US Stock MarketDetailed Quotes

POWL Powell Industries

Watchlist

245.800
+2.340+0.96%

Close Dec 20 16:00 ET

245.803
+0.003+0.00%

Post 20:01 ET

2.95BMarket Cap20.00P/E (TTM)

Powell Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.45%358.39M

78.31%374.05M

123.96%365.34M

220.99%355.34M

139.48%279.01M

112.94%209.77M

43.63%163.12M

9.04%110.7M

-Cash and cash equivalents

28.25%315.33M

81.08%332.01M

112.61%323.26M

222.59%321.4M

141.16%245.88M

141.80%183.36M

75.91%152.04M

27.89%99.63M

-Short-term investments

29.96%43.06M

59.13%42.03M

279.64%42.08M

206.62%33.94M

127.66%33.13M

16.45%26.41M

-59.16%11.09M

-53.14%11.07M

Receivables

18.70%317.29M

1.35%264.33M

10.79%259.09M

10.11%237.14M

37.39%267.31M

52.03%260.82M

56.48%233.86M

45.92%215.37M

-Accounts receivable

3.78%214.41M

-15.29%173.25M

8.11%183.98M

11.96%169.48M

94.69%206.59M

98.52%204.52M

87.54%170.18M

90.46%151.38M

-Taxes receivable

-39.00%61K

-10.88%131K

-20.17%95K

-23.81%64K

-4.76%100K

-49.48%147K

-22.73%119K

-61.29%84K

-Other receivables

69.62%102.83M

61.99%90.96M

18.01%75.01M

5.76%67.59M

-31.39%60.62M

-17.73%56.15M

8.55%63.56M

-5.88%63.91M

Inventory

34.46%85.87M

28.79%85.14M

39.84%82.08M

26.69%69.68M

26.68%63.87M

35.64%66.11M

34.35%58.69M

52.12%55M

Prepaid assets

38.16%7.49M

13.54%5.47M

24.06%3.36M

11.67%5.25M

15.82%5.42M

52.32%4.82M

12.31%2.71M

16.61%4.7M

Other current assets

16.55%7.44M

16.88%6.7M

40.78%6.78M

113.82%7.41M

67.28%6.38M

105.00%5.74M

88.32%4.82M

217.49%3.47M

Total current assets

24.84%776.48M

34.43%735.69M

54.72%716.65M

73.37%674.83M

68.11%621.99M

68.50%547.25M

48.61%463.2M

34.03%389.24M

Non current assets

Net PPE

5.63%104.64M

-1.08%97.38M

-1.84%97.74M

-1.65%99.54M

-1.73%99.06M

-5.28%98.44M

-8.79%99.58M

-8.85%101.21M

-Gross PPE

3.58%253.51M

151.36%247.45M

147.71%246.65M

144.56%247.52M

3.05%244.75M

-5.28%98.44M

-8.79%99.58M

-8.85%101.21M

-Accumulated depreciation

-2.19%-148.87M

---150.07M

---148.91M

---147.98M

-6.58%-145.69M

----

Goodwill and other intangible assets

49.85%1.5M

0.00%1M

-Goodwill

0.00%1M

----

0.00%1M

--1M

----

-Other intangible assets

--500K

----

Non current deferred assets

59.67%27.25M

46.96%17.21M

56.30%17.11M

71.33%17.23M

86.27%17.06M

14.97%11.71M

133.35%10.94M

81.06%10.06M

Other non current assets

39.49%18.31M

35.54%17.2M

34.32%16.62M

22.18%14.86M

5.66%13.13M

6.53%12.69M

-5.97%12.37M

-23.04%12.16M

Total non current assets

16.46%151.7M

7.62%133.29M

7.33%132.97M

6.99%133.12M

5.56%130.26M

-2.51%123.85M

-3.23%123.9M

-6.72%124.43M

Total assets

23.39%928.18M

29.49%868.98M

44.72%849.62M

57.29%807.95M

52.47%752.24M

48.54%671.1M

33.52%587.1M

21.21%513.67M

Liabilities

Current liabilities

Payables

30.76%82.62M

35.13%87.27M

57.49%84.72M

50.25%62.16M

-3.01%63.18M

38.62%64.59M

8.02%53.79M

-3.57%41.37M

-accounts payable

29.94%73.63M

26.80%79.69M

55.77%79.77M

29.87%50.17M

-10.65%56.67M

35.93%62.85M

5.16%51.21M

-8.77%38.63M

-Total tax payable

37.84%8.98M

336.44%7.58M

91.72%4.95M

