Powell Industries (POWL) Financials

$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

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

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

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

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

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

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

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%

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%.

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

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Powell Industries (POWL) Financials

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Powell Industries (POWL) Financials

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