US Stock MarketDetailed Quotes

Powell Industries (POWL)

Watchlist
  • 401.270
  • +2.150+0.54%
Close Jan 14 16:00 ET
  • 403.000
  • +1.730+0.43%
Pre 04:29 ET
4.87BMarket Cap27.00P/E (TTM)

Powell Industries (POWL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
32.68%475.53M
32.68%475.53M
15.77%433.04M
6.56%389.29M
5.08%373.4M
28.45%358.39M
28.45%358.39M
78.31%374.05M
123.96%365.34M
220.99%355.34M
-Cash and cash equivalents
42.94%450.74M
42.94%450.74M
20.02%398.47M
11.23%359.54M
1.31%325.6M
28.25%315.33M
28.25%315.33M
81.08%332.01M
112.61%323.26M
222.59%321.4M
-Short-term investments
-42.44%24.79M
-42.44%24.79M
-17.75%34.57M
-29.31%29.75M
40.82%47.8M
29.96%43.06M
29.96%43.06M
59.13%42.03M
279.64%42.08M
206.62%33.94M
Receivables
11.51%353.74M
11.51%353.74M
30.38%344.64M
22.94%318.52M
20.46%285.64M
18.67%317.23M
18.67%317.23M
1.35%264.33M
10.79%259.09M
10.11%237.14M
-Accounts receivable
1.24%217.07M
1.24%217.07M
22.15%211.62M
10.11%202.58M
14.04%193.27M
3.78%214.41M
3.78%214.41M
-15.29%173.25M
8.11%183.98M
11.96%169.48M
-Taxes receivable
----
----
----
----
-56.25%28K
-39.00%61K
-39.00%61K
-10.88%131K
-20.17%95K
-23.81%64K
-Other receivables
32.92%136.68M
32.92%136.68M
46.24%133.02M
54.57%115.94M
36.62%92.35M
69.62%102.83M
69.62%102.83M
61.99%90.96M
18.01%75.01M
5.76%67.59M
Inventory
-1.34%84.72M
-1.34%84.72M
3.99%88.53M
8.46%89.02M
26.44%88.11M
34.46%85.87M
34.46%85.87M
28.79%85.14M
39.84%82.08M
26.69%69.68M
Prepaid assets
41.46%10.59M
41.46%10.59M
31.99%7.23M
56.42%5.26M
44.17%7.57M
38.16%7.49M
38.16%7.49M
13.54%5.47M
24.06%3.36M
11.67%5.25M
Other current assets
-4.83%7.14M
-4.83%7.14M
0.27%6.72M
25.90%8.54M
-2.66%7.22M
17.51%7.5M
17.51%7.5M
16.88%6.7M
40.78%6.78M
113.82%7.41M
Total current assets
19.99%931.72M
19.99%931.72M
19.64%880.16M
13.11%810.63M
12.91%761.94M
24.84%776.48M
24.84%776.48M
34.43%735.69M
54.72%716.65M
73.37%674.83M
Non current assets
Net PPE
7.72%112.71M
7.72%112.71M
13.58%110.6M
9.28%106.81M
3.80%103.32M
5.63%104.64M
5.63%104.64M
-1.08%97.38M
-1.84%97.74M
-1.65%99.54M
-Gross PPE
4.36%264.56M
4.36%264.56M
6.73%264.09M
4.22%257.07M
1.85%252.09M
3.58%253.51M
3.58%253.51M
151.36%247.45M
147.71%246.65M
144.56%247.52M
-Accumulated depreciation
-2.00%-151.85M
-2.00%-151.85M
-2.28%-153.49M
-0.90%-150.25M
-0.53%-148.77M
-2.19%-148.87M
-2.19%-148.87M
---150.07M
---148.91M
---147.98M
Goodwill and other intangible assets
715.90%12.26M
715.90%12.26M
0.00%1.5M
0.00%1.5M
0.00%1.5M
49.85%1.5M
49.85%1.5M
49.85%1.5M
49.85%1.5M
49.85%1.5M
-Goodwill
510.67%6.13M
510.67%6.13M
----
----
----
0.00%1M
0.00%1M
----
----
----
-Other intangible assets
1,127.60%6.14M
1,127.60%6.14M
----
----
----
--500K
