Power Solutions International financials
$47.10+3.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $152.5M | $128.6M | $191.2M | $203.8M | $191.9M | $135.4M | $144.3M | $125.8M | $110.6M | $95.2M | $104.8M | $115.9M |
| Gross profit | $41.4M | $29.4M | $41.8M | $48.7M | $54.1M | $40.3M | $43.2M | $36.4M | $35.2M | $25.8M | $27.5M | $27.9M |
| Gross margin | 27.1% | 22.9% | 21.9% | 23.9% | 28.2% | 29.7% | 29.9% | 28.9% | 31.8% | 27.0% | 26.3% | 24.1% |
| Operating income | $23.9M | $11.4M | $24.2M | $28.4M | $32.5M | $24.6M | $25.2M | $20.5M | $25.3M | $10.7M | $12.3M | $12.1M |
| Net income | $16.9M | $7.3M | $16.1M | $27.6M | $51.2M | $19.1M | $23.3M | $17.3M | $21.5M | $7.1M | $8.4M | $7.8M |
| Net margin | 11.1% | 5.7% | 8.4% | 13.5% | 26.7% | 14.1% | 16.1% | 13.8% | 19.5% | 7.5% | 8.0% | 6.7% |
| Diluted EPS | $0.73 | $0.32 | $0.70 | $1.20 | $2.22 | $0.83 | $1.01 | $0.75 | $0.94 | $0.31 | $0.36 | $0.34 |
| EBITDA | $25.6M | $13.1M | $25.6M | $29.8M | $33.8M | $25.9M | $26.5M | $21.7M | $26.7M | $12.0M | $13.7M | $13.5M |
| Operating cash flow | $56.6M | $19.1M | -$4.6M | $3.3M | $16.7M | $8.8M | $32.7M | $12.6M | $1.5M | $15.6M | $8.4M | $35.5M |
| Free cash flow | $55.7M | $17.2M | -$7.6M | $1.7M | $14.6M | $5.4M | $30.0M | $12.1M | $822.0K | $14.8M | $6.0M | $34.1M |
| Diluted shares | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $70.1M | $45.1M | $41.3M | $49.0M | $49.5M | $50.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $72.6M | $103.4M | $96.6M | $96.7M | $96.8M | $111.0M |
| Total assets | $453.3M | $430.7M | $424.7M | $458.9M | $437.7M | $372.7M |
| Total liabilities | $250.2M | $244.9M | $246.1M | $296.5M | $302.0M | $288.4M |
| Shareholders' equity | $203.1M | $185.8M | $178.6M | $162.5M | $135.7M | $84.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology