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    POWER SOLUTIONS INTERNATIONAL, INC.

    Company overview

    Market capitalization
    $1.05B
    Employees
    1,000
    Latest publication
    2026-09-29
    About POWER SOLUTIONS INTERNATIONAL, INC.

    Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, the rest of North America, the Pacific Rim, Europe, and internationally. The company offers basic engine blocks integrated with fuel system parts, as well as completely packaged power systems, that include combinations of 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 componentry. It also designs and manufactures large, custom-engineered integrated electrical power generation systems for standby and prime power applications; sells emission-certified compression ignition and spark-ignition internal combustion engines; designs and fabricates power system enclosures; and sources electrification components. In addition, the company provides mobile and stationary gensets for emergency standby, rental, prime power, demand response, microgrid, oil and gas, data center, renewable energy resiliency, 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, pump jacks, and battery packs; vocational trucks and vans, school buses, transit buses, and terminal and utility tractors; and internal aftermarket and OEM-developed service parts programs. It serves original equipment manufacturers and end-user customers across the power systems, industrial, and transportation end-markets; and large and multinational organizations. The company was founded in 1985 and is headquartered in Wood Dale, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue128,592,000USD191,223,000USD203,829,000USD191,907,000USD135,446,000USD144,299,000USD215,260,000USD110,586,000USD
    Cost Of Revenue99,417,000USD149,709,000USD155,426,000USD138,130,000USD95,459,000USD101,130,000USD178,836,000USD75,763,000USD
    Gross Profit29,175,000USD41,514,000USD48,403,000USD53,777,000USD39,987,000USD43,169,000USD36,424,000USD34,823,000USD
    Research Development4,805,000USD4,515,000USD4,790,000USD4,615,000USD4,244,000USD5,249,000USD4,651,000USD4,959,000USD
    Selling General Administrative12,977,000USD12,758,000USD15,256,000USD16,680,000USD11,109,000USD12,369,000USD10,957,000USD4,520,000USD
    Total Operating Expenses17,782,000USD17,273,000USD20,046,000USD21,295,000USD15,353,000USD17,982,000USD15,973,000USD9,479,000USD
    Operating Income11,393,000USD24,241,000USD28,357,000USD32,482,000USD24,634,000USD25,187,000USD20,451,000USD25,344,000USD
    Interest Expense1,745,000USD1,619,000USD1,617,000USD1,700,000USD1,766,000USD2,351,000USD2,837,000USD2,909,000USD
    Net Interest Income-1,745,000USD-1,619,000USD-1,617,000USD-1,700,000USD-1,766,000USD-2,351,000USD-2,837,000USD-2,909,000USD
    Income Before Tax9,733,000USD22,679,000USD26,740,000USD31,077,000USD22,868,000USD22,836,000USD17,614,000USD22,435,000USD
    Income Tax Expense2,433,000USD6,602,000USD-876,000USD-20,135,000USD3,786,000USD-451,000USD277,000USD895,000USD
    Tax Provision2,433,000USD6,602,000USD-876,000USD-20,135,000USD3,786,000USD-451,000USD277,000USD895,000USD
    Net Income7,300,000USD16,077,000USD27,616,000USD51,212,000USD19,082,000USD23,287,000USD17,337,000USD21,540,000USD
    Net Income From Continuing Ops7,300,000USD16,077,000USD27,616,000USD51,212,000USD19,082,000USD23,287,000USD17,337,000USD21,540,000USD
    Ebit11,478,000USD24,298,000USD28,357,000USD32,777,000USD24,634,000USD25,187,000USD20,451,000USD25,344,000USD
    Ebitda13,170,000USD25,678,000USD29,752,000USD34,108,000USD25,916,000USD22,519,000USD25,666,000USD26,662,000USD
    Depreciation And Amortization1,692,000USD1,380,000USD1,395,000USD1,331,000USD1,282,000USD-2,668,000USD5,215,000USD1,318,000USD
