Power Solutions International, Inc. (PSIX)
Every figure this model derived for PSIX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2016-03-31 |
| cash | 70,062,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 302,534,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 117,585,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 203,068,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,551,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 24,113,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 676,188,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 974,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PSIX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.89 |
| current ratio | 2.93 |
| current ratio reported | 2.57 |
| deferred revenue growth | -33.26 |
| dilution pct | 0.21 |
| ebit cagr | 43.94 |
| ebit yoy | -14.45 |
| ev ebit | 14.26 |
| ev owner earnings | 54.19 |
| ev sales | 1.85 |
| fcf margin | 3.57 |
| growth cv | 1.51 |
| interest cover | 13.42 |
| net debt ebitda | 0.3 |
| operating margin | 13.0 |
| owner earnings margin | 3.42 |
| revenue growth | 13.17 |
| revenue growth per share | 12.94 |
| roic | 30.04 |
| rpo growth | -30.0 |
| rule of 40 | 26.17 |
| sbc pct revenue | 0.14 |
Everything else this filing tags
400 more elements from PSIX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 453,317,000 | 2026-06-30 | 118 | USD |
LiabilitiesAndStockholdersEquity | 453,317,000 | 2026-06-30 | 118 | USD |
Revenues | 416,616,000 | 2017-12-31 | 12 | USD |
BusinessAcquisitionsProFormaRevenue | 353,175,000 | 2014-12-31 | 8 | USD |
PurchaseObligation | 309,131,000 | 2024-12-31 | 1 | USD |
Liabilities | 250,249,000 | 2026-06-30 | 118 | USD |
CostOfGoodsAndServicesSold | 210,344,000 | 2026-06-30 | 112 | USD |
AdditionalPaidInCapital | 158,308,000 | 2026-06-30 | 78 | USD |
InventoryGross | 136,818,000 | 2026-06-30 | 82 | USD |
InventoryNet | 127,582,000 | 2026-06-30 | 119 | USD |
InventoryRawMaterials | 109,361,000 | 2026-06-30 | 98 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 100,000,000 | 2014-09-30 | 10 | USD |
DebtLongtermAndShorttermCombinedAmount | 96,600,000 | 2025-12-31 | 21 | USD |
PurchaseObligationDueInFifthYear | 95,117,000 | 2024-12-31 | 1 | USD |
PurchaseObligationDueInFourthYear | 95,117,000 | 2024-12-31 | 1 | USD |
LineOfCredit | 95,000,000 | 2025-09-30 | 16 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 81,404,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 80,455,000 | 2026-06-30 | 30 | USD |
AccountsReceivableNetCurrent | 80,180,000 | 2026-06-30 | 118 | USD |
RepaymentsOfDebt | 80,000,000 | 2023-12-31 | 9 | USD |
AdditionalPaidInCapitalCommonStock | 75,500,000 | 2016-03-31 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 74,523,000 | 2026-06-30 | 122 | USD |
LongTermDebtAndCapitalLeaseObligations | 72,649,000 | 2026-06-30 | 38 | USD |
GrossProfit | 70,792,000 | 2026-06-30 | 193 | USD |
LineOfCreditFacilityAmountOutstanding | 69,000,000 | 2014-06-30 | 19 | USD |
LongTermLineOfCredit | 65,000,000 | 2026-06-30 | 43 | USD |
RepaymentsOfLinesOfCredit | 64,149,000 | 2015-09-30 | 23 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 62,500,000 | 2018-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 62,477,000 | 2017-12-31 | 3 | USD |
SalesRevenueGoodsNet | 61,814,000 | 2016-03-31 | 81 | USD |
OperatingLeaseLiability | 61,237,000 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 59,267,000 | 2026-06-30 | 56 | USD |
CostOfGoodsSold | 57,758,000 | 2016-03-31 | 81 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 55,300,000 | 2013-06-30 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -54,726,000 | 2018-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 54,299,000 | 2014-04-01 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 53,676,000 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentGross | 51,220,000 | 2020-09-30 | 52 | USD |
FairValueOfAssetsAcquired | 50,165,000 | 2015-12-31 | 3 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 106 | shares |
PurchaseObligationDueInSecondYear | 49,937,000 | 2024-12-31 | 1 | USD |
PurchaseObligationDueInThirdYear | 49,937,000 | 2024-12-31 | 1 | USD |
AccountsPayableCurrent | 49,508,000 | 2026-06-30 | 78 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 49,496,000 | 2026-06-30 | 46 | USD |
