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Powell Industries, Inc.(POWL)Earnings, Financials & Key Ratios
POWL•NASDAQ
60.0× P/E·Price updated Jun 19, 2026
AboutPowell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems for the distribution, control, and monitoring of electrical energy. The company's principal products include integrated power control room substations, custom-engineered modules, electrical houses, medium-voltage circuit breakers, monitoring and control communications systems, motor control centers, and bus duct systems, as well as traditional and arc-resistant distribution switchgears and control gears. Its products have application in voltages ranging from 480 volts to 38,000 volts; and are used in oil and gas refining, onshore and offshore oil and gas production, petrochemical, liquid natural gas terminals, pipeline, terminal, mining and metals, light rail traction power, electric utility, pulp and paper, and other heavy industrial markets. It also provides value-added services, such as spare parts, field service inspection, installation, commissioning, modification and repair, retrofit and retrofill components for existing systems, and replacement circuit breakers for switchgear. The company has operations in the United States, Canada, the Middle East, Africa, Europe, Mexico, and Central and South America. Powell Industries, Inc. was founded in 1947 and is headquartered in Houston, Texas.Show more
- Revenue$1.1B+9.1%
- EBITDA$225M+21.3%
- Net Income$181M+20.6%
- EPS (Diluted)4.95+20.9%
- Gross Margin29.37%+8.9%
- EBITDA Margin20.39%+11.2%
- Operating Margin19.73%+11.7%
- Net Margin16.37%+10.6%
- ROE32.17%-11.1%
POWL Key Insights
Powell Industries, Inc. (POWL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 28.4%
- ✓Strong 5Y profit CAGR of 61.1%
- ✓Momentum leader: RS Rating 95 (top 5%)
- ✓Strong 5Y sales CAGR of 16.3%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 16.9x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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POWL Price & Volume
Powell Industries, Inc. (POWL) stock price & volume — 10-year historical chart
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POWL Growth Metrics
Powell Industries, Inc. (POWL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.25%
5 Years16.32%
3 Years27.52%
TTM4.5%
Profit CAGR
10 Years34.34%
5 Years61.09%
3 Years136.08%
TTM7.82%
EPS CAGR
10 Years34.1%
5 Years59.94%
3 Years134.67%
TTM7.79%
Return on Capital
10 Years10.69%
5 Years20.14%
3 Years32.68%
Last Year37.47%
POWL Recent Earnings
Powell Industries, Inc. (POWL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$1.25-6.7%
$1.34
Rev
$297M-0.5%
$298M
Q1 2026
Feb 3, 2026Metric
Actual
Est
EPS
$1.13+18.9%
$0.95
Rev
$251M-2.1%
$256M
