Powell Industries Inc (POWL)

Name: Powell Industries Inc Financial Statements
Creator: Quarter Results

Industrials | Electrical Equipment Parts

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$251M

Net Income

$41.4M

Operating Margin

17.0%

Free Cash Flow

$155M

Debt / Assets

42.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Powell Industries Inc (POWL).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	251,184,000	278,631,000	241,431,000	275,063,000
Cost of Revenue	179,766,000	195,199,000	181,907,000	194,629,000
Gross Profit	71,418,000	83,432,000	59,524,000	80,434,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	25,158,000	21,767,000	21,476,000	21,572,000
Operating Expenses	28,425,000	24,513,000	23,952,000	24,318,000
Operating Income	42,771,000	58,919,000	35,572,000	56,116,000
Interest Expense	0	0	0	0
Income Before Tax	47,036,000	62,474,000	39,437,000	60,497,000
Income Tax Expense	5,646,000	16,144,000	4,674,000	14,445,000
Net Income	41,390,000	46,330,000	34,763,000	46,052,000
Per Share
EPS	3.42	3.84	2.89	3.84
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Powell Industries Inc (POWL).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	1,104,318,000	1,012,356,000	699,308,000	532,582,000	470,559,000
Cost of Revenue	779,937,000	739,268,000	551,755,000	447,564,000	395,496,000
Gross Profit	324,381,000	273,088,000	147,553,000	85,018,000	75,063,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	95,401,000	84,888,000	78,813,000	70,831,000	67,217,000
Operating Expenses	106,409,000	94,315,000	85,033,000	77,794,000	74,044,000
Operating Income	217,860,000	178,773,000	62,520,000	-5,087,000	1,019,000
Interest Expense	0	0	0	334,000	204,000
Income Before Tax	233,550,000	196,088,000	68,950,000	9,843,000	1,092,000
Income Tax Expense	52,803,000	46,240,000	14,425,000	-3,894,000	461,000
Net Income	180,747,000	149,848,000	54,525,000	13,737,000	631,000
Per Share
EPS	14.98	12.51	4.59	1.16	0.05
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Powell Industries Inc (POWL).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	450,739,000	315,331,000	245,875,000	101,954,000
Short Term Investments	24,788,000	43,061,000	33,134,000	14,554,000
Net Receivables	353,744,000	317,293,000	267,312,000	194,567,000
Inventory	84,719,000	85,873,000	63,865,000	50,415,000
Total Current Assets	931,716,000	776,481,000	621,985,000	369,983,000
Property Plant Equipment	112,713,000	104,637,000	99,061,000	98,628,000
Goodwill and Intangibles	12,263,000	1,503,000	1,003,000	2,005,999
Total Assets	1,108,984,000	928,180,000	752,242,000	493,380,000
Liabilities
Account Payables	67,080,000	73,633,000	56,666,000	63,423,000
Short Term Debt	882,000	595,000	773,000	1,777,000
Total Current Liabilities	446,387,000	428,015,000	395,686,000	186,373,000
Long Term Debt	782,000	621,000	663,000	545,000
Total Liabilities	468,214,000	445,107,000	407,216,000	196,174,000
Shareholders Equity
Retained Earnings	629,848,000	462,194,000	325,281,000	283,638,000
Total Shareholders Equity	640,770,000	483,073,000	345,026,000	297,206,000

Balance sheet annual history for Powell Industries Inc (POWL).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	450,739,000	315,331,000	245,875,000	101,954,000	114,314,000
Short Term Investments	24,788,000	43,061,000	33,134,000	14,554,000	0
Net Receivables	353,744,000	317,293,000	267,312,000	194,567,000	0
Inventory	84,719,000	85,873,000	63,865,000	50,415,000	0
Total Current Assets	931,716,000	776,481,000	621,985,000	369,983,000	302,461,000
Property Plant Equipment	112,713,000	104,637,000	99,061,000	98,628,000	109,457,000
Goodwill and Intangibles	12,263,000	1,503,000	1,003,000	2,005,999	0
Total Assets	1,108,984,000	928,180,000	752,242,000	493,380,000	436,192,000
Liabilities
Account Payables	67,080,000	73,633,000	56,666,000	63,423,000	0
Short Term Debt	882,000	595,000	773,000	1,777,000	0
Total Current Liabilities	446,387,000	428,015,000	395,686,000	186,373,000	121,156,000
Long Term Debt	782,000	621,000	663,000	545,000	0
Total Liabilities	468,214,000	445,107,000	407,216,000	196,174,000	134,969,000
Shareholders Equity
Retained Earnings	629,848,000	462,194,000	325,281,000	283,638,000	0
Total Shareholders Equity	640,770,000	483,073,000	345,026,000	297,206,000	301,223,000

Cash flow quarterly history for Powell Industries Inc (POWL).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	180,747,000	149,848,000	54,525,000	13,737,000
Depreciation & Amortization	7,265,000	6,871,000	8,606,000	9,358,000
Stock Based Compensation	4,635,000	4,747,000	4,599,000	4,090,000
Change in Working Capital	-19,605,000	-45,283,000	122,724,000	-24,062,000
Operating Cash Flow	167,937,000	108,661,000	182,553,000	-3,582,000
Investing Activities
Capital Expenditure	-13,149,000	-11,983,000	-7,819,000	-2,451,000
Investments	-13,149,000	-11,983,000	-7,819,000	-2,451,000
Investing Cash Flow	-8,342,000	-21,874,000	-26,574,000	6,465,000
Financing Activities
Debt Repayment	0	0	0	-400,000
Common Stock Issued/Repurchased	-12,248,000	-6,599,000	-652,000	400,000
Dividends Paid	-12,869,000	-12,653,000	-12,407,000	-12,233,000
Financing Cash Flow	-25,117,000	-19,252,000	-13,059,000	-13,308,000
Summary
Free Cash Flow	154,788,000	96,678,000	174,734,000	-6,033,000
Net Change in Cash	135,408,000	69,456,000	143,921,000	-12,360,000

Cash flow annual history for Powell Industries Inc (POWL).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	180,747,000	149,848,000	54,525,000	13,737,000	631,000
Depreciation & Amortization	7,265,000	6,871,000	8,606,000	9,358,000	10,335,000
Stock Based Compensation	4,635,000	4,747,000	4,599,000	4,090,000	2,583,000
Change in Working Capital	-19,605,000	-45,283,000	122,724,000	-24,062,000	-43,063,000
Operating Cash Flow	167,937,000	108,661,000	182,553,000	-3,582,000	-30,461,000
Investing Activities
Capital Expenditure	-13,149,000	-11,983,000	-7,819,000	-2,451,000	-2,891,000
Investments	-13,149,000	-11,983,000	-7,819,000	-2,451,000	-2,891,000
Investing Cash Flow	-8,342,000	-21,874,000	-26,574,000	6,465,000	-2,464,000
Financing Activities
Debt Repayment	0	0	0	-400,000	0
Common Stock Issued/Repurchased	-12,248,000	-6,599,000	-652,000	400,000	0
Dividends Paid	-12,869,000	-12,653,000	-12,407,000	-12,233,000	-12,142,000
Financing Cash Flow	-25,117,000	-19,252,000	-13,059,000	-13,308,000	-13,174,000
Summary
Free Cash Flow	154,788,000	96,678,000	174,734,000	-6,033,000	-33,352,000
Net Change in Cash	135,408,000	69,456,000	143,921,000	-12,360,000	-45,902,000