Industrials • Industrial Machinery/Components
$48.38 ▼ -0.20
(-0.41%)
MKT CAP: $1.12B • VOL: 293.9K
52W L $25 52W H $107
PSIX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $722.4M | $476.0M | $459.0M |
| YoY Revenue Growth % | +51.8% | +3.7% | — |
| Gross Profit | $184.9M | $140.5M | — |
| Gross Margin % | 25.6% | 29.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $109.7M | $81.6M | $44.3M |
| Operating Margin % | 15.2% | 17.2% | 9.6% |
| Net Income (GAAP) | $114.0M | $69.3M | $26.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $24.1M | $62.4M | $70.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $24.1M | $62.4M | $70.5M |
| FCF Margin % | 3.3% | 13.1% | 15.4% |
| Return on Invested Capital (ROIC %) | 63.1% | 95.0% | — |
| Cash & Short-Term Equivalents | $41.3M | $55.3M | — |
| Total Debt (Short + Long Term) | $10.0K | $38.0K | — |
| Total Stockholders' Equity | $178.6M | $65.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PSIX.