Powell Industries Inc financial data

Symbol
POWL on Nasdaq
Industry
Switchgear & Switchboard Apparatus
Location
8550 Mosley Dr, Post Office Box 12818, Houston, Texas
State of incorporation
Nevada
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -16.8%
Quick Ratio 17.6 % -33.5%
Debt-to-equity 116 % +63.1%
Return On Equity 28.7 % +213%
Return On Assets 13.3 % +148%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12M shares +1.07%
Common Stock, Shares, Outstanding 12M shares
Entity Public Float 324M USD +85.1%
Weighted Average Number of Shares Outstanding, Basic 12M shares +0.96%
Weighted Average Number of Shares Outstanding, Diluted 12.2M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 850M USD +42.5%
Research and Development Expense 7.43M USD +14.8%
Operating Income (Loss) 117M USD +422%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 130M USD +398%
Income Tax Expense (Benefit) 27.7M USD +317%
Net Income (Loss) Attributable to Parent 102M USD +273%
Earnings Per Share, Basic 8.58 USD/shares +270%
Earnings Per Share, Diluted 8.42 USD/shares +268%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 323M USD +113%
Accounts Receivable, after Allowance for Credit Loss, Current 184M USD +8.11%
Inventory, Net 82.1M USD +39.8%
Other Assets, Current 6.78M USD +40.8%
Assets, Current 717M USD +54.7%
Deferred Income Tax Assets, Net 17.1M USD +56.3%
Property, Plant and Equipment, Net 96.7M USD -1.28%
Operating Lease, Right-of-Use Asset 1.09M USD -34.6%
Goodwill 1M USD -0.3%
Other Assets, Noncurrent 16.6M USD +34.3%
Assets 850M USD +44.7%
Accounts Payable, Current 79.8M USD +55.8%
Employee-related Liabilities, Current 19.6M USD +10.3%
Contract with Customer, Liability, Current 316M USD +77.1%
Liabilities, Current 442M USD +63.8%
Long-term Debt and Lease Obligation 0 USD
Operating Lease, Liability, Noncurrent 516K USD -29.4%
Other Liabilities, Noncurrent 2.3M USD +30.1%
Liabilities 456M USD +62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.1M USD -0.11%
Retained Earnings (Accumulated Deficit) 376M USD +31.3%
Stockholders' Equity Attributable to Parent 394M USD +28.8%
Liabilities and Equity 850M USD +44.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 83.9M USD
Net Cash Provided by (Used in) Financing Activities -7.88M USD -125%
Net Cash Provided by (Used in) Investing Activities -1.49M USD -252%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 12.8M shares +1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 323M USD +113%
Deferred Tax Assets, Valuation Allowance 1.97M USD -48.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 20.5M USD +14.4%
Operating Lease, Liability 1.09M USD -36.7%
Depreciation 1.64M USD -23.2%
Payments to Acquire Property, Plant, and Equipment 1.24M USD -54.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 102M USD +393%
Lessee, Operating Lease, Liability, to be Paid 1.14M USD -35.9%
Property, Plant and Equipment, Gross 246M USD
Operating Lease, Liability, Current 573K USD -42.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 222K USD -4.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 443K USD -11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -165K USD +81.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54K USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 182K USD +26.4%
Deferred Tax Assets, Operating Loss Carryforwards 7.43M USD -27%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -7.46M USD -4743%
Current Income Tax Expense (Benefit) 22.3M USD +2203%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.89M USD +37.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21K USD -84%
Current State and Local Tax Expense (Benefit) 4.04M USD +901%
Current Federal Tax Expense (Benefit) 18.1M USD +3155%
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 8.61M USD -8.04%
Deferred State and Local Income Tax Expense (Benefit) -1.5M USD -3556%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%