POWELL INDUSTRIES INC financial data

Symbol
POWL on Nasdaq
Location
Houston, TX
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211% % 19%
Quick Ratio 21% % 2.1%
Debt-to-equity 72% % -25%
Return On Equity 31% % -14%
Return On Assets 18% % -1.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,142,283 shares 0.64%
Common Stock, Shares, Outstanding 12,140,483 shares 0.63%
Entity Public Float $1,400,000,000 USD 27%
Weighted Average Number of Shares Outstanding, Basic 12,109,000 shares 0.6%
Weighted Average Number of Shares Outstanding, Diluted 12,163,000 shares 0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,114,071,000 USD 5.1%
Research and Development Expense $11,799,000 USD 19%
Operating Income (Loss) $225,059,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $241,149,000 USD 17%
Income Tax Expense (Benefit) $53,775,000 USD 19%
Net Income (Loss) Attributable to Parent $187,374,000 USD 17%
Earnings Per Share, Basic 15.52 USD/shares 16%
Earnings Per Share, Diluted 15.39 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $490,631,000 USD 51%
Accounts Receivable, after Allowance for Credit Loss, Current $189,571,000 USD -1.9%
Inventory, Net $84,959,000 USD -3.6%
Other Assets, Current $8,399,000 USD 16%
Assets, Current $920,086,000 USD 21%
Deferred Income Tax Assets, Net $29,912,000 USD 5.8%
Property, Plant and Equipment, Net $111,832,000 USD 9.7%
Operating Lease, Right-of-Use Asset $1,458,000 USD 6.8%
Intangible Assets, Net (Excluding Goodwill) $5,921,000 USD
Goodwill $6,130,000 USD
Other Assets, Noncurrent $19,029,000 USD 7.9%
Assets $1,094,368,000 USD 20%
Accounts Payable, Current $48,213,000 USD -26%
Employee-related Liabilities, Current $14,083,000 USD 11%
Contract with Customer, Liability, Current $302,143,000 USD 6.9%
Liabilities, Current $401,626,000 USD 1.2%
Deferred Income Tax Liabilities, Net $5,354,000 USD 43%
Operating Lease, Liability, Noncurrent $662,000 USD -9.9%
Other Liabilities, Noncurrent $2,446,000 USD 12%
Liabilities $425,482,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,906,000 USD 23%
Retained Earnings (Accumulated Deficit) $667,941,000 USD 35%
Stockholders' Equity Attributable to Parent $668,886,000 USD 35%
Liabilities and Equity $1,094,368,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $43,638,000 USD 18%
Net Cash Provided by (Used in) Financing Activities $17,271,000 USD -14%
Net Cash Provided by (Used in) Investing Activities $12,924,000 USD
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 12,946,501 shares 0.59%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $490,631,000 USD 51%
Deferred Tax Assets, Valuation Allowance $1,659,000 USD 3.8%
Deferred Tax Assets, Gross $37,086,000 USD 19%
Operating Lease, Liability $1,458,000 USD 6.8%
Depreciation $1,755,000 USD 6.9%
Payments to Acquire Property, Plant, and Equipment $2,029,000 USD -7.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $194,898,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid $1,558,000 USD 6.1%
Property, Plant and Equipment, Gross $266,006,000 USD 6.1%
Operating Lease, Liability, Current $796,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $215,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year One $614,000 USD 25%
Operating Lease, Weighted Average Discount Rate, Percent 0.0715 pure 17%
Deferred Income Tax Expense (Benefit) $3,585,000 USD 27477%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $100,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,000 USD -59%
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 $0 USD -100%
Amortization of Intangible Assets $222,000 USD
Depreciation, Depletion and Amortization $2,149,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%