337.73%11.99M

278.90%6.52M

387.92%1.74M

134.48%2.58M

394.22%2.74M

Current accrued expenses

76.16%5.82M

63.21%5.23M

68.50%4.57M

54.62%3.68M

40.94%3.31M

39.95%3.2M

15.51%2.71M

-2.58%2.38M

Current debt and capital lease obligation

-23.03%595K

-42.55%482K

-42.06%573K

-58.25%645K

-56.50%773K

-11.96%839K

-39.29%989K

-21.41%1.55M

-Current capital lease obligation

-23.03%595K

-42.55%482K

-42.06%573K

-58.25%645K

-56.50%773K

-11.96%839K

-39.29%989K

-21.41%1.55M

Current deferred liabilities

2.85%287.76M

25.32%282.92M

77.14%315.7M

145.89%328.89M

250.37%279.8M

239.08%225.77M

214.28%178.22M

170.78%133.75M

Other current liabilities

-6.64%17.44M

-2.31%15.96M

2.77%16.64M

45.44%20.84M

49.86%18.68M

30.63%16.34M

65.33%16.19M

62.69%14.33M

Current liabilities

8.17%428.02M

24.91%418.44M

63.83%441.83M

109.96%427.85M

112.31%395.69M

132.07%335M

102.95%269.69M

79.27%203.77M

Non current liabilities

Long term debt and capital lease obligation

-6.33%621K

-42.38%427K

-29.41%516K

-19.64%573K

21.65%663K

-36.07%741K

-60.19%731K

-61.79%713K

-Long term capital lease obligation

-6.33%621K

-42.38%427K

-29.41%516K

-19.64%573K

21.65%663K

-36.07%741K

-60.19%731K

-61.79%713K

Non current deferred liabilities

61.13%14.74M

21.05%11.44M

22.83%11.2M

22.79%10.97M

18.02%9.15M

16.63%9.45M

0.32%9.11M

-8.40%8.93M

Other non current liabilities

0.81%1.74M

5.53%1.95M

30.08%2.3M

25.63%2.24M

14.27%1.72M

-17.94%1.84M

-41.77%1.77M

-39.31%1.78M

Total non current liabilities

48.24%17.09M

14.77%13.81M

20.65%14.01M

20.58%13.78M

17.64%11.53M

4.57%12.03M

-16.79%11.61M

-21.49%11.43M

Total liabilities

9.30%445.11M

24.56%432.24M

62.04%455.83M

105.22%441.63M

107.58%407.22M

122.66%347.03M

91.58%281.3M

67.84%215.2M

Shareholders'equity

Share capital

0.79%128K

1.59%128K

0.79%127K

0.00%126K

-common stock

0.79%128K

1.59%128K

0.79%127K

0.00%126K

-Preferred stock

--0

Retained earnings

42.09%462.19M

38.85%419.38M

31.25%376.4M

22.97%346.16M

14.68%325.28M

8.64%302.04M

5.41%286.78M

1.85%281.49M

Paid-in capital

-1.98%70.11M

-2.27%69.31M

-2.30%68.35M

0.58%68.85M

6.06%71.53M

8.00%70.91M

7.50%69.96M

6.35%68.45M

Less: Treasury stock

0.00%25M

Gains losses not affecting retained earnings

9.47%-24.36M

-12.78%-27.08M

-0.11%-26.09M

10.44%-23.82M

7.20%-26.91M

-5.04%-24.01M

-34.35%-26.06M

-31.03%-26.6M

Total stockholders'equity

40.01%483.07M

34.77%436.74M

28.77%393.79M

22.73%366.32M

16.09%345.03M

9.50%324.07M

4.41%305.8M

0.98%298.47M

Total equity

40.01%483.07M

34.77%436.74M

28.77%393.79M

22.73%366.32M

16.09%345.03M

9.50%324.07M

4.41%305.8M

0.98%298.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.45%358.39M	28.45%358.39M	78.31%374.05M	123.96%365.34M	220.99%355.34M	139.48%279.01M	139.48%279.01M	112.94%209.77M	43.63%163.12M	9.04%110.7M
-Cash and cash equivalents	28.25%315.33M	28.25%315.33M	81.08%332.01M	112.61%323.26M	222.59%321.4M	141.16%245.88M	141.16%245.88M	141.80%183.36M	75.91%152.04M	27.89%99.63M
