This page shows Power Solutions Intl Inc (PSIX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Power Solutions Intl Inc has an operating margin of 15.2%, meaning the company retains $15 of operating profit per $100 of revenue. This results in a moderate score of 56/100, indicating healthy but not exceptional operating efficiency. This is down from 17.2% the prior year.
Power Solutions Intl Inc's revenue surged 51.8% year-over-year to $722.4M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Power Solutions Intl Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Power Solutions Intl Inc's current ratio of 3.15 indicates adequate short-term liquidity, earning a score of 61/100. The company can meet its near-term obligations, though with limited headroom.
Power Solutions Intl Inc earns a strong 63.8% return on equity (ROE), meaning it generates $64 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 106.2% the prior year.
Power Solutions Intl Inc scores 6.98, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.6B) relative to total liabilities ($246.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Power Solutions Intl Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Power Solutions Intl Inc generates $0.21 in operating cash flow ($24.1M OCF vs $114.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Power Solutions Intl Inc earns $14.1 in operating income for every $1 of interest expense ($109.7M vs $7.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Power Solutions Intl Inc generated $722.4M in revenue in fiscal year 2025. This represents an increase of 51.8% from the prior year.
Power Solutions Intl Inc's EBITDA was $115.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 32.9% from the prior year.
Power Solutions Intl Inc reported $114.0M in net income in fiscal year 2025. This represents an increase of 64.5% from the prior year.
Power Solutions Intl Inc earned $4.94 per diluted share (EPS) in fiscal year 2025. This represents an increase of 64.1% from the prior year.
Cash & Balance Sheet
Power Solutions Intl Inc held $41.3M in cash against $10K in long-term debt as of fiscal year 2025.
Power Solutions Intl Inc had 23M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.
Margins & Returns
Power Solutions Intl Inc's gross margin was 25.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.9 percentage points from the prior year.
Power Solutions Intl Inc's operating margin was 15.2% in fiscal year 2025, reflecting core business profitability. This is down 2.0 percentage points from the prior year.
Power Solutions Intl Inc's net profit margin was 15.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.2 percentage points from the prior year.
Power Solutions Intl Inc's ROE was 63.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 42.4 percentage points from the prior year.
Capital Allocation
Power Solutions Intl Inc invested $18.2M in research and development in fiscal year 2025. This represents a decrease of 9.4% from the prior year.
PSIX Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $191.2M-6.2% | $203.8M+6.2% | $191.9M+41.7% | $135.4M-6.1% | $144.3M+14.7% | $125.8M+13.8% | $110.6M+16.1% | $95.2M |
| Cost of Revenue | $149.4M-3.7% | $155.1M+12.5% | $137.8M+44.8% | $95.2M-5.9% | $101.1M+13.1% | $89.4M+18.6% | $75.4M+8.5% | $69.5M |
| Gross Profit | $41.8M-14.2% | $48.7M-9.9% | $54.1M+34.2% | $40.3M-6.7% | $43.2M+18.5% | $36.4M+3.5% | $35.2M+36.6% | $25.8M |
