Power Solutions International, Inc.

Power Solutions International, Inc.

PSIXยทNASDAQ

$40.42

-0.42%
IndustrialsIndustrial - Machinery

Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, North America, the Pacific Rim, Europe, and internationally. The company offers alternative-fueled power systems for original equipment manufacturers of off-highway industrial equipment and on-road vehicles; and large custom-engineered integrated electrical power generation systems. It also provides basic engine blocks integrated with fuel system parts, as well as complete packaged power systems, including combined front accessory drives, cooling systems, electronic systems, air intake systems, fuel systems, housings, power takeoff systems, exhaust systems, hydraulic systems, enclosures, brackets, hoses, tubes, packaging, telematics, and other assembled components. In addition, the company offers compression and spark-ignited internal combustion engines that run on various fuels, such as natural gas, propane, gasoline, diesel, and biofuels in the energy, industrial, and transportation markets. Further, it provides standby and prime power generation, demand response, microgrid, renewable energy resiliency, arbor equipment, and combined heat and power; forklifts, wood chippers, stump grinders, sweepers/industrial scrubbers, aerial lift platforms/scissor lifts, irrigation pumps, oil and gas compression, oil lifts, off road utility vehicles, ground support equipment, ice resurfacing equipment, and pump jacks; and light and medium duty vocational trucks and vans, school and transit buses, and terminal and utility tractors. The company has a strategic collaboration agreement with Weichai Power Co., Ltd. Power Solutions International, Inc. was founded in 1985 and is headquartered in Wood Dale, Illinois.

At a Glance

Live Snapshot
Market Cap$931.70M
EPS4.9500
P/E Ratio8.17
Earnings Date08/06/2026
3Y-373.0%
5Y-418.0%
10Y-25.0%
3Y+636.0%
5Y+606.0%
10Y+503.0%
3Y-198.0%
5Y-183.0%
10Y-25.0%
PSIX

Power Solutions International, Inc. Cash Conversion Engine

PSIX ยท NASDAQ
Net Income113.99M
Depreciation & Amortization5.39M
Stock-Based Compensation427.00K
Change in Working Capital-86.80M
Others6.00M
Capital Expenditures-9.97M
Free Cash Flow14.14M

Cash Flow Quality Analysis

FCF Conversion Rate

12.4%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

41.4%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-75.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$86.80M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Power Solutions International, Inc. Cash Flow Statement

PSIX โ€ข NASDAQ

Power Solutions International, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
114M
69.3M
26.3M
11.3M
-48.5M
-23M
8.2M
-54.7M
-47.6M
-47.5M
14.3M
23.7M
-18.8M
6.7M
4.1M
-25.9K
18.3K
-25K
-106.4K
-106.6K
5.4M
5.2M
5.6M
6.7M
7.4M
8.2M
8.8M
10.2M
9.5M
10.3M
9.7M
4.7M
1.6M
1.1M
820K
2.7K
4.1K
5.8K
6.3K
12.4K
-14.9M
90K
200K
189K
29K
-1.5M
457K
-56K
239K
18.1M
-62K
1M
-467K
-716K
-870K
-27.5K
-40K
0.0
0.0
0.0
427K
89K
151K
385K
394K
607K
1.2M
2.7M
473K
1.6M
1.2M
1.3M
1.3M
478K
0.0
27.5K
15K
0.0
0.0
0.0
6M
3.9M
4.9M
3.9M
3.8M
1.9M
2.3M
16.2M
21M
8.5M
-6.2M
-8.1M
28.4M
559K
4.4M
981.0
9.4K
-11.5K
30.4K
7.8K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(7.1M)
(5.3M)
(4.9M)
(4.4M)
(3.7M)
-1.2M
(800.0)
(800.0)
(0.0)
(0.0)
-86.8M
-16.1M
33.3M
-31.3M
-24.6M
6.2M
-2.9M
19.5M
8.8M
41.3M
-41.9M
-38.3M
-24.5M
-11.1M
-5.6M
65.6K
29.8K
9.7K
22.6K
29.3K
24.1M
62.4M
70.5M
-8.8M
-61.5M
-7.6M
18.2M
-6.2M
-7.7M
32.3M
-23M
-15.7M
-12.4M
-2.9M
-973K
43.4K
36.5K
-20.9K
-47.1K
-57.1K
INVESTING ACTIVITIES
-10M
-4.6M
-5M
-1.4M
-2M
-2.4M
-3.7M
-3.6M
-5.1M
-3.9M
-8.2M
-7.2M
-6M
-3.9M
-1.6M
-821.0
(0.0)
(0.0)
-6.9K
-6.9K
(11K)
(0.0)
(0.0)
(0.0)
(2.3M)
(0.0)
(0.0)
(0.0)
-8.3M
(0.0)
-35.4M
-44.5M
-500K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1M
-350K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
2.3M
0.0
0.0
0.0
0.0
0.0
0.0
350K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16K
0.0
103K
990K
23K
-6.6M
8.2M
2.2M
1M
-2K
-7K
-8K
-13K
0.0
0.0
0.0
10K
1K
-10M
-4.6M
-5M
-1.4M
(398K)
-1.4M
-3.7M
-10.2M
-5.2M
-1.7M
-43.6M
-51.7M
-6.5M
-3.9M
-1.6M
-821.0
(0.0)
(0.0)
(3.1K)
-5.9K
FINANCING ACTIVITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
59.4M
2M
65K
1.4M
-2.1M
0.0
-4.3M
0.0
0.0
0.0
0.0
0.0
-25.5M
-25M
-65.8M
30.2M
49.7M
35.2M
-15.3M
17.6M
-47.1M
-24.5M
70.2M
64.1M
-13M
7.4M
-6.6M
-3M
18K
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.2M
-910K
-989K
-1.8M
-3.2M
-1.9M
730K
-1.1M
-1.7M
-14.3M
-1.8M
2.1M
39.8M
-50K
-4.7M
-314K
0.0
17.5K
39.7K
56.1K
-27.7M
-25.9M
-66.8M
28.4M
46.5M
33.3M
-14.6M
16.5M
10.6M
-36.8M
68.5M
67.7M
24.7M
7.4M
2.5M
-51.3K
18K
17.5K
39.7K
56.1K
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.4M
12.9M
0.0
0.0
0.0
0.0
6.8M
0.0
0.0
0.0
0.0
0.0
0.0
-13.5M
31.9M
-1.3M
18.2M
-14.5M
24.3M
-51K
16.5M
0.0
-6.2M
1.9M
255K
5.8M
7.4M
0.0
-8.8K
54.6K
-3.4K
-4.4K
-6.9K
58.5M
26.6M
27.9M
9.7M
24.3M
3K
54K
-16.4M
2.3M
8.4M
6.6M
6.3M
543K
-6.8M
0.0
56.8K
2.2K
5.6K
9.9K
16.8K
44.9M
58.5M
26.6M
27.9M
9.7M
24.3M
3K
54K
2.3M
2.3M
8.4M
6.6M
6.3M
543K
0.0
48K
56.8K
2.2K
5.6K
9.9K
14.1M
57.8M
65.5M
-10.2M
-63.4M
-10M
14.5M
-9.8M
-12.8M
28.4M
-31.2M
-22.9M
-18.4M
-6.8M
-2.5M
42.5K
36.5K
-20.9K
-54K
-64K

SEC Filings

PSIX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 13, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 30, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 13, 2026
March 11, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 06, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
Showing 1 to 10 of 304 filings