Powell Industries, Inc. (POWL)

NASDAQ: POWL · Real-Time Price · USD

218.73

+5.25 (2.46%)

At close: Aug 17, 2026, 4:00 PM EDT

219.50

+0.77 (0.35%)

After-hours: Aug 17, 2026, 6:40 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	Jun '26 Jun 30, 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	633.56	450.74	315.33	245.88	101.95	114.31
Short-Term Investments	-	24.79	43.06	33.13	14.55	19.67
Cash & Short-Term Investments	633.56	475.53	358.39	279.01	116.51	133.98
Cash Growth	46.30%	32.68%	28.45%	139.48%	-13.04%	-25.12%
Accounts Receivable	478.41	353.74	317.23	267.21	194.46	132.5
Other Receivables	-	-	-	0.1	0.11	0.16
Receivables	478.41	353.74	317.23	267.31	194.57	132.66
Inventory	95.37	84.72	85.87	63.87	50.42	29.84
Prepaid Expenses	13.21	10.59	7.49	5.42	4.68	4.38
Other Current Assets	10.62	7.14	7.5	6.38	3.81	1.6
Total Current Assets	1,231	931.72	776.48	621.99	369.98	302.46
Property, Plant & Equipment	121.16	112.71	104.64	99.06	100.81	112.91
Goodwill	6.05	6.13	1	1	1	1
Other Intangible Assets	5.4	6.14	0.5	-	-	-
Long-Term Accounts Receivable	0.2	0.1	-	-	-	-
Long-Term Deferred Tax Assets	21.8	33.44	27.25	17.06	9.16	4.64
Other Long-Term Assets	20.92	18.75	18.31	13.13	12.43	15.18
Total Assets	1,407	1,109	928.18	752.24	493.38	436.19
Accounts Payable	86.57	67.08	73.63	56.67	63.42	45.25
Accrued Expenses	32.32	39.18	33.78	29.95	24.79	20.4
Current Portion of Long-Term Debt	-	-	-	-	-	0.4
Current Portion of Leases	0.95	0.88	0.6	0.77	1.78	1.42
Current Income Taxes Payable	2.42	11.03	8.98	6.52	1.72	1.08
Current Unearned Revenue	466.36	297.95	287.76	279.8	79.86	42.43
Other Current Liabilities	36.03	30.26	23.26	21.99	14.81	10.19
Total Current Liabilities	624.65	446.39	428.02	395.69	186.37	121.16
Long-Term Leases	1.58	0.78	0.62	0.66	0.55	2.41
Pension & Post-Retirement Benefits	-	0.2	0.3	0.5	0.4	0.9
Long-Term Deferred Tax Liabilities	5.2	5.3	2.71	-	-	-
Other Long-Term Liabilities	19.09	15.55	13.46	10.37	8.86	10.5
Total Liabilities	650.51	468.21	445.11	407.22	196.17	134.97
Common Stock	0.39	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	52.51	62.83	70.11	71.53	67.44	63.95
Retained Earnings	759.4	629.85	462.19	325.28	283.64	282.51
Treasury Stock	-25	-25	-25	-25	-25	-25
Comprehensive Income & Other	-31.12	-27.04	-24.36	-26.91	-29	-20.36
Shareholders' Equity	756.18	640.77	483.07	345.03	297.21	301.22
Total Liabilities & Equity	1,407	1,109	928.18	752.24	493.38	436.19
Total Debt	2.52	1.66	1.22	1.44	2.32	4.23
Net Cash (Debt)	631.04	473.86	357.18	277.57	114.19	129.75
Net Cash Growth	46.14%	32.67%	28.68%	143.09%	-12.00%	-24.71%
Net Cash Per Share	17.26	12.98	9.77	7.63	3.19	3.67
Filing Date Shares Outstanding	36.43	36.28	36.06	35.88	35.46	35.17
Total Common Shares Outstanding	36.43	36.21	35.97	35.59	35.35	35.08
Working Capital	606.52	485.33	348.47	226.3	183.61	181.31
Book Value Per Share	20.76	17.70	13.43	9.70	8.41	8.59
Tangible Book Value	744.74	628.51	481.57	344.02	296.2	300.22
Tangible Book Value Per Share	20.44	17.36	13.39	9.67	8.38	8.56
Land	24.3	24.44	24.11	21.53	21.3	22.36
Buildings	132.66	133.46	127.09	121.45	120.51	124.8
Machinery	105.1	102.9	97.77	96.2	91.79	99.7
Construction In Progress	13.46	2.11	3.32	4.13	1.73	0.75
Order Backlog	-	1,400	1,300	-	-	-

SEC Filings: 10-K · 10-Q