v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2026
Jul. 24, 2025
Jun. 30, 2025
Jun. 30, 2024
Current Assets        
Cash and cash equivalents $ 93,831,000   $ 111,322,000 $ 186,396,000
Accounts receivable, net 274,592,000   159,970,000 81,253,000
Inventory, net 179,496,000   117,577,000 83,116,000
Prepaid and other current assets 59,528,000   56,278,000 36,536,000
Total Current Assets 607,447,000   445,147,000 387,301,000
Property and equipment, net 179,374,000   108,170,000 30,243,000
Operating lease right of use assets 110,779,000   117,769,000 18,344,000
Goodwill 516,629,000   516,629,000 516,629,000
Other intangible assets, net 300,265,000   337,271,000 395,947,000
Deferred tax assets 131,675,000   0  
Other assets 7,172,000   11,700,000 3,546,000
Total Assets 1,853,341,000   1,536,686,000 1,352,010,000
Current Liabilities        
Accounts payable 104,693,000   61,943,000 26,760,000
Accrued expenses 116,612,000   79,541,000 35,060,000
Payables pursuant to the acquisitions 1,081,000   17,226,000 30,292,000
Deferred revenue 133,514,000   110,895,000 90,148,000
Operating lease liabilities, current portion 8,346,000   6,879,000 2,017,000
Long-term debt, current portion 6,000,000   5,173,000 5,173,000
Total Current Liabilities 370,246,000   281,657,000 189,450,000
Long-term debt, net of discount and deferred financing costs, less current portion 578,129,000   496,934,000 499,983,000
Payable pursuant to the Tax Receivable Agreement 207,286,000   0  
Deferred tax liability, net 0   63,318,000 53,424,000
Operating lease liabilities, less current portion 115,084,000   121,491,000 16,201,000
Total Liabilities 1,270,745,000   963,400,000 759,058,000
Commitments and Contingencies (Note 21)    
Stockholder's Equity        
Additional paid-in capital 420,457,000      
Retained earnings 26,021,000      
Total Stockholder's Equity 446,481,000   374,534,000  
Member's Equity        
Member's Equity     374,534,000 517,950,000
Non-controlling interests 136,115,000   198,752,000 75,002,000
Total Member's Equity 582,596,000   573,286,000 592,952,000
Total Liabilities and Member's Equity 1,853,341,000   1,536,686,000 1,352,010,000
Class A Common Stock        
Member's Equity        
Common stock 2,000      
Class B Common Stock        
Member's Equity        
Common stock $ 1,000      
Forgent Power Solutions, Inc.        
Current Assets        
Cash   $ 0    
Total Assets   0    
Stockholder's Equity        
Total Stockholder's Equity   0    
Member's Equity        
Member's Equity     $ 374,534,000 $ 517,950,000
Common stock   $ 0