Power Solutions International PSIX
$39.16 +$3.29 (+9.17%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $38.00 -2.96%
Open$40.86
Prev close$35.87
Day range$37.21 – $41.50
Volume1.12M
Market cap$903.24M
P/E (TTM)12.9
Dividend yield–
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$152.54M-20.5% YoY
Operating profit$23.92M-26.4% YoY
Net profit$16.86M-67.1% YoY
Diluted EPS$0.73-67.1% YoY
Free cash flow$55.75M+281.1% YoY
Operating cash flow$56.59M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin23.9%
Operating margin13.0%
Net margin10.0%
Return on equity40.1%
Return on assets15.2%
Return on invested capital23.7%
Current ratio2.57
Liabilities / assets55.2%
Cash & investments$70.06M
Total debt$126.77M
Net cash (debt)-$56.71M
Free cash flow / sales9.9%
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $152.54M | $128.59M | $722.41M | $191.22M | $203.83M |
| Total Operating Revenue | $152.54M | $128.59M | $722.41M | $191.22M | $203.83M |
| Cost of Revenue | $111.18M | $99.17M | $537.51M | $149.41M | $155.12M |
| Gross Profit | $41.37M | $29.42M | $184.90M | $41.81M | $48.71M |
| Operating Expense | $17.45M | $18.03M | $75.19M | $17.57M | $20.35M |
| Selling and Admin Expenses | $12.12M | $12.98M | $55.80M | $12.76M | $15.26M |
| Research & Development | $5.05M | $4.81M | $18.16M | $4.52M | $4.79M |
| Depreciation & Amortization & Depletion | $280,000.00 | $249,000.00 | $1.22M | $297,000.00 | $308,000.00 |
| -Depreciation & Amortization | $280,000.00 | $249,000.00 | $1.22M | $297,000.00 | $308,000.00 |
| Operating Profit | $23.92M | $11.39M | $109.71M | $24.24M | $28.36M |
| Net Non-Operating Interest Income (Expense) | -$1.57M | -$1.75M | -$6.70M | -$1.62M | -$1.62M |
| Non-Operating Interest Expense | $1.57M | $1.75M | $6.70M | $1.62M | $1.62M |
| Other Income (Expense) | $122,000.00 | $85,000.00 | $352,000.00 | $57,000.00 | – |
| Other Non-Operating Income (Expenses) | $122,000.00 | $85,000.00 | $352,000.00 | $57,000.00 | – |
| Pretax Profit | $22.47M | $9.73M | $103.36M | $22.68M | $26.74M |
| Tax | $5.61M | $2.43M | -$10.62M | $6.60M | -$876,000.00 |
| Net Profit | $16.86M | $7.30M | $113.99M | $16.08M | $27.62M |
| Profit from Continuing Operations | $16.86M | $7.30M | $113.99M | $16.08M | $27.62M |
| Net Income to Parent Company | $16.86M | $7.30M | $113.99M | $16.08M | $27.62M |
| Net Income to Common Stockholders | $16.86M | $7.30M | $113.99M | $16.08M | $27.62M |
| Basic EPS | $0.73 | $0.32 | $4.95 | $0.70 | $1.20 |
| Diluted EPS | $0.73 | $0.32 | $4.94 | $0.70 | $1.20 |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $453.32M | $430.68M | $424.75M | $424.75M | $458.95M |
| Total Current Assets | $302.53M | $274.83M | $290.92M | $290.92M | $318.87M |
| Cash and Cash Equivalents & Short-Term Investments | $70.06M | $45.09M | $41.25M | $41.25M | $49.05M |
| -Cash and Cash Equivalents | $70.06M | $45.09M | $41.25M | $41.25M | $49.05M |
| Receivables | $95.57M | $90.61M | $112.85M | $112.85M | $107.59M |
| -Accounts Receivable | $80.18M | $73.69M | $90.45M | $90.45M | $87.97M |
| -Taxes Receivable | $2.88M | $5.35M | $6.44M | $6.44M | $6.35M |
| -Other Receivables | $12.51M | $11.57M | $15.97M | $15.97M | $13.27M |
| Prepaid Assets | $3.86M | $4.29M | $4.50M | $4.50M | $5.04M |
| Inventory | $127.58M | $129.24M | $127.36M | $127.36M | $152.22M |
| Restricted Cash | $4.46M | $4.45M | $3.70M | $3.70M | $3.68M |
| Other Current Assets | $1.00M | $1.15M | $1.26M | $1.26M | $1.29M |
| Total Non-Current Assets | $150.78M | $155.85M | $133.83M | $133.83M | $140.07M |
| Net PPE | $91.18M | $93.45M | $75.93M | $75.93M | $75.59M |
| -Gross PPE | $140.67M | $141.70M | $120.64M | $120.64M | $122.11M |
| -Accumulated Depreciation | -$49.50M | -$48.25M | -$44.71M | -$44.71M | -$46.52M |
| Non-Current Prepaid Assets | $13.42M | $13.15M | $12.89M | $12.89M | – |
| Goodwill and Other Intangible Assets | $36.25M | $36.53M | $31.07M | $31.07M | $31.37M |
| -Goodwill | $34.92M | $34.92M | $29.84M | $29.84M | $29.84M |
| -Other Intangible Assets | $1.33M | $1.61M | $1.24M | $1.24M | $1.53M |
| Non-Current Deferred Assets | $9.52M | $12.19M | $13.32M | $13.32M | $19.52M |
| Other Non-Current Assets | $419,000.00 | $543,000.00 | $614,000.00 | $614,000.00 | $13.60M |
