v3.26.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 4 Months Ended 6 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Oct. 31, 2023
Dec. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Jun. 30, 2025
Revenues $ 296,404 $ 175,338 $ 64,478 $ 579,678 $ 329,351 $ 181,310 $ 753,188
Cost of Revenues 194,648 111,583 3,100 379,970 199,151 6,900 19,000
Gross Profit 101,756 63,755   199,708 130,200    
Operating Expenses              
Selling, general and administrative expenses 68,145 29,656   121,728 55,803    
Depreciation and amortization 13,521 15,154   26,727 32,851    
Total Operating Expenses 81,666 44,810   148,455 88,654    
Income (Loss) from Operations 20,090 18,945   51,253 41,546    
Other Income (Expense)              
Interest expense (20,992) (13,736)   (34,865) (28,614)    
Interest income 482 1,545   1,387 3,224    
Other (expense) income (71) 523   224 (331)    
Total Other Expense, net (20,581) (11,668)   (33,254) (25,721)    
Income (Loss) Before Tax (Expense) Benefit (491) 7,277 11,651 17,999 15,825 (25,159) 22,786
Income Tax (Expense) Benefit 400 (846) (3,190) (2,534) (2,057) 5,957 (5,340)
Net Income (Loss) (91) 6,431 8,461 15,465 13,768 (19,202) 17,446
Less: net income (loss) attributable to non-controlling interests (337) 1,838   5,206 2,894    
Net Income (Loss) Attributable to Forgent Intermediate LLC $ 246 $ 4,593   $ 10,259 $ 10,874    
Forgent Intermediate LLC [Member]              
Revenues     64,478     181,310 753,188
Cost of Revenues     40,664     113,570 475,122
Gross Profit     23,814     67,740 278,066
Operating Expenses              
Selling, general and administrative expenses     11,321     52,077 146,270
Depreciation and amortization     93     20,418 59,559
Total Operating Expenses     11,414     72,495 205,829
Income (Loss) from Operations     12,400     (4,755) 72,237
Other Income (Expense)              
Interest expense     (778)     (21,855) (54,778)
Interest income     342     1,832 5,558
Other (expense) income     (313)     (381) (231)
Total Other Expense, net     (749)     (20,404) (49,451)
Income (Loss) Before Tax (Expense) Benefit     11,651     (25,159) 22,786
Income Tax (Expense) Benefit     (3,190)     5,957 (5,340)
Net Income (Loss)     8,461     (19,202) 17,446
Less: net income (loss) attributable to non-controlling interests     0     (1,381) 2,250
Net Income (Loss) Attributable to Forgent Intermediate LLC     $ 8,461     $ (17,821) $ 15,196