Powell Industries Inc financial data

Symbol
POWL on Nasdaq
Location
8550 Mosley Dr, Post Office Box 12818, Houston, TX
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % +19.4%
Quick Ratio 20.9 % +11.2%
Debt-to-equity 77.2 % -26.9%
Return On Equity 31.8 % -10.9%
Return On Assets 17.9 % +3.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.1M shares +0.23%
Common Stock, Shares, Outstanding 12.1M shares +0.68%
Entity Public Float 1.4B USD +27.3%
Weighted Average Number of Shares Outstanding, Basic 12.1M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 12.2M shares -0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.1B USD +9.08%
Research and Development Expense 11M USD +16.8%
Operating Income (Loss) 218M USD +21.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 234M USD +19.1%
Income Tax Expense (Benefit) 52.8M USD +14.2%
Net Income (Loss) Attributable to Parent 181M USD +20.6%
Earnings Per Share, Basic 14 USD/shares +19.9%
Earnings Per Share, Diluted 14 USD/shares +20.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 451M USD +42.9%
Accounts Receivable, after Allowance for Credit Loss, Current 217M USD +1.24%
Inventory, Net 84.7M USD -1.34%
Other Assets, Current 7.14M USD -4.83%
Assets, Current 932M USD +20%
Deferred Income Tax Assets, Net 33.4M USD +22.7%
Property, Plant and Equipment, Net 111M USD +7.38%
Operating Lease, Right-of-Use Asset 1.66M USD +36.8%
Intangible Assets, Net (Excluding Goodwill) 6.14M USD +1128%
Goodwill 6.13M USD +511%
Other Assets, Noncurrent 18.9M USD +2.94%
Assets 1.11B USD +19.5%
Accounts Payable, Current 67.1M USD -8.9%
Employee-related Liabilities, Current 39.2M USD +16%
Contract with Customer, Liability, Current 298M USD +3.54%
Liabilities, Current 446M USD +4.29%
Deferred Income Tax Liabilities, Net 5.3M USD +95.6%
Operating Lease, Liability, Noncurrent 782K USD +25.9%
Other Liabilities, Noncurrent 2.04M USD +17.6%
Liabilities 468M USD +5.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27M USD -11%
Retained Earnings (Accumulated Deficit) 630M USD +36.3%
Stockholders' Equity Attributable to Parent 641M USD +32.6%
Liabilities and Equity 1.11B USD +19.5%

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 +0.63%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 451M USD +42.9%
Deferred Tax Assets, Valuation Allowance 1.66M USD +3.75%
Deferred Tax Assets, Gross 37.1M USD +18.8%
Operating Lease, Liability 1.66M USD +36.8%
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 178M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid 1.79M USD +37.5%
Property, Plant and Equipment, Gross 263M USD +4.2%
Operating Lease, Liability, Current 882K USD +48.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 590K USD +54.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 964K USD +52.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +36.8%
Deferred Income Tax Expense (Benefit) 13K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123K USD +46.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 204K USD +0.99%
Deferred Tax Assets, Operating Loss Carryforwards 1.09M USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.15M USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29K USD -45.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%