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Powell Industries (POWL) Financials

Powell Industries logo
$173.65 -7.59 (-4.19%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$177.32 +3.66 (+2.11%)
As of 05/28/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Powell Industries

Annual Income Statements for Powell Industries

This table shows Powell Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Net Income / (Loss) Attributable to Common Shareholders
150 55 14 0.63 17 9.89 -7.15 -9.49 16 9.44
Consolidated Net Income / (Loss)
150 55 14 0.63 17 9.89 -7.15 -9.49 16 9.44
Net Income / (Loss) Continuing Operations
150 55 14 0.63 17 9.89 -7.15 -9.49 16 9.44
Total Pre-Tax Income
196 69 9.84 1.09 20 12 -7.70 -17 18 23
Total Operating Income
179 63 7.22 1.02 19 11 -9.12 -19 16 21
Total Gross Profit
273 148 85 75 95 87 65 51 106 108
Total Revenue
1,012 699 533 471 518 517 449 396 565 662
Operating Revenue
1,012 699 533 471 518 517 449 396 565 662
Total Cost of Revenue
739 552 448 395 424 430 383 345 459 554
Operating Cost of Revenue
739 552 448 395 424 430 383 345 459 554
Total Operating Expenses
94 85 78 74 76 76 74 70 90 88
Selling, General & Admin Expense
85 79 71 67 68 70 67 62 75 77
Research & Development Expense
9.43 6.22 6.96 6.67 6.27 6.33 6.72 6.91 6.73 6.98
Total Other Income / (Expense), net
17 6.43 2.62 0.07 1.26 0.87 1.42 2.42 2.04 2.34
Interest & Investment Income
17 6.43 0.33 0.07 0.75 1.10 0.88 0.56 0.16 0.09
Other Income / (Expense), net
0.00 0.00 2.29 0.00 0.51 0.00 0.75 2.03 2.03 2.40
Income Tax Expense
46 14 -3.89 0.46 3.67 2.44 -0.55 -7.43 2.28 14
Basic Earnings per Share
$12.51 $4.59 $1.16 $0.05 $1.43 $0.85 ($0.62) ($0.83) $1.36 $0.80
Weighted Average Basic Shares Outstanding
11.98M 11.88M 11.80M 11.71M 11.62M 11.57M 11.51M 11.45M 11.40M 11.87M
Diluted Earnings per Share
$12.29 $4.50 $1.15 $0.05 $1.42 $0.85 ($0.62) ($0.83) $1.36 $0.79
Weighted Average Diluted Shares Outstanding
12.19M 12.12M 11.94M 11.79M 11.69M 11.63M 11.51M 11.45M 11.43M 11.91M
Weighted Average Basic & Diluted Shares Outstanding
12.02M 11.96M 11.82M 11.72M 11.62M 11.59M 11.50M 11.40M 11.40M 11.80M
Cash Dividends to Common per Share
$1.06 $1.05 $1.04 $1.04 $1.04 $1.04 $1.04 $1.04 $1.04 $1.04

Quarterly Income Statements for Powell Industries

This table shows Powell Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
46 35 46 46 33 24 26 18 8.47 1.16 8.74
Consolidated Net Income / (Loss)
46 35 46 46 33 24 26 18 8.47 1.16 8.74
Net Income / (Loss) Continuing Operations
46 35 46 46 33 24 26 18 8.47 1.16 8.74
Total Pre-Tax Income
62 39 60 62 44 30 33 24 11 1.61 11
Total Operating Income
59 36 56 57 39 26 30 22 10 1.09 10
Total Gross Profit
83 60 80 82 63 48 52 43 33 19 33
Total Revenue
279 241 275 288 255 194 209 192 171 127 163
Operating Revenue
279 241 275 288 255 194 209 192 171 127 163
Total Cost of Revenue
195 182 195 206 192 146 157 150 138 107 129
Operating Cost of Revenue
195 182 195 206 192 146 157 150 138 107 129
Total Operating Expenses
25 24 24 24 23 22 22 21 23 18 23
Selling, General & Admin Expense
22 21 22 22 21 20 20 20 22 17 21
Research & Development Expense
2.75 2.48 2.75 2.43 2.28 1.97 1.75 1.43 1.54 1.50 1.62
Total Other Income / (Expense), net
3.56 3.87 4.38 4.51 4.43 4.00 2.92 2.09 0.90 0.52 0.26
Interest & Investment Income
3.56 3.87 4.38 4.51 4.43 4.00 2.92 2.09 0.90 0.52 0.26
Income Tax Expense
16 4.67 14 16 10 5.79 6.28 5.19 2.50 0.45 1.88
Basic Earnings per Share
$3.84 $2.89 $3.85 $3.85 $2.79 $2.02 $2.23 $1.55 $0.71 $0.10 $0.73
Weighted Average Basic Shares Outstanding
12.07M 12.04M 11.98M 12.00M 11.99M 11.94M 11.88M 11.89M 11.88M 11.86M 11.80M
Diluted Earnings per Share
$3.81 $2.86 $3.77 $3.79 $2.75 $1.98 $2.18 $1.52 $0.70 $0.10 $0.73
Weighted Average Diluted Shares Outstanding
12.17M 12.15M 12.19M 12.21M 12.19M 12.17M 12.12M 12.14M 12.15M 12.08M 11.94M
Weighted Average Basic & Diluted Shares Outstanding
12.07M 12.06M 12.02M 11.99M 11.99M 11.97M 11.96M 11.86M 11.86M 11.83M 11.82M
Cash Dividends to Common per Share
$0.27 $0.27 $0.27 $0.27 $0.27 $0.26 $0.26 $0.26 $0.26 $0.26 $0.26