ProceedsFromLinesOfCredit | 46,902,000 | 2016-03-31 | 20 | USD |
RetainedEarningsAccumulatedDeficit | 46,637,000 | 2026-06-30 | 119 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 41,613,000 | 2024-06-30 | 103 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 39,300,000 | 2018-12-31 | 2 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 38,700,000 | 2018-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -38,300,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 38,068,000 | 2019-09-30 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 38,068,000 | 2019-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsGross | 37,960,000 | 2026-06-30 | 69 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 37,900,000 | 2018-12-31 | 2 | USD |
DividendsPreferredStockCash | 37,860,000 | 2017-12-31 | 5 | USD |
AccruedLiabilitiesAndOtherLiabilities | 37,659,000 | 2024-06-30 | 42 | USD |
ProceedsFromIssuanceOfCommonStock | 36,750,000 | 2013-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 36,633,000 | 2026-06-30 | 69 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 36,452,000 | 2019-06-30 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 36,247,000 | 2026-06-30 | 97 | USD |
OperatingExpenses | 35,480,000 | 2026-06-30 | 193 | USD |
OperatingIncomeLoss | 35,312,000 | 2026-06-30 | 193 | USD |
Goodwill | 34,921,000 | 2026-06-30 | 95 | USD |
DeferredTaxAssetsGross | 33,158,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 32,975,000 | 2025-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 32,205,000 | 2026-06-30 | 112 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 31,908,000 | 2026-06-30 | 46 | USD |
NetCashProvidedByUsedInFinancingActivities | -31,502,000 | 2026-06-30 | 109 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 30,938,000 | 2026-06-30 | 24 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 30,800,000 | 2020-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 30,104,000 | 2020-09-30 | 52 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 30,000,000 | 2020-09-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 29,575,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 27,670,000 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 26,449,000 | 2018-12-31 | 10 | USD |
AccountsPayableRelatedPartiesCurrent | 25,591,000 | 2023-03-31 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 25,095,000 | 2026-06-30 | 4 | USD |
OtherBorrowings | 25,000,000 | 2024-12-31 | 1 | USD |
NetIncomeLoss | 24,161,000 | 2026-06-30 | 205 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -24,091,000 | 2025-12-31 | 20 | USD |
InventoryFinishedGoods | 23,883,000 | 2026-06-30 | 70 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 23,671,000 | 2014-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 23,500,000 | 2014-04-01 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 23,500,000 | 2014-09-30 | 2 | USD |
CommonStockSharesIssued | 23,117,000 | 2026-06-30 | 111 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 23,067,000 | 2026-06-30 | 114 | shares |
CommonStockSharesOutstanding | 23,050,000 | 2026-06-30 | 114 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 23,048,000 | 2026-06-30 | 114 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 21,706,000 | 2025-12-31 | 32 | USD |
MachineryAndEquipmentGross | 21,642,000 | 2016-03-31 | 8 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 21,500,000 | 2015-03-31 | 25 | USD |
DeferredRevenue | 21,400,000 | 2015-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 21,116,000 | 2020-09-30 | 72 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 20,100,000 | 2023-06-30 | 24 | USD |
DeferredIncomeTaxLiabilities | 19,653,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 19,218,000 | 2026-06-30 | 30 | USD |
PurchaseObligationDueInNextTwelveMonths | 19,023,000 | 2024-12-31 | 1 | USD |
UndistributedEarnings | -18,760,000 | 2013-12-31 | 27 | USD |
ProceedsFromFeesReceived | 18,000,000 | 2012-06-30 | 2 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 18,000,000 | 2011-12-31 | 3 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 18,000,000 | 2011-12-31 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 18,000,000 | 2012-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -16,731,000 | 2016-03-31 | 14 | USD |
