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Power Solutions International, Inc.(PSIX)Earnings, Financials & Key Ratios
PSIX•NASDAQ
8.2× P/E·Price updated Jun 19, 2026
AboutPower Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, North America, the Pacific Rim, Europe, and internationally. The company offers alternative-fueled power systems for original equipment manufacturers of off-highway industrial equipment and on-road vehicles; and large custom-engineered integrated electrical power generation systems. It also provides basic engine blocks integrated with fuel system parts, as well as complete packaged power systems, including combined front accessory drives, cooling systems, electronic systems, air intake systems, fuel systems, housings, power takeoff systems, exhaust systems, hydraulic systems, enclosures, brackets, hoses, tubes, packaging, telematics, and other assembled components. In addition, the company offers compression and spark-ignited internal combustion engines that run on various fuels, such as natural gas, propane, gasoline, diesel, and biofuels in the energy, industrial, and transportation markets. Further, it provides standby and prime power generation, demand response, microgrid, renewable energy resiliency, arbor equipment, and combined heat and power; forklifts, wood chippers, stump grinders, sweepers/industrial scrubbers, aerial lift platforms/scissor lifts, irrigation pumps, oil and gas compression, oil lifts, off road utility vehicles, ground support equipment, ice resurfacing equipment, and pump jacks; and light and medium duty vocational trucks and vans, school and transit buses, and terminal and utility tractors. The company has a strategic collaboration agreement with Weichai Power Co., Ltd. Power Solutions International, Inc. was founded in 1985 and is headquartered in Wood Dale, Illinois.Show more
- Revenue$722M+51.8%
- EBITDA$115M+32.5%
- Net Income$114M+64.5%
- EPS (Diluted)4.94+64.1%
- Gross Margin25.43%-13.9%
- EBITDA Margin15.93%-12.7%
- Operating Margin15.19%-11.5%
- Net Margin15.78%+8.4%
- ROE93.49%-58.6%
PSIX Key Insights
Power Solutions International, Inc. (PSIX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 159.7%
- ✓Strong 5Y sales CAGR of 11.6%
- ✓Efficient asset utilization: 1.6x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 5 (bottom 5%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PSIX Price & Volume
Power Solutions International, Inc. (PSIX) stock price & volume — 10-year historical chart
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PSIX Growth Metrics
Power Solutions International, Inc. (PSIX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.37%
5 Years11.58%
3 Years14.49%
TTM18.16%
Profit CAGR
10 Years23.09%
5 Years-
3 Years116.26%
TTM25.8%
