Powell Industries (POWL) Financials

$190.90 -1.06 (-0.55%)

As of 02:52 PM Eastern

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

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	9.06	8.74	1.16	8.47	18	26	24	33	46	46	35
Consolidated Net Income / (Loss)	9.06	8.74	1.16	8.47	18	26	24	33	46	46	35
Net Income / (Loss) Continuing Operations	9.06	8.74	1.16	8.47	18	26	24	33	46	46	35
Total Pre-Tax Income	2.92	11	1.61	11	24	33	30	44	62	60	39
Total Operating Income	0.85	10	1.09	10	22	30	26	39	57	56	36
Total Gross Profit	19	33	19	33	43	52	48	63	82	80	60
Total Revenue	135	163	127	171	192	209	194	255	288	275	241
Operating Revenue	135	163	127	171	192	209	194	255	288	275	241
Total Cost of Revenue	116	129	107	138	150	157	146	192	206	195	182
Operating Cost of Revenue	116	129	107	138	150	157	146	192	206	195	182
Total Operating Expenses	18	23	18	23	21	22	22	23	24	24	24
Selling, General & Admin Expense	16	21	17	22	20	20	20	21	22	22	21
Research & Development Expense	1.81	1.62	1.50	1.54	1.43	1.75	1.97	2.28	2.43	2.75	2.48
Total Other Income / (Expense), net	2.07	0.26	0.52	0.90	2.09	2.92	4.00	4.43	4.51	4.38	3.87
Interest & Investment Income	0.06	0.26	0.52	0.90	2.09	2.92	4.00	4.43	4.51	4.38	3.87
Income Tax Expense	-6.14	1.88	0.45	2.50	5.19	6.28	5.79	10	16	14	4.67
Basic Earnings per Share	$0.77	$0.73	$0.10	$0.71	$1.55	$2.23	$2.02	$2.79	$3.85	$3.85	$2.89
Weighted Average Basic Shares Outstanding	11.81M	11.80M	11.86M	11.88M	11.89M	11.88M	11.94M	11.99M	12.00M	11.98M	12.04M
Diluted Earnings per Share	$0.76	$0.73	$0.10	$0.70	$1.52	$2.18	$1.98	$2.75	$3.79	$3.77	$2.86
Weighted Average Diluted Shares Outstanding	11.90M	11.94M	12.08M	12.15M	12.14M	12.12M	12.17M	12.19M	12.21M	12.19M	12.15M
Weighted Average Basic & Diluted Shares Outstanding	11.78M	11.82M	11.83M	11.86M	11.86M	11.96M	11.97M	11.99M	11.99M	12.02M	12.06M
Cash Dividends to Common per Share	$0.26	$0.26	$0.26	$0.26	$0.26	$0.26	$0.26	$0.27	$0.27	$0.27	$0.27

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	-10	28	-3.07	52	31	63	75	2.33	8.86	-18	12
Net Cash From Operating Activities	-15	24	-0.55	56	50	77	84	17	14	-5.99	37
Net Cash From Continuing Operating Activities	-15	24	-0.55	56	50	77	84	17	14	-5.99	37
Net Income / (Loss) Continuing Operations	9.06	8.74	1.16	8.47	18	26	24	33	46	46	35
Consolidated Net Income / (Loss)	9.06	8.74	1.16	8.47	18	26	24	33	46	46	35
Depreciation Expense	2.38	2.15	2.14	2.18	2.19	2.11	1.64	1.72	1.71	1.80	1.76
Non-Cash Adjustments To Reconcile Net Income	-1.59	1.67	1.31	1.74	0.89	0.60	1.63	1.34	1.15	0.91	1.42
Changes in Operating Assets and Liabilities, net	-25	12	-5.16	44	28	48	57	-20	-35	-55	-0.87
Net Cash From Investing Activities	7.61	6.48	0.98	-0.63	-16	-11	-1.49	-9.76	-1.73	-8.90	-9.49
Net Cash From Continuing Investing Activities	7.61	6.48	0.98	-0.63	-16	-11	-1.49	-9.76	-1.73	-8.90	-9.49
Purchase of Property, Plant & Equipment	-0.65	-0.69	-2.73	-0.63	-0.65	-3.81	-1.24	-0.90	-1.39	-8.46	-2.19
Acquisitions	-	-	0.00	-	-	-	-0.25	-	-	-	0.00
Purchase of Investments	-0.01	-7.28	-	-	-15	-15	0.00	-	-15	-15	-20
Sale and/or Maturity of Investments	3.88	14	3.69	3.70	-	7.36	0.00	3.69	15	15	13
Net Cash From Financing Activities	-3.07	-3.08	-3.50	-3.27	-3.11	-3.19	-7.88	-4.90	-3.18	-3.30	-15
Net Cash From Continuing Financing Activities	-3.07	-3.08	-3.50	-3.27	-3.11	-3.19	-7.88	-4.90	-3.18	-3.30	-15
Payment of Dividends	-3.06	-3.06	-3.07	-3.11	-3.11	-3.12	-3.12	-3.18	-3.18	-3.18	-3.19
Other Financing Activities, net	-0.00	-0.01	-0.42	-0.16	-	-0.07	-4.75	-1.72	-	-0.12	-12