Q4 2025
Nov 18, 2025Metric
Actual
Est
EPS
$4.22+11.6%
$3.78
Rev
$298M+2.2%
$292M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$3.96+6.2%
$3.73
Rev
$286M-4.0%
$298M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $1.25vs $1.34-6.7% | $297Mvs $298M-0.5% |
| Q1 2026 | Feb 3, 2026 | $1.13vs $0.95+18.9% | $251Mvs $256M-2.1% |
| Q4 2025 | Nov 18, 2025 | $4.22vs $3.78+11.6% | $298Mvs $292M+2.2% |
| Q3 2025 | Aug 5, 2025 | $3.96vs $3.73+6.2% | $286Mvs $298M-4.0% |
Based on last 12 quarters of dataView full earnings history →
POWL Peer Comparison
Powell Industries, Inc. (POWL) competitors in Power Distribution and Switchgear — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HUBB | 27.84B | 523.69 | 31.66 | 3.84% | 15.1% | 24.38% | 0.68 | |
 REZI | 4.83B | 31.91 | -8.46 | 10.52% | -6.5% | -17.64% | 1.09 | |
 NVT | 28.62B | 177.02 | 41.07 | 29.51% | 11.37% | 13.41% | 0.42 | |
 ETN | 163.77B | 421.77 | 40.32 | 10.33% | 13.99% | 20.76% | 0.57 | |
 GE | 373.67B | 357.64 | 43.83 | 18.48% | 17.91% | 45.85% | 1.08 | |
 AMSC | 2.07B | 43.40 | 14.23 | 34.26% | 44.73% | 30.28% | 0.01 | |
 SPXC | 12.19B | 242.97 | 48.02 | 14.17% | 10.8% | 12.37% | 0.22 | |
 EMR | 84.38B | 150.66 | 37.29 | 3% | 13.35% | 12.1% | 0.68 |
Compare POWL vs Peers
Powell Industries, Inc. (POWL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
POWL Income Statement
Powell Industries, Inc. (POWL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 395.91M | 448.72M | 517.18M | 518.5M | 470.56M | 532.58M | 699.31M | 1.01B | 1.1B | 1.13B |
Revenue Growth % | -29.96% | 13.34% | 15.26% | 0.26% | -9.25% | 13.18% | 31.31% | 44.77% | 9.08% | 4.5% |
Cost of Goods Sold | 345.14M | 383.36M | 430.2M | 424.1M | 395.5M | 447.56M | 551.75M | 739.27M | 779.94M | 791.28M |
COGS % of Revenue | 87.18% | 85.44% | 83.18% | 81.79% | 84.05% | 84.04% | 78.9% | 73.02% | 70.63% | - |
Gross Profit | 50.77M▲ 0% | 65.36M▲ 28.7% | 86.98M▲ 33.1% | 94.4M▲ 8.5% | 75.06M▼ 20.5% | 85.02M▲ 13.3% | 147.55M▲ 73.6% | 273.09M▲ 85.1% | 324.38M▲ 18.8% | 340.78M▲ 0% |
Gross Margin % | 12.82% | 14.56% | 16.82% | 18.21% | 15.95% | 15.96% | 21.1% | 26.98% | 29.37% | 30.1% |
Gross Profit Growth % | -52.2% | 28.73% | 33.08% | 8.53% | -20.48% | 13.26% | 73.56% | 85.08% | 18.78% | - |
Operating Expenses | 68.78M | 73.69M | 76.45M | 73.83M | 74.04M | 77.79M | 85.03M | 94.31M | 106.41M | 116.61M |
OpEx % of Revenue | 17.37% | 16.42% | 14.78% | 14.24% | 15.74% | 14.61% | 12.16% | 9.32% | 9.64% | - |
Selling, General & Admin | 61.52M | 66.77M | 69.95M | 67.66M | 67.22M | 70.83M | 78.81M | 84.89M | 95.4M | 103.16M |
SG&A % of Revenue | 15.54% | 14.88% | 13.53% | 13.05% | 14.28% | 13.3% | 11.27% | 8.39% | 8.64% | - |
Research & Development | 6.91M | 6.72M | 6.33M | 6.26M | 6.83M | 6.96M | 6.22M | 9.43M | 11.01M | 13.34M |