Annual Cash Flow Statements for Powell Industries

This table details how cash moves in and out of Powell Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Net Change in Cash & Equivalents
68 143 -10 -46 42 58 -31 -6.31 55 -57
Net Cash From Operating Activities
109 183 -3.58 -30 72 69 -29 37 75 13
Net Cash From Continuing Operating Activities
109 183 -3.58 -30 72 69 -29 37 75 13
Net Income / (Loss) Continuing Operations
150 55 14 0.63 17 9.89 -7.15 -9.49 16 9.44
Consolidated Net Income / (Loss)
150 55 14 0.63 17 9.89 -7.15 -9.49 16 9.44
Depreciation Expense
6.87 8.61 9.36 10 11 12 13 13 13 13
Non-Cash Adjustments To Reconcile Net Income
5.03 4.55 2.25 2.63 3.23 4.07 2.52 2.87 5.76 3.64
Changes in Operating Assets and Liabilities, net
-53 115 -29 -44 42 43 -37 31 40 -14
Net Cash From Investing Activities
-22 -27 6.47 -2.46 -18 2.96 10 -30 -2.86 -35
Net Cash From Continuing Investing Activities
-22 -27 6.47 -2.46 -18 2.96 10 -30 -2.86 -35
Purchase of Property, Plant & Equipment
-12 -7.82 -2.45 -2.93 -5.16 -4.26 -4.42 -3.62 -3.04 -35
Acquisitions
-0.25 0.00 0.00 - - - - - - -
Purchase of Investments
-43 -34 -22 -28 -19 -5.87 -22 -60 0.00 0.00
Sale of Property, Plant & Equipment
0.11 0.01 0.63 0.04 0.03 - - - 0.19 0.11
Divestitures
0.00 0.00 4.35 0.00 0.00 - - - - -
Sale and/or Maturity of Investments
33 15 26 28 6.15 13 35 33 0.00 0.00
Net Cash From Financing Activities
-19 -13 -13 -13 -13 -14 -13 -13 -17 -35
Net Cash From Continuing Financing Activities
-19 -13 -13 -13 -13 -14 -13 -13 -17 -35
Repayment of Debt
0.00 0.00 -0.40 -0.40 -0.40 -0.40 -0.40 -0.40 -0.40 -0.40
Payment of Dividends
-13 -12 -12 -12 -12 -12 -12 -12 -12 -12
Other Financing Activities, net
-6.60 -0.65 -0.68 -0.63 -0.63 -1.45 -0.71 -0.40 -1.39 -0.93

Quarterly Cash Flow Statements for Powell Industries

This table details how cash moves in and out of Powell Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
33 12 -18 8.86 2.33 75 63 31 52 -3.07 28
Net Cash From Operating Activities
22 37 -5.99 14 17 84 77 50 56 -0.55 24
Net Cash From Continuing Operating Activities
22 37 -5.99 14 17 84 77 50 56 -0.55 24
Net Income / (Loss) Continuing Operations
46 35 46 46 33 24 26 18 8.47 1.16 8.74
Consolidated Net Income / (Loss)
46 35 46 46 33 24 26 18 8.47 1.16 8.74
Depreciation Expense
1.72 1.76 1.80 1.71 1.72 1.64 2.11 2.19 2.18 2.14 2.15
Non-Cash Adjustments To Reconcile Net Income
0.99 1.42 0.91 1.15 1.34 1.63 0.60 0.89 1.74 1.31 1.67
Changes in Operating Assets and Liabilities, net
-27 -0.87 -55 -35 -20 57 48 28 44 -5.16 12
Net Cash From Investing Activities
14 -9.49 -8.90 -1.73 -9.76 -1.49 -11 -16 -0.63 0.98 6.48
Net Cash From Continuing Investing Activities
14 -9.49 -8.90 -1.73 -9.76 -1.49 -11 -16 -0.63 0.98 6.48
Purchase of Property, Plant & Equipment
-4.07 -2.19 -8.46 -1.39 -0.90 -1.24 -3.81 -0.65 -0.63 -2.73 -0.69
Purchase of Investments
-2.79 -20 -15 -15 - 0.00 -15 -15 - - -7.28
Sale and/or Maturity of Investments
21 13 15 15 3.69 0.00 7.36 - 3.70 3.69 14
Net Cash From Financing Activities
-3.23 -15 -3.30 -3.18 -4.90 -7.88 -3.19 -3.11 -3.27 -3.50 -3.08
Net Cash From Continuing Financing Activities
-3.23 -15 -3.30 -3.18 -4.90 -7.88 -3.19 -3.11 -3.27 -3.50 -3.08
Payment of Dividends
-3.23 -3.19 -3.18 -3.18 -3.18 -3.12 -3.12 -3.11 -3.11 -3.07 -3.06

Annual Balance Sheets for Powell Industries

This table presents Powell Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Total Assets
928 752 493 436 472 467 430 415 463 469
Total Current Assets
776 622 370 302 336 329 277 250 304 297
Cash & Equivalents
315 246 102 114 160 119 37 68 98 44
Short-Term Investments
43 33 15 20 19 6.04 13 27 0.00 -
Accounts Receivable
214 207 106 78 70 112 93 105 167 207
Inventories, net
86 64 50 30 29 29 21 18 27 33
Prepaid Expenses
7.49 5.42 4.68 4.38 4.40 4.34 3.78 3.70 4.57 5.00
Current Deferred & Refundable Income Taxes
0.06 0.10 0.11 0.16 0.47 0.23 6.90 12 5.72 5.14
Other Current Assets
110 67 92 56 53 58 83 0.46 2.46 3.92
Plant, Property, & Equipment, net
103 98 99 109 114 121 129 139 145 155
Total Noncurrent Assets
48 33 25 24 22 18 25 25 13 17
Goodwill
1.50 1.00 1.00 1.00 1.16 1.34 1.51 1.72 2.06 2.39
Noncurrent Deferred & Refundable Income Taxes
27 17 9.16 4.64 3.64 5.12 5.94 0.23 0.00 2.29
Other Noncurrent Operating Assets
20 15 15 19 17 12 11 14 11 10
Total Liabilities & Shareholders' Equity
928 752 493 436 472 467 430 415 463 469
Total Liabilities
445 407 196 135 166 168 128 94 127 136
Total Current Liabilities
428 396 186 121 153 158 118 86 118 125
Accounts Payable
74 57 63 45 35 51 41 33 35 48
Accrued Expenses
23 22 15 10 12 14 10 3.17 13 12
Current Deferred Revenue
288 280 80 42 - - - 27 46 44
Current Deferred & Payable Income Tax Liabilities
8.98 6.52 1.72 1.08 1.86 0.91 0.90 1.22 1.46 0.78
Current Employee Benefit Liabilities
34 30 25 20 22 20 22 15 23 19
Other Current Liabilities
0.60 0.77 1.78 1.42 82 71 43 5.86 - -
Total Noncurrent Liabilities
17 12 9.80 14 13 10 10 8.11 8.95 11
Noncurrent Deferred & Payable Income Tax Liabilities
2.71 0.00 - - - - - - 0.14 -
Noncurrent Employee Benefit Liabilities
12 9.15 7.75 8.61 6.71 6.45 5.90 5.31 4.84 4.95
Other Noncurrent Operating Liabilities
2.36 2.39 2.05 5.20 5.60 3.12 3.36 1.20 1.47 0.72
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
483 345 297 301 307 299 302 321 335 333
Total Preferred & Common Equity
483 345 297 301 307 299 302 321 335 333
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
483 345 297 301 307 299 302 321 335 333
Common Stock
70 72 68 64 62 59 57 54 52 49
Retained Earnings
462 325 284 283 294 289 292 311 332 328
Treasury Stock
-25 -25 -25 -25 -25 -25 -25 -25 -25 -21
Accumulated Other Comprehensive Income / (Loss)
-24 -27 -29 -20 -25 -25 -22 -19 -24 -22