EPS CAGR
10 Years-
5 Years-
3 Years116.03%
TTM25.78%
Return on Capital
10 Years47.94%
5 Years110.04%
3 Years136.54%
Last Year48.47%
PSIX Recent Earnings
Power Solutions International, Inc. (PSIX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.36-30.8%
$0.52
Rev
$129M-20.0%
$161M
Q2 2026
Mar 2, 2026Metric
Actual
Est
EPS
$0.71+10.9%
$0.64
Rev
$191M+13.0%
$169M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$1.20+84.6%
$0.65
Rev
$204M+20.5%
$169M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$2.24+157.5%
$0.87
Rev
$192M+40.6%
$137M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.36vs $0.52-30.8% | $129Mvs $161M-20.0% |
| Q2 2026 | Mar 2, 2026 | $0.71vs $0.64+10.9% | $191Mvs $169M+13.0% |
| Q4 2025 | Nov 6, 2025 | $1.20vs $0.65+84.6% | $204Mvs $169M+20.5% |
| Q3 2025 | Aug 7, 2025 | $2.24vs $0.87+157.5% | $192Mvs $137M+40.6% |
Based on last 12 quarters of dataView full earnings history →
PSIX Peer Comparison
Power Solutions International, Inc. (PSIX) competitors in Engines and power generation equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GNRC | 16.38B | 279.15 | 103.77 | -2.02% | 4.37% | 7.18% | 0.51 | |
 HLIO | 2.99B | 90.49 | 62.41 | 4.11% | 6.98% | 6.59% | 0.12 | |
 DCGO | 51.72M | 0.52 | -0.28 | -47.74% | -62.23% | -95.61% | 0.23 | |
 PESI | 204.21M | 11.00 | -14.67 | 4.33% | -30.06% | -34.48% | 0.09 | |
 TWIN | 315.28M | 21.86 | -156.14 | 15.45% | 7.32% | 15.27% | 0.30 | |
 CMI | 99.04B | 716.86 | 34.97 | -1.27% | 7.89% | 20.27% | 0.61 | |
 HUBB | 27.84B | 523.69 | 31.66 | 3.84% | 15.1% | 24.38% | 0.68 | |
 ASTE | 1.29B | 56.12 | 33.40 | 8.07% | 1.75% | 3.82% | 0.47 |
Compare PSIX vs Peers
Power Solutions International, Inc. (PSIX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PSIX Income Statement
Power Solutions International, Inc. (PSIX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 416.62M | 496.04M | 546.08M | 417.64M | 456.25M | 481.33M | 458.97M | 475.97M | 722.4M | 715.55M |
Revenue Growth % | 22.73% | 19.06% | 10.09% | -23.52% | 9.25% | 5.5% | -4.65% | 3.7% | 51.78% | 18.16% |
Cost of Goods Sold | 365.62M | 437.27M | 446.19M | 359.19M | 414.98M | 392.77M | 353.11M | 335.43M | 538.72M | 542.68M |
COGS % of Revenue | 87.76% | 88.15% | 81.71% | 86.01% | 90.95% | 81.6% | 76.93% | 70.47% | 74.57% | - |
Gross Profit | 50.99M▲ 0% | 58.77M▲ 15.2% | 99.89M▲ 70.0% | 58.45M▼ 41.5% | 41.27M▼ 29.4% | 88.56M▲ 114.6% | 105.86M▲ 19.5% | 140.54M▲ 32.8% | 183.68M▲ 30.7% | 172.87M▲ 0% |
Gross Margin % | 12.24% | 11.85% | 18.29% | 13.99% | 9.05% | 18.4% | 23.07% | 29.53% | 25.43% | 24.16% |
Gross Profit Growth % | 74.7% | 15.25% | 69.97% | -41.49% | -29.39% | 114.59% | 19.54% | 32.75% | 30.7% | - |
Operating Expenses | 69.04M | 93.24M | 82.69M | 80.17M | 82.84M | 63.96M | 61.59M | 58.89M | 73.97M | 76.4M |