EstimatedInsuranceRecoveries | 15,989,000 | 2018-12-31 | 6 | USD |
ContractWithCustomerAssetGrossCurrent | 15,554,000 | 2023-12-31 | 44 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 15,000,000 | 2012-09-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -14,890,000 | 2025-12-31 | 76 | USD |
NetCashProvidedByUsedInInvestingActivities | -14,647,000 | 2026-06-30 | 109 | USD |
ContractWithCustomerLiabilityCurrent | 14,337,000 | 2026-06-30 | 74 | USD |
IncomeLossFromContinuingOperations | 13,727,000 | 2014-09-30 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 13,452,000 | 2025-12-31 | 12 | USD |
DepositsAssetsNoncurrent | 13,424,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 13,322,000 | 2025-12-31 | 15 | USD |
SellingAndMarketingExpense | 12,977,000 | 2026-03-31 | 173 | USD |
IncreaseDecreaseInAccountsReceivable | -12,594,000 | 2026-06-30 | 123 | USD |
ContractWithCustomerAssetNetCurrent | 12,507,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 12,388,000 | 2024-06-30 | 106 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 11,911,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,645,000 | 2026-06-30 | 26 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 11,600,000 | 2026-06-30 | 58 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 11,300,000 | 2017-12-31 | 1 | USD |
CommonStockOtherSharesOutstanding | 10,731,284 | 2014-12-31 | 9 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,612,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccountsPayableTrade | -10,084,000 | 2025-12-31 | 119 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 9,995,000 | 2016-03-31 | 20 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,958,000 | 2026-06-30 | 54 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -9,941,000 | 2025-12-31 | 32 | USD |
ResearchAndDevelopmentExpense | 9,856,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,803,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerLiability | 9,542,000 | 2024-06-30 | 50 | USD |
DeferredIncomeTaxAssetsNet | 9,517,000 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 9,496,753 | 2011-08-26 | 2 | shares |
InventoryValuationReserves | 9,236,000 | 2026-06-30 | 105 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -8,931,000 | 2016-03-31 | 81 | USD |
StockIssued1 | -8,900,000 | 2014-12-31 | 2 | USD |
DueToRelatedPartiesCurrent | 8,788,000 | 2015-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -8,520,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,448,000 | 2026-06-30 | 30 | USD |
IncomeTaxExpenseBenefit | 8,044,000 | 2026-06-30 | 193 | USD |
TaxCreditCarryforwardAmount | 8,000,000 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 7,802,000 | 2022-09-30 | 6 | USD |
InterestExpenseDebt | 7,800,000 | 2025-12-31 | 16 | USD |
InterestPaidCapitalized | 7,800,000 | 2017-12-31 | 4 | USD |
LeaseCost | 7,619,000 | 2026-06-30 | 84 | USD |
OperatingLeaseLiabilityCurrent | 7,561,000 | 2026-06-30 | 56 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 7,310,000 | 2025-12-31 | 2 | USD |
AccruedEmployeeBenefitsCurrent | 7,196,000 | 2026-06-30 | 36 | USD |
LiabilitiesAssumed1 | 7,029,000 | 2015-12-31 | 3 | USD |
CashPeriodIncreaseDecrease | -6,950,000 | 2016-03-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 6,900,000 | 2024-12-31 | 8 | USD |
StandardProductWarrantyAccrual | 6,864,000 | 2026-06-30 | 133 | USD |
OperatingLeasePayments | 6,829,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInAccruedLiabilities | -6,789,000 | 2025-12-31 | 113 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,471,000 | 2026-06-30 | 22 | USD |
OtherLiabilitiesNoncurrent | 6,272,000 | 2026-06-30 | 118 | USD |
BuildingsAndImprovementsGross | 6,036,000 | 2016-03-31 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,035,000 | 2025-12-31 | 20 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 5,957,000 | 2012-09-30 | 8 | USD |
OperatingLeaseCost | 5,951,000 | 2026-06-30 | 84 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 5,937,000 | 2024-06-30 | 50 | USD |
