Powell Industries, Inc.
POWL · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $450,739 | $315,331 | $245,875 | $101,954 |
| Short-Term Investments | $24,788 | $43,061 | $33,134 | $14,554 |
| Receivables | $353,744 | $317,293 | $267,312 | $194,567 |
| Inventory | $84,719 | $85,873 | $63,865 | $50,415 |
| Other Curr. Assets | $17,726 | $14,923 | $11,799 | $8,493 |
| Total Curr. Assets | $931,716 | $776,481 | $621,985 | $369,983 |
| Property Plant & Equip (Net) | $112,713 | $104,637 | $99,061 | $100,807 |
| Goodwill | $6,125 | $1,003 | $1,003 | $1,003 |
| Intangibles | $6,138 | $500 | $0 | $0 |
| Long-Term Investments | $100 | $0 | $0 | $0 |
| Tax Assets | $33,440 | $27,246 | $17,064 | $9,161 |
| Other NC Assets | $18,752 | $18,313 | $13,129 | $12,426 |
| Total NC Assets | $177,268 | $151,699 | $130,257 | $123,397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,108,984 | $928,180 | $752,242 | $493,380 |
| Liabilities | – | – | – | – |
| Payables | $67,080 | $73,633 | $56,666 | $63,423 |
| Short-Term Debt | $882 | $595 | $773 | $1,777 |
| Tax Payable | $11,028 | $8,983 | $6,517 | $1,720 |
| Deferred Revenue | $297,949 | $287,763 | $279,796 | $79,857 |
| Other Curr. Liab. | $69,448 | $57,041 | $51,934 | $39,596 |
| Total Curr. Liab. | $446,387 | $428,015 | $395,686 | $186,373 |
| LT Debt | $782 | $621 | $663 | $545 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,297 | $2,708 | $0 | $0 |
| Other NC Liab. | $15,748 | $13,763 | $10,867 | $9,256 |
| Total NC Liab. | $21,827 | $17,092 | $11,530 | $9,801 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $782 | $1,216 | $1,436 | $2,322 |
| Total Liabilities | $468,214 | $445,107 | $407,216 | $196,174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129 | $128 | $127 | $126 |
| Retained Earnings | $629,848 | $462,194 | $325,281 | $283,638 |
| AOCI | -$27,042 | -$24,361 | -$26,909 | -$28,998 |
| Other Equity | $37,835 | $45,112 | $46,527 | $42,440 |
| Total Equity | $640,770 | $483,073 | $345,026 | $297,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,108,984 | $928,180 | $752,242 | $493,380 |
| Net Debt | -$449,075 | -$314,115 | -$244,439 | -$99,632 |