OpEx % of Revenue | 16.57% | 18.8% | 15.14% | 19.2% | 18.16% | 13.29% | 13.42% | 12.37% | 10.24% | - |
Selling, General & Admin | 44.26M | 59.63M | 54.12M | 51.74M | 57.87M | 42.94M | 40.39M | 37.38M | 55.8M | 57.67M |
SG&A % of Revenue | 10.62% | 12.02% | 9.91% | 12.39% | 12.68% | 8.92% | 8.8% | 7.85% | 7.72% | - |
Research & Development | 19.94M | 28.6M | 24.93M | 25.38M | 22.43M | 18.9M | 19.46M | 20.06M | 18.16M | 18.73M |
R&D % of Revenue | 4.79% | 5.77% | 4.57% | 6.08% | 4.92% | 3.93% | 4.24% | 4.21% | 2.51% | - |
Other Operating Expenses | -2.36M | 176K | 3.64M | 3.05M | 2.54M | 2.12M | 1.75M | 1.46M | 0 | 0 |
Operating Income | -18.05M▲ 0% | -36.7M▼ 103.4% | 17.2M▲ 146.9% | -21.72M▼ 226.3% | -41.57M▼ 91.4% | 24.6M▲ 159.2% | 44.27M▲ 80.0% | 81.64M▲ 84.4% | 109.71M▲ 34.4% | 96.47M▲ 0% |
Operating Margin % | -4.33% | -7.4% | 3.15% | -5.2% | -9.11% | 5.11% | 9.65% | 17.15% | 15.19% | 13.48% |
Operating Income Growth % | 28.79% | -103.4% | 146.87% | -226.28% | -91.36% | 159.18% | 79.97% | 84.4% | 34.38% | - |
EBITDA | -8.57M | -26.5M | 26M | -13.52M | -34.16M | 31.29M | 49.88M | 86.84M | 115.1M | 102.27M |
EBITDA Margin % | -2.06% | -5.34% | 4.76% | -3.24% | -7.49% | 6.5% | 10.87% | 18.25% | 15.93% | 14.29% |
EBITDA Growth % | 43% | -209.09% | 198.12% | -152.01% | -152.62% | 191.59% | 59.39% | 74.12% | 32.54% | 1.5% |
D&A (Non-Cash Add-back) | 9.47M | 10.2M | 8.8M | 8.2M | 7.41M | 6.69M | 5.6M | 5.2M | 5.39M | 5.8M |
EBIT | -36.33M | -46.93M | 16.53M | -20.98M | -41.57M | 24.6M | 44.27M | 81.64M | 109.71M | 96.47M |
Net Interest Income | -10.84M | -7.63M | -7.87M | -5.71M | -7.31M | -13.03M | -17.07M | -11.44M | -6.7M | -6.68M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 10.84M | 7.63M | 7.87M | 5.71M | 7.31M | 13.03M | 17.07M | 11.44M | 6.7M | 6.68M |
Other Income/Expense | -29.12M | -17.85M | -8.55M | -4.97M | -7.31M | -13.03M | -17.07M | -11.44M | -6.35M | -6.24M |
Pretax Income | -47.17M▲ 0% | -54.56M▼ 15.7% | 8.66M▲ 115.9% | -26.7M▼ 408.4% | -48.88M▼ 83.1% | 11.57M▲ 123.7% | 27.21M▲ 135.1% | 70.2M▲ 158.0% | 103.36M▲ 47.2% | 90.23M▲ 0% |
Pretax Margin % | -11.32% | -11% | 1.59% | -6.39% | -10.71% | 2.4% | 5.93% | 14.75% | 14.31% | 12.61% |
Income Tax | 443K | 169K | 409K | -3.71M | -406K | 304K | 900K | 922K | -10.62M | -11.98M |
Effective Tax Rate % | -0.94% | -0.31% | 4.72% | 13.91% | 0.83% | 2.63% | 3.31% | 1.31% | -10.28% | -13.27% |
Net Income | -47.61M▲ 0% | -54.73M▼ 14.9% | 8.25M▲ 115.1% | -22.98M▼ 378.6% | -48.47M▼ 110.9% | 11.27M▲ 123.3% | 26.31M▲ 133.4% | 69.28M▲ 163.4% | 113.99M▲ 64.5% | 102.2M▲ 0% |
Net Margin % | -11.43% | -11.03% | 1.51% | -5.5% | -10.62% | 2.34% | 5.73% | 14.56% | 15.78% | 14.28% |
Net Income Growth % | -0.29% | -14.94% | 115.07% | -378.64% | -110.91% | 123.25% | 133.42% | 163.36% | 64.53% | 25.8% |