    Reconciled Depreciation1,692,000USD1,380,000USD1,395,000USD1,331,000USD1,282,000USD-2,699,000USD5,263,000USD1,318,000USD
    Total Other Income Expense Net-1,660,000USD-1,562,000USD-1,617,000USD-1,405,000USD-1,766,000USD-2,351,000USD-2,837,000USD-2,909,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue722,405,000USD475,967,000USD458,973,000USD481,333,000USD546,076,000USD416,616,000USD389,446,000USD347,995,000USD
    Cost Of Revenue538,724,000USD335,430,000USD353,109,000USD392,770,000USD446,188,000USD365,623,000USD326,612,000USD280,950,000USD
    Gross Profit183,681,000USD140,537,000USD105,864,000USD88,563,000USD99,888,000USD50,993,000USD62,834,000USD67,045,000USD
    Research Development18,164,000USD20,056,000USD19,457,000USD18,896,000USD24,932,000USD19,944,000USD21,681,000USD16,900,000USD
    Selling General Administrative55,803,000USD37,378,000USD41,069,000USD42,941,000USD54,114,000USD44,256,000USD15,718,000USD14,386,000USD
    Total Operating Expenses73,967,000USD58,893,000USD61,589,000USD63,961,000USD82,685,000USD69,039,000USD53,639,000USD41,001,000USD
    Operating Income109,714,000USD81,644,000USD44,275,000USD24,602,000USD17,203,000USD-18,046,000USD9,195,000USD26,044,000USD
    Interest Expense6,702,000USD11,443,000USD17,069,000USD13,028,000USD7,871,000USD0USD4,327,000USD1,331,000USD
    Net Interest Income-6,702,000USD-11,443,000USD-17,773,000USD-13,028,000USD-7,871,000USD-10,841,000USD——
    Income Before Tax103,364,000USD70,201,000USD27,206,000USD11,574,000USD8,657,000USD-47,169,000USD13,890,000USD34,539,000USD
    Income Tax Expense-10,623,000USD922,000USD900,000USD304,000USD409,000USD443,000USD-388,000USD10,813,000USD
    Tax Provision-10,623,000USD922,000USD821,000USD304,000USD409,000USD443,000USD——
    Net Income113,987,000USD69,279,000USD26,306,000USD11,270,000USD8,248,000USD-47,612,000USD14,278,000USD23,726,000USD
    Net Income From Continuing Ops113,987,000USD69,279,000USD27,255,000USD11,270,000USD8,248,000USD-47,612,000USD14,278,000USD23,726,000USD
    Ebit110,066,000USD81,644,000USD44,275,000USD24,602,000USD16,528,000USD-47,169,000USD-8,627,000USD35,870,000USD
    Ebitda115,454,000USD86,843,000USD49,875,000USD31,292,000USD25,327,000USD-26,856,000USD1,044,000USD40,579,000USD
    Depreciation And Amortization5,388,000USD5,199,000USD5,600,000USD6,690,000USD8,799,000USD—9,671,000USD4,709,000USD
    Reconciled Depreciation5,388,000USD5,199,000USD5,794,000USD6,690,000USD8,799,000USD9,472,000USD——
    Total Other Income Expense Net-6,350,000USD-11,443,000USD-17,069,000USD-13,028,000USD-8,546,000USD-18,283,000USD3,626,000USD8,495,000USD
    Unclassified Operating Expenses—1,459,000USD1,063,000USD2,124,000USD3,639,000USD—4,582,000USD—
    Net Income Applicable To Common Shares———11,270,000USD8,248,000USD-85,472,000USD14,278,000USD23,726,000USD
    Non Operating Income Net Other————-675,000USD-29,123,000USD9,022,000USD9,826,000USD
    Other Operating Expenses—————4,838,000USD——
    Selling And Marketing Expenses——————11,658,000USD9,715,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets430,682,000USD444,398,000USD458,946,000USD437,682,000USD372,728,000USD328,182,000USD339,135,000USD307,562,000USD
    Intangible Assets1,607,000USD1,236,000USD1,533,000USD1,841,000USD2,147,000USD2,454,000USD2,819,000USD3,184,000USD
    Other Current Assets5,445,000USD5,756,000USD10,016,000USD8,593,000USD12,441,000USD13,805,000USD21,658,000USD44,804,000USD
    Total Liab244,905,000USD265,789,000USD296,492,000USD302,031,000USD288,385,000USD262,932,000USD297,029,000USD282,797,000USD
    Total Stockholder Equity185,777,000USD178,609,000USD162,454,000USD135,651,000USD84,343,000USD65,250,000USD42,106,000USD24,765,000USD