| Total Liabilities | $250.25M | $244.91M | $246.14M | $246.14M | $296.49M |
| Total Current Liabilities | $117.59M | $80.37M | $92.28M | $92.28M | $139.58M |
| Payables | $49.75M | $43.27M | $48.45M | $48.45M | $83.75M |
| -Accounts Payable | $49.51M | $42.54M | $48.20M | $48.20M | $83.59M |
| -Total Tax Payable | $244,000.00 | $730,000.00 | $257,000.00 | $257,000.00 | $163,000.00 |
| Current Accrued Expenses | $11.93M | $11.96M | $10.84M | $10.84M | $15.10M |
| Short-Term Debt and Capital Lease Obligation | $9.98M | $10.27M | $7.47M | $7.47M | $7.03M |
| -Current Debt | $2.03M | $2.56M | $768,000.00 | $768,000.00 | $765,000.00 |
| -Current Capital Lease Obligation | $7.96M | $7.72M | $6.70M | $6.70M | $6.27M |
| Current Provisions | $1.70M | $1.55M | $1.40M | $1.40M | $1.40M |
| Current Deferred Liabilities | $14.34M | $2.60M | $3.49M | $3.49M | $12.53M |
| Other Current Liabilities | $22.69M | $1.55M | $1.07M | $1.07M | $1.17M |
| Total Non-Current Liabilities | $132.66M | $164.53M | $153.86M | $153.86M | $156.91M |
| Long Term Debt and Capital Lease Obligation | $124.74M | $156.90M | $145.63M | $145.63M | $147.37M |
| -Long Term Debt | $69.85M | $100.05M | $95.01M | $95.01M | $95.02M |
| -Long Term Capital Lease Obligation | $54.90M | $56.85M | $50.62M | $50.62M | $52.35M |
| Non-Current Deferred Liabilities | $1.65M | $1.67M | $1.70M | $1.70M | $1.73M |
| Other Non-Current Liabilities | $6.27M | $5.97M | $6.53M | $6.53M | $7.81M |
| Total Equity | $203.07M | $185.78M | $178.61M | $178.61M | $162.45M |
| Stockholders' Equity | $203.07M | $185.78M | $178.61M | $178.61M | $162.45M |
| Capital Stock | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 |
| -Common Stock | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 |
| Additional Paid-In Capital | $158.31M | $157.88M | $157.60M | $157.60M | $157.62M |
| Retained Earnings | $46.64M | $29.78M | $22.48M | $22.48M | $6.40M |
| Less: Treasury Stock | $1.90M | $1.90M | $1.49M | $1.49M | $1.59M |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $56.59M | $19.13M | $24.11M | -$4.62M | $3.26M |
| Net cash flow from continuing operations | $56.59M | $19.13M | $24.11M | -$4.62M | $3.26M |
| Net Income from Continuing Operations | $16.86M | $7.30M | $113.99M | $16.08M | $27.62M |
| Depreciation & Depletion & Amortization | $1.68M | $1.69M | $5.39M | $1.38M | $1.40M |
| Deferred Tax | $2.67M | $1.13M | -$14.89M | $6.19M | $5.84M |
| Other Non-Cash Items | $2.10M | $1.70M | $6.81M | $1.77M | $1.68M |
| Change in Working Capital | $31.94M | $6.04M | -$86.80M | -$29.75M | -$32.85M |
| -Change in Receivables | -$3.01M | $22.63M | -$20.53M | -$5.09M | -$3.63M |
| -Change in Inventory | $3.65M | $339,000.00 | -$33.43M | $22.48M | -$6.38M |
| -Change in Prepaid Assets | $434,000.00 | $207,000.00 | $1.90M | $544,000.00 | -$825,000.00 |
| -Change in Payables and Accrued Expense | $32.86M | -$14.75M | -$16.87M | -$44.71M | -$9.14M |
| -Change in Other Current Assets | -$152,000.00 | -$133,000.00 | -$7.21M | -$21,000.00 | -$10.39M |
| -Change in Other Current Liabilities | -$1.84M | -$2.25M | -$10.67M | -$2.96M | -$2.49M |
| Net cash flow from investing | -$846,000.00 | -$13.80M | -$9.96M | -$3.01M | -$1.53M |
| Net Cash Flow from Continuing Investing Activities | -$846,000.00 | -$13.80M | -$9.96M | -$3.01M | -$1.53M |
| Capital Expenditure | -$846,000.00 | -$1.89M | -$9.97M | -$3.01M | -$1.53M |
| Net Business Purchase and Sale | $0.00 | -$11.91M | – | – | – |
| Financing Cash Flow | -$30.76M | -$740,000.00 | -$27.69M | -$156,000.00 | -$2.12M |
| Net Cash Flow from Continuing Financing Activities | -$30.76M | -$740,000.00 | -$27.69M | -$156,000.00 | -$2.12M |
| Net Issuance Payments Of Debt | -$30.76M | -$180,000.00 | -$25.48M | -$128,000.00 | -$135,000.00 |
| Net Other Financing Charges | -$4,000.00 | -$560,000.00 | -$2.21M | -$28,000.00 | -$1.98M |
| Free Cash Flow | $55.75M | $17.24M | $14.14M | -$7.62M | $1.73M |
| Net Other Investing Changes | – | – | $11,000.00 | $0.00 | $0.00 |
| Ending Cash Balance | – | – | $44.95M | $44.95M | $52.73M |
| Net Change in Cash | – | – | -$13.54M | -$7.78M | -$392,000.00 |
| Beginning Cash Balance | – | – | $58.49M | $52.73M | $53.12M |
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