POWELL INDUSTRIES INC
POWELL INDUSTRIES INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 634 | 538 | 491 | 451 | 398 | 360 | 326 | 315 | 332 | 323 | 321 | 246 | |||||
Short Term Investments | 0 | 7 | 10 | 25 | 35 | 30 | 48 | 43 | 42 | 42 | 34 | 33 | |||||
Accounts Receivable Net Current | 362 | 238 | 190 | 217 | 212 | 203 | 193 | 214 | 173 | 184 | 169 | 207 | |||||
Contract With Customer Asset Net Current | 116 | 113 | 122 | 137 | 133 | 116 | 92 | 103 | 91 | 75 | 68 | 61 | |||||
Inventory Net | 95 | 86 | 85 | 85 | 89 | 89 | 88 | 86 | 85 | 82 | 70 | 64 | |||||
Income Taxes Receivable | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | 13 | 13 | 15 | 11 | 7 | 5 | 8 | 7 | 5 | 3 | 5 | 5 | |||||
Other Assets Current | 11 | 13 | 8 | 7 | 7 | 9 | 7 | 7 | 7 | 7 | 7 | 6 | |||||
Assets Current | 1,231 | 1,008 | 920 | 932 | 880 | 811 | 762 | 776 | 736 | 717 | 675 | 622 | |||||
Property Plant And Equipment Net | 119 | 112 | 112 | 111 | 109 | 105 | 102 | 103 | 96 | 97 | 98 | 98 | |||||
Operating Lease Right Of Use Asset | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Net Including Goodwill | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Goodwill | 6 | 6 | 6 | 6 | - | - | - | 1 | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 5 | 6 | 6 | 6 | - | - | - | 1 | - | - | - | - | |||||
Deferred Income Tax Assets Net | 22 | 26 | 30 | 33 | 31 | 30 | 28 | 27 | 17 | 17 | 17 | 17 | |||||
Other Assets Noncurrent | 21 | 20 | 19 | 19 | 19 | 17 | 18 | 18 | 17 | 17 | 15 | 13 | |||||
Assets | 1,407 | 1,180 | 1,094 | 1,109 | 1,042 | 965 | 913 | 928 | 869 | 850 | 808 | 752 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 87 | 75 | 48 | 67 | 66 | 75 | 65 | 74 | 80 | 80 | 50 | 57 | |||||
Contract With Customer Liability Current | 466 | 315 | 302 | 298 | 300 | 283 | 283 | 288 | 283 | 316 | 329 | 280 | |||||
Employee Related Liabilities Current | 32 | 24 | 14 | 39 | 28 | 19 | 13 | 34 | 27 | 20 | 12 | 30 | |||||
Product Warranty Accrual Classified Current | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 3 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | |||||
Accrued Income Taxes Current | 2 | 3 | 5 | 11 | 6 | 3 | 12 | 9 | 8 | 5 | 12 | 7 | |||||
Other Accrued Liabilities Current | 29 | 22 | 25 | 24 | 20 | 18 | 17 | 17 | 16 | 17 | 21 | 19 | |||||
Liabilities Current | 625 | 447 | 402 | 446 | 427 | 405 | 397 | 428 | 418 | 442 | 428 | 396 | |||||
Deferred Compensation Liability Classified Noncurr… | 17 | 15 | 15 | 14 | 13 | 12 | 13 | 12 | 11 | 11 | 11 | 9 | |||||
Operating Lease Liability Noncurrent | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | |||||
Deferred Income Tax Liabilities Net | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | - | - | - | 0 | |||||
Other Liabilities Noncurrent | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities | 651 | 471 | 425 | 468 | 447 | 424 | 416 | 445 | 432 | 456 | 442 | 407 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 53 | 52 | 51 | 63 | 62 | 61 | 60 | 70 | 69 | 68 | 69 | 72 | |||||