Quarterly Balance Sheets for Powell Industries

This table presents Powell Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 12/31/2024 6/30/2024 3/31/2024 12/31/2023 6/30/2023 3/31/2023 12/31/2022 6/30/2022
Total Assets
965 913 869 850 808 671 587 514 452
Total Current Assets
811 762 736 717 675 547 463 389 325
Cash & Equivalents
360 326 332 323 321 183 152 100 76
Short-Term Investments
30 48 42 42 34 26 11 11 23
Accounts Receivable
203 193 173 184 169 205 170 151 103
Inventories, net
89 88 85 82 70 66 59 55 49
Prepaid Expenses
5.26 7.57 5.47 3.36 5.25 4.82 2.71 4.70 3.17
Other Current Assets
124 100 98 82 75 62 68 67 71
Plant, Property, & Equipment, net
105 102 96 97 98 97 98 99 102
Total Noncurrent Assets
49 49 37 36 35 27 26 25 25
Goodwill
1.50 1.50 1.50 1.50 1.50 1.00 1.00 1.00 1.00
Noncurrent Deferred & Refundable Income Taxes
30 28 17 17 17 12 11 10 10
Other Noncurrent Operating Assets
18 19 18 18 16 14 14 14 14
Total Liabilities & Shareholders' Equity
965 913 869 850 808 671 587 514 452
Total Liabilities
424 416 432 456 442 347 281 215 156
Total Current Liabilities
405 397 418 442 428 335 270 204 144
Accounts Payable
75 65 80 80 50 63 51 39 46
Accrued Expenses
24 23 21 21 25 20 19 17 15
Current Deferred Revenue
283 283 283 316 329 226 178 134 -
Current Deferred & Payable Income Tax Liabilities
3.26 12 7.58 4.95 12 1.74 2.58 2.74 0.36
Current Employee Benefit Liabilities
19 13 27 20 12 24 18 10 15
Other Current Liabilities
0.65 0.63 0.48 0.57 0.65 0.84 0.99 1.55 68
Total Noncurrent Liabilities
19 20 14 14 14 12 12 11 12
Noncurrent Deferred & Payable Income Tax Liabilities
3.72 3.75 - - - - - - -
Noncurrent Employee Benefit Liabilities
12 13 11 11 11 9.45 9.11 8.93 8.10
Other Noncurrent Operating Liabilities
3.02 2.93 2.37 2.81 2.81 2.59 2.50 2.50 3.41
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
541 496 437 394 366 324 306 298 296
Total Preferred & Common Equity
541 496 437 394 366 324 306 298 296
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
541 496 437 394 366 324 306 298 296
Common Stock
61 60 69 68 69 71 70 69 66
Retained Earnings
537 494 419 376 346 302 287 281 278
Treasury Stock
-25 -25 -25 -25 -25 -25 -25 -25 -25
Accumulated Other Comprehensive Income / (Loss)
-31 -32 -27 -26 -24 -24 -26 -27 -23

