Powell Industries Inc financial data

Symbol
POWL on Nasdaq
Industry
Switchgear & Switchboard Apparatus
Location
8550 Mosley Dr, Post Office Box 12818, Houston, TX
State of incorporation
NV
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -8.22%
Quick Ratio 17.9 % -22.8%
Debt-to-equity 113 % +32.8%
Return On Equity 33.8 % +181%
Return On Assets 15.9 % +144%

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 +0.92%
Weighted Average Number of Shares Outstanding, Diluted 12.2M shares +0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 946M USD +44.8%
Research and Development Expense 8.43M USD +38.4%
Operating Income (Loss) 152M USD +254%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 168M USD +259%
Income Tax Expense (Benefit) 38.1M USD +280%
Net Income (Loss) Attributable to Parent 130M USD +254%
Earnings Per Share, Basic 10.9 USD/shares +251%
Earnings Per Share, Diluted 10.7 USD/shares +250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 332M USD +81.1%
Accounts Receivable, after Allowance for Credit Loss, Current 173M USD -15.3%
Inventory, Net 85.1M USD +28.8%
Other Assets, Current 6.7M USD +16.9%
Assets, Current 736M USD +34.4%
Deferred Income Tax Assets, Net 17.2M USD +47%
Property, Plant and Equipment, Net 96.5M USD -0.42%
Operating Lease, Right-of-Use Asset 909K USD -42%
Goodwill 1M USD -0.3%
Other Assets, Noncurrent 17.2M USD +35.5%
Assets 869M USD +29.5%
Accounts Payable, Current 79.7M USD +26.8%
Employee-related Liabilities, Current 26.6M USD +9.5%
Contract with Customer, Liability, Current 283M USD +25.3%
Liabilities, Current 418M USD +24.9%
Long-term Debt and Lease Obligation 0 USD
Operating Lease, Liability, Noncurrent 427K USD -42.4%
Other Liabilities, Noncurrent 1.95M USD +5.53%
Liabilities 432M USD +24.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.1M USD -12.8%
Retained Earnings (Accumulated Deficit) 419M USD +38.9%
Stockholders' Equity Attributable to Parent 437M USD +34.8%
Liabilities and Equity 869M USD +29.5%

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 +1.01%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 332M USD +81.1%
Deferred Tax Assets, Valuation Allowance 1.97M USD -48.1%
Deferred Tax Assets, Gross 20.5M USD +14.4%
Operating Lease, Liability 909K USD -42.5%
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 127M USD +256%
Lessee, Operating Lease, Liability, to be Paid 948K USD -42.3%
Property, Plant and Equipment, Gross 247M USD
Operating Lease, Liability, Current 482K USD -42.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 197K USD -40.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 440K USD -34.4%
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 39K USD -37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 156K USD +7.59%
Deferred Tax Assets, Operating Loss Carryforwards 7.43M USD -27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.89M USD +37.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18K USD -86.5%
Amortization of Intangible Assets 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%