v3.26.1
Condensed Consolidated Statements of Changes in Member's Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Partners' Equity/ Retained Earnings [Member]
Member's Equity Attributable to Forgent Intermediate LLC
Non-Controlling Interests
Beginning balance (in shares) at Jun. 30, 2023   25,700 4,300        
Beginning balance at Jun. 30, 2023 $ 50,400 $ 30 $ (470) $ 1,400 $ 49,440    
Increase (Decrease) In Members Equity [Roll Forward]              
Distributions (663) 0 0 0 (663)    
Net income (loss) 8,461 $ 0 $ 0 0 8,461    
Ending balance (in shares) at Oct. 31, 2023   25,700 4,300        
Ending balance at Oct. 31, 2023 58,198 $ 30 $ (470) $ 1,400 $ 57,238    
Beginning balance at Sep. 07, 2023 0         $ 0 $ 0
Increase (Decrease) In Members Equity [Roll Forward]              
Capital contributions 611,501         535,118 76,383
Equity-based compensation 653         653 0
Net income (loss) (19,202)         (17,821) (1,381)
Ending balance at Jun. 30, 2024 592,952         517,950 75,002
Increase (Decrease) In Members Equity [Roll Forward]              
Equity-based compensation 493         493 0
Net income (loss) 7,337         6,281 1,056
Ending balance at Sep. 30, 2024 600,782         524,724 76,058
Beginning balance at Jun. 30, 2024 592,952         517,950 75,002
Increase (Decrease) In Members Equity [Roll Forward]              
Net income (loss) 13,768            
Ending balance at Dec. 31, 2024 607,625         529,729 77,896
Beginning balance at Jun. 30, 2024 592,952         517,950 75,002
Increase (Decrease) In Members Equity [Roll Forward]              
Equity-based compensation 1,784         1,784 0
Reallocation of member's equity to non-controlling interest 0         (125,734) 125,734
Tax impact of reallocation of member's equity (25,627)         (25,627) 0
Distributions (13,269)         (9,035) (4,234)
Net income (loss) 17,446         15,196 2,250
Ending balance at Jun. 30, 2025 573,286         374,534 198,752
Beginning balance at Sep. 30, 2024 600,782         524,724 76,058
Increase (Decrease) In Members Equity [Roll Forward]              
Equity-based compensation 412         412 0
Net income (loss) 6,431         4,593 1,838
Ending balance at Dec. 31, 2024 607,625         529,729 77,896
Beginning balance at Jun. 30, 2025 573,286         374,534 198,752
Increase (Decrease) In Members Equity [Roll Forward]              
Equity-based compensation 560         560 0
Distributions (1,440)         (1,440) 0
Net income (loss) 15,556         10,013 5,543
Ending balance at Sep. 30, 2025 587,962         383,667 204,295
Beginning balance at Jun. 30, 2025 573,286         374,534 198,752
Increase (Decrease) In Members Equity [Roll Forward]              
Net income (loss) 15,465            
Ending balance at Dec. 31, 2025 589,498         385,540 203,958
Beginning balance at Sep. 30, 2025 587,962         383,667 204,295
Increase (Decrease) In Members Equity [Roll Forward]              
Equity-based compensation 1,627         1,627 0
Net income (loss) (91)         246 (337)
Ending balance at Dec. 31, 2025 $ 589,498         $ 385,540 $ 203,958