v3.26.1
Condensed Consolidated Statements of Changes in Member's Equity (Unaudited) - USD ($)
$ in Thousands
Total
IPO
Follow-On Offering
Common Class A
Common Class B
Common Stock
Common Stock
Follow-On Offering
Common Stock
Common Class A
Common Stock
Common Class A
IPO
Common Stock
Common Class B
Common Stock
Common Class B
Follow-On Offering
Treasury Stock
Additional Paid-In Capital
Additional Paid-In Capital
IPO
Additional Paid-In Capital
Follow-On Offering
Retained Earnings
Member's Equity Attributable to Forgent Intermediate LLC
Non-Controlling Interests
Beginning balance (in shares) at Jun. 30, 2023           25,700,000           4,300,000            
Beginning balance at Jun. 30, 2023 $ 50,400         $ 30           $ (470) $ 1,400     $ 49,440    
Increase (Decrease) In Members Equity [Roll Forward]                                    
Distribution to shareholders (663)         0           0 0     (663)    
Net income (loss) 8,461         $ 0           $ 0 0     8,461    
Ending balance (in shares) at Oct. 31, 2023           25,700,000           4,300,000            
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  
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) 22,207                                  
Ending balance at Mar. 31, 2025 616,431                               536,978 79,453
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 (in shares) at Jun. 30, 2025       244,118,850 60,310,039                          
Ending balance at Jun. 30, 2025 374,534                                  
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  
Net income (loss) 6,431                               4,593 1,838
Ending balance at Dec. 31, 2024 607,625                               529,729 77,896
Increase (Decrease) In Members Equity [Roll Forward]                                    
Equity-based compensation 367                               367  
Net income (loss) 8,439                               6,882 1,557
Ending balance at Mar. 31, 2025 616,431                               536,978 79,453
Beginning balance at Jun. 30, 2025 573,286                               374,534 198,752
Increase (Decrease) In Members Equity [Roll Forward]                                    
Equity-based compensation 560                               560  
Distributions (1,440)                               (1,440)  
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
Beginning balance at Jun. 30, 2025 374,534                                  
Increase (Decrease) In Members Equity [Roll Forward]                                    
Net income (loss) 39,940                                  
Ending balance (in shares) at Mar. 31, 2026       244,118,850 60,310,039     244,118,850,000   60,310,039,000                
Ending balance at Mar. 31, 2026 582,596             $ 2   $ 1     420,457     26,021   136,115
Ending balance at Mar. 31, 2026 446,481                                  
Ending balance at Mar. 31, 2026 582,596                               0  
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  
Net income (loss) (91)                               246 (337)
Ending balance at Dec. 31, 2025 589,498                               385,540 203,958
Increase (Decrease) In Members Equity [Roll Forward]                                    
Net income (loss) 24,475                                  
Equity-based compensation prior to Organizational Transactions 302                               302  
Net loss prior to Organizational Transactions (1,788)                               (1,339) (449)
Effect of Organizational Transactions                                 (384,503)  
Effect of Organizational Transactions (in shares)               214,261,254,000   90,167,635,000                
Effect of Organizational Transactions 0             $ 2   $ 1     378,105     6,395   0
Issuance of Class A common stock (in shares)             10,783,205,000   19,074,391,000                  
Issuance of Class A common stock 308,561 $ 491,833                     308,561 $ 491,833        
Purchase of Opco LLC Interests and Class B common stock (in shares)                   (19,074,391,000) (10,783,205,000)              
Purchase of Opco LLC Interests and Class B common stock (491,833)   $ (308,561)                   (491,833)   $ (308,561)      
Deferred tax adjustments related to Tax Receivable Agreement related to IPO   $ (20,200) $ 11,553                     $ (20,200) $ 11,553      
Net income 26,263                             19,626   6,637
Equity-based compensation 3,055                       3,055          
Deferred offering costs (26,087)                       (26,087)          
Reallocation of non-controlling interests                         74,031         (74,031)
Ending balance (in shares) at Mar. 31, 2026       244,118,850 60,310,039     244,118,850,000   60,310,039,000                
Ending balance at Mar. 31, 2026 582,596             $ 2   $ 1     $ 420,457     $ 26,021   $ 136,115
Ending balance at Mar. 31, 2026 446,481                                  
Ending balance at Mar. 31, 2026 $ 582,596                               $ 0