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    • Power Solutions International Inc. logo

    Power Solutions International Inc.

    PSIX | NASDAQ
    Chart Builder DCF Calculator
    $46.57
    +$0.84 (+1.84%)
    Nov 2, 2026, 2:35 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 70.06M Q2 2026
    Low 4.99M Q3 2021
    5Y CAGR +66.34%
    Fiscal Quarter
    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
    Cash & Equivalents
    		70.06M 49.54M 44.95M 49.05M 49.46M 50.02M 55.25M 40.46M 28.8M 33.06M 22.76M 31.79M 31.54M 30.66M 24.3M 16.48M 6.9M 5.43M 6.26M 4.99M 5.5M 23.4M
    Short-Term 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
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.41M n/a n/a -3.74M n/a n/a n/a n/a -1.07M -1.26M -1.26M
    Other Long-Term Assets
    		13.84M 13.69M 13.51M 13.6M 2.79M 2.87M 2.88M 2.89M 2.97M 3.09M 3.1M 3.19M 2.02M 2.02M 4.48M 12.76M 1.91M 1.8M 1.8M 16.15M 16.89M 19.99M
    Receivables
    		95.57M 90.61M 112.85M 107.59M 103.27M 99M 91.41M 98.17M 64.55M 49.7M 83.08M 87.64M 90.09M 90.69M 94.07M 85.83M 92.27M 78.12M 69.39M 59M 59.58M 52.53M
    Inventory
    		127.58M 129.24M 127.36M 152.22M 148.98M 116.79M 93.87M 104.89M 93.45M 88.8M 84.95M 94.39M 113.22M 132.27M 120.56M 127.22M 131.13M 139.06M 142.19M 144.81M 129.26M 109.09M
    Other Current Assets
    		5.47M 1.15M 1.26M 4.97M 4.38M 6.08M 7.41M 5.87M 44.8M 37.5M 6.08M 4.31M 7.27M 11.54M 4M 5.03M 11.49M 8.88M 3.48M 8.35M 7.22M 7M
    Total Current Assets
    		302.53M 274.83M 290.92M 318.87M 310.3M 278.25M 254.34M 265.17M 231.6M 209.07M 205.38M 226.34M 242.12M 265.15M 255.27M 248.41M 241.79M 231.49M 230.23M 222.33M 209.49M 200.14M
    Property-Plant & Equipment
    		91.18M 93.45M 75.93M 75.59M 67.56M 59.63M 38.68M 38.42M 39.97M 41.26M 42.07M 41.77M 38.82M 25.59M 27.13M 14.39M 26.8M 28.6M 30.89M 18.56M 19.16M 19.4M
    Goodwill & Intangibles
    		36.25M 36.53M 31.07M 31.37M 31.68M 31.98M 32.29M 32.65M 33.02M 33.38M 33.75M 34.19M 34.62M 35.06M 35.5M 36.02M 36.55M 37.08M 37.62M 38.25M 38.89M 39.52M
    Total Long-Term Assets
    		150.78M 155.85M 153.48M 140.07M 127.38M 94.48M 73.85M 73.97M 75.96M 77.73M 78.92M 79.14M 75.46M 62.67M 64.64M 63.17M 65.26M 67.48M 70.31M 72.97M 74.94M 78.91M
    Total Assets
    		453.32M 430.68M 444.4M 458.95M 437.68M 372.73M 328.18M 339.14M 307.56M 286.8M 284.3M 305.48M 317.59M 327.82M 319.91M 311.58M 307.05M 298.97M 300.54M 295.3M 284.43M 279.05M
    Account Payables
    		49.51M 42.54M 48.2M 83.59M 89.61M 66.2M 58.21M 76.62M 66.95M 72.82M 67.36M 75.52M 71.7M 79.7M 76.43M 73.12M 75.88M 82.6M 93.26M 89.75M 79.79M 55.15M
    Deferred Revenue