Annual Metrics And Ratios for Powell Industries

This table displays calculated financial ratios and metrics derived from Powell Industries' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
44.77% 31.31% 13.18% -9.25% 0.26% 15.26% 13.34% -29.96% -14.60% 2.17%
EBITDA Growth
161.01% 276.99% 66.17% -62.30% 28.19% 418.84% 199.43% -114.64% -14.99% -14.91%
EBIT Growth
185.95% 557.48% 833.17% -94.79% 70.81% 236.85% 51.61% -197.32% -22.84% -25.29%
NOPAT Growth
176.33% 390.39% 1,612.23% -96.23% 70.06% 243.92% 52.83% -198.55% 62.03% -54.79%
Net Income Growth
174.82% 296.92% 2,077.02% -96.21% 68.45% 238.28% 24.60% -161.16% 64.32% -67.70%
EPS Growth
173.11% 291.30% 2,200.00% -96.48% 67.06% 237.10% 25.30% -161.03% 72.15% -67.36%
Operating Cash Flow Growth
-40.48% 5,196.40% 88.24% -142.08% 5.29% 340.90% -177.53% -50.85% 479.86% 41.52%
Free Cash Flow Firm Growth
-52.50% 5,618.34% 92.28% -161.39% 1.50% 296.54% -235.66% -64.97% 615.94% -953.85%
Invested Capital Growth
88.86% -63.47% 7.79% 30.46% -26.85% -23.07% 12.35% -15.31% -17.95% 7.86%
Revenue Q/Q Growth
7.02% 7.04% 6.65% 3.23% -6.12% 2.70% 9.77% -8.09% -5.44% -0.08%
EBITDA Q/Q Growth
16.29% 37.49% 81.96% -2.92% -9.49% 20.41% 193.73% -152.28% -7.26% 27.99%
EBIT Q/Q Growth
17.26% 45.13% 1,207.98% -10.38% -14.03% 67.19% 53.53% -328.76% -11.83% 57.63%
NOPAT Q/Q Growth
15.81% 45.99% 418.17% 157.03% -19.10% 112.43% 52.09% -218.79% -6.55% 77.08%
Net Income Q/Q Growth
15.06% 48.05% 66.33% 78.75% -17.59% 102.21% 48.30% -914.95% -4.93% 69.89%
EPS Q/Q Growth
14.86% 47.54% 66.67% 150.00% -18.39% 102.38% 48.33% -930.00% -2.86% 64.58%
Operating Cash Flow Q/Q Growth
-43.37% 40.95% 80.69% -47.16% -17.94% 118.64% -74.40% -8.49% 33.45% -69.48%
Free Cash Flow Firm Q/Q Growth
-54.03% 40.28% 85.83% -15.91% -21.96% 134.98% -33.70% -21.22% 27.03% -225.24%
Invested Capital Q/Q Growth
98.87% -42.24% -8.48% -3.93% -8.87% -13.10% 1.87% -5.00% -3.09% 2.60%
Profitability Metrics
- - - - - - - - - -
Gross Margin
26.98% 21.10% 15.96% 15.95% 18.24% 16.82% 14.56% 12.82% 18.79% 16.36%
EBITDA Margin
18.34% 10.17% 3.54% 2.41% 5.81% 4.54% 1.01% -1.15% 5.51% 5.53%
Operating Margin
17.66% 8.94% 1.36% 0.22% 3.68% 2.22% -2.03% -4.88% 2.79% 3.12%
EBIT Margin
17.66% 8.94% 1.79% 0.22% 3.78% 2.22% -1.87% -4.37% 3.15% 3.48%
Profit (Net Income) Margin
14.80% 7.80% 2.58% 0.13% 3.21% 1.91% -1.59% -2.40% 2.74% 1.43%
Tax Burden Percent
76.42% 79.08% 139.56% 57.78% 81.95% 80.18% 92.90% 56.07% 87.17% 41.06%
Interest Burden Percent
109.69% 110.28% 103.51% 107.16% 103.85% 107.62% 91.93% 97.75% 100.04% 99.74%
Effective Tax Rate
23.58% 20.92% -39.56% 42.22% 18.05% 19.82% 0.00% 0.00% 12.83% 58.94%
Return on Invested Capital (ROIC)
143.28% 40.08% 5.79% 0.40% 10.28% 4.55% -2.96% -6.11% 5.16% 3.01%
ROIC Less NNEP Spread (ROIC-NNEP)
139.13% 37.51% 2.87% 0.37% 9.59% 3.84% -2.16% -9.90% 2.55% 1.64%
Return on Net Nonoperating Assets (RNNOA)
-107.09% -23.10% -1.20% -0.19% -4.78% -1.26% 0.66% 3.22% -0.52% -0.33%
Return on Equity (ROE)
36.19% 16.98% 4.59% 0.21% 5.50% 3.29% -2.30% -2.89% 4.64% 2.68%
Cash Return on Invested Capital (CROIC)
81.75% 133.05% -1.71% -26.03% 41.29% 30.63% -14.59% 10.47% 24.88% -4.55%
Operating Return on Assets (OROA)
21.28% 10.04% 2.05% 0.22% 4.17% 2.55% -1.98% -3.95% 3.82% 4.56%
Return on Assets (ROA)
17.83% 8.75% 2.96% 0.14% 3.55% 2.20% -1.69% -2.16% 3.33% 1.87%
Return on Common Equity (ROCE)
36.19% 16.98% 4.59% 0.21% 5.50% 3.29% -2.30% -2.89% 4.64% 2.68%
Return on Equity Simple (ROE_SIMPLE)
31.02% 15.80% 4.62% 0.21% 5.43% 3.31% -2.37% -2.95% 4.63% 2.83%
Net Operating Profit after Tax (NOPAT)
137 49 10 0.59 16 9.19 -6.39 -14 14 8.48
NOPAT Margin
13.49% 7.07% 1.89% 0.13% 3.01% 1.78% -1.42% -3.42% 2.43% 1.28%
Net Nonoperating Expense Percent (NNEP)
4.15% 2.57% 2.92% 0.03% 0.68% 0.71% -0.80% 3.80% 2.61% 1.37%
Cost of Revenue to Revenue
73.02% 78.90% 84.04% 84.05% 81.76% 83.18% 85.44% 87.18% 81.21% 83.64%
SG&A Expenses to Revenue
8.39% 11.27% 13.30% 14.28% 13.05% 13.53% 14.88% 15.54% 13.26% 11.60%
R&D to Revenue
0.93% 0.89% 1.31% 1.42% 1.21% 1.22% 1.50% 1.74% 1.19% 1.05%
Operating Expenses to Revenue
9.32% 12.16% 14.61% 15.74% 14.56% 14.60% 16.60% 17.72% 16.01% 13.24%
Earnings before Interest and Taxes (EBIT)
179 63 9.51 1.02 20 11 -8.38 -17 18 23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
186 71 19 11 30 23 4.53 -4.55 31 37
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
5.50 2.82 0.81 0.89 0.82 1.31 1.16 0.87 1.08 0.81
Price to Tangible Book Value (P/TBV)
5.52 2.83 0.81 0.89 0.82 1.32 1.17 0.87 1.08 0.82
Price to Revenue (P/Rev)
2.63 1.39 0.45 0.57 0.48 0.76 0.78 0.71 0.64 0.41
Price to Earnings (P/E)
17.74 17.87 17.49 423.19 15.09 39.75 0.00 0.00 23.26 28.60
Dividend Yield
0.48% 1.28% 5.10% 4.55% 4.80% 3.06% 3.41% 4.25% 3.28% 4.52%
Earnings Yield
5.64% 5.60% 5.72% 0.24% 6.63% 2.52% 0.00% 0.00% 4.30% 3.50%
Enterprise Value to Invested Capital (EV/IC)
18.45 10.53 0.68 0.80 0.57 1.53 1.24 0.84 1.11 0.78
Enterprise Value to Revenue (EV/Rev)
2.27 0.99 0.23 0.28 0.14 0.52 0.63 0.43 0.47 0.35
Enterprise Value to EBITDA (EV/EBITDA)
12.39 9.78 6.56 11.75 2.43 11.48 62.49 0.00 8.53 6.26
Enterprise Value to EBIT (EV/EBIT)
12.87 11.12 13.01 130.97 3.74 23.53 0.00 0.00 14.93 9.94
Enterprise Value to NOPAT (EV/NOPAT)
16.84 14.06 12.27 226.65 4.69 29.34 0.00 0.00 19.33 27.03
Enterprise Value to Operating Cash Flow (EV/OCF)
21.17 3.81 0.00 0.00 1.01 3.92 0.00 4.65 3.54 17.74
Enterprise Value to Free Cash Flow (EV/FCFF)
29.51 4.24 0.00 0.00 1.17 4.36 0.00 7.37 4.01 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Financial Leverage
-0.77 -0.62 -0.42 -0.51 -0.50 -0.33 -0.31 -0.32 -0.20 -0.20