Net Income (Continuing) | -47.61M | -54.73M | 8.25M | -22.98M | -48.47M | 11.27M | 26.31M | 69.28M | 113.99M | 102.2M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -3.45▲ 0% | -2.94▲ 14.8% | 0.38▲ 112.9% | -1.00▼ 363.2% | -2.12▼ 112.0% | 0.49▲ 123.1% | 1.15▲ 134.7% | 3.01▲ 161.7% | 4.94▲ 64.1% | 4.43▲ 0% |
EPS Growth % | 20.51% | 14.78% | 112.93% | -363.16% | -112% | 123.11% | 134.69% | 161.74% | 64.12% | 25.78% |
EPS (Basic) | -3.45 | -2.94 | 0.38 | -1.00 | -2.12 | 0.49 | 1.15 | 3.01 | 4.95 | - |
Diluted Shares Outstanding | 13.79M | 18.59M | 21.53M | 22.87M | 22.91M | 22.95M | 22.97M | 23.02M | 23.07M | 23.06M |
Basic Shares Outstanding | 13.79M | 18.59M | 21.51M | 22.87M | 22.91M | 22.94M | 22.96M | 22.98M | 23.02M | 23.05M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PSIX Balance Sheet
Power Solutions International, Inc. (PSIX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 170.76M | 216.03M | 222.52M | 202.69M | 230.23M | 255.27M | 205.38M | 254.34M | 290.92M | 274.83M |
Cash & Short-Term Investments | 0 | 54K | 3K | 24.27M | 6.25M | 24.3M | 22.76M | 55.25M | 44.95M | 49.54M |
Cash Only | 0 | 54K | 3K | 24.27M | 6.25M | 24.3M | 22.76M | 55.25M | 44.95M | 49.54M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 80.24M | 87.44M | 109.86M | 64.4M | 69.39M | 94.07M | 83.08M | 91.41M | 112.85M | 90.61M |
Days Sales Outstanding | 70.3 | 64.34 | 73.43 | 56.29 | 55.51 | 71.33 | 66.07 | 70.1 | 57.02 | 52.84 |
Inventory | 86.72M | 105.61M | 108.84M | 108.21M | 142.19M | 120.56M | 84.95M | 93.87M | 127.36M | 129.24M |
Days Inventory Outstanding | 86.58 | 88.16 | 89.03 | 109.96 | 125.07 | 112.04 | 87.81 | 102.15 | 86.29 | 93.79 |
Other Current Assets | 86K | 0 | 3.82M | 5.8M | 3.48M | 4M | 6.08M | 7.41M | 1.26M | 1.15M |
Total Non-Current Assets | 76.26M | 73.85M | 91.15M | 81.29M | 70.31M | 64.64M | 78.92M | 73.85M | 153.48M | 155.85M |
Property, Plant & Equipment | 18.96M | 24.27M | 43.87M | 37.28M | 30.89M | 27.13M | 42.07M | 38.68M | 75.92M | 93.44M |
Fixed Asset Turnover | 21.97x | 20.44x | 12.45x | 11.20x | 14.77x | 17.74x | 10.91x | 12.30x | 9.51x | 9.16x |
Goodwill | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 34.92M |
Intangible Assets | 21.49M | 17.01M | 13.37M | 10.32M | 7.78M | 5.66M | 3.91M | 2.45M | 1.24M | 1.61M |
Long-Term Investments | -703K | -616K | 0 | 0 | 0 | -3.73M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 5.97M | 2.74M | 4.07M | 3.85M | 1.8M | 4.48M | 3.1M | 2.88M | 13.51M | 13.69M |
Total Assets | 247.02M▲ 0% | 289.88M▲ 17.4% | 313.67M▲ 8.2% | 283.98M▼ 9.5% | 300.54M▲ 5.8% | 319.91M▲ 6.4% | 284.3M▼ 11.1% | 328.18M▲ 15.4% | 444.4M▲ 35.4% | 430.68M▲ 0% |
Asset Turnover | 1.69x | 1.71x | 1.74x | 1.47x | 1.52x | 1.50x | 1.61x | 1.45x | 1.63x | 1.62x |