-Short-term investments	29.96%43.06M	29.96%43.06M	59.13%42.03M	279.64%42.08M	206.62%33.94M	127.66%33.13M	127.66%33.13M	16.45%26.41M	-59.16%11.09M	-53.14%11.07M
Receivables	18.70%317.29M	18.70%317.29M	1.35%264.33M	10.79%259.09M	10.11%237.14M	37.39%267.31M	37.39%267.31M	52.03%260.82M	56.48%233.86M	45.92%215.37M
-Accounts receivable	3.78%214.41M	3.78%214.41M	-15.29%173.25M	8.11%183.98M	11.96%169.48M	94.69%206.59M	94.69%206.59M	98.52%204.52M	87.54%170.18M	90.46%151.38M
-Taxes receivable	-39.00%61K	-39.00%61K	-10.88%131K	-20.17%95K	-23.81%64K	-4.76%100K	-4.76%100K	-49.48%147K	-22.73%119K	-61.29%84K
-Other receivables	69.62%102.83M	69.62%102.83M	61.99%90.96M	18.01%75.01M	5.76%67.59M	-31.39%60.62M	-31.39%60.62M	-17.73%56.15M	8.55%63.56M	-5.88%63.91M
Inventory	34.46%85.87M	34.46%85.87M	28.79%85.14M	39.84%82.08M	26.69%69.68M	26.68%63.87M	26.68%63.87M	35.64%66.11M	34.35%58.69M	52.12%55M
Prepaid assets	38.16%7.49M	38.16%7.49M	13.54%5.47M	24.06%3.36M	11.67%5.25M	15.82%5.42M	15.82%5.42M	52.32%4.82M	12.31%2.71M	16.61%4.7M
Other current assets	16.55%7.44M	16.55%7.44M	16.88%6.7M	40.78%6.78M	113.82%7.41M	67.28%6.38M	67.28%6.38M	105.00%5.74M	88.32%4.82M	217.49%3.47M
Total current assets	24.84%776.48M	24.84%776.48M	34.43%735.69M	54.72%716.65M	73.37%674.83M	68.11%621.99M	68.11%621.99M	68.50%547.25M	48.61%463.2M	34.03%389.24M
Non current assets
Net PPE	5.63%104.64M	5.63%104.64M	-1.08%97.38M	-1.84%97.74M	-1.65%99.54M	-1.73%99.06M	-1.73%99.06M	-5.28%98.44M	-8.79%99.58M	-8.85%101.21M
-Gross PPE	3.58%253.51M	3.58%253.51M	151.36%247.45M	147.71%246.65M	144.56%247.52M	3.05%244.75M	3.05%244.75M	-5.28%98.44M	-8.79%99.58M	-8.85%101.21M
-Accumulated depreciation	-2.19%-148.87M	-2.19%-148.87M	---150.07M	---148.91M	---147.98M	-6.58%-145.69M	-6.58%-145.69M	----	----	----
Goodwill and other intangible assets	49.85%1.5M	49.85%1.5M	49.85%1.5M	49.85%1.5M	49.85%1.5M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Goodwill	0.00%1M	0.00%1M	----	----	----	0.00%1M	0.00%1M	--1M	----	----
-Other intangible assets	--500K	--500K	----	----	----	----	----	----	----	----
Non current deferred assets	59.67%27.25M	59.67%27.25M	46.96%17.21M	56.30%17.11M	71.33%17.23M	86.27%17.06M	86.27%17.06M	14.97%11.71M	133.35%10.94M	81.06%10.06M
Other non current assets	39.49%18.31M	39.49%18.31M	35.54%17.2M	34.32%16.62M	22.18%14.86M	5.66%13.13M	5.66%13.13M	6.53%12.69M	-5.97%12.37M	-23.04%12.16M
Total non current assets	16.46%151.7M	16.46%151.7M	7.62%133.29M	7.33%132.97M	6.99%133.12M	5.56%130.26M	5.56%130.26M	-2.51%123.85M	-3.23%123.9M	-6.72%124.43M
Total assets	23.39%928.18M	23.39%928.18M	29.49%868.98M	44.72%849.62M	57.29%807.95M	52.47%752.24M	52.47%752.24M	48.54%671.1M	33.52%587.1M	21.21%513.67M
Liabilities
Current liabilities
Payables	30.76%82.62M	30.76%82.62M	35.13%87.27M	57.49%84.72M	50.25%62.16M	-3.01%63.18M	-3.01%63.18M	38.62%64.59M	8.02%53.79M	-3.57%41.37M
-accounts payable	29.94%73.63M	29.94%73.63M	26.80%79.69M	55.77%79.77M	29.87%50.17M	-10.65%56.67M	-10.65%56.67M	35.93%62.85M	5.16%51.21M	-8.77%38.63M
-Total tax payable	37.84%8.98M	37.84%8.98M	336.44%7.58M	91.72%4.95M	337.73%11.99M	278.90%6.52M	278.90%6.52M	387.92%1.74M	134.48%2.58M	394.22%2.74M