StandardProductWarrantyAccrualCurrent | 5,874,000 | 2026-06-30 | 85 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,806,000 | 2026-06-30 | 23 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,702,000 | 2023-06-30 | 88 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 5,596,000 | 2014-04-01 | 3 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 5,250,000 | 2016-03-31 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,175,000 | 2018-12-31 | 10 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 5,100,000 | 2015-09-30 | 2 | USD |
GoodwillAcquiredDuringPeriod | 5,086,000 | 2026-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,071,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 5,071,000 | 2018-12-31 | 3 | USD |
CommonStockValueOutstanding | 5,060,000 | 2014-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,060,000 | 2014-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2024-09-30 | 92 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 4,953,000 | 2014-04-01 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,953,000 | 2022-12-31 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -4,949,000 | 2025-12-31 | 32 | USD |
LongTermDebtNoncurrent | 4,848,000 | 2026-06-30 | 98 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,724,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,681,000 | 2018-12-31 | 10 | USD |
FurnitureAndFixturesGross | 4,581,000 | 2016-03-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -4,528,000 | 2026-06-30 | 4 | USD |
RestrictedCashCurrent | 4,461,000 | 2026-06-30 | 69 | USD |
OperatingLeasesRentExpenseNet | 4,377,000 | 2015-12-31 | 15 | USD |
BusinessCombinationAcquiredReceivablesGrossContractualAmount | 4,332,000 | 2014-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 4,267,000 | 2025-12-31 | 32 | USD |
PaymentsForRepurchaseOfCommonStock | 4,250,000 | 2011-12-31 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 4,143,000 | 2012-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 4,102,000 | 2014-04-01 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -4,092,000 | 2026-06-30 | 111 | USD |
ProceedsFromRepaymentsOfDebt | -4,028,000 | 2015-12-31 | 8 | USD |
AccruedLiabilitiesCurrent | 4,016,000 | 2013-12-31 | 22 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 3,998,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsNetCurrent | 3,998,000 | 2015-09-30 | 38 | USD |
IncreaseDecreaseInInventories | -3,992,000 | 2026-06-30 | 124 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 3,989,000 | 2014-04-01 | 3 | USD |
OtherSundryLiabilitiesCurrent | 3,930,000 | 2026-06-30 | 66 | USD |
PrepaidExpenseCurrent | 3,859,000 | 2026-06-30 | 16 | USD |
DeferredIncomeTaxesAndTaxCredits | 3,805,000 | 2026-06-30 | 46 | USD |
LeaseAndRentalExpense | 3,800,000 | 2019-09-30 | 12 | USD |
LitigationReserve | 3,787,000 | 2024-06-30 | 50 | USD |
IncreaseDecreaseInBookOverdrafts | -3,780,000 | 2012-12-31 | 22 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -3,710,000 | 2022-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,694,000 | 2018-12-31 | 9 | USD |
CustomerDepositsCurrent | 3,606,000 | 2015-12-31 | 2 | USD |
InsuranceRecoveries | 3,600,000 | 2019-12-31 | 8 | USD |
InventoryWorkInProcess | 3,574,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 3,564,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -3,459,000 | 2026-06-30 | 16 | USD |
GeneralAndAdministrativeExpense | 3,449,000 | 2016-03-31 | 65 | USD |
ConstructionInProgressGross | 3,411,000 | 2016-03-31 | 32 | USD |
StandardProductWarrantyAccrualPayments | 3,390,000 | 2026-06-30 | 74 | USD |
ClassOfWarrantOrRightOutstanding | 3,360,000 | 2012-06-30 | 6 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,357,000 | 2025-12-31 | 20 | USD |
InterestExpense | 3,346,000 | 2024-03-31 | 149 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,336,000 | 2026-06-30 | 16 | USD |
OtherPrepaidExpenseCurrent | 3,260,000 | 2018-12-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 3,241,000 | 2015-09-30 | 38 | USD |
DepreciationDepletionAndAmortization | 3,132,000 | 2014-09-30 | 31 | USD |
NonoperatingIncomeExpense | -3,107,000 | 2026-06-30 | 149 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,104,000 | 2018-12-31 | 10 | USD |
DefinedContributionPlanCostRecognized | 3,000,000 | 2025-12-31 | 19 | USD |
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms | 2,900,000 | 2026-06-30 | 11 | USD |