--500K
----
----
----
Non current deferred assets
22.73%33.44M
22.73%33.44M
81.84%31.3M
72.64%29.53M
64.11%28.28M
59.67%27.25M
59.67%27.25M
46.96%17.21M
56.30%17.11M
71.33%17.23M
Other non current assets
2.94%18.85M
2.94%18.85M
8.48%18.66M
1.63%16.89M
18.73%17.64M
39.49%18.31M
39.49%18.31M
35.54%17.2M
34.32%16.62M
22.18%14.86M
Total non current assets
16.86%177.27M
16.86%177.27M
21.58%162.06M
16.37%154.74M
13.23%150.74M
16.46%151.7M
16.46%151.7M
7.62%133.29M
7.33%132.97M
6.99%133.12M
Total assets
19.48%1.11B
19.48%1.11B
19.94%1.04B
13.62%965.37M
12.96%912.68M
23.39%928.18M
23.39%928.18M
29.49%868.98M
44.72%849.62M
57.29%807.95M
Liabilities
Current liabilities
Payables
-5.46%78.11M
-5.46%78.11M
-16.75%72.65M
-8.20%77.78M
24.41%77.33M
30.76%82.62M
30.76%82.62M
35.13%87.27M
57.49%84.72M
50.25%62.16M
-accounts payable
-8.90%67.08M
-8.90%67.08M
-16.93%66.2M
-6.59%74.51M
29.57%65.01M
29.94%73.63M
29.94%73.63M
26.80%79.69M
55.77%79.77M
29.87%50.17M
-Total tax payable
22.77%11.03M
22.77%11.03M
-14.91%6.45M
-34.11%3.26M
2.80%12.32M
37.84%8.98M
37.84%8.98M
336.44%7.58M
91.72%4.95M
337.73%11.99M
Current accrued expenses
9.17%6.36M
9.17%6.36M
15.92%6.06M
37.57%6.28M
65.92%6.11M
76.16%5.82M
76.16%5.82M
63.21%5.23M
68.50%4.57M
54.62%3.68M
Current debt and capital lease obligation
48.24%882K
48.24%882K
26.56%610K
13.44%650K
-2.33%630K
-23.03%595K
-23.03%595K
-42.55%482K
-42.06%573K
-58.25%645K
-Current capital lease obligation
48.24%882K
48.24%882K
26.56%610K
13.44%650K
-2.33%630K
-23.03%595K
-23.03%595K
-42.55%482K
-42.06%573K
-58.25%645K
Current deferred liabilities
3.54%297.95M
3.54%297.95M
5.86%299.51M
-10.24%283.37M
-14.08%282.6M
2.85%287.76M
2.85%287.76M
25.32%282.92M
77.14%315.7M
145.89%328.89M
Other current liabilities
37.07%23.91M
37.07%23.91M
25.73%20.07M
6.54%17.73M
-16.85%17.33M
-6.64%17.44M
-6.64%17.44M
-2.31%15.96M
2.77%16.64M
45.44%20.84M
Current liabilities
4.29%446.39M
4.29%446.39M
2.13%427.35M
-8.37%404.84M
-7.29%396.67M
8.17%428.02M
8.17%428.02M
24.91%418.44M
63.83%441.83M
109.96%427.85M
Non current liabilities
Long term debt and capital lease obligation
25.93%782K
25.93%782K
43.79%614K
47.48%761K
28.27%735K
-6.33%621K
-6.33%621K
-42.38%427K
-29.41%516K
-19.64%573K
-Long term capital lease obligation
25.93%782K
25.93%782K
43.79%614K
47.48%761K
28.27%735K
-6.33%621K
-6.33%621K
-42.38%427K
-29.41%516K
-19.64%573K
Non current deferred liabilities
28.97%19M
28.97%19M
51.26%17.3M
44.16%16.14M
52.75%16.75M
61.13%14.74M
61.13%14.74M
21.05%11.44M
22.83%11.2M
22.79%10.97M
Other non current liabilities
17.57%2.04M
17.57%2.04M
5.55%2.05M
-1.52%2.26M
-2.23%2.19M
0.81%1.74M
0.81%1.74M
5.53%1.95M
30.08%2.3M
