Power Solutions International Inc.
PSIX | NASDAQ
$46.35
+$0.62 (+1.36%)
Nov 2, 2026, 12:21 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 67.85M | 102.21M | 113.99M | 121.2M | 110.92M | 81.25M | 69.28M | 54.36M | 44.82M | 29.7M | 26.31M | 27.26M | 22.65M | 17.59M | 11.27M | -5.62M | -15.99M | -32.92M | -48.47M | -43.96M | -38.25M | -40.42M |
Depreciation & Amortization | 6.15M | 5.8M | 5.39M | 1.31M | 5.18M | 5.16M | 5.2M | 9.26M | 5.39M | 5.47M | 5.6M | 6.24M | 6.52M | 6.84M | 7.14M | 6.99M | 7.16M | 7.25M | 7.41M | 7.54M | 7.78M | 8.04M |
Stock-Based Compensation | 974K | 274K | 427K | 363K | 348K | 216K | 89K | 71K | 93K | 108K | 151K | 202K | 176K | 139K | 273K | 203K | 305K | 428K | 334K | 459K | 522K | 559K |
Other Working Capital | -15.65M | -49.04M | -30.67M | -1.05M | 14.25M | 26.05M | 7.49M | -10.03M | -11.89M | -21.57M | -12.46M | -10.09M | -8.41M | -8.4M | -13.65M | -20.84M | -38.46M | -40.63M | -46.91M | -37.29M | -23.61M | -7.79M |
Other Non-Cash Items | 8.17M | 6.91M | 6M | 7.69M | 3.25M | 3.31M | 3.88M | -786K | 6.43M | 7.56M | 6.68M | 12.99M | 9.9M | 7.97M | 7.4M | 6.31M | 6.01M | 5.83M | 6.38M | 3.3M | 2.65M | 3.66M |
Deferred Income Tax | 15.84M | -13.76M | -14.89M | -21.16M | -26.94M | 36K | 90K | 231K | 221K | 193K | 200K | 131K | 337K | -286K | 25K | -125K | -567K | 32K | 29K | -1.01M | -758K | -693K |
Change in Working Capital | -24.62M | -67M | -86.8M | -48.03M | -22.05M | -34.4M | -16.15M | -25.01M | 4.15M | 38.11M | 31.58M | 24.16M | 8.33M | -18.78M | -35.02M | -45.34M | -71.84M | -62.6M | -24.6M | -10.74M | 2.21M | 2.64M |
Operating Cash Flow | 74.36M | 34.43M | 24.11M | 61.38M | 70.7M | 55.57M | 62.39M | 38.13M | 61.1M | 81.14M | 70.51M | 70.98M | 47.92M | 13.47M | -8.91M | -37.58M | -74.93M | -81.97M | -58.92M | -44.41M | -25.84M | -26.22M |
Capital Expenditures | -7.27M | -8.46M | -9.97M | -9.57M | -8.47M | -7.15M | -4.56M | -4.32M | -5.31M | -5.24M | -5.04M | -3.04M | -2.1M | -1.85M | -1.35M | -803K | -1.29M | -1.47M | -1.97M | -2.57M | -2.17M | -2.24M |
Cash Acquisitions | -11.91M | -11.9M | 11K | 11K | 11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 82K | 82K | 82K | 82K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16K | 16K | 16K | 16K | n/a | n/a | n/a | n/a | 15K | 67K | 2.27M | 2.28M | 2.32M | 3.2M | 993K |
Investing Cash Flow | -19.18M | -20.36M | -9.96M | -9.56M | -8.46M | -7.15M | -4.56M | -4.3M | -5.29M | -5.22M | -5.02M | -3.04M | -2.1M | -1.85M | -1.35M | -788K | -1.14M | 889K | 398K | -163K | 1.03M | -1.25M |
Debt Repayment | -31.2M | -15.56M | -25.48M | -40.41M | -40.14M | -30.07M | -25.02M | -25.03M | -55.22M | -70.21M | -65.81M | -50.81M | -19.6M | 15.19M | 30.75M | 52.07M | 76.44M | 61.6M | 46.59M | 25.23M | -283K | 57.78M |
Common Stock Repurchased | -832K | -1.39M | -832K | -832K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.74M | -1.24M | -1.38M | -1.53M | -973K | -922K | -910K | -730K | -138K | -129K | -985K | -1.57M | -1.57M | -1.58M | -2.32M | -1.73M | -1.92M | -1.79M | -2.6M | -2.6M | -2.43M | -4.43M |
Financial Cash Flow | -33.77M | -18.19M | -27.69M | -42.77M | -41.11M | -30.99M | -25.93M | -25.76M | -55.36M | -70.34M | -66.79M | -52.38M | -21.18M | 13.61M | 28.43M | 50.34M | 74.52M | 59.81M | 43.98M | 22.62M | -2.72M | 53.35M |
Net Cash Flow | 21.41M | -4.12M | -13.54M | 9.05M | 21.13M | 17.43M | 31.9M | 8.07M | 450K | 5.57M | -1.31M | 15.56M | 24.64M | 25.23M | 18.17M | 11.97M | -1.55M | -21.28M | -14.54M | -21.95M | -27.53M | 25.89M |
Free Cash Flow | 67.09M | 25.97M | 14.14M | 51.81M | 62.23M | 48.42M | 57.83M | 33.82M | 55.79M | 75.9M | 65.47M | 67.94M | 45.82M | 11.62M | -10.26M | -38.39M | -76.22M | -83.44M | -60.88M | -46.98M | -28.01M | -28.46M |
Adj. Free Cash Flow | 66.11M | 25.69M | 13.71M | 51.45M | 61.88M | 48.21M | 57.74M | 33.74M | 55.7M | 75.79M | 65.32M | 67.74M | 45.65M | 11.48M | -10.53M | -38.59M | -76.53M | -83.87M | -61.22M | -47.44M | -28.54M | -29.02M |
Maintenance CapEx | -4.07M | -3.22M | -1.59M | -1.59M | -60.27K | -772.27K | -1.53M | -3.89M | -5.31M | -5.14M | -4.33M | -1.97M | -563.07K | -16.12K | -132.12K | 243.88K | -501.82K | -501.82K | -1M | -1.79M | -1.6M | -2.24M |
Growth CapEx | -3.2M | -5.24M | -8.38M | -7.98M | -8.41M | -6.37M | -3.03M | -430K | n/a | -95.05K | -707.05K | -1.07M | -1.54M | -1.83M | -1.22M | -1.05M | -789.18K | -965.18K | -965.18K | -777.18K | -568K | n/a |
Owner Earnings | 70.29M | 31.21M | 22.52M | 59.79M | 70.64M | 54.8M | 60.86M | 34.25M | 55.79M | 75.99M | 66.18M | 69.01M | 47.36M | 13.45M | -9.04M | -37.34M | -75.43M | -82.48M | -59.92M | -46.2M | -27.45M | -28.46M |
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