FPS (FPS) financials · rev $958.4M
FPS (FPS) rev $958.4M.
| Line | Q3 2026 | Q3 2025 | Q2 2025 | Q2 2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $958.4M | $515.6M | $579.7M | $329.4M | $753.2M |
| Cost of Revenue | $627.5M | $317.2M | $380.0M | $199.2M | $19.0M |
| Gross Profit | $330.9M | $198.4M | $199.7M | $130.2M | $734.2M |
| Operating Income | $90.6M | $63.9M | $51.3M | $41.5M | $0 |
| Net Income | $28.5M | $17.8M | $10.3M | $10.9M | $17.4M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Line | Q3 2026 | Q2 2025 | FY2024 |
|---|---|---|---|
| Total Assets | $1.85B | $1.54B | $1.35B |
| Current Assets | $607.4M | $445.1M | $387.3M |
| Cash & Equivalents | $93.8M | $111.3M | $186.4M |
| Inventory | $179.5M | $117.6M | $83.1M |
| PP&E | $179.4M | $108.2M | $30.2M |
| Total Liabilities | $1.27B | $963.4M | $759.1M |
| Current Liabilities | $370.2M | $281.7M | $189.4M |
| Short-term Debt | $6.0M | $5.2M | $5.2M |
| Long-term Debt | $578.1M | $496.9M | $500.0M |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $446.5M | $374.5M | $0 |
| Retained Earnings | $26.0M | $0 | $0 |
| Line | Q3 2026 | Q3 2025 | Q2 2025 | Q2 2024 | FY2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $35.2M | $52.2M | $6.0M | $59.7M | $45.0M |
| CapEx | $84.6M | $43.1M | $56.4M | $24.4M | $84.1M |
| Investing Cash Flow | -$84.6M | -$43.1M | -$56.4M | -$24.4M | -$84.1M |
| Financing Cash Flow | $31.9M | -$20.3M | $45.2M | -$5.9M | -$36.0M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$17.5M | -$11.1M | -$5.2M | $29.4M | -$75.1M |
| Free Cash Flow | -$49.4M | $9.1M | -$50.4M | $35.3M | -$39.1M |
FAQ
What is FPS P/E and revenue?
FPS (FPS) rev $958.4M.
What is FPS revenue?
FPS last cached revenue is $958.4M (Q3 2026).
Is FPS profitable?
FPS last cached net income is $28.5M.
What are FPS total assets?
FPS last cached total assets are $1.85B.
What is FPS free cash flow?
FPS last cached free cash flow is -$49.4M.
Not investment advice. Cached statements, not a live tape.