Asset Growth % | -6.65% | 17.35% | 8.21% | -9.47% | 5.83% | 6.45% | -11.13% | 15.43% | 35.41% | 128.6% |
Total Current Liabilities | 126.65M | 220.63M | 181.59M | 239.48M | 283.31M | 319.27M | 248.3M | 227.57M | 92.28M | 80.37M |
Accounts Payable | 51.23M | 85.22M | 75.83M | 31.55M | 93.26M | 76.43M | 67.36M | 58.21M | 48.2M | 42.54M |
Days Payables Outstanding | 51.14 | 71.13 | 62.04 | 32.06 | 82.02 | 71.03 | 69.62 | 63.34 | 32.65 | 44.38 |
Short-Term Debt | 37.05M | 54.61M | 43.51M | 134.1M | 155.11M | 205.74M | 144.96M | 120.75M | 7.47M | 10.27M |
Deferred Revenue (Current) | 2.82M | 4.9M | 26.9M | 47.96M | 1.82M | 1.28M | 2.74M | 10.18M | 3.49M | 40.09M |
Other Current Liabilities | 28.54M | 71.3M | 28.74M | 22.74M | 5.29M | 25.53M | 12.44M | 16.37M | 13.3M | 15.06M |
Current Ratio | 1.35x | 0.98x | 1.23x | 0.85x | 0.81x | 0.80x | 0.83x | 1.12x | 3.15x | 3.42x |
Quick Ratio | 0.66x | 0.50x | 0.63x | 0.39x | 0.31x | 0.42x | 0.49x | 0.71x | 1.77x | 1.81x |
Cash Conversion Cycle | 105.74 | 81.37 | 100.43 | 134.19 | 98.55 | 112.34 | 84.26 | 108.9 | 110.66 | 102.25 |
Total Non-Current Liabilities | 88.19M | 87.83M | 103.59M | 38.4M | 59.25M | 31.02M | 39.92M | 35.37M | 173.51M | 164.53M |
Long-Term Debt | 54.44M | 54.71M | 55.04M | 368K | 25.38M | 5.03M | 90K | 38K | 95.01M | 100.05M |
Capital Lease Obligations | 0 | 0 | 18.3M | 14.57M | 10.56M | 11.14M | 25.16M | 20.68M | 50.62M | 204.42M |
Deferred Tax Liabilities | 703K | 647K | 1.1M | 886K | 1.02M | 1.28M | 1.48M | 1.57M | 19.65M | 19.65M |
Other Non-Current Liabilities | 37.09M | 32.47M | 11.15M | 19.4M | 18.96M | 10.37M | 10.79M | 11.2M | 6.53M | 5.96M |
Total Liabilities | 214.85M | 308.46M | 285.18M | 277.88M | 342.56M | 350.29M | 288.22M | 262.93M | 265.79M | 244.91M |
Total Debt | 91.49M | 109.33M | 116.85M | 149.04M | 195.17M | 224.9M | 174.2M | 146.04M | 153.1M | 167.17M |
Net Debt | 91.49M | 109.27M | 116.84M | 124.77M | 188.92M | 200.6M | 151.44M | 90.79M | 108.15M | 117.64M |
Debt / Equity | 2.84x | - | 4.10x | 24.44x | - | - | - | 2.24x | 0.86x | 0.90x |
Debt / EBITDA | - | - | 4.49x | - | - | 7.19x | 3.49x | 1.68x | 1.33x | 1.63x |
Net Debt / EBITDA | - | - | 4.49x | - | - | 6.41x | 3.04x | 1.05x | 0.94x | 1.15x |
Interest Coverage | -3.35x | -6.15x | 2.10x | -3.67x | -5.69x | 1.89x | 2.59x | 7.13x | 16.37x | 14.44x |
Total Equity | 32.17M▲ 0% | -18.58M▼ 157.7% | 28.5M▲ 253.4% | 6.1M▼ 78.6% | -42.02M▼ 789.2% | -30.37M▲ 27.7% | -3.92M▲ 87.1% | 65.25M▲ 1765.8% | 178.61M▲ 173.7% | 185.78M▲ 0% |
Equity Growth % | -20.88% | -157.75% | 253.39% | -78.6% | -789.24% | 27.73% | 87.1% | 1765.82% | 173.73% | 1027.57% |
Book Value per Share | 2.33 | -1.00 | 1.32 | 0.27 | -1.83 | -1.32 | -0.17 | 2.83 | 7.74 | 8.06 |
