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-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % +19.4%
Quick Ratio 21.2 % +18.8%
Debt-to-equity 81.9 % -27.3%
Return On Equity 33.2 % -1.87%
Return On Assets 18.2 % +14.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.1M shares +0.67%
Common Stock, Shares, Outstanding 12.1M shares +0.67%
Entity Public Float 1.1B USD +240%
Weighted Average Number of Shares Outstanding, Basic 12.1M shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 12.2M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.08B USD +14.3%
Research and Development Expense 10.6M USD +26.1%
Operating Income (Loss) 211M USD +38.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 227M USD +34.6%
Income Tax Expense (Benefit) 51.1M USD +34.3%
Net Income (Loss) Attributable to Parent 175M USD +34.7%
Earnings Per Share, Basic 14 USD/shares +33.9%
Earnings Per Share, Diluted 14 USD/shares +34.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 398M USD +20%
Accounts Receivable, after Allowance for Credit Loss, Current 212M USD +22.2%
Inventory, Net 88.5M USD +3.99%
Other Assets, Current 6.72M USD +0.27%
Assets, Current 880M USD +19.6%
Deferred Income Tax Assets, Net 31.3M USD +81.8%
Property, Plant and Equipment, Net 109M USD +13.4%
Operating Lease, Right-of-Use Asset 1.22M USD +34.7%
Goodwill 1M USD 0%
Other Assets, Noncurrent 18.7M USD +8.48%
Assets 1.04B USD +19.9%
Accounts Payable, Current 66.2M USD -16.9%
Employee-related Liabilities, Current 28.4M USD +7.05%
Contract with Customer, Liability, Current 300M USD +5.86%
Liabilities, Current 427M USD +2.13%
Deferred Income Tax Liabilities, Net 3.91M USD
Operating Lease, Liability, Noncurrent 614K USD +43.8%
Other Liabilities, Noncurrent 2.05M USD +5.55%
Liabilities 447M USD +3.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24M USD +11.3%
Retained Earnings (Accumulated Deficit) 582M USD +38.7%
Stockholders' Equity Attributable to Parent 595M USD +36.2%
Liabilities and Equity 1.04B USD +19.9%

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 398M USD +20%
Deferred Tax Assets, Valuation Allowance 1.6M USD -18.7%
Deferred Tax Assets, Gross 31.2M USD +29.7%
Operating Lease, Liability 1.22M USD +34.7%
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 +40.3%
Lessee, Operating Lease, Liability, to be Paid 1.31M USD +38.5%
Property, Plant and Equipment, Gross 263M USD +6.62%
Operating Lease, Liability, Current 610K USD +26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 422K USD +114%
Lessee, Operating Lease, Liability, to be Paid, Year One 617K USD +40.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +78.5%
Deferred Income Tax Expense (Benefit) 13K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 89K USD +128%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73K USD -53.2%
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 30K USD +66.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%