PSIX · trading date Oct 14, 2026 · previous close $53.03 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$722.41M
Net income
$113.99M
Total assets
$424.75M
Total liabilities
$246.14M
Stockholders' equity
$178.61M
Cash & equivalents
$41.25M
Operating income
$109.71M
Operating cash flow
$24.11M
Capital expenditures
$9.97M
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
15.2%
Net margin
15.8%
Free cash flow
$14.14M
Free cash flow margin
2.0%
Liabilities / assets
57.9%
Equity / assets
42.1%
CapEx / revenue
1.4%
Operating cash flow / net income
0.21×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Wood Dale, IL 60191
201 MITTEL DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.