current Assets 577,580,000   445,147,000 387,301,000
Property and equipment, net 157,561,000   108,170,000 30,243,000
Operating lease right of use assets 113,450,000   117,769,000 18,344,000
Goodwill 516,629,000   516,629,000 516,629,000
Other intangible assets, net 311,997,000   337,271,000 395,947,000
Other assets 19,914,000   11,700,000 3,546,000
Total Assets 1,697,131,000   1,536,686,000 1,352,010,000
Current Liabilities        
Accounts payable 72,542,000   61,943,000 26,760,000
Accrued expenses 106,132,000   79,541,000 35,060,000
Payables pursuant to the acquisitions 1,081,000   17,226,000 30,292,000
Deferred revenue 154,901,000   110,895,000 90,148,000
Operating lease liabilities, current portion 7,787,000   6,879,000 2,017,000
Long-term debt, current portion 4,500,000   5,173,000 5,173,000
Total Current Liabilities 346,943,000   281,657,000 189,450,000
Deferred tax liability, net 64,165,000   63,318,000 53,424,000
Operating lease liabilities, less current portion 117,519,000   121,491,000 16,201,000
Long-term debt, less current portion 579,006,000   496,934,000 499,983,000
Total Liabilities 1,107,633,000   963,400,000 759,058,000
Commitments and Contingencie  
Member's equity attributable to Forgent Intermediate LLC 385,540,000   374,534,000 517,950,000
Non-controlling interests 203,958,000   198,752,000 75,002,000
Total Member's Equity 589,498,000   573,286,000 592,952,000
Total Liabilities and Member's Equity 1,697,131,000   1,536,686,000 1,352,010,000
Forgent Power Solutions, Inc.        
Current Assets        
Cash 0 $ 0    
Total Assets 0 0    
Current Liabilities        
Member's equity attributable to Forgent Intermediate LLC     $ 374,534,000 $ 517,950,000
Common stock, $0.001 par value, 100 shares authorized, issued and outstanding 0 0    
Total Stockholder's Equity $ 0 $ 0