IncomeTaxesReceivable | 2,879,000 | 2026-06-30 | 79 | USD |
Depreciation | 2,844,000 | 2026-06-30 | 92 | USD |
PaidInKindInterest | 2,819,000 | 2021-12-31 | 34 | USD |
PaymentsForCapitalImprovements | 2,736,000 | 2026-06-30 | 78 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 2,596,000 | 2014-04-01 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,584,000 | 2025-12-31 | 20 | USD |
CurrentFederalTaxExpenseBenefit | 2,510,000 | 2025-12-31 | 32 | USD |
LettersOfCreditOutstandingAmount | 2,500,000 | 2026-06-30 | 38 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 2,500,000 | 2014-12-31 | 19 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 2,500,000 | 2014-12-31 | 16 | USD |
NotesPayable | 2,446,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 2,437,000 | 2015-12-31 | 12 | USD |
ProductWarrantyAccrual | 2,427,000 | 2015-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,292,000 | 2017-12-31 | 45 | USD |
DeferredTaxAssetsOther | 2,266,000 | 2025-12-31 | 20 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 2,263,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsInventory | 2,213,000 | 2025-12-31 | 28 | USD |
ProductWarrantyExpense | 2,100,000 | 2026-06-30 | 36 | USD |
RevenueRemainingPerformanceObligation | 2,100,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 2,029,000 | 2025-12-31 | 28 | USD |
TreasuryStockCommonValue | 1,900,000 | 2026-06-30 | 26 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,826,000 | 2026-06-30 | 30 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,757,000 | 2025-12-31 | 32 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,734,000 | 2026-06-30 | 66 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,708,000 | 2025-12-31 | 2 | USD |
LitigationReserveCurrent | 1,700,000 | 2026-06-30 | 32 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,649,000 | 2026-06-30 | 74 | USD |
FinanceLeaseLiability | 1,616,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,600,000 | 2026-06-30 | 64 | USD |
TangibleAssetImpairmentCharges | 1,600,000 | 2016-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,582,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilities | 1,568,000 | 2024-12-31 | 19 | USD |
FinanceLeaseRightOfUseAsset | 1,553,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,544,000 | 2025-12-31 | 24 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 1,517,000 | 2015-12-31 | 37 | USD |
ConversionOfStockSharesIssued1 | 1,500,009 | 2012-06-30 | 4 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,494,000 | 2014-04-01 | 3 | USD |
AdjustmentForAmortization | 1,429,000 | 2016-03-31 | 14 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,343,000 | 2016-03-31 | 1 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 1,328,000 | 2011-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 1,327,000 | 2026-06-30 | 69 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,327,000 | 2026-06-30 | 91 | USD |
AssetRetirementObligation | 1,300,000 | 2018-04-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,277,000 | 2014-04-01 | 3 | USD |
CashAcquiredFromAcquisition | -1,277,000 | 2014-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 1,261,000 | 2025-12-31 | 35 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -1,256,000 | 2016-03-31 | 29 | USD |
FinanceLeaseLiabilityNoncurrent | 1,219,000 | 2026-06-30 | 56 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 1,189,000 | 2026-06-30 | 66 | USD |
PaymentsOfDebtIssuanceCosts | 1,157,000 | 2025-12-31 | 46 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,117,000 | 2013-03-31 | 5 | USD |
RevenueFromRelatedParties | 1,097,000 | 2023-03-31 | 4 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 1,044,000 | 2025-12-31 | 20 | USD |
OtherAssetsCurrent | 1,004,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireInterestInJointVenture | 1,000,000 | 2015-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 997,000 | 2025-12-31 | 11 | USD |
StandardProductWarrantyAccrualNoncurrent | 990,000 | 2026-06-30 | 62 | USD |
VariableLeaseCost | 981,000 | 2026-06-30 | 84 | USD |
TreasuryStockValue | 972,000 | 2023-03-31 | 87 | USD |
LongTermDebtCurrent | 935,000 | 2026-06-30 | 82 | USD |
