Powell Industries, Inc. financials

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POWL CIK 0000080420

Source: EDGAR filings · Built 2026-06-02T03:51:30Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 154.79M 96.68M 174.73M -6.03M -33.39M 67.23M
EBITDA 225.13M 185.64M 71.13M 16.58M 11.35M 29.61M
Working Capital 485.33M 348.47M 226.30M 183.61M 181.31M 182.71M
Net Debt -449.07M -314.12M -244.44M -99.63M -110.09M -153.63M
Gross Margin 29.37% 26.98% 21.10% 15.96% 15.95% 18.24%
Operating Margin 19.73% 17.66% 8.94% 1.36% 0.22% 3.68%
Net Margin 16.37% 14.80% 7.80% 2.58% 0.13% 3.21%
Return on Equity (ROE) 28.21% 31.02% 15.80% 4.62% 0.21% 5.43%
Return on Assets (ROA) 16.30% 16.14% 7.25% 2.78% 0.14% 3.53%
Current Ratio 2.09× 1.81× 1.57× 1.99× 2.50× 2.19×
Debt-to-Equity 0.00× 0.00× 0.00× 0.01× 0.01× 0.02×
Effective Tax Rate 22.61% 23.58% 20.92% -39.56% 42.22% 18.05%
Cash Conversion Ratio 0.93× 0.73× 3.35× -0.26× -48.27× 4.35×
Accruals Ratio 0.01× 0.04× -0.17× 0.04× 0.07× -0.12×
SBC % of Revenue 0.42% 0.47% 0.66% 0.77% 0.55% 0.67%
CapEx Coverage 12.77× 9.07× 23.35× -1.46× -10.39× 14.02×
Free Cash Flow Per Share $12.72 $7.93 $14.42 $-0.51 $-2.83 $5.75

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.51× 18.06× 18.42× 18.33× 491.39× 16.99×
P/FCF 23.96× 27.99× 5.75× — — 4.20×
FCF Yield 4.17% 3.57% 17.39% — — 23.83%
EV / EBITDA 47.03× 12.64× 10.39× 9.99× 17.35× 4.94×
P/S 9.99× 2.63× 1.41× 0.50× 0.65× 0.58×
P/B 17.23× 5.51× 2.85× 0.89× 1.02× 0.98×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.10B 1.01B 699.31M 532.58M 470.56M 518.50M
Cost of Goods and Services Sold 779.94M 739.27M 551.75M 447.56M 395.50M 423.92M
Gross Profit 324.38M 273.09M 147.55M 85.02M 75.06M 94.58M
Research and Development Expense 11.01M 9.43M 6.22M 6.96M 6.67M 6.26M
Selling, General and Administrative Expense 95.40M 84.89M 78.81M 70.83M 67.22M 67.66M
Operating Income (Loss) 217.86M 178.77M 62.52M 7.22M 1.02M 19.07M
Income Tax Expense (Benefit) 52.80M 46.24M 14.43M -3.89M 461.00K 3.67M
Net Income (Loss) Attributable to Parent 180.75M 149.85M 54.52M 13.74M 631.00K 16.66M
Earnings Per Share, Basic $14.98 $12.51 $4.59 $1.16 $0.05 $1.43
Weighted Average Number of Shares Outstanding, Basic 12.06M 11.98M 11.88M 11.80M 11.71M 11.62M
Earnings Per Share, Diluted $14.86 $12.29 $4.50 $1.15 $0.05 $1.42
Weighted Average Number of Shares Outstanding, Diluted 12.17M 12.19M 12.12M 11.94M 11.79M 11.69M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 450.74M 315.33M 245.88M 101.95M 114.31M 160.22M
Assets, Current 931.72M 776.48M 621.99M 369.98M 302.46M 335.66M
Assets 1.11B 928.18M 752.24M 493.38M 436.19M 472.28M
Long-term Debt — — — 0 400.00K 800.00K
Liabilities, Current 446.39M 428.01M 395.69M 186.37M 121.16M 152.95M
Long-term Debt, Excluding Current Maturities — — — 0 0 400.00K
Liabilities 468.21M 445.11M 407.22M 196.17M 134.97M 165.65M
Stockholders' Equity Attributable to Parent 640.77M 483.07M 345.03M 297.21M 301.22M 306.63M
Common Stock, Shares, Outstanding 36.21M 11.99M 11.86M 12.59M — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 167.94M 108.66M 182.55M -3.58M -30.46M 72.39M
Payments to Acquire Property, Plant, and Equipment 13.15M 11.98M 7.82M 2.45M 2.93M 5.16M
Net Cash Provided by (Used in) Investing Activities -8.34M -21.87M -26.57M 6.46M -2.46M -17.54M
Net Cash Provided by (Used in) Financing Activities -25.12M -19.25M -13.06M -13.31M -13.17M -13.10M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (POWL CIK 0000080420), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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