    		14.34M 2.6M 3.49M 12.53M 21.48M 18.8M 10.18M 11.59M 9.54M 2.77M 2.74M 2.52M 2.4M 2.81M 1.28M 1.63M 1.59M 2.7M 1.82M 17.27M 34.75M 32.98M
    Short-Term Debt
    		2.03M 10.27M 7.47M 765K 95.76M 110.76M 120.75M 135.76M 134.92M 139.94M 144.96M 159.96M 192.79M 212.47M 205.74M 211.22M 214.14M 174.27M 155.11M 155.74M 130.3M 130.29M
    Other Current Liabilities
    		31.58M 15.06M 13.31M 21.18M 15.44M 18.37M 16.37M 13.98M 9.72M 9.21M 12.44M 25.65M 24.78M 26.48M 25.53M 30.12M 28.52M 24.96M 5.29M 25.69M 25.65M 26.51M
    Total Current Liabilities
    		117.59M 80.37M 92.28M 139.58M 246.87M 239.51M 227.57M 259.22M 243.84M 245.75M 248.3M 276.26M 297.86M 327.25M 319.27M 326.96M 324.86M 289.33M 283.31M 296.17M 277.57M 251.91M
    Long-Term Debt
    		69.85M 100.05M 95.01M 95.02M 19K 24K 38K 51K 64K 77K 90K 126K 160K 195K 5.03M 455K 321K 25.35M 25.38M 678K 743K 695K
    Other Long-Term Liabilities
    		6.27M 5.96M 6.53M 7.81M 8.78M 7.69M 11.2M 12.29M 12.2M 9.86M 10.79M 11.37M 12.04M 11.81M 10.37M 19.48M 12.01M 14.26M 18.96M 29.1M 29.62M 34.06M
    Total Long-Term Liabilities
    		132.66M 164.53M 173.51M 156.91M 55.17M 48.88M 35.37M 37.81M 38.95M 37.83M 39.92M 41.53M 39.85M 27.15M 31.02M 24.39M 25.2M 54.06M 59.25M 33.63M 34.26M 39.09M
    Total Liabilities
    		250.25M 244.91M 265.79M 296.49M 302.03M 288.39M 262.93M 297.03M 282.8M 283.58M 288.22M 317.79M 337.71M 354.4M 350.29M 351.34M 350.06M 343.39M 342.56M 329.81M 311.82M 291M
    Total Debt
    		134.73M 167.17M 153.1M 154.4M 146.28M 153.74M 146.04M 162.14M 162.36M 168.38M 174.2M 189.85M 216.4M 223.42M 224.9M 215.12M 222.89M 209.12M 195.17M 160.29M 134.87M 134.8M
    Book Value
    		203.07M 185.78M 178.61M 162.45M 135.65M 84.34M 65.25M 42.11M 24.77M 3.22M -3.92M -12.3M -20.13M -26.58M -30.37M -39.76M -43.01M -44.42M -42.02M -34.51M -27.4M -11.95M
    Book Value Per Share
    		8.80 8.06 7.74 7.04 5.88 3.66 2.83 1.82 1.08 0.14 -0.17 -0.54 -0.88 -1.16 -1.30 -1.73 -1.88 -1.94 -1.83 -1.51 -1.20 -0.52
    Common Stock
    		23K 23K 23K 23K 23K 23K 23K 23K 23K 23K 23K 23K 23K 23K 23K 23K 23K 23K 23K 23K 23K 23K
    Retained Earnings
    		46.64M 29.78M 22.48M 6.4M -21.22M -72.43M -91.51M -114.8M -132.14M -153.68M -160.79M -169.16M -176.96M -183.37M -187.1M -196.42M -199.61M -200.97M -198.37M -190.79M -183.62M -168.04M
    Comprehensive Income
    		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 0 n/a n/a n/a 0 0 0
    Shareholders Equity
    		203.07M 185.78M 178.61M 162.45M 135.65M 84.34M 65.25M 42.11M 24.77M 3.22M -3.92M -12.3M -20.13M -26.58M -30.37M -39.76M -43.01M -44.42M -42.02M -34.51M -27.4M -11.95M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.41M n/a n/a -3.74M n/a n/a n/a n/a -1.07M -1.26M -1.26M

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