POWER SOLUTIONS INTERNATIONAL, INC.
POWER SOLUTIONS INTERNATIONAL, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 45 | 41 | 49 | 49 | 50 | 55 | 40 | 29 | 33 | 23 | 32 | 28 | |||||
Restricted Cash Current | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |||||
Accounts Receivable Net Current | 74 | 90 | 88 | 82 | 82 | 69 | 77 | 64 | 49 | 67 | 71 | 78 | |||||
Income Taxes Receivable | 5 | 6 | 6 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | |||||
Inventory Net | 129 | 127 | 152 | 149 | 117 | 94 | 105 | 93 | 89 | 85 | 94 | 113 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | 42 | 34 | 26 | 24 | 19 | |||||
Prepaid Expense Current | 4 | 5 | 5 | 4 | 6 | 6 | 16 | - | - | 9 | - | - | |||||
Contract With Customer Asset Net Current | 12 | 16 | 13 | 21 | 17 | 21 | 20 | - | - | 16 | - | - | |||||
Other Assets Current | 1 | 1 | 1 | 1 | 2 | 4 | 3 | - | - | 2 | - | - | |||||
Assets Current | 275 | 291 | 319 | 310 | 278 | 254 | 265 | 232 | 209 | 205 | 226 | 242 | |||||
Property Plant And Equipment And Finance Lease Rig… | 32 | 23 | 21 | 21 | 20 | 15 | 14 | 15 | 15 | 15 | 14 | 14 | |||||
Operating Lease Right Of Use Asset | 61 | 53 | 54 | 47 | 40 | 23 | 24 | 25 | 26 | 27 | 28 | 25 | |||||
Intangible Assets Net Excluding Goodwill | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | |||||
Goodwill | 35 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Deferred Income Tax Assets Net | 12 | 13 | 20 | 25 | - | 0 | - | - | - | - | - | - | |||||
Deposits Assets Noncurrent | 13 | 13 | - | - | - | 3 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 1 | 1 | 14 | 3 | 3 | 0 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
Assets | 431 | 425 | 459 | 438 | 373 | 328 | 339 | 308 | 287 | 284 | 305 | 318 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | |||||
Accounts Payable Current | 43 | 48 | 84 | 90 | 66 | 58 | 77 | 67 | 73 | 67 | 76 | 72 | |||||
Long Term Debt Current | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 7 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | |||||
Other Short Term Borrowings | - | 0 | 0 | 0 | 15 | 25 | 35 | 95 | 95 | 95 | 80 | 80 | |||||
Other Accrued Liabilities Current | 28 | 37 | 50 | 56 | 58 | 45 | 43 | 38 | 29 | 32 | 37 | 33 | |||||
Liabilities Current | 80 | 92 | 140 | 247 | 240 | 228 | 259 | 244 | 246 | 248 | 276 | 298 | |||||
Deferred Income Tax Liabilities Net | - | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
Long Term Debt Noncurrent | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Line Of Credit | - | - | 95 | - | - | - | - | - | - | - | - | - | |||||
Long Term Line Of Credit | 95 | 0 | 0 | 95 | 95 | 0 | 100 | 40 | 45 | 50 | 80 | 110 | |||||
Finance Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 56 | 49 | 51 | 43 | 37 | 21 | 22 | 23 | 24 | 25 | 26 | 23 | |||||
Contract With Customer Liability Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||
Other Liabilities Noncurrent | 6 | 7 | 8 | 9 | 8 | 11 | 12 | 12 | 10 | 11 | 11 | 12 | |||||
Liabilities | 245 | 246 | 296 | 302 | 288 | 263 | 297 | 283 | 284 | 288 | 318 | 338 | |||||
Preferred Stock Value | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | |||||
Retained Earnings Accumulated Deficit | 30 | 22 | 6 | -21 | -72 | -92 | -115 | -132 | -154 | -161 | -169 | -177 | |||||
Treasury Stock Common Value | -2 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Stockholders Equity | 186 | 179 | 162 | 136 | 84 | 65 | 42 | 25 | 3 | -4 | -12 | -20 | |||||
Liabilities And Stockholders Equity | 431 | 425 | 459 | 438 | 373 | 328 | 339 | 308 | 287 | 284 | 305 | 318 | |||||
Related Party | 0 | 0 | -0 | -0 | 1 | 1 | -0 | 0 | 1 | 1 | -0 | 2 | |||||
Assets Current | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 5 | 5 | 6 | 7 | 8 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | |||||
Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -39.78% | -40.62% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 52.68% | 140.50% | 226.20% | -16.86% | 4.03% | -16.19% | -33.43% | -19.39% | -4.91% | -30.45% | -10.16% | -54.67% |
| 2024 | 103.70% | 194.91% | 453.24% | 51.97% | 69.62% | 71.88% | 18.27% | 4.08% | 65.38% | -17.83% | 24.34% | 67.38% |
| 2023 | - | - | - | 20.00% | 18.18% | 3.64% | -11.72% | -29.31% | -31.03% | 14.15% | 3.77% | 107.55% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.42 | 3.15 | 2.28 | 1.26 | 1.16 | 1.12 | 1.02 | 0.95 | 0.85 | 0.83 | 0.82 | 0.81 | |||||
| Quick Ratio | 1.76 | 1.72 | 1.16 | 0.64 | 0.65 | 0.68 | 0.56 | 0.40 | 0.35 | 0.45 | 0.39 | 0.37 | |||||