Leverage Ratio
2.03 1.94 1.55 1.49 1.55 1.49 1.36 1.34 1.39 1.43
Compound Leverage Factor
2.23 2.14 1.61 1.60 1.61 1.61 1.25 1.31 1.39 1.43
Debt to Total Capital
0.00% 0.00% 0.00% 0.13% 0.26% 0.40% 0.53% 0.62% 0.71% 0.83%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.13% 0.13% 0.13% 0.13% 0.12% 0.12% 0.12%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.13% 0.27% 0.40% 0.49% 0.59% 0.71%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 99.87% 99.74% 99.60% 99.47% 99.38% 99.29% 99.17%
Debt to EBITDA
0.00 0.00 0.00 0.04 0.03 0.05 0.35 -0.44 0.08 0.08
Net Debt to EBITDA
0.00 0.00 0.00 -11.77 -5.91 -5.26 -14.86 23.78 -3.06 -1.11
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.01 0.03 0.27 -0.35 0.06 0.07
Debt to NOPAT
0.00 0.00 0.00 0.68 0.05 0.13 -0.25 -0.15 0.17 0.33
Net Debt to NOPAT
0.00 0.00 0.00 -226.86 -11.40 -13.44 10.54 8.00 -6.94 -4.81
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.03 0.09 -0.19 -0.12 0.15 0.28
Altman Z-Score
6.46 3.61 3.13 3.68 3.48 3.89 4.01 4.13 4.54 4.19
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.81 1.57 1.99 2.50 2.19 2.08 2.35 2.92 2.57 2.38
Quick Ratio
1.34 1.23 1.19 1.75 1.63 1.50 1.21 2.34 2.24 2.00
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
78 164 -2.97 -39 63 62 -31 23 66 -13
Operating Cash Flow to CapEx
914.96% 2,338.32% -196.60% -1,053.65% 1,411.19% 1,615.96% -646.50% 1,015.87% 2,621.84% 37.33%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 268.99 -152.06 138.12 444.50 -88.53
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 298.95 -137.89 219.14 502.72 89.09
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 280.45 -159.22 197.57 483.55 -149.58
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.20 1.12 1.15 1.04 1.10 1.15 1.06 0.90 1.21 1.31
Accounts Receivable Turnover
4.81 4.47 5.78 6.35 5.70 5.05 4.53 2.91 3.02 3.23
Inventory Turnover
9.87 9.66 11.15 13.45 14.58 17.02 19.26 15.35 15.45 16.85
Fixed Asset Turnover
10.07 7.13 5.12 4.20 4.41 4.14 3.35 2.78 3.77 4.25
Accounts Payable Turnover
11.35 9.19 8.24 9.85 9.83 9.36 10.36 10.11 11.06 9.37
Days Sales Outstanding (DSO)
75.89 81.61 63.19 57.50 64.08 72.21 80.51 125.64 120.67 112.97
Days Inventory Outstanding (DIO)
36.97 37.80 32.72 27.13 25.04 21.45 18.95 23.78 23.62 21.66
Days Payable Outstanding (DPO)
32.17 39.72 44.31 37.04 37.11 38.98 35.22 36.09 33.00 38.97
Cash Conversion Cycle (CCC)
80.69 79.69 51.60 47.59 52.01 54.68 64.24 113.33 111.29 95.66
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
125 66 181 168 129 176 228 203 240 292
Invested Capital Turnover
10.62 5.67 3.06 3.18 3.41 2.56 2.08 1.79 2.12 2.35
Increase / (Decrease) in Invested Capital
59 -115 13 39 -47 -53 25 -37 -52 21
Enterprise Value (EV)
2,301 695 124 133 73 270 283 171 265 229
Market Capitalization
2,659 974 240 267 251 393 350 279 361 270
Book Value per Share
$40.30 $29.09 $25.23 $25.76 $26.40 $25.86 $26.30 $28.11 $29.43 $28.43
Tangible Book Value per Share
$40.17 $29.01 $25.14 $25.68 $26.30 $25.75 $26.17 $27.96 $29.25 $28.23
Total Capital
483 345 297 302 307 300 303 323 338 336
Total Debt
0.00 0.00 0.00 0.40 0.80 1.20 1.60 2.00 2.40 2.80
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.40 0.80 1.20 1.60 2.00 2.40
Net Debt
-358 -279 -117 -134 -178 -123 -67 -108 -95 -41
Capital Expenditures (CapEx)
12 7.81 1.82 2.89 5.13 4.26 4.42 3.62 2.86 35
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-9.93 -53 67 48 4.19 46 90 55 89 129
Debt-free Net Working Capital (DFNWC)
348 226 184 182 183 171 159 165 186 173
Net Working Capital (NWC)
348 226 184 181 183 171 159 164 186 172
Net Nonoperating Expense (NNE)
-13 -5.08 -3.66 -0.04 -1.03 -0.70 0.77 -4.05 -1.77 -0.96
Net Nonoperating Obligations (NNO)
-358 -279 -117 -134 -178 -123 -73 -118 -95 -41
Total Depreciation and Amortization (D&A)
6.87 8.61 9.36 10 11 12 13 13 13 14
Debt-free, Cash-free Net Working Capital to Revenue
-0.98% -7.54% 12.60% 10.14% 0.81% 8.97% 20.13% 13.79% 15.67% 19.49%
Debt-free Net Working Capital to Revenue
34.42% 32.36% 34.48% 38.61% 35.32% 33.08% 35.48% 41.65% 32.96% 26.07%
Net Working Capital to Revenue
34.42% 32.36% 34.48% 38.53% 35.24% 33.00% 35.39% 41.55% 32.89% 26.01%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$12.51 $4.59 $1.16 $0.05 $1.43 $0.85 ($0.62) ($0.83) $1.36 $0.80
Adjusted Weighted Average Basic Shares Outstanding
11.98M 11.88M 11.80M 11.71M 11.62M 11.57M 11.51M 11.45M 11.40M 11.87M
Adjusted Diluted Earnings per Share
$12.29 $4.50 $1.15 $0.05 $1.42 $0.85 ($0.62) ($0.83) $1.36 $0.79
Adjusted Weighted Average Diluted Shares Outstanding
12.19M 12.12M 11.94M 11.79M 11.69M 11.63M 11.51M 11.45M 11.43M 11.91M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
12.02M 11.96M 11.82M 11.72M 11.65M 11.59M 11.50M 11.43M 11.41M 11.41M
Normalized Net Operating Profit after Tax (NOPAT)
137 49 5.06 0.59 17 8.44 -5.83 -13 21 17
Normalized NOPAT Margin
13.49% 7.07% 0.95% 0.13% 3.24% 1.63% -1.30% -3.19% 3.73% 2.54%
Pre Tax Income Margin
19.37% 9.86% 1.85% 0.23% 3.92% 2.38% -1.72% -4.27% 3.15% 3.47%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 49.83 -40.46 -103.03 119.37 158.97
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 39.96 -30.85 -80.58 92.18 58.46
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 31.33 -61.79 -124.60 100.19 -79.70
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 21.46 -52.18 -102.15 73.01 -180.21
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
8.44% 22.75% 89.05% 1,924.25% 72.43% 121.31% -166.61% -125.18% 76.37% 130.92%
Augmented Payout Ratio
8.44% 22.75% 89.05% 1,924.25% 72.43% 121.31% -166.61% -125.18% 100.48% 356.15%