    Other Current Liab24,960,000USD33,127,000USD36,277,000USD34,114,000USD38,564,000USD33,849,000USD30,811,000USD28,117,000USD
    Common Stock23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD
    Capital Stock23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD
    Retained Earnings29,776,000USD22,476,000USD6,399,000USD-21,217,000USD-72,429,000USD-91,511,000USD-114,798,000USD-132,135,000USD
    Good Will34,921,000USD29,835,000USD29,835,000USD29,835,000USD29,835,000USD29,835,000USD29,835,000USD29,835,000USD
    Cash49,537,000USD44,948,000USD49,046,000USD49,459,000USD50,021,000USD55,252,000USD40,456,000USD28,801,000USD
    Cash And Short Term Investments49,537,000USD44,948,000USD49,046,000USD49,459,000USD50,021,000USD55,252,000USD40,456,000USD28,801,000USD
    Total Current Assets274,830,000USD290,920,000USD318,874,000USD310,301,000USD278,248,000USD254,335,000USD265,168,000USD231,604,000USD
    Total Current Liabilities80,373,000USD92,278,000USD139,584,000USD246,865,000USD239,510,000USD227,567,000USD259,220,000USD243,843,000USD
    Current Deferred Revenue2,597,000USD3,486,000USD12,525,000USD21,481,000USD18,801,000USD10,184,000USD11,588,000USD9,542,000USD
    Net Debt117,636,000USD108,152,000USD105,352,000USD96,820,000USD103,720,000USD90,791,000USD121,681,000USD133,561,000USD
    Short Term Debt10,272,000USD7,469,000USD7,032,000USD101,665,000USD115,947,000USD125,326,000USD140,206,000USD139,239,000USD
    Short Long Term Debt2,557,000USD768,000USD765,000USD95,761,000USD110,757,000USD120,745,000USD135,755,000USD134,916,000USD
    Short Long Term Debt Total167,173,000USD153,100,000USD154,398,000USD146,279,000USD153,741,000USD146,043,000USD162,137,000USD162,362,000USD
    Long Term Debt100,050,000USD95,010,000USD95,015,000USD19,000USD24,000USD38,000USD51,000USD64,000USD
    Net Receivables90,605,000USD112,853,000USD107,589,000USD103,269,000USD98,998,000USD91,406,000USD98,165,000USD64,553,000USD
    Inventory129,243,000USD127,363,000USD152,223,000USD148,980,000USD116,788,000USD93,872,000USD104,889,000USD93,446,000USD
    Accounts Payable42,544,000USD48,196,000USD83,587,000USD89,605,000USD66,198,000USD58,208,000USD76,615,000USD66,945,000USD
    Property Plant Equipment Net93,445,000USD75,925,000USD75,590,000USD67,557,000USD59,626,000USD38,681,000USD38,419,000USD39,968,000USD
    Property Plant Equipment Gross141,699,000USD120,636,000USD122,105,000USD113,015,000USD104,644,000USD82,724,000USD81,654,000USD82,291,000USD
    Common Stock Shares Outstanding23,063,000shares23,066,000shares23,061,000shares23,067,000shares23,061,000shares23,018,000shares23,116,000shares22,993,000shares
    Non Current Assets Total155,852,000USD153,478,000USD140,072,000USD127,381,000USD94,480,000USD73,847,000USD73,967,000USD75,958,000USD
    Non Current Liabilities Total164,531,999USD173,510,999USD156,908,000USD55,166,000USD48,875,000USD35,365,000USD37,809,000USD38,954,000USD
    Non Current Liabilities Other5,965,000USD6,528,000USD7,809,000USD8,780,000USD7,688,000USD11,203,000USD12,289,000USD12,203,000USD
    Non Currrent Assets Other13,691,000USD13,507,000USD13,599,000USD2,791,000USD2,872,000USD2,877,000USD2,894,000USD2,971,000USD
    Net Working Capital194,457,000USD198,642,000USD179,290,000USD63,436,000USD38,738,000USD26,768,000USD5,948,000USD-12,239,000USD
    Unclassified Non Current Assets12,188,000USD32,975,000USD19,515,000USD25,357,000USD————
    Unclassified Current Liabilities-2,557,000USD——-95,761,000USD-110,757,000USD-120,745,000USD-135,755,000USD-134,916,000USD
    Unclassified Non Current Liabilities58,516,999USD71,972,999USD54,084,000USD46,367,000USD41,163,000USD24,124,000USD25,469,000USD26,687,000USD
    Unclassified Equity155,955,000USD156,087,000USD156,009,000USD156,822,000USD156,726,000USD156,715,000USD156,858,000USD156,854,000USD
