POWL
$165.14-3.33%
Powell Industries Inc.Stock · IndustrialsNasdaq Composite 0.02%Russell 1000 0.01%US Stock Market 0.01%Russell 3000 0.01%
POWL financial statements
The full income statement, balance sheet, and cash-flow statement for Powell Industries Inc. (POWL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 36.0M2024-09 36.1M2024-12 36.2M2025-03 36.2M2025-06 36.2M2025-09 36.3M2025-12 36.4M2026-03 36.4M2026-06 36.4M+1.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 1.10B+9.1% | 1.01B+44.8% | 699M+31.3% | 533M+13.2% | 471M-9.2% | |
| 324M+18.8% | 273M+85.1% | 148M+73.6% | 85.0M+13.3% | 75.1M-20.6% | ||
| Cost of revenue | 780M+5.5% | 739M+34.0% | 552M+23.3% | 448M+13.2% | 395M-6.7% | |
| Research & development | 11.0M+16.8% | 9.43M+51.6% | 6.22M-10.7% | 6.96M+4.4% | 6.67M+6.5% | |
| Selling, general & administrative | 95.4M+12.4% | 84.9M+7.7% | 78.8M+11.3% | 70.8M+5.4% | 67.2M-0.7% | |
| Restructuring | — | — | — | 0.00 | 0.00-100.0% | |
| Amortization of intangibles | 112K | 0.00 | 0.00 | 0.00-100.0% | 157K-11.3% | |
| Provision for credit losses | -3.00K-101.1% | 278K+614.8% | -54.0K-133.3% | 162K+237.5% | 48.0K-81.4% | |
| Operating income | 218M+21.9% | 179M+185.9% | 62.5M+765.4% | 7.22M+608.9% | 1.02M-94.7% | |
| Interest expense | — | — | — | — | 204K-10.5% | |
| Interest & investment income | — | — | 6.43M+1825.1% | 334K+357.5% | 73.0K-90.3% | |
| Other non-operating income | — | 0.00 | 0.00-100.0% | 2.29M | 0.00-100.0% | |
| Pre-tax income | 234M+19.1% | 196M+184.4% | 69.0M+600.5% | 9.84M+801.4% | 1.09M-94.6% | |
| Income tax | 52.8M+14.2% | 46.2M+220.6% | 14.4M+470.4% | -3.89M-944.7% | 461K-87.4% | |
| Net income | 181M+20.6% | 150M+174.8% | 54.5M+296.9% | 13.7M+2077.0% | 631K-96.2% | |
| $4.95+20.9% | $4.10+173.1% | $1.50+291.3% | $0.38+2200.0% | $0.02-96.5% | ||
| EPS (basic) | $4.99+19.7% | $4.17+172.5% | $1.53+295.7% | $0.39+2220.0% | $0.02-96.5% | |
| Weighted-avg shares (basic) | 36.2M+0.7% | 35.9M+0.9% | 35.6M+0.7% | 35.4M+0.8% | 35.1M+0.7% | |
| Weighted-avg shares (diluted) | 36.5M-0.2% | 36.6M+0.6% | 36.4M+1.5% | 35.8M+1.3% | 35.4M+0.8% | |
| Dividends per share | $0.36+0.9% | $0.35+1.0% | $0.35+0.7% | $0.35+0.0% | $0.35+0.0% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 932M+20.0% | 776M+24.8% | 622M+68.1% | 370M+22.3% | 302M-9.9% | ||
| Cash & equivalents | 451M+42.9% | 315M+28.2% | 246M+141.2% | 102M-10.8% | 114M-28.7% | |
| Short-term investments | 24.8M-42.4% | 43.1M+30.0% | 33.1M+127.7% | 14.6M-26.0% | 19.7M+5.1% | |
| Accounts receivable | 217M+1.2% | 214M+3.8% | 207M+94.7% | 106M+35.5% | 78.3M+11.9% | |
