POWELL INDUSTRIES INC financial data

Symbol
POWL on Nasdaq
Location
Houston, TX
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202% % 19%
Quick Ratio 21% % 11%
Debt-to-equity 77% % -27%
Return On Equity 32% % -11%
Return On Assets 18% % 3.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,092,083 shares 0.23%
Common Stock, Shares, Outstanding 12,070,178 shares 0.68%
Entity Public Float $1,400,000,000 USD 27%
Weighted Average Number of Shares Outstanding, Basic 12,062,000 shares 0.67%
Weighted Average Number of Shares Outstanding, Diluted 12,167,000 shares -0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,104,318,000 USD 9.1%
Research and Development Expense $11,008,000 USD 17%
Operating Income (Loss) $217,860,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $233,550,000 USD 19%
Income Tax Expense (Benefit) $52,803,000 USD 14%
Net Income (Loss) Attributable to Parent $180,747,000 USD 21%
Earnings Per Share, Basic 14 USD/shares 20%
Earnings Per Share, Diluted 14 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $450,739,000 USD 43%
Accounts Receivable, after Allowance for Credit Loss, Current $217,065,000 USD 1.2%
Inventory, Net $84,719,000 USD -1.3%
Other Assets, Current $7,135,000 USD -4.8%
Assets, Current $931,716,000 USD 20%
Deferred Income Tax Assets, Net $33,440,000 USD 23%
Property, Plant and Equipment, Net $111,049,000 USD 7.4%
Operating Lease, Right-of-Use Asset $1,664,000 USD 37%
Intangible Assets, Net (Excluding Goodwill) $6,138,000 USD 1128%
Goodwill $6,125,000 USD 511%
Other Assets, Noncurrent $18,852,000 USD 2.9%
Assets $1,108,984,000 USD 19%
Accounts Payable, Current $67,080,000 USD -8.9%
Employee-related Liabilities, Current $39,184,000 USD 16%
Contract with Customer, Liability, Current $297,949,000 USD 3.5%
Liabilities, Current $446,387,000 USD 4.3%
Deferred Income Tax Liabilities, Net $5,297,000 USD 96%
Operating Lease, Liability, Noncurrent $782,000 USD 26%
Other Liabilities, Noncurrent $2,041,000 USD 18%
Liabilities $468,214,000 USD 5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $27,042,000 USD -11%
Retained Earnings (Accumulated Deficit) $629,848,000 USD 36%
Stockholders' Equity Attributable to Parent $640,770,000 USD 33%
Liabilities and Equity $1,108,984,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,072,000 USD -56%
Net Cash Provided by (Used in) Financing Activities $15,180,000 USD -93%
Net Cash Provided by (Used in) Investing Activities $9,494,000 USD -539%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 12,876,196 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 $450,739,000 USD 43%
Deferred Tax Assets, Valuation Allowance $1,659,000 USD 3.8%
Deferred Tax Assets, Gross $37,086,000 USD 19%
Operating Lease, Liability $1,664,000 USD 37%
Depreciation $1,755,000 USD 6.9%
Payments to Acquire Property, Plant, and Equipment $2,189,000 USD 77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $178,066,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid $1,787,000 USD 37%
Property, Plant and Equipment, Gross $262,897,000 USD 4.2%
Operating Lease, Liability, Current $882,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year Two $590,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid, Year One $964,000 USD 52%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 37%
Deferred Income Tax Expense (Benefit) $13,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $123,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $204,000 USD 0.99%
Deferred Tax Assets, Operating Loss Carryforwards $1,086,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $2,148,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,000 USD -45%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%