Quarterly Metrics And Ratios for Powell Industries

This table displays calculated financial ratios and metrics derived from Powell Industries' official financial filings.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
9.22% 24.44% 31.84% 49.80% 48.80% 52.94% 28.26% 41.98% 34.09% 19.04% 25.66%
EBITDA Growth
47.13% 35.63% 81.49% 148.51% 236.43% 753.10% 154.99% 353.92% 308.47% 271.96% 98.60%
EBIT Growth
49.20% 37.45% 88.28% 165.81% 291.99% 2,274.31% 187.63% 654.89% 1,630.93% 125.41% 168.10%
NOPAT Growth
45.11% 50.30% 77.39% 154.76% 287.10% 2,556.81% 182.34% 538.03% 1,355.16% 126.15% 161.21%
Net Income Growth
38.35% 44.33% 74.20% 150.48% 295.23% 1,972.72% 202.51% 103.66% 796.22% 140.83% 167.99%
EPS Growth
38.55% 44.44% 72.94% 149.34% 292.86% 1,880.00% 198.63% 100.00% 800.00% 141.67% 170.37%
Operating Cash Flow Growth
31.87% -55.81% -107.76% -72.37% -69.69% 15,381.97% 219.14% 437.03% 278.17% 98.03% 162.15%
Free Cash Flow Firm Growth
-155.38% -140.78% -111.49% -5.50% 225.05% 2,696.78% 3,165.28% 592.42% 263.68% 118.35% 87.38%
Invested Capital Growth
434.60% 1,019.93% 88.86% -45.15% -80.06% -94.15% -63.47% -42.11% -20.43% -3.24% 7.79%
Revenue Q/Q Growth
15.41% -12.23% -4.55% 12.96% 31.49% -7.01% 8.46% 12.20% 35.15% -22.02% 20.07%
EBITDA Q/Q Growth
62.45% -35.55% -1.84% 43.15% 49.75% -13.75% 34.41% 93.80% 279.73% -74.22% 139.27%
EBIT Q/Q Growth
65.63% -36.61% -2.05% 45.07% 52.59% -13.17% 38.29% 113.94% 824.22% -89.48% 262.94%
NOPAT Q/Q Growth
39.35% -26.60% -0.31% 42.31% 44.34% -13.37% 43.16% 116.23% 890.64% -90.79% 223.52%
Net Income Q/Q Growth
33.27% -24.51% -0.37% 38.03% 39.04% -8.89% 43.25% 117.80% 629.17% -86.70% -3.55%
EPS Q/Q Growth
33.22% -24.14% -0.53% 37.82% 38.89% -9.17% 43.42% 117.14% 600.00% -86.30% -3.95%
Operating Cash Flow Q/Q Growth
-39.56% 718.79% -143.54% -19.02% -79.75% 8.62% 55.10% -11.17% 10,311.84% -102.27% 263.79%
Free Cash Flow Firm Q/Q Growth
0.83% -405.44% -116.88% -34.56% -26.98% 42.44% 38.82% 125.11% 528.31% 256.12% 77.70%
Invested Capital Q/Q Growth
23.70% -1.40% 98.87% 120.40% 159.14% -83.37% -42.24% -19.88% -24.02% 3.91% -8.48%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
29.94% 24.65% 29.24% 28.37% 24.59% 24.84% 24.91% 22.18% 19.50% 15.34% 20.56%
EBITDA Margin
21.76% 15.46% 21.05% 20.47% 16.16% 14.18% 15.29% 12.34% 7.15% 2.54% 7.69%
Operating Margin
21.15% 14.73% 20.40% 19.88% 15.48% 13.34% 14.28% 11.20% 5.88% 0.86% 6.37%
EBIT Margin
21.15% 14.73% 20.40% 19.88% 15.48% 13.34% 14.28% 11.20% 5.88% 0.86% 6.37%
Profit (Net Income) Margin
16.63% 14.40% 16.74% 16.04% 13.13% 12.41% 12.67% 9.59% 4.94% 0.92% 5.37%
Tax Burden Percent
74.16% 88.15% 76.12% 74.80% 76.25% 80.61% 80.80% 78.05% 77.22% 72.04% 82.31%
Interest Burden Percent
106.03% 110.87% 107.81% 107.87% 111.21% 115.45% 109.78% 109.71% 108.92% 147.98% 102.46%
Effective Tax Rate
25.84% 11.85% 23.88% 25.20% 23.75% 19.39% 19.20% 21.95% 22.78% 27.96% 17.69%
Return on Invested Capital (ROIC)
188.21% 205.57% 164.89% 158.94% 117.28% 82.94% 65.43% 36.65% 16.81% 1.79% 16.03%
ROIC Less NNEP Spread (ROIC-NNEP)
187.51% 204.63% 163.84% 157.79% 116.00% 81.55% 64.24% 35.59% 16.31% 1.44% 15.86%
Return on Net Nonoperating Assets (RNNOA)
-151.32% -172.87% -126.11% -121.08% -87.63% -57.17% -39.56% -17.70% -7.54% -0.51% -6.63%
Return on Equity (ROE)
36.90% 32.70% 38.78% 37.86% 29.65% 25.76% 25.87% 18.96% 9.27% 1.28% 9.40%
Cash Return on Invested Capital (CROIC)
41.14% 52.51% 81.75% 191.62% 240.90% 247.90% 133.05% 75.06% 37.35% 10.73% -1.71%
Operating Return on Assets (OROA)
25.24% 18.15% 24.58% 24.42% 18.32% 15.47% 16.04% 13.04% 6.83% 1.01% 7.30%
Return on Assets (ROA)
19.85% 17.74% 20.17% 19.70% 15.54% 14.40% 14.23% 11.16% 5.74% 1.08% 6.16%
Return on Common Equity (ROCE)
36.90% 32.70% 38.78% 37.86% 29.65% 25.76% 25.87% 18.96% 9.27% 1.28% 9.40%
Return on Equity Simple (ROE_SIMPLE)
32.02% 32.34% 0.00% 29.82% 26.02% 21.14% 0.00% 11.36% 8.97% 5.95% 0.00%
Net Operating Profit after Tax (NOPAT)
44 31 43 43 30 21 24 17 7.78 0.79 8.53
NOPAT Margin
15.68% 12.99% 15.53% 14.87% 11.80% 10.75% 11.54% 8.74% 4.54% 0.62% 5.24%
Net Nonoperating Expense Percent (NNEP)
0.70% 0.94% 1.05% 1.16% 1.28% 1.38% 1.19% 1.06% 0.50% 0.36% 0.17%
Return On Investment Capital (ROIC_SIMPLE)
8.07% 6.32% - - - 5.70% - - - - -
Cost of Revenue to Revenue
70.06% 75.35% 70.76% 71.63% 75.41% 75.16% 75.09% 77.82% 80.50% 84.66% 79.44%
SG&A Expenses to Revenue
7.81% 8.90% 7.84% 7.64% 8.21% 10.49% 9.79% 10.24% 12.73% 13.30% 13.19%
R&D to Revenue
0.99% 1.03% 1.00% 0.84% 0.90% 1.01% 0.84% 0.74% 0.90% 1.18% 1.00%
Operating Expenses to Revenue
8.80% 9.92% 8.84% 8.49% 9.11% 11.50% 10.63% 10.98% 13.63% 14.48% 14.19%
Earnings before Interest and Taxes (EBIT)
59 36 56 57 39 26 30 22 10 1.09 10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
61 37 58 59 41 28 32 24 12 3.23 13
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
3.80 5.37 5.50 3.93 4.31 2.85 2.82 2.19 1.62 1.36 0.81
Price to Tangible Book Value (P/TBV)
3.81 5.38 5.52 3.94 4.33 2.86 2.83 2.20 1.63 1.37 0.81
Price to Revenue (P/Rev)
1.90 2.51 2.63 1.81 2.00 1.36 1.39 1.09 0.83 0.74 0.45
Price to Earnings (P/E)
11.85 16.59 17.74 13.18 16.57 13.46 17.87 19.29 18.08 22.92 17.49
Dividend Yield
0.62% 0.48% 0.48% 0.74% 0.74% 1.19% 1.28% 1.74% 2.49% 3.02% 5.10%
Earnings Yield