PaymentsOfFinancingCosts | 928,000 | 2017-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 894,215 | 2016-03-31 | 16 | shares |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 872,000 | 2026-06-30 | 72 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 854,000 | 2026-06-30 | 113 | USD |
NotesPayableCurrent | 841,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationTaxCredits | 839,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 819,000 | 2015-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 811,000 | 2014-09-30 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -779,000 | 2015-12-31 | 44 | USD |
ProvisionForDoubtfulAccounts | 767,000 | 2026-06-30 | 68 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -712,000 | 2020-03-31 | 21 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 706,000 | 2024-12-31 | 18 | USD |
IncomeTaxesPaidNet | 700,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 676,000 | 2024-12-31 | 25 | USD |
IncreaseDecreaseInPrepaidExpense | -641,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationOtherAdjustments | -637,000 | 2024-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 627,000 | 2015-12-31 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 623,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 600,000 | 2024-12-31 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 600,000 | 2026-06-30 | 6 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 556,000 | 2026-06-30 | 45 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 556,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationTaxCreditsOther | 555,000 | 2020-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 529,000 | 2026-06-30 | 123 | USD |
IncomeTaxReconciliationNondeductibleExpense | 520,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 493,000 | 2026-06-30 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 493,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 492,000 | 2024-12-31 | 26 | USD |
ContractualObligation | 480,000 | 2015-12-31 | 3 | USD |
InterestPaid | 479,000 | 2016-03-31 | 45 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 474,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationTaxContingencies | -443,000 | 2025-12-31 | 2 | USD |
ShortTermLeaseCost | 437,000 | 2026-06-30 | 84 | USD |
AllocatedShareBasedCompensationExpense | 427,000 | 2025-12-31 | 17 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -423,000 | 2017-12-31 | 13 | USD |
OtherAssetsNoncurrent | 419,000 | 2026-06-30 | 118 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 405,000 | 2024-12-31 | 18 | USD |
CapitalLeaseObligations | 400,000 | 2018-12-31 | 2 | USD |
DeferredFinanceCostsNet | 400,000 | 2022-12-31 | 14 | USD |
PaymentsOfStockIssuanceCosts | 400,000 | 2018-12-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 397,000 | 2026-06-30 | 56 | USD |
BilledContractReceivables | 391,000 | 2010-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 381,000 | 2023-06-30 | 42 | USD |
AccruedIncomeTaxesCurrent | 375,000 | 2017-12-31 | 35 | USD |
DeferredTaxAssetsDeferredIncome | 348,000 | 2024-12-31 | 17 | USD |
BusinessCombinationAcquiredReceivablesEstimatedUncollectible | 343,000 | 2014-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 333,000 | 2015-09-30 | 9 | USD |
AmortizationOfFinancingCosts | 302,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInOtherOperatingAssets | 285,000 | 2026-06-30 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 273,000 | 2018-12-31 | 6 | USD |
GainLossOnDispositionOfAssets | -267,000 | 2015-12-31 | 16 | USD |
Land | 260,000 | 2015-12-31 | 31 | USD |
InterestExpenseCustomerDeposits | 250,000 | 2015-12-31 | 6 | USD |
OtherShortTermBorrowings | 250,000 | 2026-06-30 | 38 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 246,000 | 2026-06-30 | 23 | USD |
TaxesPayableCurrent | 244,000 | 2026-06-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 243,000 | 2014-04-01 | 3 | USD |
InventoryWriteDown | 236,000 | 2026-06-30 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 230,000 | 2025-12-31 | 11 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 230,000 | 2026-06-30 | 42 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -214,000 | 2016-03-31 | 14 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 210,000 | 2026-06-30 | 30 | USD |