Total Shareholders' Equity | 32.17M | -18.58M | 28.5M | 6.1M | -42.02M | -30.37M | -3.92M | 65.25M | 178.61M | 185.78M |
Common Stock | 19K | 19K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K |
Retained Earnings | -82.15M | -135.16M | -126.91M | -149.89M | -198.37M | -187.1M | -160.79M | -91.51M | 22.48M | 29.78M |
Treasury Stock | -9.54M | -9.85M | -10.14M | -1.29M | -1.12M | -972K | -920K | -823K | -1.49M | -1.9M |
Accumulated OCI | -16.77M | -21.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PSIX Cash Flow Statement
Power Solutions International, Inc. (PSIX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -7.7M | -6.17M | 18.16M | -7.59M | -61.48M | -8.85M | 70.51M | 62.39M | 24.11M | 34.43M |
Operating CF Margin % | -1.85% | -1.24% | 3.33% | -1.82% | -13.47% | -1.84% | 15.36% | 13.11% | 3.34% | - |
Operating CF Growth % | -123.84% | 19.84% | 394.37% | -141.82% | -709.56% | 85.61% | 897.2% | -11.52% | -61.35% | 915.1% |
Net Income | -47.61M | -54.73M | 8.25M | -22.98M | -48.47M | 11.27M | 26.31M | 69.28M | 113.99M | 102.2M |
Depreciation & Amortization | 9.47M | 10.2M | 8.8M | 8.2M | 7.41M | 6.69M | 5.6M | 5.2M | 5.39M | 5.8M |
Stock-Based Compensation | 473K | 2.66M | 1.25M | 607K | 394K | 385K | 151K | 89K | 427K | 274K |
Deferred Taxes | 239K | -56K | 457K | -1.45M | 29K | 189K | 200K | 90K | -14.89M | -13.76M |
Other Non-Cash Items | 20.96M | 16.22M | 2.33M | 1.88M | 3.76M | 3.92M | 4.91M | 3.88M | 6M | 6.91M |
Working Capital Changes | 8.77M | 19.53M | -2.92M | 6.15M | -24.59M | -31.3M | 33.34M | -16.15M | -86.8M | -67M |
Change in Receivables | -8.39M | -17.89M | -18.09M | 44.61M | -4.95M | -24.8M | 21.25M | -4.23M | -20.57M | 17.24M |
Change in Inventory | 13.37M | -26.2M | -3.98M | -382K | -34.84M | 20.43M | 33.79M | -10.56M | -33.43M | -13.79M |
Change in Payables | -1.2M | 33.97M | -9.49M | -44.16M | 62.1M | -17M | -9.24M | -8.86M | -10.08M | -21.41M |
Cash from Investing | -5.17M | -10.24M | -3.66M | -1.41M | 398K | -1.35M | -5.02M | -4.56M | -9.96M | -20.36M |
Capital Expenditures | -5.06M | -3.65M | -3.68M | -2.4M | -1.97M | -1.35M | -5.04M | -4.56M | -9.97M | -8.46M |
CapEx % of Revenue | 1.21% | 0.73% | 0.67% | 0.58% | 0.43% | 0.28% | 1.1% | 0.96% | 1.38% | 1.18% |
Acquisitions | -8.35M | 0 | 0 | 0 | 2.26M | 0 | 0 | 0 | 11K | -11.9M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 8.24M | -6.59M | 23K | 990K | 103K | 0 | 16K | 0 | 0 | 0 |
Cash from Financing | 10.57M | 16.46M | -14.55M | 33.27M | 46.55M | 28.37M | -66.8M | -25.93M | -27.69M | -18.19M |
Debt Issued (Net) | -47.12M | 17.56M | -15.28M | 35.18M | 49.75M | 30.16M | -65.81M | -25.02M | -25.48M | -15.56M |
Equity Issued (Net) | 59.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -1.71M | -1.1M | 730K | -1.91M | -3.2M | -1.79M | -989K | -910K | -2.21M | -2.63M |