Current accrued expenses	76.16%5.82M	76.16%5.82M	63.21%5.23M	68.50%4.57M	54.62%3.68M	40.94%3.31M	40.94%3.31M	39.95%3.2M	15.51%2.71M	-2.58%2.38M
Current debt and capital lease obligation	-23.03%595K	-23.03%595K	-42.55%482K	-42.06%573K	-58.25%645K	-56.50%773K	-56.50%773K	-11.96%839K	-39.29%989K	-21.41%1.55M
-Current capital lease obligation	-23.03%595K	-23.03%595K	-42.55%482K	-42.06%573K	-58.25%645K	-56.50%773K	-56.50%773K	-11.96%839K	-39.29%989K	-21.41%1.55M
Current deferred liabilities	2.85%287.76M	2.85%287.76M	25.32%282.92M	77.14%315.7M	145.89%328.89M	250.37%279.8M	250.37%279.8M	239.08%225.77M	214.28%178.22M	170.78%133.75M
Other current liabilities	-6.64%17.44M	-6.64%17.44M	-2.31%15.96M	2.77%16.64M	45.44%20.84M	49.86%18.68M	49.86%18.68M	30.63%16.34M	65.33%16.19M	62.69%14.33M
Current liabilities	8.17%428.02M	8.17%428.02M	24.91%418.44M	63.83%441.83M	109.96%427.85M	112.31%395.69M	112.31%395.69M	132.07%335M	102.95%269.69M	79.27%203.77M
Non current liabilities
Long term debt and capital lease obligation	-6.33%621K	-6.33%621K	-42.38%427K	-29.41%516K	-19.64%573K	21.65%663K	21.65%663K	-36.07%741K	-60.19%731K	-61.79%713K
-Long term capital lease obligation	-6.33%621K	-6.33%621K	-42.38%427K	-29.41%516K	-19.64%573K	21.65%663K	21.65%663K	-36.07%741K	-60.19%731K	-61.79%713K
Non current deferred liabilities	61.13%14.74M	61.13%14.74M	21.05%11.44M	22.83%11.2M	22.79%10.97M	18.02%9.15M	18.02%9.15M	16.63%9.45M	0.32%9.11M	-8.40%8.93M
Other non current liabilities	0.81%1.74M	0.81%1.74M	5.53%1.95M	30.08%2.3M	25.63%2.24M	14.27%1.72M	14.27%1.72M	-17.94%1.84M	-41.77%1.77M	-39.31%1.78M
Total non current liabilities	48.24%17.09M	48.24%17.09M	14.77%13.81M	20.65%14.01M	20.58%13.78M	17.64%11.53M	17.64%11.53M	4.57%12.03M	-16.79%11.61M	-21.49%11.43M
Total liabilities	9.30%445.11M	9.30%445.11M	24.56%432.24M	62.04%455.83M	105.22%441.63M	107.58%407.22M	107.58%407.22M	122.66%347.03M	91.58%281.3M	67.84%215.2M
Shareholders'equity
Share capital	0.79%128K	0.79%128K	1.59%128K	1.59%128K	0.79%127K	0.79%127K	0.79%127K	0.00%126K	0.00%126K	0.00%126K
-common stock	0.79%128K	0.79%128K	1.59%128K	1.59%128K	0.79%127K	0.79%127K	0.79%127K	0.00%126K	0.00%126K	0.00%126K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	42.09%462.19M	42.09%462.19M	38.85%419.38M	31.25%376.4M	22.97%346.16M	14.68%325.28M	14.68%325.28M	8.64%302.04M	5.41%286.78M	1.85%281.49M
Paid-in capital	-1.98%70.11M	-1.98%70.11M	-2.27%69.31M	-2.30%68.35M	0.58%68.85M	6.06%71.53M	6.06%71.53M	8.00%70.91M	7.50%69.96M	6.35%68.45M
Less: Treasury stock	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M
Gains losses not affecting retained earnings	9.47%-24.36M	9.47%-24.36M	-12.78%-27.08M	-0.11%-26.09M	10.44%-23.82M	7.20%-26.91M	7.20%-26.91M	-5.04%-24.01M	-34.35%-26.06M	-31.03%-26.6M
Total stockholders'equity	40.01%483.07M	40.01%483.07M	34.77%436.74M	28.77%393.79M	22.73%366.32M	16.09%345.03M	16.09%345.03M	9.50%324.07M	4.41%305.8M	0.98%298.47M
Total equity	40.01%483.07M	40.01%483.07M	34.77%436.74M	28.77%393.79M	22.73%366.32M	16.09%345.03M	16.09%345.03M	9.50%324.07M	4.41%305.8M	0.98%298.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data