| R&D Expenses | $4.5M-5.7% | $4.8M+3.8% | $4.6M+8.7% | $4.2M-19.1% | $5.2M+12.9% | $4.7M-6.2% | $5.0M-4.6% | $5.2M |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $24.2M-14.5% | $28.4M-12.7% | $32.5M+31.9% | $24.6M-2.2% | $25.2M+23.2% | $20.5M-19.3% | $25.3M+137.7% | $10.7M |
| Interest Expense | $2.7M+68.0% | $1.6M-4.9% | $1.7M-3.7% | $1.8M-49.7% | $3.5M+23.7% | $2.8M-2.5% | $2.9M-13.1% | $3.3M |
| Income Tax | $6.6M+853.7% | -$876K+95.6% | -$20.1M-631.8% | $3.8M+939.5% | -$451K-262.8% | $277K-69.1% | $895K+345.3% | $201K |
| Net Income | $16.1M-41.8% | $27.6M-46.1% | $51.2M+168.4% | $19.1M-18.1% | $23.3M+34.3% | $17.3M-19.5% | $21.5M+202.7% | $7.1M |
| EPS (Diluted) | N/A | $1.20-45.9% | $2.22+167.5% | $0.83 | N/A | $0.75-20.2% | $0.94+203.2% | $0.31 |
PSIX Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $424.7M-7.5% | $458.9M+4.9% | $437.7M+17.4% | $372.7M+13.6% | $328.2M-3.2% | $339.1M+10.3% | $307.6M+7.2% | $286.8M |
| Current Assets | $290.9M-8.8% | $318.9M+2.8% | $310.3M+11.5% | $278.2M+9.4% | $254.3M-4.1% | $265.2M+14.5% | $231.6M+10.8% | $209.1M |
| Cash & Equivalents | $41.3M-15.9% | $49.0M-0.8% | $49.5M-1.1% | $50.0M-9.5% | $55.3M+36.6% | $40.5M+40.5% | $28.8M-12.9% | $33.1M |
| Inventory | $127.4M-16.3% | $152.2M+2.2% | $149.0M+27.6% | $116.8M+24.4% | $93.9M-10.5% | $104.9M+12.2% | $93.4M+5.2% | $88.8M |
| Accounts Receivable | $90.4M+2.8% | $88.0M+7.2% | $82.1M+0.6% | $81.6M+18.4% | $69.0M-11.0% | $77.5M+20.6% | $64.3M+30.4% | $49.3M |
| Goodwill | $29.8M0.0% | $29.8M0.0% | $29.8M0.0% | $29.8M0.0% | $29.8M0.0% | $29.8M0.0% | $29.8M0.0% | $29.8M |
| Total Liabilities | $246.1M-17.0% | $296.5M-1.8% | $302.0M+4.7% | $288.4M+9.7% | $262.9M-11.5% | $297.0M+5.0% | $282.8M-0.3% | $283.6M |
| Current Liabilities | $92.3M-33.9% | $139.6M-43.5% | $246.9M+3.1% | $239.5M+5.2% | $227.6M-12.2% | $259.2M+6.3% | $243.8M-0.8% | $245.8M |
| Long-Term Debt | $10K-33.3% | $15K-21.1% | $19K-20.8% | $24K-36.8% | $38K-25.5% | $51K-20.3% | $64K-16.9% | $77K |
| Total Equity | $178.6M+9.9% | $162.5M+19.8% | $135.7M+60.8% | $84.3M+29.3% | $65.3M+55.0% | $42.1M+70.0% | $24.8M+668.1% | $3.2M |
| Retained Earnings | $22.5M+251.2% | $6.4M+130.2% | -$21.2M+70.7% | -$72.4M+20.9% | -$91.5M+20.3% | -$114.8M+13.1% | -$132.1M+14.0% | -$153.7M |
PSIX Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.6M-241.8% | $3.3M-80.5% | $16.7M+89.1% | $8.8M-73.0% | $32.7M+159.7% | $12.6M+719.8% | $1.5M-90.2% | $15.6M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$3.0M-96.5% | -$1.5M+24.5% | -$2.0M+40.5% | -$3.4M-30.8% | -$2.6M-505.1% | -$430K+39.6% | -$712K+12.6% | -$815K |
| Financing Cash Flow | -$156K+92.6% | -$2.1M+86.0% | -$15.2M-48.2% | -$10.2M+32.8% | -$15.2M-3182.5% | -$464K+90.8% | -$5.1M+2.4% | -$5.2M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PSIX Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.9%-2.0pp | 23.9%-4.3pp | 28.2%-1.6pp | 29.8%-0.2pp | 29.9%+1.0pp | 28.9%-2.9pp | 31.8%+4.8pp | 27.0% |
| Operating Margin | 12.7%-1.2pp | 13.9%-3.0pp | 16.9%-1.3pp | 18.2%+0.7pp | 17.4%+1.2pp | 16.3%-6.7pp | 22.9%+11.7pp | 11.2% |
| Net Margin | 8.4%-5.1pp | 13.6%-13.1pp | 26.7%+12.6pp | 14.1%-2.0pp | 16.1%+2.4pp | 13.8%-5.7pp | 19.5%+12.0pp | 7.5% |
| Return on Equity | 9.0%-8.0pp | 17.0%-20.8pp | 37.8%+15.1pp | 22.6%-13.1pp | 35.7%-5.5pp | 41.2%-45.8pp | 87.0%-133.7pp | 220.7% |
| Return on Assets | 3.8%-2.2pp | 6.0%-5.7pp | 11.7%+6.6pp | 5.1%-2.0pp | 7.1%+2.0pp | 5.1%-1.9pp | 7.0%+4.5pp | 2.5% |
| Current Ratio | 3.15+0.9 | 2.28+1.0 | 1.26+0.1 | 1.16+0.0 | 1.12+0.1 | 1.02+0.1 | 0.95+0.1 | 0.85 |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00-0.0 | 0.02 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Power Solutions Intl Inc's annual revenue?