Net Change in Cash | 0▲ 0% | 16.46M▲ 0% | -51K▼ 100.3% | 24.26M▲ 47676.5% | -14.54M▼ 159.9% | 18.17M▲ 225.0% | -1.31M▼ 107.2% | 31.9M▲ 2542.3% | -13.54M▼ 142.5% | -4.12M▲ 0% |
Free Cash Flow | -12.76M▲ 0% | -9.81M▲ 23.1% | 14.48M▲ 247.5% | -10M▼ 169.1% | -63.45M▼ 534.7% | -10.2M▲ 83.9% | 65.48M▲ 742.0% | 57.83M▼ 11.7% | 14.14M▼ 75.5% | 25.97M▲ 0% |
FCF Margin % | -3.06% | -1.98% | 2.65% | -2.39% | -13.91% | -2.12% | 14.27% | 12.15% | 1.96% | 3.63% |
FCF Growth % | -144.9% | 23.07% | 247.52% | -169.05% | -534.71% | 83.92% | 741.98% | -11.68% | -75.55% | -46.38% |
FCF per Share | -0.93 | -0.53 | 0.67 | -0.44 | -2.77 | -0.44 | 2.85 | 2.51 | 0.61 | 1.13 |
FCF Conversion (FCF/Net Income) | 0.16x | 0.11x | 2.20x | 0.33x | 1.27x | -0.78x | 2.68x | 0.90x | 0.21x | 0.25x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PSIX Key Ratios
Power Solutions International, Inc. (PSIX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -130.74% | -805.15% | 166.31% | -132.87% | - | - | - | 225.91% | 93.49% | 61.71% |
Return on Invested Capital (ROIC) | -9.47% | -25.68% | 10.93% | -11.8% | -22.45% | 11.64% | 20.9% | 40.34% | 37.17% | 26.54% |
Gross Margin | 12.24% | 11.85% | 18.29% | 13.99% | 9.05% | 18.4% | 23.07% | 29.53% | 25.43% | 24.16% |
Net Margin | -11.43% | -11.03% | 1.51% | -5.5% | -10.62% | 2.34% | 5.73% | 14.56% | 15.78% | 14.28% |
Debt / Equity | 2.84x | - | 4.10x | 24.44x | - | - | - | 2.24x | 0.86x | 0.90x |
Interest Coverage | -3.35x | -6.15x | 2.10x | -3.67x | -5.69x | 1.89x | 2.59x | 7.13x | 16.37x | 14.44x |
FCF Conversion | 0.16x | 0.11x | 2.20x | 0.33x | 1.27x | -0.78x | 2.68x | 0.90x | 0.21x | 0.25x |
Revenue Growth | 22.73% | 19.06% | 10.09% | -23.52% | 9.25% | 5.5% | -4.65% | 3.7% | 51.78% | 18.16% |
Related:PSIX Dividend History·PSIX Revenue History·PSIX Price History·PSIX P/E History·PSIX Financial Ratios·PSIX Institutional Holders
PSIX SEC Filings & Documents
Power Solutions International, Inc. (PSIX) SEC filings — annual & quarterly reports (10-K, 10-Q)
PSIX Frequently Asked Questions
Power Solutions International, Inc. (PSIX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Power Solutions International, Inc. (PSIX) reported $715.6M in revenue for fiscal year 2025. This represents a 849642% increase from $0.1M in 2004.
Power Solutions International, Inc. (PSIX) grew revenue by 51.8% over the past year. This is strong growth.
Yes, Power Solutions International, Inc. (PSIX) is profitable, generating $102.2M in net income for fiscal year 2025 (15.8% net margin).
Dividend & Returns
Power Solutions International, Inc. (PSIX) has a return on equity (ROE) of 93.5%. This is excellent, indicating efficient use of shareholder capital.
Power Solutions International, Inc. (PSIX) generated $26.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.