OtherNonoperatingIncomeExpense | 208,000 | 2026-06-30 | 128 | USD |
DeferredTaxAssetsValuationAllowance | 200,000 | 2026-06-30 | 34 | USD |
ProceedsFromIncomeTaxRefunds | 200,000 | 2026-03-31 | 12 | USD |
InterestPayableCurrentAndNoncurrent | 200,000 | 2026-06-30 | 32 | USD |
FinanceLeaseRightOfUseAssetAmortization | 196,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 182,000 | 2024-12-31 | 6 | USD |
InterestPayableCurrent | 181,000 | 2026-06-30 | 62 | USD |
FinanceLeasePrincipalPayments | 177,000 | 2026-06-30 | 56 | USD |
TreasuryStockShares | 166,000 | 2023-03-31 | 76 | shares |
OtherOperatingActivitiesCashFlowStatement | 159,000 | 2026-06-30 | 78 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 153,000 | 2025-12-31 | 25 | USD |
LongTermDebt | 152,000 | 2024-03-31 | 48 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 116,000 | 2026-06-30 | 30 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 108,725 | 2013-06-30 | 2 | shares |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 105,000 | 2012-03-31 | 4 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 100,000 | 2018-12-31 | 2 | USD |
DeferredFinanceCostsGross | 100,000 | 2024-06-30 | 28 | USD |
AmortizationOfDebtDiscountPremium | 100,000 | 2026-06-30 | 15 | USD |
DebtInstrumentCarryingAmount | 90,000 | 2023-12-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 87,000 | 2022-12-31 | 8 | USD |
IncomeLossFromEquityMethodInvestments | -85,000 | 2016-03-31 | 17 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -84,000 | 2012-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 81,000 | 2023-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 80,000 | 2018-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 80,000 | 2018-12-31 | 3 | USD |
GainLossOnSaleOfOtherAssets | -72,000 | 2013-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 67,000 | 2018-12-31 | 6 | USD |
TreasuryStockCommonShares | 67,000 | 2026-06-30 | 63 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 65,772 | 2014-12-31 | 2 | shares |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 65,000 | 2015-12-31 | 10 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 65,000 | 2015-12-31 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 63,000 | 2018-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 62,000 | 2016-03-31 | 32 | USD |
FinanceLeaseInterestExpense | 54,000 | 2026-06-30 | 84 | USD |
FinanceLeaseInterestPaymentOnLiability | 54,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInDeferredRevenue | -53,000 | 2012-06-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 50,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | -49,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | -43,000 | 2012-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 35,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 34,000 | 2015-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 34,000 | 2021-12-31 | 21 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 33,000 | 2021-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 33,000 | 2021-09-30 | 3 | shares |
AccruedProfessionalFeesCurrentAndNoncurrent | 27,000 | 2018-12-31 | 6 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 26,000 | 2017-12-31 | 13 | USD |
CommonStockValue | 23,000 | 2026-06-30 | 116 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 19,000 | 2026-06-30 | 96 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 13,000 | 2018-12-31 | 6 | USD |
BusinessCombinationContingentConsiderationLiability | 12,000 | 2017-12-31 | 7 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 12,000 | 2017-12-31 | 13 | USD |
StockholdersEquityPeriodIncreaseDecrease | 10,000 | 2011-08-26 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 9,000 | 2021-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 9,000 | 2023-12-31 | 7 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -8,000 | 2026-06-30 | 62 | USD |
RelatedPartiesAmountInCostOfSales | 8,000 | 2026-06-30 | 44 | USD |
What to be careful about
What this model itself distrusts about PSIX's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2016-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +10.8% is analyst consensus, not a filing: consensus 2027 EPS 3.26 against trailing 2.94, over 1 year(s), from 1 analysts (taken 2026-10-11)