Power Solutions Intl Inc (PSIX) reported $722.4M in total revenue for fiscal year 2025. This represents a 51.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Power Solutions Intl Inc's revenue growing?
Power Solutions Intl Inc (PSIX) revenue grew by 51.8% year-over-year, from $476.0M to $722.4M in fiscal year 2025.
Is Power Solutions Intl Inc profitable?
Yes, Power Solutions Intl Inc (PSIX) reported a net income of $114.0M in fiscal year 2025, with a net profit margin of 15.8%.
What is Power Solutions Intl Inc's EBITDA?
Power Solutions Intl Inc (PSIX) had EBITDA of $115.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Power Solutions Intl Inc have?
As of fiscal year 2025, Power Solutions Intl Inc (PSIX) had $41.3M in cash and equivalents against $10K in long-term debt.
What is Power Solutions Intl Inc's gross margin?
Power Solutions Intl Inc (PSIX) had a gross margin of 25.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Power Solutions Intl Inc's operating margin?
Power Solutions Intl Inc (PSIX) had an operating margin of 15.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Power Solutions Intl Inc's net profit margin?
Power Solutions Intl Inc (PSIX) had a net profit margin of 15.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Power Solutions Intl Inc's return on equity (ROE)?
Power Solutions Intl Inc (PSIX) has a return on equity of 63.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Power Solutions Intl Inc's operating cash flow?
Power Solutions Intl Inc (PSIX) generated $24.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Power Solutions Intl Inc's total assets?
Power Solutions Intl Inc (PSIX) had $424.7M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Power Solutions Intl Inc spend on research and development?
Power Solutions Intl Inc (PSIX) invested $18.2M in research and development during fiscal year 2025.
What is Power Solutions Intl Inc's current ratio?
Power Solutions Intl Inc (PSIX) had a current ratio of 3.15 as of fiscal year 2025, which is generally considered healthy.
What is Power Solutions Intl Inc's debt-to-equity ratio?
Power Solutions Intl Inc (PSIX) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Power Solutions Intl Inc's return on assets (ROA)?
Power Solutions Intl Inc (PSIX) had a return on assets of 26.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Power Solutions Intl Inc's Altman Z-Score?
Power Solutions Intl Inc (PSIX) has an Altman Z-Score of 6.98, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Power Solutions Intl Inc's Piotroski F-Score?
Power Solutions Intl Inc (PSIX) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Power Solutions Intl Inc's earnings high quality?
Power Solutions Intl Inc (PSIX) has an earnings quality ratio of 0.21x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Power Solutions Intl Inc cover its interest payments?
Power Solutions Intl Inc (PSIX) has an interest coverage ratio of 14.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Power Solutions Intl Inc?
Power Solutions Intl Inc (PSIX) scores 83 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.