| Working Capital | 194.46M | 198.64M | 179.29M | 63.44M | 38.74M | 26.77M | 5.95M | -12.24M | -36.68M | -42.92M | -49.92M | -55.73M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.32 | 1.38 | 1.83 | 2.23 | 3.42 | 4.03 | 7.05 | 11.42 | 87.96 | -73.58 | -25.83 | -16.78 | |||||
| Interest Coverage TTM | 14.44 | 16.37 | 14.89 | 11.87 | 9.69 | 7.13 | 5.42 | 4.31 | 2.95 | 2.59 | 2.58 | 2.38 | |||||
| Debt Ratio | 0.57 | 0.58 | 0.65 | 0.69 | 0.77 | 0.80 | 0.88 | 0.92 | 0.99 | 1.01 | 1.04 | 1.06 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.78 | 1.92 | 1.69 | 1.60 | 1.57 | 1.55 | 1.35 | 1.36 | 1.42 | 1.52 | 1.59 | 1.60 | |||||
| Days Sales Outstanding TTM | 39.61 | 40.27 | 44.70 | 44.70 | 46.28 | 52.12 | 62.27 | 60.96 | 55.19 | 62.38 | 57.27 | 60.20 | |||||
| Receivables Turnover TTM | 9.21 | 9.06 | 8.16 | 8.16 | 7.89 | 7.00 | 5.86 | 5.99 | 6.61 | 5.85 | 6.37 | 6.06 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.43 | 4.94 | 5.26 | 4.81 | 3.52 | 3.01 | 2.36 | 1.95 | 1.29 | 1.15 | 1.19 | 0.99 | |||||
| Free Cash Flow Per Share TTM | 1.13 | 0.61 | 2.25 | 2.70 | 2.10 | 2.52 | 1.47 | 2.43 | 3.30 | 2.85 | 2.96 | 2.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 24.32% | 25.59% | 27.57% | 29.12% | 30.04% | 29.53% | 28.62% | 27.29% | 24.71% | 23.07% | 21.93% | 20.78% | |||||
| Operating Profit Margin TTM | 13.48% | 15.19% | 16.38% | 17.20% | 18.52% | 17.15% | 15.76% | 14.18% | 10.60% | 9.65% | 9.33% | 8.19% | |||||
| Net Profit Margin TTM | 14.28% | 15.78% | 17.94% | 18.56% | 15.74% | 14.56% | 12.46% | 10.51% | 6.78% | 5.73% | 5.55% | 4.53% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 38.63% | 51.78% | 54.78% | 40.10% | 17.92% | 3.70% | -11.16% | -14.75% | -12.25% | -4.65% | 4.23% | 7.80% | |||||
| Net Income Growth (1Y) | 25.80% | 64.53% | 122.94% | 147.47% | 173.58% | 163.36% | 99.46% | 97.86% | 68.80% | 133.42% | -584.71% | -241.65% | |||||
| EPS Growth (1Y) | 25.57% | 64.25% | 122.53% | 147.09% | 173.16% | 163.09% | 99.26% | 97.68% | 68.67% | 133.19% | -584.30% | -241.49% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13.73 | 11.54 | 18.67 | 13.42 | 7.16 | 9.87 | 8.69 | 3.27 | 1.77 | 1.79 | 2.76 | 2.84 | |||||
| P/B TTM | 7.55 | 7.37 | 13.93 | 10.97 | 6.90 | 10.48 | 11.22 | 5.91 | 16.31 | -12.02 | -6.12 | -3.19 | |||||
| P/S TTM | 1.96 | 1.82 | 3.35 | 2.49 | 1.13 | 1.44 | 1.08 | 0.34 | 0.12 | 0.10 | 0.15 | 0.13 | |||||
| Market Cap | 1.40B | 1.32B | 2.26B | 1.49B | 581.57M | 683.74M | 472.44M | 146.34M | 52.60M | 47.07M | 75.33M | 64.27M | |||||
| Enterprise Value | 1.36B | 1.27B | 2.21B | 1.44B | 528.22M | 625.42M | 428.97M | 114.58M | 16.64M | 20.78M | 40.07M | 33.10M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 25.97M | 14.14M | 51.81M | 62.23M | 48.42M | 57.83M | 33.82M | 55.79M | 75.90M | 65.48M | 67.94M | 45.82M | |||||
| Net Debt | -42.32M | -44.56M | -52.31M | -52.67M | -53.35M | -58.32M | -43.47M | -31.76M | -35.96M | -26.29M | -35.26M | -31.16M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX) — SEC Financial Statements & Analysis
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX) is a engines & turbines company, incorporated in IL. POWER SOLUTIONS INTERNATIONAL, INC. trades on Nasdaq as: PSIX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), POWER SOLUTIONS INTERNATIONAL, INC. reported a 38.63% year-over-year revenue growth, a Gross Profit Margin of 24.32% (TTM), a Debt-to-Equity ratio of 1.32x, a Price-to-Sales (P/S) ratio of 1.96x (TTM), a Price-to-Book (P/B) ratio of 7.55 (TTM), at a market cap of $1.40B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 38.63%
- Gross Profit Margin TTM
- 24.32%
- Debt To Equity
- 1.32x
- P/S TTM
- 1.96x
- P/B TTM
- 7.55
- Market Cap
- $1.40B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is POWER SOLUTIONS INTERNATIONAL, INC. in?
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX) operates in the Engines & Turbines industry.
What is PSIX's market cap?
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX) has a market capitalization of $1.40B as of 2026-03-31.
What is PSIX's P/E ratio?
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)'s trailing twelve month P/E ratio is 13.73x as of 2026-03-31.
What exchange does PSIX trade on?
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX) trades on the Nasdaq.
Where is POWER SOLUTIONS INTERNATIONAL, INC. incorporated?
POWER SOLUTIONS INTERNATIONAL, INC. is incorporated in IL.