8.44% 6.03% 5.64% 7.59% 6.04% 7.43% 5.60% 5.18% 5.53% 4.36% 5.72%
Enterprise Value to Invested Capital (EV/IC)
10.95 18.63 18.45 21.41 46.83 62.58 10.53 4.38 2.33 1.58 0.68
Enterprise Value to Revenue (EV/Rev)
1.54 2.16 2.27 1.42 1.57 0.90 0.99 0.77 0.56 0.54 0.23
Enterprise Value to EBITDA (EV/EBITDA)
7.75 11.72 12.39 8.41 10.71 7.20 9.78 9.68 10.66 13.65 6.56
Enterprise Value to EBIT (EV/EBIT)
8.01 12.15 12.87 8.80 11.41 7.87 11.12 11.62 14.88 23.49 13.01
Enterprise Value to NOPAT (EV/NOPAT)
10.36 15.57 16.84 11.38 14.50 9.88 14.06 14.78 14.17 20.84 12.27
Enterprise Value to Operating Cash Flow (EV/OCF)
24.77 37.04 21.17 6.99 5.84 2.57 3.81 3.87 5.13 12.49 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
44.86 65.15 29.51 7.92 6.46 2.79 4.24 4.28 5.54 14.45 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.81 -0.84 -0.77 -0.77 -0.76 -0.70 -0.62 -0.50 -0.46 -0.36 -0.42
Leverage Ratio
1.94 1.99 2.03 2.02 2.05 1.99 1.94 1.81 1.72 1.58 1.55
Compound Leverage Factor
2.06 2.21 2.19 2.18 2.28 2.30 2.13 1.99 1.87 2.34 1.59
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
5.51 6.37 6.02 4.80 4.40 3.44 3.46 3.32 3.21 3.42 3.14
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.00 1.92 1.81 1.76 1.62 1.58 1.57 1.63 1.72 1.91 1.99
Quick Ratio
1.46 1.43 1.34 1.31 1.24 1.23 1.23 1.24 1.24 1.29 1.19
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-80 -81 -16 94 144 198 139 100 44 7.07 -4.53
Operating Cash Flow to CapEx
550.02% 1,693.56% -71.53% 1,009.61% 1,881.84% 6,793.36% 2,025.68% 7,661.54% 8,913.04% -20.22% 3,527.99%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.19 1.23 1.20 1.23 1.18 1.16 1.12 1.16 1.16 1.18 1.15
Accounts Receivable Turnover
5.60 5.84 4.81 5.01 4.80 4.78 4.47 4.25 4.57 4.79 5.78
Inventory Turnover
9.10 9.83 9.87 9.27 9.16 9.47 9.66 9.13 9.59 10.13 11.15
Fixed Asset Turnover
10.72 10.58 10.07 9.79 8.74 7.77 7.13 6.57 5.85 5.35 5.12
Accounts Payable Turnover
10.09 13.46 11.35 9.84 9.84 13.29 9.19 9.61 9.83 11.41 8.24
Days Sales Outstanding (DSO)
65.12 62.47 75.89 72.88 76.03 76.40 81.61 85.91 79.83 76.20 63.19
Days Inventory Outstanding (DIO)
40.13 37.14 36.97 39.36 39.86 38.56 37.80 39.97 38.05 36.02 32.72
Days Payable Outstanding (DPO)
36.18 27.11 32.17 37.09 37.08 27.46 39.72 37.97 37.13 32.00 44.31
Cash Conversion Cycle (CCC)
69.07 72.50 80.69 75.15 78.80 87.49 79.69 87.91 80.75 80.23 51.60
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
152 123 125 63 28 11 66 114 143 188 181
Invested Capital Turnover
12.00 15.83 10.62 10.69 9.94 7.71 5.67 4.19 3.71 2.90 3.06
Increase / (Decrease) in Invested Capital
124 112 59 -52 -114 -177 -115 -83 -37 -6.28 13
Enterprise Value (EV)
1,666 2,290 2,301 1,342 1,332 687 695 501 333 296 124
Market Capitalization
2,055 2,664 2,659 1,716 1,697 1,042 974 710 496 407 240
Book Value per Share
$44.87 $41.30 $40.30 $36.43 $32.90 $30.68 $29.09 $27.32 $25.84 $25.25 $25.23
Tangible Book Value per Share
$44.75 $41.17 $40.17 $36.31 $32.78 $30.55 $29.01 $27.24 $25.75 $25.16 $25.14
Total Capital
541 496 483 437 394 366 345 324 306 298 297
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-389 -373 -358 -374 -365 -355 -279 -210 -163 -111 -117
Capital Expenditures (CapEx)
4.07 2.19 8.38 1.36 0.90 1.24 3.81 0.65 0.63 2.72 0.69
Debt-free, Cash-free Net Working Capital (DFCFNWC)
16 -8.13 -9.93 -57 -91 -108 -53 2.49 30 75 67
Debt-free Net Working Capital (DFNWC)
406 365 348 317 275 247 226 212 194 185 184
Net Working Capital (NWC)
406 365 348 317 275 247 226 212 194 185 184
Net Nonoperating Expense (NNE)
-2.64 -3.41 -3.33 -3.37 -3.38 -3.22 -2.36 -1.63 -0.69 -0.38 -0.21
Net Nonoperating Obligations (NNO)
-389 -373 -358 -374 -365 -355 -279 -210 -163 -111 -117
Total Depreciation and Amortization (D&A)
1.72 1.76 1.80 1.71 1.72 1.64 2.11 2.19 2.18 2.14 2.15
Debt-free, Cash-free Net Working Capital to Revenue
1.52% -0.77% -0.98% -6.00% -10.65% -14.14% -7.54% 0.38% 5.09% 13.52% 12.60%
Debt-free Net Working Capital to Revenue
37.46% 34.47% 34.42% 33.54% 32.33% 32.22% 32.36% 32.49% 32.44% 33.55% 34.48%
Net Working Capital to Revenue
37.46% 34.47% 34.42% 33.54% 32.33% 32.22% 32.36% 32.49% 32.44% 33.55% 34.48%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$3.84 $2.89 $3.85 $3.85 $2.79 $2.02 $2.23 $1.55 $0.71 $0.10 $0.73
Adjusted Weighted Average Basic Shares Outstanding
12.07M 12.04M 11.98M 12.00M 11.99M 11.94M 11.88M 11.89M 11.88M 11.86M 11.80M
Adjusted Diluted Earnings per Share
$3.81 $2.86 $3.77 $3.79 $2.75 $1.98 $2.18 $1.52 $0.70 $0.10 $0.73
Adjusted Weighted Average Diluted Shares Outstanding
12.17M 12.15M 12.19M 12.21M 12.19M 12.17M 12.12M 12.14M 12.15M 12.08M 11.94M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
12.07M 12.06M 12.02M 11.99M 11.99M 11.97M 11.96M 11.86M 11.86M 11.83M 11.82M
Normalized Net Operating Profit after Tax (NOPAT)
44 31 43 43 30 21 24 17 7.78 0.79 8.53
Normalized NOPAT Margin
15.68% 12.99% 15.53% 14.87% 11.80% 10.75% 11.54% 8.74% 4.54% 0.62% 5.24%
Pre Tax Income Margin
22.42% 16.33% 21.99% 21.44% 17.22% 15.40% 15.68% 12.29% 6.40% 1.27% 6.53%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
7.36% 7.92% 8.44% 9.67% 12.22% 16.08% 22.75% 33.55% 44.86% 69.08% 89.05%
Augmented Payout Ratio
7.36% 7.92% 8.44% 9.67% 12.22% 16.08% 22.75% 33.55% 44.86% 69.08% 89.05%

