Powell Industries Inc financial data

Symbol
POWL on Nasdaq
Industry
Switchgear & Switchboard Apparatus
Location
8550 Mosley Dr, Post Office Box 12818, Houston, TX
State of incorporation
NV
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % +9.87%
Quick Ratio 20.3 % +11.9%
Debt-to-equity 96.7 % -12.2%
Return On Equity 35.5 % +53.6%
Return On Assets 18 % +64.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.1M shares +0.88%
Common Stock, Shares, Outstanding 12.1M shares +0.88%
Entity Public Float 1.1B USD +240%
Weighted Average Number of Shares Outstanding, Basic 12M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 12.2M shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.06B USD +38.3%
Research and Development Expense 9.94M USD +48.6%
Operating Income (Loss) 188M USD +116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 206M USD +112%
Income Tax Expense (Benefit) 45.1M USD +128%
Net Income (Loss) Attributable to Parent 161M USD +107%
Earnings Per Share, Basic 13.4 USD/shares +106%
Earnings Per Share, Diluted 13.2 USD/shares +107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 326M USD +1.31%
Accounts Receivable, after Allowance for Credit Loss, Current 193M USD +14%
Inventory, Net 88.1M USD +26.4%
Other Assets, Current 7.22M USD -2.66%
Assets, Current 762M USD +12.9%
Deferred Income Tax Assets, Net 28.3M USD +64.1%
Property, Plant and Equipment, Net 102M USD +3.7%
Operating Lease, Right-of-Use Asset 1.37M USD +12.1%
Goodwill 1M USD 0%
Other Assets, Noncurrent 17.6M USD +18.7%
Assets 913M USD +13%
Accounts Payable, Current 65M USD +29.6%
Employee-related Liabilities, Current 12.7M USD +8.96%
Contract with Customer, Liability, Current 283M USD -14.1%
Liabilities, Current 397M USD -7.29%
Deferred Income Tax Liabilities, Net 3.75M USD
Operating Lease, Liability, Noncurrent 735K USD +28.3%
Other Liabilities, Noncurrent 2.19M USD -2.23%
Liabilities 416M USD -5.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.4M USD -36.1%
Retained Earnings (Accumulated Deficit) 494M USD +42.6%
Stockholders' Equity Attributable to Parent 496M USD +35.5%
Liabilities and Equity 913M USD +13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 37.1M USD -55.8%
Net Cash Provided by (Used in) Financing Activities -15.2M USD -92.7%
Net Cash Provided by (Used in) Investing Activities -9.49M USD -539%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 12.9M shares +0.82%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 326M USD +1.31%
Deferred Tax Assets, Valuation Allowance 1.6M USD -18.7%
Deferred Tax Assets, Gross 31.2M USD +29.7%
Operating Lease, Liability 1.37M USD +12.1%
Depreciation 1.76M USD +6.95%
Payments to Acquire Property, Plant, and Equipment 2.19M USD +77.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 152M USD +89.4%
Lessee, Operating Lease, Liability, to be Paid 1.47M USD +16%
Property, Plant and Equipment, Gross 251M USD +1.8%
Operating Lease, Liability, Current 630K USD -2.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 319K USD +77.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 493K USD +33.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +88.2%
Deferred Income Tax Expense (Benefit) 13K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 104K USD +117%
Lessee, Operating Lease, Liability, to be Paid, Year Three 71K USD -51.7%
Deferred Tax Assets, Operating Loss Carryforwards 1.25M USD -83.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.74M USD -7.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28K USD +47.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%