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

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	6/30/2022	12/31/2022	3/31/2023	6/30/2023	12/31/2023	3/31/2024	6/30/2024	12/31/2024
Total Assets	452	514	587	671	808	850	869	913
Total Current Assets	325	389	463	547	675	717	736	762
Cash & Equivalents	76	100	152	183	321	323	332	326
Short-Term Investments	23	11	11	26	34	42	42	48
Accounts Receivable	103	151	170	205	169	184	173	193
Inventories, net	49	55	59	66	70	82	85	88
Prepaid Expenses	3.17	4.70	2.71	4.82	5.25	3.36	5.47	7.57
Current Deferred & Refundable Income Taxes	0.29	0.08	0.12	0.15	0.06	0.10	0.13	0.03
Other Current Assets	71	67	68	62	75	82	98	100
Plant, Property, & Equipment, net	102	99	98	97	98	97	96	102
Total Noncurrent Assets	25	25	26	27	35	36	37	49
Goodwill	1.00	1.00	1.00	1.00	1.50	1.50	1.50	1.50
Noncurrent Deferred & Refundable Income Taxes	10	10	11	12	17	17	17	28
Other Noncurrent Operating Assets	14	14	14	14	16	18	18	19
Total Liabilities & Shareholders' Equity	452	514	587	671	808	850	869	913
Total Liabilities	156	215	281	347	442	456	432	416
Total Current Liabilities	144	204	270	335	428	442	418	397
Accounts Payable	46	39	51	63	50	80	80	65
Accrued Expenses	15	17	19	20	25	21	21	23
Current Deferred Revenue	-	134	178	226	329	316	283	283
Current Deferred & Payable Income Tax Liabilities	0.36	2.74	2.58	1.74	12	4.95	7.58	12
Current Employee Benefit Liabilities	15	10	18	24	12	20	27	13
Other Current Liabilities	68	1.55	0.99	0.84	0.65	0.57	0.48	0.63
Total Noncurrent Liabilities	12	11	12	12	14	14	14	20
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	-	3.75
Noncurrent Employee Benefit Liabilities	8.10	8.93	9.11	9.45	11	11	11	13
Other Noncurrent Operating Liabilities	3.41	2.50	2.50	2.59	2.81	2.81	2.37	2.93
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	296	298	306	324	366	394	437	496
Total Preferred & Common Equity	296	298	306	324	366	394	437	496
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	296	298	306	324	366	394	437	496
Common Stock	66	69	70	71	69	68	69	60
Retained Earnings	278	281	287	302	346	376	419	494
Treasury Stock	-25	-25	-25	-25	-25	-25	-25	-25
Accumulated Other Comprehensive Income / (Loss)	-23	-27	-26	-24	-24	-26	-27	-32

