Powell Industries, Inc. (POWL)

NASDAQ: POWL · Real-Time Price · USD

266.80

-25.85 (-8.83%)

At close: May 18, 2026, 4:00 PM EDT

267.49

+0.69 (0.26%)

After-hours: May 18, 2026, 6:21 PM EDT

Powell Industries Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	537.71	450.74	315.33	245.88	101.95	114.31
Short-Term Investments	7.18	24.79	43.06	33.13	14.55	19.67
Cash & Short-Term Investments	544.89	475.53	358.39	279.01	116.51	133.98
Cash Growth	39.97%	32.68%	28.45%	139.48%	-13.04%	-25.12%
Accounts Receivable	351.61	355.69	317.23	267.21	194.46	132.5
Other Receivables	-	-	-	0.1	0.11	0.16
Total Trade Receivables	351.61	355.69	317.23	267.31	194.57	132.66
Inventory	86.3	83.32	85.08	63.87	50.42	29.84
Other Current Assets	25.58	17.73	15.38	11.8	8.49	5.98
Total Current Assets	1,008	931.72	776.49	621.99	369.98	302.46
Net Property, Plant & Equipment	113.78	119.51	112.64	99.06	100.81	112.91
Other Intangible Assets	5.61	6.14	0.5	-	-	-
Goodwill	6.04	6.13	1	-	-	-
Other Long-Term Assets	46.23	45.09	39.27	31.2	22.59	20.82
Total Assets	1,180	1,109	928.18	752.24	493.38	436.19
Accounts Payable	75.14	67.08	73.63	56.67	63.42	45.25
Accrued Expenses	30.92	45.54	39.6	33.25	27.13	22.93
Current Portion of Long-Term Debt	-	-	-	-	-	0.4
Current Portion of Leases	0.88	0.98	0.83	0.77	1.78	1.42
Unearned Revenue	314.51	297.95	287.76	279.8	79.86	42.43
Other Current Liabilities	25.84	34.94	26.4	25.2	14.19	8.74
Total Current Liabilities	447.28	446.39	428.02	395.69	186.37	121.16
Long-Term Leases	1.08	7.88	8.62	0.66	0.55	2.41
Other Long-Term Liabilities	22.62	21.05	16.47	10.87	9.26	11.4
Total Long-Term Liabilities	23.69	28.93	25.09	11.53	9.8	13.81
Total Liabilities	470.97	468.21	445.11	407.22	196.17	134.97
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Treasury Stock	-25	-25	-25	-25	-25	-25
Additional Paid-in Capital	51.54	62.83	70.11	71.53	67.44	63.95
Accumulated Other Comprehensive Income	-28.13	-27.04	-24.36	-26.91	-29	-20.36
Retained Earnings	710.53	629.85	437.39	325.28	283.64	282.51
Shareholders' Equity	709.07	640.77	483.07	345.03	297.21	301.22
Total Liabilities & Equity	1,180	1,109	928.18	752.24	493.38	436.19
Total Debt	1.96	8.86	9.45	1.44	2.32	4.23
Net Cash (Debt)	542.93	466.66	348.95	277.57	114.19	129.75
Net Cash Growth	16.34%	33.73%	25.71%	143.09%	-12.00%	-24.71%
Net Cash Per Share	14.86	12.79	9.54	7.63	3.19	3.67
Book Value	709.07	640.77	483.07	345.03	297.21	301.22
Book Value Per Share	19.41	17.55	13.21	9.49	8.30	8.52
Tangible Book Value	697.42	628.51	481.57	345.03	297.21	301.22
Tangible Book Value Per Share	19.09	17.22	13.17	9.49	8.30	8.52

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q