    Accumulated Other Comprehensive Income———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets444,398,000USD328,182,000USD284,303,000USD319,913,000USD300,538,000USD283,977,000USD289,882,000USD247,019,000USD
    Intangible Assets1,236,000USD2,454,000USD3,914,000USD5,660,000USD7,784,000USD10,319,000USD17,010,000USD21,491,000USD
    Other Current Assets5,756,000USD13,805,000USD14,594,000USD16,348,000USD12,395,000USD5,803,999USD742,000USD14,359,000USD
    Total Liab265,789,000USD262,932,000USD288,220,000USD350,285,000USD342,561,000USD277,880,000USD308,460,000USD214,847,000USD
    Total Stockholder Equity178,609,000USD65,250,000USD-3,917,000USD-30,372,000USD-42,023,000USD6,097,000USD-18,578,000USD32,172,000USD
    Other Current Liab33,127,000USD33,849,000USD29,258,000USD32,831,000USD29,004,000USD25,865,999USD75,903,000USD35,552,000USD
    Common Stock23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD19,000USD19,000USD
    Capital Stock23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD19,000USD
    Retained Earnings22,476,000USD-91,511,000USD-160,790,000USD-187,096,000USD-198,366,000USD-149,894,000USD-135,160,000USD-82,147,000USD
    Good Will29,835,000USD29,835,000USD29,835,000USD29,835,000USD29,835,000USD29,835,000USD29,835,000USD29,835,000USD
    Cash44,948,000USD55,252,000USD22,758,000USD24,296,000USD6,255,000USD24,267,000USD54,000USD54,000USD
    Cash And Short Term Investments44,948,000USD55,252,000USD22,758,000USD24,296,000USD6,255,000USD24,267,000USD54,000USD1USD
    Total Current Assets290,920,000USD254,335,000USD205,382,000USD255,273,000USD230,228,000USD202,687,000USD216,029,000USD170,761,000USD
    Total Current Liabilities92,278,000USD227,567,000USD248,301,000USD319,267,000USD283,311,000USD239,476,000USD220,631,000USD126,654,000USD
    Current Deferred Revenue3,486,000USD10,184,000USD2,741,000USD1,278,000USD1,819,000USD47,960,000USD4,897,000USD2,822,000USD
    Net Debt108,152,000USD90,791,000USD151,443,000USD200,602,000USD188,917,000USD124,773,000USD109,271,000USD91,494,000USD
    Short Term Debt7,469,000USD125,326,000USD148,947,000USD208,728,000USD159,232,000USD134,103,000USD54,613,000USD37,055,000USD
    Short Long Term Debt768,000USD120,745,000USD144,959,000USD205,744,000USD155,254,000USD130,310,000USD39,527,000USD54,613,000USD
    Short Long Term Debt Total153,100,000USD146,043,000USD174,201,000USD224,898,000USD195,172,000USD149,040,000USD110,270,000USD91,767,000USD
    Long Term Debt95,010,000USD38,000USD90,000USD5,029,000USD25,636,000USD781,000USD55,657,000USD54,712,000USD
    Net Receivables112,853,000USD91,406,000USD83,083,000USD94,069,000USD69,386,000USD64,403,000USD106,359,000USD69,678,000USD
    Inventory127,363,000USD93,872,000USD84,947,000USD120,560,000USD142,192,000USD108,213,000USD105,614,000USD86,724,000USD
    Accounts Payable48,196,000USD58,208,000USD67,355,000USD76,430,000USD93,256,000USD31,547,000USD85,218,000USD51,225,000USD
    Property Plant Equipment Net75,925,000USD38,681,000USD42,073,000USD27,126,000USD30,889,000USD37,285,000USD24,266,000USD18,960,000USD
    Property Plant Equipment Gross120,636,000USD82,724,000USD82,750,000USD27,126,000USD52,590,000USD51,425,000USD49,667,000USD—
    Common Stock Shares Outstanding23,066,000shares23,018,000shares22,973,000shares22,948,000shares22,908,000shares22,872,000shares18,585,000shares13,787,000shares
    Non Current Assets Total153,478,000USD73,847,000USD78,921,000USD64,640,000USD70,310,000USD81,289,999USD73,853,000USD76,258,000USD
    Non Current Liabilities Total173,510,999USD35,365,000USD39,919,000USD31,018,000USD59,250,000USD38,404,000USD87,829,000USD88,193,000USD