R&D % of Revenue | 1.74% | 1.5% | 1.22% | 1.21% | 1.45% | 1.31% | 0.89% | 0.93% | 1% | - |
Other Operating Expenses | 0 | 747K | 177K | -100K | 0 | 0 | 0 | 0 | 0 | 112K |
Operating Income | -19.34M▲ 0% | -9.12M▲ 52.8% | 11.46M▲ 225.6% | 20.57M▲ 79.5% | 1.02M▼ 95.0% | 7.22M▲ 608.9% | 62.52M▲ 765.4% | 178.77M▲ 185.9% | 217.86M▲ 21.9% | 223.72M▲ 0% |
Operating Margin % | -4.88% | -2.03% | 2.22% | 3.97% | 0.22% | 1.36% | 8.94% | 17.66% | 19.73% | 19.76% |
Operating Income Growth % | -222.73% | 52.83% | 225.64% | 79.49% | -95.05% | 608.93% | 765.45% | 185.95% | 21.86% | - |
EBITDA | -6.58M | 3.78M | 23.54M | 31.15M | 11.38M | 16.62M | 71.13M | 185.64M | 225.13M | 231.84M |
EBITDA Margin % | -1.66% | 0.84% | 4.55% | 6.01% | 2.42% | 3.12% | 10.17% | 18.34% | 20.39% | 20.48% |
EBITDA Growth % | -122.63% | 157.44% | 522.53% | 32.33% | -63.48% | 46.13% | 327.85% | 161.01% | 21.27% | 7.9% |
D&A (Non-Cash Add-back) | 12.76M | 12.9M | 12.08M | 10.58M | 10.36M | 9.4M | 8.61M | 6.87M | 7.26M | 8.12M |
EBIT | -16.75M | -7.49M | 12.56M | 20.56M | 1.02M | 7.22M | 62.52M | 178.77M | 233.55M | 228.21M |
Net Interest Income | 390K | 676K | 873K | 753K | 73K | 334K | 6.43M | 17.32M | 15.69M | 16.74M |
Interest Income | 558K | 883K | 1.1M | 981K | 277K | 334K | 6.43M | 17.32M | 15.69M | 16.74M |
Interest Expense | 168K | 207K | 230K | 228K | 204K | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 2.42M | 1.42M | 873K | -241K | 73K | 2.62M | 6.43M | 17.32M | 15.69M | 16.74M |
Pretax Income | -16.92M▲ 0% | -7.7M▲ 54.5% | 12.33M▲ 260.2% | 20.33M▲ 64.8% | 1.09M▼ 94.6% | 9.84M▲ 801.4% | 68.95M▲ 600.5% | 196.09M▲ 184.4% | 233.55M▲ 19.1% | 240.46M▲ 0% |
Pretax Margin % | -4.27% | -1.72% | 2.38% | 3.92% | 0.23% | 1.85% | 9.86% | 19.37% | 21.15% | 21.24% |
Income Tax | -7.43M | -547K | 2.44M | 3.67M | 461K | -3.89M | 14.43M | 46.24M | 52.8M | 53.53M |
Effective Tax Rate % | 43.93% | 7.1% | 19.82% | 18.05% | 42.22% | -39.56% | 20.92% | 23.58% | 22.61% | 22.26% |
Net Income | -9.49M▲ 0% | -7.15M▲ 24.6% | 9.89M▲ 238.3% | 16.66M▲ 68.5% | 631K▼ 96.2% | 13.74M▲ 2077.0% | 54.52M▲ 296.9% | 149.85M▲ 174.8% | 180.75M▲ 20.6% | 186.93M▲ 0% |
Net Margin % | -2.4% | -1.59% | 1.91% | 3.21% | 0.13% | 2.58% | 7.8% | 14.8% | 16.37% | 16.51% |
Net Income Growth % | -161.16% | 24.6% | 238.28% | 68.45% | -96.21% | 2077.02% | 296.92% | 174.82% | 20.62% | 7.82% |
Net Income (Continuing) | -9.49M | -7.15M | 9.89M | 16.66M | 631K | 13.74M | 54.52M | 149.85M | 180.75M | 186.93M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.28▲ 0% | -0.21▲ 25.3% | 0.28▲ 237.1% | 0.47▲ 67.1% | 0.02▼ 96.2% | 0.38▲ 2053.4% | 1.50▲ 291.3% | 4.10▲ 173.1% | 4.95▲ 20.9% | 5.12▲ 0% |
EPS Growth % | -161.03% | 25.3% | 237.1% | 67.06% | -96.23% | 2049.53% | 291.3% | 173.11% | 20.91% | 7.79% |
