v3.26.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 4 Months Ended 9 Months Ended 10 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Oct. 31, 2023
Mar. 31, 2026
Mar. 31, 2025
Jun. 30, 2024
Jun. 30, 2025
Revenues $ 378,709 $ 186,224 $ 64,478 $ 958,387 $ 515,575 $ 181,310 $ 753,188
Cost of Revenues 247,513 118,059 3,100 627,483 317,210 6,900 19,000
Gross Profit 131,196 68,165   330,904 198,365    
Operating Expenses              
Selling, general and administrative expenses 78,518 32,108   200,246 87,911    
Depreciation and amortization 13,342 13,657   40,069 46,508    
Total Operating Expenses 91,860 45,765   240,315 134,419    
Income from Operations 39,336 22,400   90,589 63,946    
Other Income (Expense)              
Interest expense (10,839) (13,219)   (45,704) (41,833)    
Interest income 701 1,285   2,088 4,509    
Other (expense) income (319) (131)   (95) (462)    
Total Other Expense, net (10,457) (12,065)   (43,711) (37,786)    
Income (Loss) Before Tax (Expense) Benefit 28,879 10,335 11,651 46,878 26,160   22,786
Income Tax (Expense) Benefit (4,404) (1,896) (3,190) (6,938) (3,953)   (5,340)
Net Income (Loss) 24,475 8,439 8,461 39,940 22,207 (19,202) 17,446
Less: net income (loss) attributable to non-controlling interests 6,188 1,557   11,394 4,451    
Net Income (Loss) Attributable to Forgent Intermediate LLC $ 18,287 $ 6,882   $ 28,546 $ 17,756    
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 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