POWL
Powell Ind (POWL)
NASDAQ
$294.78-$13.02 (-4.23%)
Price as of Jun 23, 2026 6:41 PM EDT
  • $11.2B
    Market Cap
  • 412.91%
    1-Year Change
  • Electrical Equipment & Parts
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
1.1B
+9.08%
1.0B
+44.77%
699.3M
+31.31%
532.6M
+13.18%
Cost of Revenue
779.9M
+5.50%
739.3M
+33.98%
551.8M
+23.28%
447.6M
+13.17%
Gross Profit
324.4M
+18.78%
273.1M
+85.08%
147.6M
+73.56%
85.0M
+13.26%
Sales and Marketing Expense
95.4M
+12.38%
84.9M
+7.71%
78.8M
+11.27%
70.8M
+5.38%
Research and Development Expense
-11.0M
+16.77%
-9.4M
+51.56%
-6.2M
-10.67%
-7.0M
+4.39%
Depreciation and Amortization Expense
7.3M
+5.73%
6.9M
-20.16%
8.6M
-8.04%
9.4M
-9.45%
Total Operating Expenses
779.9M
+5.50%
739.3M
+33.98%
551.8M
+23.28%
447.6M
+13.17%
Operating Profit
217.9M
+21.86%
178.8M
+185.95%
62.5M
+765.45%
7.2M
+608.93%
Interest Income
N/A
N/A
N/A
N/A
6.4M
+1,825.15%
334,000
+20.58%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
-100.00%
6.4M
+1,825.15%
334,000
+357.53%
Total Nonoperating Income and Expense
15.7M
N/A
0
N/A
0
-100.00%
2.3M
N/A
Income before Taxes
233.6M
+19.10%
196.1M
+184.39%
69.0M
+600.50%
9.8M
+801.37%
Income Taxes
52.8M
+14.19%
46.2M
+220.55%
14.4M
+470.44%
-3.9M
-944.69%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
180.7M
+20.62%
149.8M
+174.82%
54.5M
+296.92%
13.7M
+2,077.02%
Net Income from Continuing Operations Applicable to Common
233.6M
+19.10%
196.1M
+184.39%
69.0M
+600.50%
9.8M
+801.37%
Basic EPS and Net Income
14.98
+19.74%
12.51
+172.55%
4.59
+295.69%
1.16
+2,220.00%
Diluted EPS and Net Income
14.86
+20.91%
12.29
+173.11%
4.50
+291.30%
1.15
+2,200.00%
Basic Weighted Average Shares
12.1M
+0.67%
12.0M
+0.87%
11.9M
+0.70%
11.8M
+0.79%
Diluted Weighted Average Shares
12.2M
-0.17%
12.2M
+0.56%
12.1M
+1.48%
11.9M
+1.31%
Balance Sheet
Cash and Cash Equivalents
450.7M
+42.94%
315.3M
+28.25%
245.9M
+141.16%
102.0M
-10.81%
Short-Term Investments
24.8M
-42.44%
43.1M
+29.96%
33.1M
+127.66%
14.6M
-26.00%
Cash and Cash Equivalents and Short-Term Investments
475.5M
+32.68%
358.4M
+28.45%
279.0M
+139.48%
116.5M
-13.04%
Total Current Assets
931.7M
+19.99%
776.5M
+24.84%
622.0M
+68.11%
370.0M
+22.32%
Accumulated Depreciation
151.8M
+2.00%
148.9M
+2.19%
145.7M
+6.58%
136.7M
-1.05%
Property and Plant and Equipment and Net
111.0M
+7.38%
103.4M
+5.94%
97.6M
-1.02%
98.6M
-9.89%
Total Long-Term Assets
18.9M
+2.94%
18.3M
+39.49%
13.1M
+5.66%
12.4M
-18.14%
Total Assets
1.1B
+19.48%
928.2M
+23.39%
752.2M
+52.47%
493.4M
+13.11%
Income Taxes Payable
16.3M
+39.64%
11.7M
+79.39%
6.5M
+278.90%
1.7M
+59.85%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Current Liabilities
446.4M
+4.29%
428.0M
+8.17%
395.7M
+112.31%
186.4M
+53.83%
Total Long-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Long-Term Liabilities
2.0M
+17.57%
1.7M
+0.81%
1.7M
+14.27%
1.5M
-45.93%
Total Liabilities
468.2M
+5.19%
445.1M
+9.30%
407.2M
+107.58%
196.2M
+45.35%
Retained Earnings
629.8M
+36.27%
462.2M
+42.09%
325.3M
+14.68%
283.6M
+0.40%
Total Stockholders Equity
640.8M
+32.64%
483.1M
+40.01%
345.0M
+16.09%
297.2M
-1.33%
Total Shares Outstanding
12.1M
+0.68%
12.0M
-5.36%
12.7M
+0.64%
12.6M
+0.72%
Cash Flow
Cash from Operating Activities
167.9M
+54.55%
108.7M
-40.48%
182.6M
+5,196.40%
-3.6M
-88.24%
Capital Expenditures
13.1M
+9.73%
12.0M
+53.25%
7.8M
+219.01%
2.5M
-15.22%
Cash from Investing Activities
-8.3M
-61.86%
-21.9M
-17.69%
-26.6M
-511.04%
6.5M
+362.38%
Dividends Paid
12.9M
+1.71%
12.7M
+1.98%
12.4M
+1.42%
12.2M
+0.75%
Cash from Financing Activities
-25.1M
+30.46%
-19.3M
+47.42%
-13.1M
-1.87%
-13.3M
+1.02%
Financials Ratio
Gross Margin
29.37%
+8.89%
26.98%
+27.85%
21.10%
+32.18%
15.96%
+0.07%
Operating Margin
19.73%
+11.72%
17.66%
+97.52%
8.94%
+559.12%
1.36%
+526.22%
Return on Assets
17.75%
-0.50%
17.83%
+103.71%
8.75%
+196.21%
2.96%
+2,027.86%
Return on Equity
32.17%
-11.12%
36.19%
+113.14%
16.98%
+269.85%
4.59%
+2,111.46%
Revenue Growth
9.08%
-79.71%
44.77%
+43.00%
31.31%
+137.51%
13.18%
+242.56%
Current Ratio
2.09
+15.05%
1.81
+15.41%
1.57
-20.82%
1.99
-20.48%
Cash Ratio
1.01
+37.06%
0.74
+18.55%
0.62
+13.60%
0.55
-42.02%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.00
-100.00%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.00
-100.00%

Earnings & Revenue History

Debt-to-Assets

Cash Flow