    Non Current Liabilities Other6,528,000USD11,203,000USD10,786,000USD24,711,000USD29,268,000USD36,737,000USD46,826,000USD32,470,000USD
    Non Currrent Assets Other13,507,000USD2,877,000USD3,099,000USD4,476,000USD1,802,000USD3,850,999USD2,742,000USD5,972,000USD
    Net Working Capital198,642,000USD26,768,000USD-42,919,000USD-63,994,000USD-53,083,000USD-36,789,000USD40,935,000USD-4,602,000USD
    Unclassified Non Current Assets32,975,000USD——-2,457,000USD-1,802,000USD-3,851,000USD-4,072,000USD-2,742,000USD
    Unclassified Non Current Liabilities71,972,999USD24,124,000USD29,043,000USD—-18,964,000USD-23,467,000USD-46,011,000USD-32,297,000USD
    Unclassified Equity156,087,000USD156,715,000USD156,827,000USD157,650,000USD156,297,000USD157,239,000USD148,515,000USD140,905,000USD
    Unclassified Current Liabilities—-120,745,000USD-144,959,000USD-205,744,000USD-155,254,000USD-130,309,999USD-39,527,000USD-54,613,000USD
    Other Assets——1USD—1,802,000USD3,851,000USD4,072,000USD2,742,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD-21,834,000USD-16,775,000USD
    Deferred Long Term Liab———1,278,000USD—886,000USD1,105,000USD647,000USD
    Treasury Stock———-972,000USD—-1,294,000USD-10,141,000USD-9,849,000USD
    Net Tangible Assets———-65,867,000USD-79,642,000USD-34,057,000USD-14,675,000USD-65,388,000USD
    Other Liab————23,310,000USD23,467,000USD30,252,000USD32,661,000USD
    Unclassified Current Assets——————3,260,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income7,300,000USD16,077,000USD27,616,000USD51,212,000USD19,082,000USD23,287,000USD17,337,000USD21,540,000USD
    Depreciation1,692,000USD1,380,000USD1,395,000USD1,331,000USD1,282,000USD-2,699,000USD5,263,000USD1,318,000USD
    Stock Based Compensation424,000USD101,000USD19,000USD154,000USD153,000USD37,000USD4,000USD22,000USD
    Other Non Cash Items2,962,000USD1,379,000USD1,238,000USD1,328,000USD2,051,000USD3,075,000USD-3,201,000USD1,382,000USD
    Change To Account Receivables18,231,000USD3,103,000USD-3,628,000USD-462,000USD-11,633,000USD8,769,000USD-5,428,000USD-19,919,000USD
    Change To Inventory339,000USD22,484,000USD-6,383,000USD-30,233,000USD-19,294,000USD8,576,000USD-9,283,000USD-5,052,000USD
    Change In Working Capital6,042,000USD-29,752,000USD-32,854,000USD-10,437,000USD-13,757,000USD9,023,000USD-6,882,000USD-22,782,000USD
    Total Cash From Operating Activities19,130,000USD-4,622,000USD3,256,000USD16,663,000USD8,811,000USD32,651,000USD12,575,000USD1,534,000USD
    Capital Expenditures-1,890,000USD-3,005,000USD-1,529,000USD-2,036,000USD-3,403,000USD-2,602,000USD-430,000USD-712,000USD
    Free Cash Flow17,240,000USD-7,627,000USD1,727,000USD14,627,000USD5,408,000USD30,049,000USD12,145,000USD822,000USD
    Total Cashflows From Investing Activities-13,801,000USD-3,005,000USD-1,529,000USD-2,025,000USD-3,403,000USD-2,602,000USD-430,000USD-712,000USD
    Net Borrowings-180,000USD-128,000USD-135,000USD-15,121,000USD-10,098,000USD-15,051,000USD129,000USD—
    Total Cash From Financing Activities-740,000USD-151,000USD-2,119,000USD-15,179,000USD-10,240,000USD-15,231,000USD-464,000USD-5,058,000USD
    Sale Purchase Of Stock-556,000USD—-832,000USD———20,000USD-20,000USD
    Change In Cash4,589,000USD-7,778,000USD-392,000USD-541,000USD-4,832,000USD14,818,000USD11,681,000USD-4,236,000USD
    Begin Period Cash Flow44,948,000USD52,726,000USD53,118,000USD53,659,000USD58,491,000USD43,673,000USD31,992,000USD36,228,000USD
    End Period Cash Flow49,537,000USD44,948,000USD52,726,000USD53,118,000USD53,659,000USD58,491,000USD43,673,000USD31,992,000USD
    Other Cashflows From Financing Activities-4,000USD-23,000USD-1,152,000USD-58,000USD-142,000USD-180,000USD-593,000USD-7,000USD
    Unclassified Investing Cash Flow-11,911,000USD—1,518,000USD2,036,000USD3,403,000USD2,602,000USD—1,424,000USD