EPS (Basic) | -0.28 | -0.21 | 0.28 | 0.48 | 0.02 | 0.39 | 1.53 | 4.17 | 4.99 | - |
Diluted Shares Outstanding | 34.36M | 34.52M | 34.9M | 35.08M | 35.37M | 35.83M | 36.36M | 36.56M | 36.5M | 36.54M |
Basic Shares Outstanding | 34.29M | 34.52M | 34.71M | 34.87M | 35.12M | 35.39M | 35.64M | 35.95M | 36.19M | 36.38M |
Dividend Payout Ratio | - | - | 121.31% | 72.42% | 1924.25% | 89.05% | 22.75% | 8.44% | 7.12% | - |
POWL Balance Sheet
Powell Industries, Inc. (POWL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 250.07M | 276.66M | 328.57M | 335.66M | 302.46M | 369.98M | 621.99M | 776.48M | 931.72M | 1.01B |
Cash & Short-Term Investments | 95.19M | 49.75M | 124.68M | 178.92M | 133.98M | 116.51M | 279.01M | 358.39M | 475.53M | 544.89M |
Cash Only | 68.36M | 36.58M | 118.64M | 160.22M | 114.31M | 101.95M | 245.88M | 315.33M | 450.74M | 537.71M |
Short-Term Investments | 26.83M | 13.17M | 6.04M | 18.7M | 19.67M | 14.55M | 33.13M | 43.06M | 24.79M | 7.18M |
Accounts Receivable | 113.63M | 182M | 167.7M | 121.42M | 132.66M | 194.57M | 267.31M | 317.29M | 353.74M | 238.31M |
Days Sales Outstanding | 104.76 | 148.04 | 118.35 | 85.47 | 102.9 | 133.34 | 139.52 | 114.4 | 116.92 | 90.78 |
Inventory | 18.45M | 21.35M | 29.2M | 28.97M | 29.84M | 50.41M | 63.87M | 85.87M | 84.72M | 86.3M |
Days Inventory Outstanding | 19.51 | 20.33 | 24.78 | 24.93 | 27.53 | 41.11 | 42.25 | 42.4 | 39.65 | 39.73 |
Other Current Assets | 4M | 630K | 2.65M | 1.95M | 1.6M | 3.81M | 6.38M | 7.44M | 7.13M | 138.88M |
Total Non-Current Assets | 164.91M | 153.29M | 138.84M | 136.62M | 133.73M | 123.4M | 130.26M | 151.7M | 177.27M | 171.65M |
Property, Plant & Equipment | 139.42M | 128.76M | 120.81M | 119.59M | 112.91M | 100.81M | 99.06M | 104.64M | 112.71M | 113.78M |
Fixed Asset Turnover | 2.84x | 3.48x | 4.28x | 4.34x | 4.17x | 5.28x | 7.06x | 9.67x | 9.80x | 10.05x |
Goodwill | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 6.13M | 6.04M |
Intangible Assets | 716K | 510K | 334K | 157K | 0 | 0 | 0 | 500K | 6.14M | 5.61M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 500K |
Other Non-Current Assets | 23.55M | 17.07M | 11.58M | 12.23M | 15.18M | 12.43M | 13.13M | 18.31M | 18.75M | 19.97M |
Total Assets | 414.99M▲ 0% | 429.95M▲ 3.6% | 467.41M▲ 8.7% | 472.28M▲ 1.0% | 436.19M▼ 7.6% | 493.38M▲ 13.1% | 752.24M▲ 52.5% | 928.18M▲ 23.4% | 1.11B▲ 19.5% | 1.18B▲ 0% |
Asset Turnover | 0.95x | 1.04x | 1.11x | 1.10x | 1.08x | 1.08x | 0.93x | 1.09x | 1.00x | 1.02x |
Asset Growth % | -10.28% | 3.61% | 8.71% | 1.04% | -7.64% | 13.11% | 52.47% | 23.39% | 19.48% | 81.56% |
Total Current Liabilities | 85.58M | 117.85M | 157.9M | 152.95M | 121.16M | 186.37M | 395.69M | 428.01M | 446.39M | 447.28M |
Accounts Payable | 33.27M | 40.71M | 51.18M | 35.03M | 45.25M | 63.42M | 56.67M | 73.63M | 67.08M | 75.14M |
