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-K - Q3 2024 - Nov 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +0.77%
Quick Ratio 18.8 % -7.07%
Debt-to-equity 106 % +7.56%
Return On Equity 35.7 % +108%
Return On Assets 17.4 % +101%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12M shares +0.49%
Common Stock, Shares, Outstanding 12M shares +1.07%
Entity Public Float 1.1B USD +240%
Weighted Average Number of Shares Outstanding, Basic 12M shares +0.87%
Weighted Average Number of Shares Outstanding, Diluted 12.2M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.01B USD +44.8%
Research and Development Expense 9.43M USD +51.6%
Operating Income (Loss) 179M USD +186%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 196M USD +184%
Income Tax Expense (Benefit) 46.2M USD +221%
Net Income (Loss) Attributable to Parent 150M USD +175%
Earnings Per Share, Basic 12.5 USD/shares +173%
Earnings Per Share, Diluted 12.3 USD/shares +174%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 315M USD +28.2%
Accounts Receivable, after Allowance for Credit Loss, Current 214M USD +3.78%
Inventory, Net 85.9M USD +34.5%
Other Assets, Current 7.44M USD +16.6%
Assets, Current 776M USD +24.8%
Deferred Income Tax Assets, Net 27.2M USD +59.7%
Property, Plant and Equipment, Net 103M USD +5.94%
Operating Lease, Right-of-Use Asset 1.22M USD -15.3%
Goodwill 1M USD 0%
Other Assets, Noncurrent 18.3M USD +39.5%
Assets 928M USD +23.4%
Accounts Payable, Current 73.6M USD +29.9%
Employee-related Liabilities, Current 33.8M USD +12.8%
Contract with Customer, Liability, Current 288M USD +2.85%
Liabilities, Current 428M USD +8.17%
Long-term Debt and Lease Obligation 0 USD
Deferred Income Tax Liabilities, Net 2.71M USD
Operating Lease, Liability, Noncurrent 621K USD -6.34%
Other Liabilities, Noncurrent 1.74M USD +0.81%
Liabilities 445M USD +9.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.4M USD +9.47%
Retained Earnings (Accumulated Deficit) 462M USD +42.1%
Stockholders' Equity Attributable to Parent 483M USD +40%
Liabilities and Equity 928M USD +23.4%

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 315M USD +28.2%
Deferred Tax Assets, Valuation Allowance 1.6M USD -18.7%
Deferred Tax Assets, Gross 31.2M USD +29.7%
Operating Lease, Liability 1.22M USD -15.3%
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 152M USD +169%
Lessee, Operating Lease, Liability, to be Paid 1.3M USD -12.8%
Property, Plant and Equipment, Gross 252M USD +3.69%
Operating Lease, Liability, Current 595K USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 382K USD +6.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 633K USD -21.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +60.2%
Deferred Income Tax Expense (Benefit) -165K USD +81.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 84K USD +55.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 202K USD +19.5%
Deferred Tax Assets, Operating Loss Carryforwards 1.25M USD -83.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.74M USD -7.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53K USD -62.7%
Amortization of Intangible Assets 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%