    Unclassified Operating Cash Flow—6,193,000USD5,842,000USD-26,925,000USD————
    Investments——-1,529,000USD-2,025,000USD-3,403,000USD-2,602,000USD-430,000USD-712,000USD
    Other Cashflows From Investing Activities——11,000USD————-712,000USD
    Unclassified Financing Cash Flow———————-5,031,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income113,987,000USD69,279,000USD26,306,000USD11,270,000USD-48,472,000USD-22,982,000USD8,248,000USD-47,612,000USD
    Depreciation5,388,000USD5,199,000USD5,600,000USD6,690,000USD7,406,000USD8,200,000USD8,799,000USD9,472,000USD
    Stock Based Compensation427,000USD89,000USD151,000USD385,000USD394,000USD607,000USD1,248,000USD473,000USD
    Other Non Cash Items6,001,000USD3,881,000USD4,911,000USD3,924,000USD3,760,000USD1,882,000USD2,327,000USD20,963,000USD
    Change To Account Receivables-20,566,000USD-4,227,000USD21,253,000USD-24,796,000USD-4,952,000USD44,611,000USD-18,095,000USD-8,391,000USD
    Change To Inventory-33,426,000USD-10,557,000USD33,787,000USD20,426,000USD-34,840,000USD-382,000USD-3,977,000USD13,366,000USD
    Change In Working Capital-86,800,000USD-16,148,000USD33,344,000USD-31,303,000USD-24,595,000USD6,151,000USD-2,922,000USD8,770,000USD
    Total Cash From Operating Activities24,113,000USD62,390,000USD70,512,000USD-8,845,000USD-61,478,000USD-7,594,000USD18,157,000USD-7,695,000USD
    Capital Expenditures-9,973,000USD-4,559,000USD-5,036,000USD-1,354,000USD-1,968,000USD-2,402,000USD-3,681,000USD-5,061,000USD
    Free Cash Flow14,140,000USD57,831,000USD65,476,000USD-10,199,000USD-63,446,000USD-9,996,000USD14,476,000USD-12,756,000USD
    Total Cashflows From Investing Activities-9,962,000USD-4,559,000USD-5,020,000USD-1,354,000USD398,000USD-1,412,000USD-3,658,000USD-5,165,000USD
    Net Borrowings-25,482,000USD-25,024,000USD-65,809,000USD28,371,000USD49,749,000USD33,212,000USD-15,086,000USD516,440,000USD
    Total Cash From Financing Activities-27,694,000USD-25,934,000USD-66,798,000USD28,367,000USD46,545,000USD33,270,000USD-14,550,000USD10,568,000USD
    Change In Cash-13,543,000USD31,897,000USD-1,306,000USD18,168,000USD-14,535,000USD24,264,000USD-51,000USD10,568,000USD
    Begin Period Cash Flow58,491,000USD26,594,000USD27,900,000USD9,732,000USD24,267,000USD3,000USD54,000USD2,292,000USD
    End Period Cash Flow44,948,000USD58,491,000USD26,594,000USD27,900,000USD9,732,000USD24,267,000USD3,000USD2,292,000USD
    Other Cashflows From Investing Activities11,000USD—16,000USD—103,000USD990,000USD23,000USD8,244,000USD
    Other Cashflows From Financing Activities-2,212,000USD-910,000USD-989,000USD-1,791,000USD-3,204,000USD-1,912,000USD730,000USD-1,708,000USD
    Unclassified Operating Cash Flow-14,890,000USD————-1,452,000USD——
    Investments—-4,559,000USD-3,041,000USD-1,354,000USD2,263,000USD-1,412,000USD-3,658,000USD-10,239,000USD
    Unclassified Investing Cash Flow—4,559,000USD3,041,000USD1,354,000USD—1,412,000USD3,658,000USD1,891,000USD
    Change To Liabilities———-22,682,000USD62,105,000USD-42,036,000USD2,025,000USD64,509,000USD
    Cash And Cash Equivalents Changes———18,168,000USD—24,264,000USD-51,000USD54,000USD
    Unclassified Financing Cash Flow———1,787,000USD—1,970,000USD-1,810,000USD-504,164,000USD
    Sale Purchase Of Stock——————1,616,000USD—
    Issuance Of Capital Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyEurope1,549,000USD0001628280-26-033451
    Q1 2026Quarterly · 2026-03-31GeographyNorth America Excluding United States5,541,000USD0001628280-26-033451
    Q1 2026Quarterly · 2026-03-31GeographyOther Geographical Areas4,000USD0001628280-26-033451
    Q1 2026Quarterly · 2026-03-31GeographyPacific Rim4,798,000USD0001628280-26-033451