Days Payables Outstanding | 35.18 | 38.76 | 43.42 | 30.15 | 41.76 | 51.72 | 37.49 | 36.35 | 31.39 | 29.59 |
Short-Term Debt | 400K | 400K | 400K | 400K | 400K | 0 | 0 | 0 | 0 | 880K |
Deferred Revenue (Current) | 26.67M | 43.17M | 71.46M | 79.44M | 42.43M | 79.86M | 279.8M | 287.76M | 297.95M | 899.6M |
Other Current Liabilities | 20.84M | 30.06M | 30.99M | 31.09M | 28.05M | 37.25M | 48.63M | 51.22M | 63.09M | 371.26M |
Current Ratio | 2.92x | 2.35x | 2.08x | 2.19x | 2.50x | 1.99x | 1.57x | 1.81x | 2.09x | 2.25x |
Quick Ratio | 2.71x | 2.17x | 1.90x | 2.01x | 2.25x | 1.71x | 1.41x | 1.61x | 1.90x | 2.06x |
Cash Conversion Cycle | 89.08 | 129.61 | 99.71 | 80.26 | 88.68 | 122.74 | 144.28 | 120.44 | 125.17 | 100.92 |
Total Non-Current Liabilities | 8.11M | 10.46M | 10.36M | 12.71M | 13.81M | 9.8M | 11.53M | 17.09M | 21.83M | 23.69M |
Long-Term Debt | 1.6M | 1.2M | 800K | 400K | 0 | 0 | 0 | 0 | 0 | 1.07M |
Capital Lease Obligations | 0 | 0 | 0 | 3.43M | 2.41M | 545K | 663K | 621K | 782K | 2.06M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.71M | 5.3M | 19.83M |
Other Non-Current Liabilities | 6.51M | 9.26M | 9.56M | 8.87M | 11.4M | 9.26M | 10.87M | 13.76M | 15.75M | 17.35M |
Total Liabilities | 93.69M | 128.31M | 168.26M | 165.65M | 134.97M | 196.17M | 407.22M | 445.11M | 468.21M | 470.97M |
Total Debt | 2M | 1.6M | 1.2M | 6.59M | 4.23M | 2.32M | 1.44M | 1.22M | 1.66M | 1.96M |
Net Debt | -66.36M | -34.98M | -117.44M | -153.63M | -110.09M | -99.63M | -244.44M | -314.12M | -449.07M | -535.76M |
Debt / Equity | 0.01x | 0.01x | 0.00x | 0.02x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
Debt / EBITDA | - | 0.42x | 0.05x | 0.21x | 0.37x | 0.14x | 0.02x | 0.01x | 0.01x | 0.01x |
Net Debt / EBITDA | - | -9.25x | -4.99x | -4.93x | -9.68x | -5.99x | -3.44x | -1.69x | -1.99x | -2.31x |
Interest Coverage | -99.71x | -36.19x | 54.63x | 90.17x | 5.00x | - | - | - | - | - |
Total Equity | 321.3M▲ 0% | 301.64M▼ 6.1% | 299.15M▼ 0.8% | 306.63M▲ 2.5% | 301.22M▼ 1.8% | 297.21M▼ 1.3% | 345.03M▲ 16.1% | 483.07M▲ 40.0% | 640.77M▲ 32.6% | 709.07M▲ 0% |
Equity Growth % | -4.18% | -6.12% | -0.83% | 2.5% | -1.76% | -1.33% | 16.09% | 40.01% | 32.64% | 134.6% |
Book Value per Share | 9.35 | 8.74 | 8.57 | 8.74 | 8.52 | 8.30 | 9.49 | 13.21 | 17.55 | 19.40 |
Total Shareholders' Equity | 321.3M | 301.64M | 299.15M | 306.63M | 301.22M | 297.21M | 345.03M | 483.07M | 640.77M | 709.07M |
Common Stock | 122K | 123K | 124K | 124K | 125K | 126K | 127K | 128K | 129K | 129K |
Retained Earnings | 310.6M | 291.53M | 289.42M | 294.02M | 282.5M | 283.64M | 325.28M | 462.19M | 629.85M | 710.53M |
Treasury Stock | -25M | -25M | -25M | -25M | -25M | -25M | -25M | -25M | -25M | 0 |
