Powell Industries, Inc. (POWL)
NASDAQ: POWL · Real-Time Price · USD
520.09
+36.44 (7.53%)
At close: Mar 9, 2026, 4:00 PM EDT
512.00
-8.09 (-1.56%)
After-hours: Mar 9, 2026, 7:53 PM EDT
Powell Industries Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 490.63 | 450.74 | 315.33 | 245.88 | 101.95 | 114.31 | Upgrade
|
| Short-Term Investments | 10.21 | 24.79 | 43.06 | 33.13 | 14.55 | 19.67 | Upgrade
|
| Cash & Short-Term Investments | 500.84 | 475.53 | 358.39 | 279.01 | 116.51 | 133.98 | Upgrade
|
| Cash Growth | 34.13% | 32.68% | 28.45% | 139.48% | -13.04% | -25.12% | Upgrade
|
| Accounts Receivable | 311.11 | 353.74 | 317.23 | 267.21 | 194.46 | 132.5 | Upgrade
|
| Other Receivables | - | - | - | 0.1 | 0.11 | 0.16 | Upgrade
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| Receivables | 311.11 | 353.74 | 317.23 | 267.31 | 194.57 | 132.66 | Upgrade
|
| Inventory | 84.96 | 84.72 | 85.87 | 63.87 | 50.42 | 29.84 | Upgrade
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| Prepaid Expenses | 14.77 | 10.59 | 7.49 | 5.42 | 4.68 | 4.38 | Upgrade
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| Other Current Assets | 8.4 | 7.14 | 7.5 | 6.38 | 3.81 | 1.6 | Upgrade
|
| Total Current Assets | 920.09 | 931.72 | 776.48 | 621.99 | 369.98 | 302.46 | Upgrade
|
| Property, Plant & Equipment | 113.29 | 112.71 | 104.64 | 99.06 | 100.81 | 112.91 | Upgrade
|
| Goodwill | 6.13 | 6.13 | 1 | 1 | 1 | 1 | Upgrade
|
| Other Intangible Assets | 5.92 | 6.14 | 0.5 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 0.2 | 0.1 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 29.91 | 33.44 | 27.25 | 17.06 | 9.16 | 4.64 | Upgrade
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| Other Long-Term Assets | 18.83 | 18.75 | 18.31 | 13.13 | 12.43 | 15.18 | Upgrade
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| Total Assets | 1,094 | 1,109 | 928.18 | 752.24 | 493.38 | 436.19 | Upgrade
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| Accounts Payable | 48.21 | 67.08 | 73.63 | 56.67 | 63.42 | 45.25 | Upgrade
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| Accrued Expenses | 14.08 | 39.18 | 33.78 | 29.95 | 24.79 | 20.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.4 | Upgrade
|
| Current Portion of Leases | 0.8 | 0.88 | 0.6 | 0.77 | 1.78 | 1.42 | Upgrade
|
| Current Income Taxes Payable | 4.77 | 11.03 | 8.98 | 6.52 | 1.72 | 1.08 | Upgrade
|
| Current Unearned Revenue | 302.14 | 297.95 | 287.76 | 279.8 | 79.86 | 42.43 | Upgrade
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| Other Current Liabilities | 31.62 | 30.26 | 23.26 | 21.99 | 14.81 | 10.19 | Upgrade
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| Total Current Liabilities | 401.63 | 446.39 | 428.02 | 395.69 | 186.37 | 121.16 | Upgrade
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| Long-Term Leases | 0.66 | 0.78 | 0.62 | 0.66 | 0.55 | 2.41 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.2 | 0.3 | 0.5 | 0.4 | 0.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.35 | 5.3 | 2.71 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 17.84 | 15.55 | 13.46 | 10.37 | 8.86 | 10.5 | Upgrade
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| Total Liabilities | 425.48 | 468.21 | 445.11 | 407.22 | 196.17 | 134.97 | Upgrade
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| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 50.72 | 62.83 | 70.11 | 71.53 | 67.44 | 63.95 | Upgrade
|
| Retained Earnings | 667.94 | 629.85 | 462.19 | 325.28 | 283.64 | 282.51 | Upgrade
|
| Treasury Stock | -25 | -25 | -25 | -25 | -25 | -25 | Upgrade
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| Comprehensive Income & Other | -24.91 | -27.04 | -24.36 | -26.91 | -29 | -20.36 | Upgrade
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| Shareholders' Equity | 668.89 | 640.77 | 483.07 | 345.03 | 297.21 | 301.22 | Upgrade
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| Total Liabilities & Equity | 1,094 | 1,109 | 928.18 | 752.24 | 493.38 | 436.19 | Upgrade
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| Total Debt | 1.46 | 1.66 | 1.22 | 1.44 | 2.32 | 4.23 | Upgrade
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| Net Cash (Debt) | 499.39 | 473.86 | 357.18 | 277.57 | 114.19 | 129.75 | Upgrade
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| Net Cash Growth | 34.23% | 32.67% | 28.68% | 143.09% | -12.00% | -24.71% | Upgrade
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| Net Cash Per Share | 41.03 | 38.95 | 29.31 | 22.90 | 9.56 | 11.01 | Upgrade
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| Filing Date Shares Outstanding | 12.14 | 12.09 | 12.02 | 11.96 | 11.82 | 11.72 | Upgrade
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| Total Common Shares Outstanding | 12.14 | 12.07 | 11.99 | 11.86 | 11.78 | 11.69 | Upgrade
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| Working Capital | 518.46 | 485.33 | 348.47 | 226.3 | 183.61 | 181.31 | Upgrade
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| Book Value Per Share | 55.10 | 53.09 | 40.29 | 29.09 | 25.23 | 25.76 | Upgrade
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| Tangible Book Value | 656.84 | 628.51 | 481.57 | 344.02 | 296.2 | 300.22 | Upgrade
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| Tangible Book Value Per Share | 54.10 | 52.07 | 40.17 | 29.00 | 25.14 | 25.68 | Upgrade
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| Land | 24.51 | 24.44 | 24.11 | 21.53 | 21.3 | 22.36 | Upgrade
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| Buildings | 133.76 | 133.46 | 127.09 | 121.45 | 120.51 | 124.8 | Upgrade
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| Machinery | 103.7 | 102.9 | 97.77 | 96.2 | 91.79 | 99.7 | Upgrade
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| Construction In Progress | 4.04 | 2.11 | 3.32 | 4.13 | 1.73 | 0.75 | Upgrade
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| Order Backlog | - | 1,400 | 1,300 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.