Frequently Asked Questions About Powell Industries' Financials

When does Powell Industries's fiscal year end?

According to the most recent income statement we have on file, Powell Industries' financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has Powell Industries' net income changed over the last 9 years?

Powell Industries' net income appears to be on an upward trend, with a most recent value of $149.85 million in 2024, rising from $9.44 million in 2015. The previous period was $54.53 million in 2023. See Powell Industries' forecast for analyst expectations on what’s next for the company.

What is Powell Industries's operating income?
Powell Industries's total operating income in 2024 was $178.77 million, based on the following breakdown:
  • Total Gross Profit: $273.09 million
  • Total Operating Expenses: $94.32 million
How has Powell Industries revenue changed over the last 9 years?

Over the last 9 years, Powell Industries' total revenue changed from $661.86 million in 2015 to $1.01 billion in 2024, a change of 53.0%.

How much debt does Powell Industries have?

Powell Industries' total liabilities were at $445.11 million at the end of 2024, a 9.3% increase from 2023, and a 228.3% increase since 2015.

How much cash does Powell Industries have?

In the past 9 years, Powell Industries' cash and equivalents has ranged from $36.58 million in 2018 to $315.33 million in 2024, and is currently $315.33 million as of their latest financial filing in 2024.

How has Powell Industries' book value per share changed over the last 9 years?

Over the last 9 years, Powell Industries' book value per share changed from 28.43 in 2015 to 40.30 in 2024, a change of 41.7%.



This page (NASDAQ:POWL) was last updated on 5/29/2025 by MarketBeat.com Staff
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