Accumulated OCI | -18.75M | -21.78M | -24.55M | -24.51M | -20.36M | -29M | -26.91M | -24.36M | -27.04M | -28.13M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
POWL Cash Flow Statement
Powell Industries, Inc. (POWL) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 36.81M | -28.54M | 68.76M | 72.39M | -30.46M | -3.58M | 182.55M | 108.66M | 167.94M | 152.09M |
Operating CF Margin % | 9.3% | -6.36% | 13.3% | 13.96% | -6.47% | -0.67% | 26.1% | 10.73% | 15.21% | - |
Operating CF Growth % | -50.85% | -177.53% | 340.9% | 5.29% | -142.08% | 88.24% | 5196.4% | -40.48% | 54.55% | 1281.48% |
Net Income | -9.49M | -7.15M | 9.89M | 16.66M | 631K | 13.74M | 54.52M | 149.85M | 180.75M | 186.93M |
Depreciation & Amortization | 12.76M | 12.9M | 12.03M | 10.54M | 10.34M | 9.36M | 8.61M | 6.87M | 7.26M | 8.12M |
Stock-Based Compensation | 2.72M | 3.15M | 3.84M | 3.47M | 2.58M | 4.09M | 4.6M | 4.75M | 4.63M | 3.66M |
Deferred Taxes | 100K | -2.17M | 820K | 1.47M | -995K | -4.86M | -7.85M | -7.47M | -4.87M | -12K |
Other Non-Cash Items | 144K | -636K | 233K | -248K | 48K | -1.84M | -54K | -48K | -237K | -48.03M |
Working Capital Changes | 30.58M | -34.64M | 41.95M | 40.5M | -43.06M | -24.06M | 122.72M | -45.28M | -19.61M | 1.42M |
Change in Receivables | 47.98M | -37.18M | -20.19M | 41.97M | -7.51M | -31.63M | -99.72M | -7.31M | -2.44M | 15.63M |
Change in Inventory | 8.21M | -3.02M | -7.99M | 304K | -599K | -21.43M | -13.28M | -21.82M | 2.98M | 6.95M |
Change in Payables | -2.42M | 8.15M | 9.55M | -15.31M | 9.76M | 18.59M | -6.17M | 16.35M | -7.49M | -26.97M |
Cash from Investing | -55.3M | 10.14M | 2.96M | -17.54M | -2.46M | 6.46M | -26.57M | -21.87M | -8.34M | 18K |
Capital Expenditures | -3.62M | -4.42M | -4.25M | -5.16M | -2.93M | -2.45M | -7.82M | -11.98M | -13.15M | -8.91M |
CapEx % of Revenue | 0.92% | 0.98% | 0.82% | 1% | 0.62% | 0.46% | 1.12% | 1.18% | 1.19% | 0.79% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 4.35M | 0 | 0 | -11.49M | -11.49M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 1.86M | 0 | 33K | 514K | 629K | 12K | -143K | 20K | 0 |
Cash from Financing | -12.67M | -13.03M | -13.85M | -13.1M | -13.17M | -13.31M | -13.06M | -19.25M | -25.12M | -23.98M |
Debt Issued (Net) | -400K | -400K | -400K | -400K | -400K | -400K | 0 | 0 | 0 | 0 |
Equity Issued (Net) | -398K | -712K | -1.45M | -629K | -632K | -675K | -652K | -6.6M | -12.25M | -2.04M |
Dividends Paid | -11.88M | -11.92M | -12M | -12.07M | -12.14M | -12.23M | -12.41M | -12.65M | -12.87M | -9.69M |
Share Repurchases | -398K | -712K | -1.45M | -629K | -632K | -675K | -652K | -6.6M | -12.25M | -2.04M |
Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.25M |
Net Change in Cash | -29.36M▲ 0% | -31.77M▼ 8.2% | 56.91M▲ 279.1% | 41.58M▼ 26.9% | -45.9M▼ 210.4% | -12.36M▲ 73.1% | 143.92M▲ 1264.4% | 69.46M▼ 51.7% | 135.41M▲ 95.0% | -359.54M▲ 0% |
