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Power Solutions International, Inc.
Power Solutions International, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,324 | 18.1 | 6.04 | 0.67 | 5,060.72 |
| Oct 2026 | 23,004 | 15.9 | 5.29 | 0.67 | 4,425.03 |
| Oct 2026 | 22,583 | 19.6 | 5.75 | 0.67 | 4,806.93 |
| Oct 2026 | 23,059 | 15.7 | 5.23 | 0.67 | 4,363.52 |
| Oct 2026 | 22,751 | 16.7 | 5.57 | 0.67 | 4,648.85 |
| Oct 2026 | 22,814 | 16.5 | 5.50 | 0.67 | 4,591.96 |
| Oct 2026 | 22,458 | 17.6 | 5.89 | 0.67 | 4,904.09 |
| Oct 2026 | 22,945 | 16.0 | 5.36 | 0.67 | 4,452.42 |
Power Solutions International, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 152,544,000.0 | 128,592,000.0 | 191,223,000.0 | 203,829,000.0 |
| Net Profit | 16,861,000.0 | 7,300,000.0 | 16,077,000.0 | 27,616,000.0 |
| EPS | 0.7 | 0.3 | 0.7 | 1.2 |
Power Solutions International, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 722,405,000.0 | 475,967,000.0 | 458,973,000.0 | 481,333,000.0 | — |
| Net Profit | 113,987,000.0 | 69,279,000.0 | 26,306,000.0 | 11,270,000.0 | — |
| EPS | 5.0 | 3.0 | 1.1 | 0.5 | — |
Power Solutions International, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 424,745,000.0 | 328,182,000.0 | 284,303,000.0 | 319,913,000.0 | — |
| Total Liabilities | 246,136,000.0 | 262,932,000.0 | 288,220,000.0 | 350,285,000.0 | — |
| Total Equity | 178,609,000.0 | 65,250,000.0 | -3,917,000.0 | -30,372,000.0 | — |
Owes vs Owns
Power Solutions International, Inc. owed $0.55 for every $1 it owned in Jun 2026, down from $1.09 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.58× | 0.80× | 1.01× | 1.09× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Power Solutions International, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.7%Receivables 26.6%Inventory 30.0%Fixed assets (tangible) 17.9%Intangible assets 7.3%Other assets 8.5%
How it's funded — Dec 2025
Long-term debt 22.4%Payables 11.3%Other liabilities 24.1%Shareholders' equity 42.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 41.2 | 55.3 | 22.8 | 24.3 |
| Receivables | 112.9 | 91.4 | 83.1 | 90.4 |
| Inventory | 127.4 | 93.9 | 84.9 | 120.6 |
| Fixed assets (tangible) | 75.9 | 38.7 | 42.1 | 27.1 |
| Intangible assets | 31.1 | 32.3 | 33.7 | 35.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 36.3 | 16.7 | 17.7 | 22.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.8 | 120.7 | 145.0 | 205.7 |
| Long-term debt | 95.0 | 0.0 | 0.1 | 5.0 |
| Payables | 48.2 | 58.2 | 67.4 | 76.4 |
| Other liabilities | 102.2 | 83.9 | 75.8 | 63.1 |
| Shareholders' equity | 178.6 | 65.2 | -3.9 | -30.4 |
| Net tangible assets | 147.5 | 33.0 | -37.7 | -65.9 |
Power Solutions International, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 24,113,000.0 | 62,390,000.0 | 70,512,000.0 | -8,845,000.0 | — |
| Investing Activities | -9,962,000.0 | -4,559,000.0 | -5,020,000.0 | -1,354,000.0 | — |
| Financing Activities | -27,694,000.0 | -25,934,000.0 | -66,798,000.0 | 28,367,000.0 | — |