| Inventory | 84.7M-1.3% | 85.9M+34.5% | 63.9M+26.7% | 50.4M+69.0% | 29.8M+3.0% | |
| Prepaid expenses | 10.6M+41.5% | 7.49M+38.2% | 5.42M+15.8% | 4.68M+6.8% | 4.38M-0.5% | |
| Other current assets | 7.13M-4.8% | 7.50M+17.5% | 6.38M+67.3% | 3.81M+138.5% | 1.60M-17.9% | |
| 1.11B+19.5% | 928M+23.4% | 752M+52.5% | 493M+13.1% | 436M-7.6% | ||
| Property, plant & equipment | 111M+7.4% | 103M+5.9% | 97.6M-1.0% | 98.6M-9.9% | 109M-4.3% | |
| Operating lease right-of-use | 1.66M+36.8% | 1.22M-15.3% | 1.44M-34.1% | 2.18M-36.9% | 3.45M-33.8% | |
| Goodwill | 6.13M+510.7% | 1.00M+0.3% | 1.00M-0.3% | 1.00M+0.3% | 1.00M+0.0% | |
| Intangible assets | 6.14M+1127.6% | 500K | — | — | — | |
| Deferred tax assets | 33.4M+22.7% | 27.2M+59.7% | 17.1M+86.3% | 9.16M+97.5% | 4.64M+27.3% | |
| Other non-current assets | 18.9M+2.9% | 18.3M+39.5% | 13.1M+5.7% | 12.4M-18.1% | 15.2M+24.2% | |
| 446M+4.3% | 428M+8.2% | 396M+112.3% | 186M+53.8% | 121M-20.8% | ||
| Accounts payable | 67.1M-8.9% | 73.6M+29.9% | 56.7M-10.7% | 63.4M+40.2% | 45.2M+29.2% | |
| Deferred revenue | 298M+3.5% | 288M+2.8% | 280M+250.4% | 79.9M+88.2% | 42.4M-46.6% | |
| Short-term & current debt | — | — | — | 0.00-100.0% | 400K+0.0% | |
| Current lease liability | 882K+48.2% | 595K-23.0% | 773K-56.5% | 1.78M+25.6% | 1.42M-39.8% | |
| 468M+5.2% | 445M+9.3% | 407M+107.6% | 196M+45.3% | 135M-18.5% | ||
| Long-term debt | — | — | — | 0.00 | 0.00-100.0% | |
| Non-current lease liability | 782K+25.9% | 621K-6.3% | 663K+21.7% | 545K-77.4% | 2.41M-29.7% | |
| Operating lease liability (total) | 1.66M+36.8% | 1.22M-15.3% | 1.44M-38.2% | 2.32M-39.3% | 3.83M-33.8% | |
| Deferred tax liabilities | 5.30M+95.6% | 2.71M | 0.00 | — | — | |
| Other non-current liabilities | 2.04M+17.6% | 1.74M+0.8% | 1.72M+14.3% | 1.51M-45.9% | 2.79M+29.0% | |
| 641M+32.6% | 483M+40.0% | 345M+16.1% | 297M-1.3% | 301M-1.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 62.8M-10.4% | 70.1M-2.0% | 71.5M+6.1% | 67.4M+5.5% | 63.9M+3.1% | |
| Retained earnings | 630M+36.3% | 462M+42.1% | 325M+14.7% | 284M+0.4% | 283M-3.9% | |
| Treasury stock | 25.0M+0.0% | 25.0M+0.0% | 25.0M+0.0% | 25.0M+0.0% | 25.0M+0.0% | |
| Accumulated other comprehensive income | -27.0M-11.0% | -24.4M+9.5% | -26.9M+7.2% | -29.0M-42.5% | -20.4M+17.0% | |
| Total liabilities & equity | 1.11B+19.5% | 928M+23.4% | 752M+52.5% | 493M+13.1% | 436M-7.6% | |
| Common shares issued | 38.6M+0.6% | 38.4M+1.0% | 38.0M+0.6% | 37.8M+0.7% | 37.5M+0.6% | |
| Common shares outstanding | 36.2M+0.7% | 36.0M+1.1% | 35.6M-5.8% | 37.8M | — | |