25.63%2.24M
Total non current liabilities
27.70%21.83M
27.70%21.83M
44.59%19.97M
36.80%19.16M
42.79%19.67M
48.24%17.09M
48.24%17.09M
14.77%13.81M
20.65%14.01M
20.58%13.78M
Total liabilities
5.19%468.21M
5.19%468.21M
3.49%447.31M
-6.98%424.01M
-5.73%416.34M
9.30%445.11M
9.30%445.11M
24.56%432.24M
62.04%455.83M
105.22%441.63M
Shareholders'equity
Share capital
0.78%129K
0.78%129K
0.78%129K
0.78%129K
1.57%129K
0.79%128K
0.79%128K
1.59%128K
1.59%128K
0.79%127K
-common stock
0.78%129K
0.78%129K
0.78%129K
0.78%129K
1.57%129K
0.79%128K
0.79%128K
1.59%128K
1.59%128K
0.79%127K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
36.27%629.85M
36.27%629.85M
38.70%581.7M
42.60%536.74M
42.61%493.67M
42.09%462.19M
42.09%462.19M
38.85%419.38M
31.25%376.4M
22.97%346.16M
Paid-in capital
-10.38%62.83M
-10.38%62.83M
-10.42%62.09M
-10.77%60.99M
-12.92%59.96M
-1.98%70.11M
-1.98%70.11M
-2.27%69.31M
-2.30%68.35M
0.58%68.85M
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
-11.01%-27.04M
-11.01%-27.04M
11.32%-24.01M
-20.70%-31.49M
-36.12%-32.43M
9.47%-24.36M
9.47%-24.36M
-12.78%-27.08M
-0.11%-26.09M
10.44%-23.82M
Total stockholders'equity
32.64%640.77M
32.64%640.77M
36.22%594.91M
37.48%541.36M
35.49%496.33M
40.01%483.07M
40.01%483.07M
34.77%436.74M
28.77%393.79M
22.73%366.32M
Total equity
32.64%640.77M
32.64%640.77M
36.22%594.91M
37.48%541.36M
35.49%496.33M
40.01%483.07M
40.01%483.07M
34.77%436.74M
28.77%393.79M
22.73%366.32M
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
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 32.68%475.53M32.68%475.53M15.77%433.04M6.56%389.29M5.08%373.4M28.45%358.39M28.45%358.39M78.31%374.05M123.96%365.34M220.99%355.34M
-Cash and cash equivalents 42.94%450.74M42.94%450.74M20.02%398.47M11.23%359.54M1.31%325.6M28.25%315.33M28.25%315.33M81.08%332.01M112.61%323.26M222.59%321.4M
-Short-term investments -42.44%24.79M-42.44%24.79M-17.75%34.57M-29.31%29.75M40.82%47.8M29.96%43.06M29.96%43.06M59.13%42.03M279.64%42.08M206.62%33.94M
Receivables 11.51%353.74M11.51%353.74M30.38%344.64M22.94%318.52M20.46%285.64M18.67%317.23M18.67%317.23M1.35%264.33M10.79%259.09M10.11%237.14M
-Accounts receivable 1.24%217.07M1.24%217.07M22.15%211.62M10.11%202.58M14.04%193.27M3.78%214.41M3.78%214.41M-15.29%173.25M8.11%183.98M11.96%169.48M
-Taxes receivable -----------------56.25%28K-39.00%61K-39.00%61K-10.88%131K-20.17%95K-23.81%64K
-Other receivables 32.92%136.68M32.92%136.68M46.24%133.02M54.57%115.94M36.62%92.35M69.62%102.83M69.62%102.83M61.99%90.96M18.01%75.01M5.76%67.59M
Inventory -1.34%84.72M-1.34%84.72M3.99%88.53M8.46%89.02M26.44%88.11M34.46%85.87M34.46%85.87M28.79%85.14M39.84%82.08M26.69%69.68M