Retained Earnings Accumulated Deficit | 759 | 711 | 668 | 630 | 582 | 537 | 494 | 462 | 419 | 376 | 346 | 325 | |||||
Treasury Stock Value | - | - | - | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | |||||
Treasury Stock Common Value | -25 | -25 | -25 | - | - | - | - | - | - | - | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -31 | -28 | -25 | -27 | -24 | -31 | -32 | -24 | -27 | -26 | -24 | -27 | |||||
Stockholders Equity | 756 | 709 | 669 | 641 | 595 | 541 | 496 | 483 | 437 | 394 | 366 | 345 | |||||
Liabilities And Stockholders Equity | 1,407 | 1,180 | 1,094 | 1,109 | 1,042 | 965 | 913 | 928 | 869 | 850 | 808 | 752 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 90 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Common Stock Shares Issued | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 38 | 38 | 38 | 38 | 38 | |||||
Shares Outstanding | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | |||||
Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.65% | 2.09% | 43.87% | -3.45% | -5.03% | -21.17% | - | - | - | - | - | - |
| 2025 | -25.74% | -22.67% | -18.35% | -2.88% | 21.93% | 42.23% | 16.94% | 27.85% | 60.36% | 18.15% | 28.11% | 104.78% |
| 2024 | 36.67% | 22.55% | 10.15% | 18.58% | -9.30% | -21.05% | 5.15% | 12.55% | 48.00% | -3.75% | -11.71% | -12.60% |
| 2023 | - | - | - | - | - | - | - | - | - | 6.49% | -7.44% | 95.15% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.97 | 2.25 | 2.29 | 2.09 | 2.06 | 2.00 | 1.92 | 1.81 | 1.76 | 1.62 | 1.58 | 1.57 | |||||
| Quick Ratio | 1.80 | 2.03 | 2.04 | 1.87 | 1.84 | 1.77 | 1.68 | 1.60 | 1.54 | 1.43 | 1.40 | 1.40 | |||||
| Working Capital | 606.52M | 561.11M | 518.46M | 485.33M | 452.81M | 405.79M | 365.27M | 348.47M | 317.26M | 274.82M | 246.97M | 226.30M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.86 | 0.66 | 0.64 | 0.73 | 0.75 | 0.78 | 0.84 | 0.92 | 0.99 | 1.16 | 1.21 | 1.18 | |||||
| Interest Coverage TTM | 12.78 | 13.37 | 13.99 | 13.89 | 13.36 | 12.75 | 10.97 | 10.32 | 9.62 | 8.69 | 8.81 | 9.72 | |||||
| Debt Ratio | 0.46 | 0.40 | 0.39 | 0.42 | 0.43 | 0.44 | 0.46 | 0.48 | 0.50 | 0.54 | 0.55 | 0.54 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.95 | 1.06 | 1.11 | 1.08 | 1.13 | 1.19 | 1.23 | 1.20 | 1.23 | 1.18 | 1.16 | 1.12 | |||||
| Days Sales Outstanding TTM | 90.50 | 71.08 | 62.71 | 71.30 | 64.95 | 65.12 | 62.47 | 75.89 | 72.88 | 76.03 | 76.40 | 81.61 | |||||
| Receivables Turnover TTM | 4.03 | 5.14 | 5.82 | 5.12 | 5.62 | 5.60 | 5.84 | 4.81 | 5.01 | 4.80 | 4.78 | 4.47 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.21 | 5.11 | 5.14 | 4.95 | 4.80 | 4.75 | 4.40 | 4.10 | 3.56 | 2.80 | 2.12 | 1.50 | |||||
| Free Cash Flow Per Share TTM | 6.70 | 5.28 | 4.45 | 4.28 | 2.24 | 1.41 | 1.35 | 2.69 | 5.22 | 6.15 | 7.28 | 4.90 | |||||
| Dividend Per Share TTM | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 30.08% | 30.10% | 30.18% | 29.37% | 28.79% | 28.17% | 26.84% | 26.98% | 25.86% | 24.18% | 23.00% | 21.10% | |||||