Free Cash Flow | 33.18M▲ 0% | -33.05M▼ 199.6% | 64.5M▲ 295.2% | 67.26M▲ 4.3% | -33.35M▼ 149.6% | -6.03M▲ 81.9% | 174.73M▲ 2996.3% | 96.68M▼ 44.7% | 154.79M▲ 60.1% | 143.18M▲ 0% |
FCF Margin % | 8.38% | -7.36% | 12.47% | 12.97% | -7.09% | -1.13% | 24.99% | 9.55% | 14.02% | 12.65% |
FCF Growth % | -53.83% | -199.6% | 295.2% | 4.28% | -149.58% | 81.91% | 2996.3% | -44.67% | 60.11% | 179.97% |
FCF per Share | 0.97 | -0.96 | 1.85 | 1.92 | -0.94 | -0.17 | 4.81 | 2.64 | 4.24 | 3.92 |
FCF Conversion (FCF/Net Income) | -3.88x | 3.99x | 6.95x | 4.35x | -48.27x | -0.26x | 3.35x | 0.73x | 0.93x | 0.77x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 354K | 0 | 1.77M | 0 | 533K | 17.23M | 50.92M | 56.13M | 0 |
POWL Key Ratios
Powell Industries, Inc. (POWL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -2.89% | -2.3% | 3.29% | 5.5% | 0.21% | 4.59% | 16.98% | 36.19% | 32.17% | 28.61% |
Return on Invested Capital (ROIC) | -5.86% | -2.62% | 3.83% | 9.22% | 0.44% | 2.79% | 31.45% | 99.49% | 90.61% | 90.41% |
Gross Margin | 12.82% | 14.56% | 16.82% | 18.21% | 15.95% | 15.96% | 21.1% | 26.98% | 29.37% | 30.1% |
Net Margin | -2.4% | -1.59% | 1.91% | 3.21% | 0.13% | 2.58% | 7.8% | 14.8% | 16.37% | 16.51% |
Debt / Equity | 0.01x | 0.01x | 0.00x | 0.02x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
Interest Coverage | -99.71x | -36.19x | 54.63x | 90.17x | 5.00x | - | - | - | - | - |
FCF Conversion | -3.88x | 3.99x | 6.95x | 4.35x | -48.27x | -0.26x | 3.35x | 0.73x | 0.93x | 0.77x |
Revenue Growth | -29.96% | 13.34% | 15.26% | 0.26% | -9.25% | 13.18% | 31.31% | 44.77% | 9.08% | 4.5% |
Related:POWL Dividend History·POWL Revenue History·POWL Price History·POWL P/E History·POWL Financial Ratios·POWL Institutional Holders
POWL SEC Filings & Documents
Powell Industries, Inc. (POWL) SEC filings — annual & quarterly reports (10-K, 10-Q)
POWL Frequently Asked Questions
Powell Industries, Inc. (POWL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Powell Industries, Inc. (POWL) reported $1.13B in revenue for fiscal year 2025. This represents a 566% increase from $170.1M in 1996.
Powell Industries, Inc. (POWL) grew revenue by 9.1% over the past year. This is steady growth.
Yes, Powell Industries, Inc. (POWL) is profitable, generating $186.9M in net income for fiscal year 2025 (16.4% net margin).
Dividend & Returns
Yes, Powell Industries, Inc. (POWL) pays a dividend with a yield of 0.12%. This makes it attractive for income-focused investors.
Powell Industries, Inc. (POWL) has a return on equity (ROE) of 32.2%. This is excellent, indicating efficient use of shareholder capital.
Powell Industries, Inc. (POWL) generated $143.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.