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

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

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.98%	25.66%	19.04%	34.09%	41.98%	28.26%	52.94%	48.80%	49.80%	31.84%	24.44%
EBITDA Growth	318.07%	98.60%	271.96%	308.47%	353.92%	154.99%	753.10%	236.43%	148.51%	81.49%	35.63%
EBIT Growth	310.08%	168.10%	125.41%	1,630.93%	654.89%	187.63%	2,274.31%	291.99%	165.81%	88.28%	37.45%
NOPAT Growth	377.13%	161.21%	126.15%	1,355.16%	538.03%	182.34%	2,556.81%	287.10%	154.76%	77.39%	50.30%
Net Income Growth	543.95%	167.99%	140.83%	796.22%	103.66%	202.51%	1,972.72%	295.23%	150.48%	74.20%	44.33%
EPS Growth	547.06%	170.37%	141.67%	800.00%	100.00%	198.63%	1,880.00%	292.86%	149.34%	72.94%	44.44%
Operating Cash Flow Growth	31.64%	162.15%	98.03%	278.17%	437.03%	219.14%	15,381.97%	-69.69%	-72.37%	-107.76%	-55.81%
Free Cash Flow Firm Growth	41.06%	87.38%	118.35%	263.68%	592.42%	3,165.28%	2,696.78%	225.05%	-5.50%	-111.49%	-140.78%
Invested Capital Growth	13.14%	7.79%	-3.24%	-20.43%	-42.11%	-63.47%	-94.15%	-80.06%	-45.15%	88.86%	1,019.93%
Revenue Q/Q Growth	5.97%	20.07%	-22.02%	35.15%	12.20%	8.46%	-7.01%	31.49%	12.96%	-4.55%	-12.23%
EBITDA Q/Q Growth	74.39%	139.27%	-74.22%	279.73%	93.80%	34.41%	-13.75%	49.75%	43.15%	-1.84%	-35.55%
EBIT Q/Q Growth	390.55%	262.94%	-89.48%	824.22%	113.94%	38.29%	-13.17%	52.59%	45.07%	-2.05%	-36.61%
NOPAT Q/Q Growth	525.39%	223.52%	-90.79%	890.64%	116.23%	43.16%	-13.37%	44.34%	42.31%	-0.31%	-26.60%
Net Income Q/Q Growth	844.54%	-3.55%	-86.70%	629.17%	117.80%	43.25%	-8.89%	39.04%	38.03%	-0.37%	-24.51%
EPS Q/Q Growth	860.00%	-3.95%	-86.30%	600.00%	117.14%	43.42%	-9.17%	38.89%	37.82%	-0.53%	-24.14%
Operating Cash Flow Q/Q Growth	-199.67%	263.79%	-102.27%	10,311.84%	-11.17%	55.10%	8.62%	-79.75%	-19.02%	-143.54%	718.79%
Free Cash Flow Firm Q/Q Growth	25.18%	77.70%	256.12%	528.31%	125.11%	38.82%	42.44%	-26.98%	-34.56%	-116.88%	-405.44%
Invested Capital Q/Q Growth	10.12%	-8.48%	3.91%	-24.02%	-19.88%	-42.24%	-83.37%	159.14%	120.40%	98.87%	-1.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.07%	20.56%	15.34%	19.50%	22.18%	24.91%	24.84%	24.59%	28.37%	29.24%	24.65%
EBITDA Margin	3.86%	7.69%	2.54%	7.15%	12.34%	15.29%	14.18%	16.16%	20.47%	21.05%	15.46%
Operating Margin	0.63%	6.37%	0.86%	5.88%	11.20%	14.28%	13.34%	15.48%	19.88%	20.40%	14.73%
EBIT Margin	2.11%	6.37%	0.86%	5.88%	11.20%	14.28%	13.34%	15.48%	19.88%	20.40%	14.73%
Profit (Net Income) Margin	6.69%	5.37%	0.92%	4.94%	9.59%	12.67%	12.41%	13.13%	16.04%	16.74%	14.40%
Tax Burden Percent	310.52%	82.31%	72.04%	77.22%	78.05%	80.80%	80.61%	76.25%	74.80%	76.12%	88.15%
Interest Burden Percent	102.21%	102.46%	147.98%	108.92%	109.71%	109.78%	115.45%	111.21%	107.87%	107.81%	110.87%