| Shares outstanding (cover) | 36.3M+0.6% | 36.1M+0.5% | 35.9M+1.2% | 35.5M+0.8% | 35.2M+0.7% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 168M+54.6% | 109M-40.5% | 183M+5196.4% | -3.58M+88.2% | -30.5M-142.1% | ||
| Depreciation & amortization | 7.26M+5.7% | 6.87M-20.2% | 8.61M-8.0% | 9.36M-9.5% | 10.3M-1.9% | |
| Intangible amortization | 112K | 0.00 | 0.00 | 0.00-100.0% | 157K-11.3% | |
| Share-based compensation | 4.63M-2.4% | 4.75M+3.2% | 4.60M+12.4% | 4.09M+58.3% | 2.58M-25.6% | |
| Deferred income taxes | -4.87M+34.9% | -7.47M+4.8% | -7.85M-61.4% | -4.86M-388.5% | -995K-167.5% | |
| Change in receivables | 2.44M-66.7% | 7.31M-92.7% | 99.7M+215.3% | 31.6M+321.2% | 7.51M+117.9% | |
| Change in inventory | -2.98M-113.6% | 21.8M+64.3% | 13.3M-38.0% | 21.4M+3477.0% | 599K+297.0% | |
| Change in payables | -7.49M-145.8% | 16.3M+365.1% | -6.17M-133.2% | 18.6M+90.5% | 9.76M+163.8% | |
| -8.34M+61.9% | -21.9M+17.7% | -26.6M-511.0% | 6.46M+362.4% | -2.46M+85.9% | ||
| Capital expenditure | 13.1M+9.7% | 12.0M+53.3% | 7.82M+219.0% | 2.45M-16.4% | 2.93M-43.2% | |
| Free cash flow | 155M+60.1% | 96.7M-44.7% | 175M+2996.3% | -6.03M+81.9% | -33.4M-149.7% | |
| Acquisitions | 11.5M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 20.0K-81.3% | 107K+791.7% | 12.0K-98.1% | 629K+1472.5% | 40.0K+21.2% | |
| -25.1M-30.5% | -19.3M-47.4% | -13.1M+1.9% | -13.3M-1.0% | -13.2M-0.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 400K+0.0% | 400K+0.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 12.9M+1.7% | 12.7M+2.0% | 12.4M+1.4% | 12.2M+0.7% | 12.1M+0.6% | |
| FX effect on cash | 930K-51.6% | 1.92M+91.9% | 1.00M+151.7% | -1.94M-1082.2% | 197K+206.5% | |
| Income taxes paid | 56.1M+10.2% | 50.9M+195.5% | 17.2M+3133.0% | 533K-71.7% | 1.89M+6.6% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 3.69B+38.1% | 2.67B+171.3% | 983M+294.6% | 249M-13.5% | 288M+2.5% | |
| P/E | 20.4×+14.5% | 17.8×-33.3% | 26.7×+47.2% | 18.1×-96.0% | 456.5×+2606.4% | |
| P/S | 3.3×+26.6% | 2.6×+75.1% | 1.5×+221.6% | 0.5×-23.6% | 0.6×+12.9% | |
| P/B | 5.8×+4.1% | 5.5×+82.0% | 3.0×+261.9% | 0.8×-12.3% | 1.0×+4.3% | |
| P/FCF | 23.8×-13.7% | 27.6×+250.3% | 7.9× | — | — | |
| Earnings yield | 4.9%-12.7% | 5.6%+50.0% | 3.7%-32.1% | 5.5%+2416.6% | 0.22%-96.3% | |
| FCF yield | 4.2%+15.9% | 3.6%-71.5% | 12.7% | — | — | |
| Dividend yield | 0.35%-26.5% | 0.48%-62.3% | 1.3%-74.4% | 4.9%+16.6% | 4.2%-1.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: POWL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all POWL filings on SEC EDGAR → Not investment advice.