PSIXNasdaqEngines & TurbinesFiscal year ends December 31

POWER SOLUTIONS INTERNATIONAL, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$49.03+2.96 (+6.43%)

Close on Oct 19, 2026

Market cap: $1.13B
P/E (TTM): 16.6
Dividend yield: –

POWER SOLUTIONS INTERNATIONAL, INC. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	41	58	27	28	9.73	24	0.00	0.05	0	2.29	8.45	6.56	6.31	0.54	0	0	0	0
Cash & Short-Term Investments	41	58	27	28	9.73	24	0.00	0.05	0	2.29	8.45	6.56	6.31	0.54	0	0	0	0
Receivables	90	69	67	90	65	60	105	86	69	60	71	76	43	37	30	16	–	–
Inventory	127	94	85	121	142	108	109	106	87	101	162	106	56	40	33	32	–	–
Prepaid Expenses & Other	4.50	6.40	8.52	16	8.92	6.35	8.11	23	14	14	2.70	4.84	2.17	1.91	1.29	1.03	–	–
Other Current Assets	1.26	4.17	2.24	–	–	–	–	0.74	0.09	1.07	0.13	0	–	–	–	–	–	–
Total Current Assets	291	254	205	255	230	203	223	216	171	184	249	202	110	82	66	50	–	–
Property, Plant & Equipment	23	15	15	14	17	20	23	24	19	20	23	18	13	7.15	3.61	2.88	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	50	46	36	33	34	26	20	13	9.74	–	–	–
Accumulated Depreciation	–	–	–	–	–	–	-26	-22	-17	-13	-11	-8.18	-6.65	-5.49	-6.13	–	–	–
Land	–	–	–	–	–	–	–	–	–	–	0.26	0.26	0.26	0.26	0.26	–	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	8.19	5.02	4.13	3.88	1.98	–	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	21	14	–	–	–	–	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	3.01	6.06	4.84	0.59	0.61	–	–	–
Operating Lease Right-of-Use Assets	53	23	27	13	14	17	21	–	–	–	–	–	–	–	–	–	–	–
Goodwill	30	30	30	30	30	30	30	30	30	30	30	23	0	–	–	–	–	–
Intangible Assets	1.24	2.45	3.91	5.66	7.78	10	13	17	21	26	32	21	–	–	–	–	–	–
Deferred Tax Assets	13	0	–	–	–	–	–	–	0	0	18	0.01	–	–	–	–	–	–
Other Long-Term Assets	0.61	0.37	3.10	2.02	1.80	21	25	2.74	5.97	4.68	2.75	1.90	3.51	1.54	1.45	2.31	–	–
Total Assets	425	328	284	320	301	284	314	290	247	265	354	267	127	91	71	55	–	–
Accounts Payable	48	58	67	76	93	32	76	85	51	54	80	68	–	–	–	–	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	–	4.02	2.62	4.02	2.21	–	–
Short-Term Debt	0	120	145	206	155	130	–	–	37	14	0	1.67	–	–	–	–	–	–
Current Portion of Long-Term Debt	0.03	0.05	0.14	0.13	0.11	0.31	0.20	0.08	0	0.75	0	1.67	–	–	0.02	2.23	–	–
Current Debt	0.03	120	145	206	155	130	0.20	0.08	37	14	0	3.33	–	–	0.02	2.23	–	–
Current Portion of Leases	6.35	4.50	3.91	2.89	3.98	3.79	3.79	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.26	0.20	–	–	–	–	–	–	0.38	0.13	0.11	2.97	0.17	1.07	0.56	0.62	–	–
Deferred Revenue (Current)	3.49	10	2.74	2.26	1.82	48	27	4.90	1.30	–	–	–	–	–	–	–	–	–
Total Current Liabilities	92	228	248	319	283	239	182	221	123	100	106	88	32	33	52	44	–	–
Long-Term Debt	0.01	0.04	0.09	5.03	25	0.78	56	55	54	110	54	2.36	–	–	0.04	5.68	–	–
Long-Term Leases	49	21	25	11	10	14	18	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	56	25	29	14	14	18	21	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0	1.57	1.48	1.28	1.02	0.89	1.11	0.65	0.70	0.46	0	0	0.30	0.14	0.49	0.23	–	–
Other Long-Term Liabilities	6.53	11	11	10	19	34	29	17	12	13	10	1.47	1.05	0.62	0.12	0.19	–	–
Total Liabilities	246	263	288	350	343	278	285	308	215	224	269	180	76	68	56	50	–	–
Total Debt	0.04	120	145	211	180	131	56	55	91	125	54	5.70	–	–	0.06	7.90	–	–
Preferred Stock	–	–	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	–	–
Additional Paid-In Capital	158	158	158	158	157	157	157	126	124	87	83	82	57	11	10	0.01	–	–
Retained Earnings	22	-92	-161	-187	-198	-150	-127	-135	-82	-35	13	16	-2.65	16	9.41	5.35	–	–
Treasury Stock	-1.49	-0.82	-0.92	-0.97	-1.12	-1.29	-1.34	-9.85	-9.54	-12	-11	-11	-4.25	-4.25	-4.25	–	–	–
Shareholders' Equity	179	65	-3.92	-30	-42	6.10	28	-19	32	41	85	86	48	23	15	5.36	3.79	1.40
Total Equity	179	65	-3.92	-30	-42	6.10	28	-19	32	41	85	86	48	23	15	5.36	3.79	1.40
Total Liabilities & Equity	425	328	284	320	301	284	314	290	247	265	354	267	127	91	71	55	–	–
Shares Outstanding(shares)	23	23	23	23	23	23	23	19	18	11	11	11	11	9.08	9.06	0.31	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 23.9%
Operating margin: 13.0%
Net margin: 10.0%
Return on equity, FY2025: 93.5%

Financial strength

Current ratio: 2.57
Debt to equity: 0.03
Debt to assets: 1.3%
Cash to current liabilities: 59.6%

Valuation

P/E ratio: 16.6
Price to sales: 1.67
Price to book: 5.57
Dividend yield: –