Effective Tax Rate	-210.52%	17.69%	27.96%	22.78%	21.95%	19.20%	19.39%	23.75%	25.20%	23.88%	11.85%
Return on Invested Capital (ROIC)	5.23%	16.03%	1.79%	16.81%	36.65%	65.43%	82.94%	117.28%	158.94%	164.89%	205.57%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.44%	15.86%	1.44%	16.31%	35.59%	64.24%	81.55%	116.00%	157.79%	163.84%	204.63%
Return on Net Nonoperating Assets (RNNOA)	0.17%	-6.63%	-0.51%	-7.54%	-17.70%	-39.56%	-57.17%	-87.63%	-121.08%	-126.11%	-172.87%
Return on Equity (ROE)	5.39%	9.40%	1.28%	9.27%	18.96%	25.87%	25.76%	29.65%	37.86%	38.78%	32.70%
Cash Return on Invested Capital (CROIC)	-11.29%	-1.71%	10.73%	37.35%	75.06%	133.05%	247.90%	240.90%	191.62%	81.75%	52.51%
Operating Return on Assets (OROA)	2.41%	7.30%	1.01%	6.83%	13.04%	16.04%	15.47%	18.32%	24.42%	24.58%	18.15%
Return on Assets (ROA)	7.64%	6.16%	1.08%	5.74%	11.16%	14.23%	14.40%	15.54%	19.70%	20.17%	17.74%
Return on Common Equity (ROCE)	5.39%	9.40%	1.28%	9.27%	18.96%	25.87%	25.76%	29.65%	37.86%	38.78%	32.70%
Return on Equity Simple (ROE_SIMPLE)	2.79%	0.00%	5.95%	8.97%	11.36%	0.00%	21.14%	26.02%	29.82%	0.00%	32.34%
Net Operating Profit after Tax (NOPAT)	2.64	8.53	0.79	7.78	17	24	21	30	43	43	31
NOPAT Margin	1.95%	5.24%	0.62%	4.54%	8.74%	11.54%	10.75%	11.80%	14.87%	15.53%	12.99%
Net Nonoperating Expense Percent (NNEP)	5.66%	0.17%	0.36%	0.50%	1.06%	1.19%	1.38%	1.28%	1.16%	1.05%	0.94%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	5.70%	-	-	-	6.32%
Cost of Revenue to Revenue	85.93%	79.44%	84.66%	80.50%	77.82%	75.09%	75.16%	75.41%	71.63%	70.76%	75.35%
SG&A Expenses to Revenue	12.11%	13.19%	13.30%	12.73%	10.24%	9.79%	10.49%	8.21%	7.64%	7.84%	8.90%
R&D to Revenue	1.33%	1.00%	1.18%	0.90%	0.74%	0.84%	1.01%	0.90%	0.84%	1.00%	1.03%
Operating Expenses to Revenue	13.44%	14.19%	14.48%	13.63%	10.98%	10.63%	11.50%	9.11%	8.49%	8.84%	9.92%
Earnings before Interest and Taxes (EBIT)	2.86	10	1.09	10	22	30	26	39	57	56	36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	5.23	13	3.23	12	24	32	28	41	59	58	37
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.89	0.81	1.36	1.62	2.19	2.82	2.85	4.31	3.93	5.50	5.37
Price to Tangible Book Value (P/TBV)	0.90	0.81	1.37	1.63	2.20	2.83	2.86	4.33	3.94	5.52	5.38
Price to Revenue (P/Rev)	0.53	0.45	0.74	0.83	1.09	1.39	1.36	2.00	1.81	2.63	2.51
Price to Earnings (P/E)	31.97	17.49	22.92	18.08	19.29	17.87	13.46	16.57	13.18	17.74	16.59
Dividend Yield	4.64%	5.10%	3.02%	2.49%	1.74%	1.28%	1.19%	0.74%	0.74%	0.48%	0.48%
Earnings Yield	3.13%	5.72%	4.36%	5.53%	5.18%	5.60%	7.43%	6.04%	7.59%	5.64%	6.03%
Enterprise Value to Invested Capital (EV/IC)	0.84	0.68	1.58	2.33	4.38	10.53	62.58	46.83	21.41	18.45	18.63
Enterprise Value to Revenue (EV/Rev)	0.33	0.23	0.54	0.56	0.77	0.99	0.90	1.57	1.42	2.27	2.16