    Q1 2026Quarterly · 2026-03-31GeographyUS116,700,000USD0001628280-26-033451
    Q1 2026Quarterly · 2026-03-31ProductEnergy End Market96,491,000USD0001628280-26-033451
    Q1 2026Quarterly · 2026-03-31ProductIndustrial End Market26,557,000USD0001628280-26-033451
    Q1 2026Quarterly · 2026-03-31ProductTransportation End Market5,544,000USD0001628280-26-033451
    Q4 2025Quarterly · 2025-12-31GeographyEurope669,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America Excluding United States6,802,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Geographical Areas33,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyPacific Rim8,178,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUS175,541,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductEnergy End Market153,367,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductIndustrial End Market33,276,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTransportation End Market4,580,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEurope3,373,000USD0001628280-26-013207
    FY 2025Yearly · 2025-12-31GeographyNorth America Excluding United States21,270,000USD0001628280-26-013207
    FY 2025Yearly · 2025-12-31GeographyOther Geographical Areas259,000USD0001628280-26-013207
    FY 2025Yearly · 2025-12-31GeographyPacific Rim22,309,000USD0001628280-26-013207
    FY 2025Yearly · 2025-12-31GeographyUS675,194,000USD0001628280-26-013207
    FY 2025Yearly · 2025-12-31ProductEnergy End Market586,347,000USD0001628280-26-013207
    FY 2025Yearly · 2025-12-31ProductIndustrial End Market114,768,000USD0001628280-26-013207
    FY 2025Yearly · 2025-12-31ProductTransportation End Market21,290,000USD0001628280-26-013207
    Q3 2025Quarterly · 2025-09-30GeographyEurope882,000USD0001628280-25-050177
    Q3 2025Quarterly · 2025-09-30GeographyNorth America Excluding United States4,187,000USD0001628280-25-050177
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographical Areas4,000USD0001628280-25-050177
    Q3 2025Quarterly · 2025-09-30GeographyPacific Rim5,703,000USD0001628280-25-050177
    Q3 2025Quarterly · 2025-09-30GeographyUS193,053,000USD0001628280-25-050177
    Q3 2025Quarterly · 2025-09-30ProductEnergy End Market169,370,000USD0001628280-25-050177
    Q3 2025Quarterly · 2025-09-30ProductIndustrial End Market28,105,000USD0001628280-25-050177
    Q3 2025Quarterly · 2025-09-30ProductTransportation End Market6,354,000USD0001628280-25-050177
    Q2 2025Quarterly · 2025-06-30GeographyEurope851,000USD0001137091-25-000016
    Q2 2025Quarterly · 2025-06-30GeographyNorth America Excluding United States6,268,000USD0001137091-25-000016
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographical Areas197,000USD0001137091-25-000016
    Q2 2025Quarterly · 2025-06-30GeographyPacific Rim5,647,000USD0001137091-25-000016
    Q2 2025Quarterly · 2025-06-30GeographyUS178,944,000USD0001137091-25-000016
    Q2 2025Quarterly · 2025-06-30ProductEnergy End Market156,963,000USD0001137091-25-000016
    Q2 2025Quarterly · 2025-06-30ProductIndustrial End Market29,874,000USD0001137091-25-000016
    Q2 2025Quarterly · 2025-06-30ProductTransportation End Market5,070,000USD0001137091-25-000016
    Q1 2025Quarterly · 2025-03-31GeographyEurope971,000USD0001628280-26-033451
    Q1 2025Quarterly · 2025-03-31GeographyNorth America Excluding United States4,013,000USD0001628280-26-033451
    Q1 2025Quarterly · 2025-03-31GeographyOther Geographical Areas25,000USD0001628280-26-033451
    Q1 2025Quarterly · 2025-03-31GeographyPacific Rim2,781,000USD0001628280-26-033451
    Q1 2025Quarterly · 2025-03-31GeographyUS127,656,000USD0001628280-26-033451
    Q1 2025Quarterly · 2025-03-31ProductEnergy End Market106,647,000USD0001628280-26-033451