| Operating Profit Margin TTM | 19.67% | 19.76% | 20.20% | 19.73% | 19.49% | 19.19% | 17.78% | 17.66% | 16.12% | 13.73% | 11.39% | 8.94% | |||||
| Net Profit Margin TTM | 16.49% | 16.51% | 16.82% | 16.37% | 16.22% | 16.00% | 15.15% | 14.80% | 13.77% | 12.05% | 10.10% | 7.80% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.04% | 4.50% | 5.12% | 9.08% | 14.32% | 27.43% | 38.27% | 44.77% | 44.78% | 42.53% | 38.63% | 31.31% | |||||
| Net Income Growth (1Y) | 8.83% | 7.82% | 16.73% | 20.62% | 34.67% | 69.20% | 107.27% | 174.82% | 253.62% | 273.48% | 336.45% | 296.92% | |||||
| EPS Growth (1Y) | 8.17% | 7.16% | 16.03% | 19.82% | 33.86% | 68.13% | 105.62% | 172.46% | 250.41% | 269.93% | 333.45% | 294.18% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 54.64 | 35.12 | 20.57 | 20.30 | 14.44 | 11.80 | 16.52 | 17.63 | 13.10 | 16.49 | 13.47 | 17.79 | |||||
| P/B TTM | 13.79 | 9.26 | 5.76 | 5.73 | 4.26 | 3.78 | 5.34 | 5.47 | 3.91 | 4.29 | 2.85 | 2.81 | |||||
| P/S TTM | 9.01 | 5.80 | 3.46 | 3.32 | 2.34 | 1.89 | 2.50 | 2.61 | 1.80 | 1.99 | 1.36 | 1.39 | |||||
| Market Cap | 10.43B | 6.57B | 3.86B | 3.67B | 2.53B | 2.05B | 2.65B | 2.64B | 1.71B | 1.69B | 1.04B | 970.12M | |||||
| Enterprise Value | 9.79B | 6.03B | 3.36B | 3.22B | 2.13B | 1.69B | 2.33B | 2.33B | 1.37B | 1.37B | 721.81M | 724.24M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 243.96M | 192.52M | 161.51M | 154.79M | 81.04M | 51.14M | 48.90M | 96.68M | 187.91M | 221.33M | 260.67M | 174.73M | |||||
| Net Debt | -633.56M | -537.71M | -490.63M | -450.74M | -398.47M | -359.54M | -325.60M | -315.33M | -332.01M | -323.26M | -321.40M | -245.88M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
POWELL INDUSTRIES INC (POWL) — SEC Financial Statements & Analysis
POWELL INDUSTRIES INC (POWL) is a switchgear & switchboard apparatus company, incorporated in NV. POWELL INDUSTRIES INC trades on Nasdaq as: POWL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), POWELL INDUSTRIES INC reported a 7.04% year-over-year revenue growth, a Gross Profit Margin of 30.08% (TTM), a Debt-to-Equity ratio of 0.86x, a Price-to-Sales (P/S) ratio of 9.01x (TTM), a Price-to-Book (P/B) ratio of 13.79x (TTM), at a market cap of $10.43B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.04%
- Gross Profit Margin TTM
- 30.08%
- Debt To Equity
- 0.86x
- P/S TTM
- 9.01x
- P/B TTM
- 13.79x
- Market Cap
- $10.43B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is POWELL INDUSTRIES INC in?
POWELL INDUSTRIES INC (POWL) operates in the Switchgear & Switchboard Apparatus industry.
What is POWL's market cap?
POWELL INDUSTRIES INC (POWL) has a market capitalization of $10.43B as of 2026-06-30.
What is POWL's P/E ratio?
POWELL INDUSTRIES INC (POWL)'s trailing twelve month P/E ratio is 54.64x as of 2026-06-30.
What exchange does POWL trade on?
POWELL INDUSTRIES INC (POWL) trades on the Nasdaq.
Where is POWELL INDUSTRIES INC incorporated?
POWELL INDUSTRIES INC is incorporated in NV.