Enterprise Value to EBITDA (EV/EBITDA)	15.96	6.56	13.65	10.66	9.68	9.78	7.20	10.71	8.41	12.39	11.72
Enterprise Value to EBIT (EV/EBIT)	227.66	13.01	23.49	14.88	11.62	11.12	7.87	11.41	8.80	12.87	12.15
Enterprise Value to NOPAT (EV/NOPAT)	85.07	12.27	20.84	14.17	14.78	14.06	9.88	14.50	11.38	16.84	15.57
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	12.49	5.13	3.87	3.81	2.57	5.84	6.99	21.17	37.04
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	14.45	5.54	4.28	4.24	2.79	6.46	7.92	29.51	65.15
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	-0.38	-0.42	-0.36	-0.46	-0.50	-0.62	-0.70	-0.76	-0.77	-0.77	-0.84
Leverage Ratio	1.46	1.55	1.58	1.72	1.81	1.94	1.99	2.05	2.02	2.03	1.99
Compound Leverage Factor	1.49	1.59	2.34	1.87	1.99	2.13	2.30	2.28	2.18	2.19	2.21
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	3.48	3.14	3.42	3.21	3.32	3.46	3.44	4.40	4.80	6.02	6.37
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	2.25	1.99	1.91	1.72	1.63	1.57	1.58	1.62	1.76	1.81	1.92
Quick Ratio	1.40	1.19	1.29	1.24	1.24	1.23	1.23	1.24	1.31	1.34	1.43
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-20	-4.53	7.07	44	100	139	198	144	94	-16	-81
Operating Cash Flow to CapEx	-2,434.27%	3,527.99%	-20.22%	8,913.04%	7,661.54%	2,025.68%	6,793.36%	1,881.84%	1,009.61%	-71.53%	1,693.56%
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	1.14	1.15	1.18	1.16	1.16	1.12	1.16	1.18	1.23	1.20	1.23
Accounts Receivable Turnover	5.69	5.78	4.79	4.57	4.25	4.47	4.78	4.80	5.01	4.81	5.84
Inventory Turnover	11.03	11.15	10.13	9.59	9.13	9.66	9.47	9.16	9.27	9.87	9.83
Fixed Asset Turnover	4.66	5.12	5.35	5.85	6.57	7.13	7.77	8.74	9.79	10.07	10.58
Accounts Payable Turnover	10.68	8.24	11.41	9.83	9.61	9.19	13.29	9.84	9.84	11.35	13.46
Days Sales Outstanding (DSO)	64.10	63.19	76.20	79.83	85.91	81.61	76.40	76.03	72.88	75.89	62.47
Days Inventory Outstanding (DIO)	33.10	32.72	36.02	38.05	39.97	37.80	38.56	39.86	39.36	36.97	37.14
Days Payable Outstanding (DPO)	34.18	44.31	32.00	37.13	37.97	39.72	27.46	37.08	37.09	32.17	27.11
Cash Conversion Cycle (CCC)	63.02	51.60	80.23	80.75	87.91	79.69	87.49	78.80	75.15	80.69	72.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	197	181	188	143	114	66	11	28	63	125	123
Invested Capital Turnover	2.69	3.06	2.90	3.71	4.19	5.67	7.71	9.94	10.69	10.62	15.83
Increase / (Decrease) in Invested Capital	23	13	-6.28	-37	-83	-115	-177	-114	-52	59	112
Enterprise Value (EV)	166	124	296	333	501	695	687	1,332	1,342	2,301	2,290
Market Capitalization	264	240	407	496	710	974	1,042	1,697	1,716	2,659	2,664
Book Value per Share	$25.12	$25.23	$25.25	$25.84	$27.32	$29.09	$30.68	$32.90	$36.43	$40.30	$41.30
Tangible Book Value per Share	$25.04	$25.14	$25.16	$25.75	$27.24	$29.01	$30.55	$32.78	$36.31	$40.17	$41.17
Total Capital	296	297	298	306	324	345	366	394	437	483	496