    Q1 2025Quarterly · 2025-03-31ProductIndustrial End Market23,513,000USD0001628280-26-033451
    Q1 2025Quarterly · 2025-03-31ProductTransportation End Market5,286,000USD0001628280-26-033451
    Q4 2024Quarterly · 2024-12-31GeographyEurope3,309,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America Excluding United States8,339,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Geographical Areas3,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyPacific Rim7,237,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUS125,411,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductEnergy End Market106,589,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIndustrial End Market30,236,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTransportation End Market7,474,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEurope7,090,000USD0001628280-26-013207
    FY 2024Yearly · 2024-12-31GeographyNorth America Excluding United States24,466,000USD0001628280-26-013207
    FY 2024Yearly · 2024-12-31GeographyOther Geographical Areas53,000USD0001628280-26-013207
    FY 2024Yearly · 2024-12-31GeographyPacific Rim24,652,000USD0001628280-26-013207
    FY 2024Yearly · 2024-12-31GeographyUS419,706,000USD0001628280-26-013207
    FY 2024Yearly · 2024-12-31ProductEnergy End Market325,749,000USD0001628280-26-013207
    FY 2024Yearly · 2024-12-31ProductIndustrial End Market123,268,000USD0001628280-26-013207
    FY 2024Yearly · 2024-12-31ProductTransportation End Market26,950,000USD0001628280-26-013207
    Q3 2024Quarterly · 2024-09-30GeographyEurope890,000USD0001628280-25-050177
    Q3 2024Quarterly · 2024-09-30GeographyNorth America Excluding United States5,824,000USD0001628280-25-050177
    Q3 2024Quarterly · 2024-09-30GeographyOther Geographical Areas0USD0001628280-25-050177
    Q3 2024Quarterly · 2024-09-30GeographyPacific Rim5,595,000USD0001628280-25-050177
    Q3 2024Quarterly · 2024-09-30GeographyUS113,533,000USD0001628280-25-050177
    Q3 2024Quarterly · 2024-09-30ProductEnergy End Market84,111,000USD0001628280-25-050177
    Q3 2024Quarterly · 2024-09-30ProductIndustrial End Market32,774,000USD0001628280-25-050177
    Q3 2024Quarterly · 2024-09-30ProductTransportation End Market8,957,000USD0001628280-25-050177
    Q2 2024Quarterly · 2024-06-30GeographyEurope1,431,000USD0001137091-25-000016
    Q2 2024Quarterly · 2024-06-30GeographyNorth America Excluding United States5,457,000USD0001137091-25-000016
    Q2 2024Quarterly · 2024-06-30GeographyOther Geographical Areas33,000USD0001137091-25-000016
    Q2 2024Quarterly · 2024-06-30GeographyPacific Rim5,175,000USD0001137091-25-000016
    Q2 2024Quarterly · 2024-06-30GeographyUS98,490,000USD0001137091-25-000016
    Q2 2024Quarterly · 2024-06-30ProductEnergy End Market73,087,000USD0001137091-25-000016
    Q2 2024Quarterly · 2024-06-30ProductIndustrial End Market31,514,000USD0001137091-25-000016
    Q2 2024Quarterly · 2024-06-30ProductTransportation End Market5,985,000USD0001137091-25-000016
    FY 2023Yearly · 2023-12-31GeographyEurope13,815,000USD0001137091-25-000005
    FY 2023Yearly · 2023-12-31GeographyNorth America Excluding United States21,265,000USD0001137091-25-000005
    FY 2023Yearly · 2023-12-31GeographyOther Geographical Areas5,185,000USD0001137091-25-000005
    FY 2023Yearly · 2023-12-31GeographyPacific Rim39,822,000USD0001137091-25-000005
    FY 2023Yearly · 2023-12-31GeographyUS378,886,000USD0001137091-25-000005
    FY 2023Yearly · 2023-12-31ProductEnergy End Market225,106,000USD0001137091-25-000005
    FY 2023Yearly · 2023-12-31ProductIndustrial End Market160,334,000USD0001137091-25-000005
    FY 2023Yearly · 2023-12-31ProductTransportation End Market73,533,000USD0001137091-25-000005

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.