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	-99	-117	-111	-163	-210	-279	-355	-365	-374	-358	-373
Capital Expenditures (CapEx)	0.61	0.69	2.72	0.63	0.65	3.81	1.24	0.90	1.36	8.38	2.19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	82	67	75	30	2.49	-53	-108	-91	-57	-9.93	-8.13
Debt-free Net Working Capital (DFNWC)	180	184	185	194	212	226	247	275	317	348	365
Net Working Capital (NWC)	180	184	185	194	212	226	247	275	317	348	365
Net Nonoperating Expense (NNE)	-6.42	-0.21	-0.38	-0.69	-1.63	-2.36	-3.22	-3.38	-3.37	-3.33	-3.41
Net Nonoperating Obligations (NNO)	-99	-117	-111	-163	-210	-279	-355	-365	-374	-358	-373
Total Depreciation and Amortization (D&A)	2.38	2.15	2.14	2.18	2.19	2.11	1.64	1.72	1.71	1.80	1.76
Debt-free, Cash-free Net Working Capital to Revenue	16.40%	12.60%	13.52%	5.09%	0.38%	-7.54%	-14.14%	-10.65%	-6.00%	-0.98%	-0.77%
Debt-free Net Working Capital to Revenue	36.13%	34.48%	33.55%	32.44%	32.49%	32.36%	32.22%	32.33%	33.54%	34.42%	34.47%
Net Working Capital to Revenue	36.13%	34.48%	33.55%	32.44%	32.49%	32.36%	32.22%	32.33%	33.54%	34.42%	34.47%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.77	$0.73	$0.10	$0.71	$1.55	$2.23	$2.02	$2.79	$3.85	$3.85	$2.89
Adjusted Weighted Average Basic Shares Outstanding	11.81M	11.80M	11.86M	11.88M	11.89M	11.88M	11.94M	11.99M	12.00M	11.98M	12.04M
Adjusted Diluted Earnings per Share	$0.76	$0.73	$0.10	$0.70	$1.52	$2.18	$1.98	$2.75	$3.79	$3.77	$2.86
Adjusted Weighted Average Diluted Shares Outstanding	11.90M	11.94M	12.08M	12.15M	12.14M	12.12M	12.17M	12.19M	12.21M	12.19M	12.15M
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	11.78M	11.82M	11.83M	11.86M	11.86M	11.96M	11.97M	11.99M	11.99M	12.02M	12.06M
Normalized Net Operating Profit after Tax (NOPAT)	0.59	8.53	0.79	7.78	17	24	21	30	43	43	31
Normalized NOPAT Margin	0.44%	5.24%	0.62%	4.54%	8.74%	11.54%	10.75%	11.80%	14.87%	15.53%	12.99%
Pre Tax Income Margin	2.15%	6.53%	1.27%	6.40%	12.29%	15.68%	15.40%	17.22%	21.44%	21.99%	16.33%
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	147.84%	89.05%	69.08%	44.86%	33.55%	22.75%	16.08%	12.22%	9.67%	8.44%	7.92%
Augmented Payout Ratio	147.84%	89.05%	69.08%	44.86%	33.55%	22.75%	16.08%	12.22%	9.67%	8.44%	7.92%

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 where experts think Powell Industries is headed by visiting Powell Industries' forecast page.

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%.

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This page (NASDAQ:POWL) was last updated on 5/6/2025 by MarketBeat.com Staff

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Powell Industries (POWL) Financials

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Powell Industries (POWL) Financials

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