Prepaid assets 41.46%10.59M41.46%10.59M31.99%7.23M56.42%5.26M44.17%7.57M38.16%7.49M38.16%7.49M13.54%5.47M24.06%3.36M11.67%5.25M
Other current assets -4.83%7.14M-4.83%7.14M0.27%6.72M25.90%8.54M-2.66%7.22M17.51%7.5M17.51%7.5M16.88%6.7M40.78%6.78M113.82%7.41M
Total current assets 19.99%931.72M19.99%931.72M19.64%880.16M13.11%810.63M12.91%761.94M24.84%776.48M24.84%776.48M34.43%735.69M54.72%716.65M73.37%674.83M
Non current assets
Net PPE 7.72%112.71M7.72%112.71M13.58%110.6M9.28%106.81M3.80%103.32M5.63%104.64M5.63%104.64M-1.08%97.38M-1.84%97.74M-1.65%99.54M
-Gross PPE 4.36%264.56M4.36%264.56M6.73%264.09M4.22%257.07M1.85%252.09M3.58%253.51M3.58%253.51M151.36%247.45M147.71%246.65M144.56%247.52M
-Accumulated depreciation -2.00%-151.85M-2.00%-151.85M-2.28%-153.49M-0.90%-150.25M-0.53%-148.77M-2.19%-148.87M-2.19%-148.87M---150.07M---148.91M---147.98M
Goodwill and other intangible assets 715.90%12.26M715.90%12.26M0.00%1.5M0.00%1.5M0.00%1.5M49.85%1.5M49.85%1.5M49.85%1.5M49.85%1.5M49.85%1.5M
-Goodwill 510.67%6.13M510.67%6.13M------------0.00%1M0.00%1M------------
-Other intangible assets 1,127.60%6.14M1,127.60%6.14M--------------500K--500K------------
Non current deferred assets 22.73%33.44M22.73%33.44M81.84%31.3M72.64%29.53M64.11%28.28M59.67%27.25M59.67%27.25M46.96%17.21M56.30%17.11M71.33%17.23M
Other non current assets 2.94%18.85M2.94%18.85M8.48%18.66M1.63%16.89M18.73%17.64M39.49%18.31M39.49%18.31M35.54%17.2M34.32%16.62M22.18%14.86M
Total non current assets 16.86%177.27M16.86%177.27M21.58%162.06M16.37%154.74M13.23%150.74M16.46%151.7M16.46%151.7M7.62%133.29M7.33%132.97M6.99%133.12M
Total assets 19.48%1.11B19.48%1.11B19.94%1.04B13.62%965.37M12.96%912.68M23.39%928.18M23.39%928.18M29.49%868.98M44.72%849.62M57.29%807.95M
Liabilities
Current liabilities
Payables -5.46%78.11M-5.46%78.11M-16.75%72.65M-8.20%77.78M24.41%77.33M30.76%82.62M30.76%82.62M35.13%87.27M57.49%84.72M50.25%62.16M
-accounts payable -8.90%67.08M-8.90%67.08M-16.93%66.2M-6.59%74.51M29.57%65.01M29.94%73.63M29.94%73.63M26.80%79.69M55.77%79.77M29.87%50.17M
-Total tax payable 22.77%11.03M22.77%11.03M-14.91%6.45M-34.11%3.26M2.80%12.32M37.84%8.98M37.84%8.98M336.44%7.58M91.72%4.95M337.73%11.99M
Current accrued expenses 9.17%6.36M9.17%6.36M15.92%6.06M37.57%6.28M65.92%6.11M76.16%5.82M76.16%5.82M63.21%5.23M68.50%4.57M54.62%3.68M
Current debt and capital lease obligation 48.24%882K48.24%882K26.56%610K13.44%650K-2.33%630K-23.03%595K-23.03%595K-42.55%482K-42.06%573K-58.25%645K
-Current capital lease obligation 48.24%882K48.24%882K26.56%610K13.44%650K-2.33%630K-23.03%595K-23.03%595K-42.55%482K-42.06%573K-58.25%645K
Current deferred liabilities 3.54%297.95M3.54%297.95M5.86%299.51M-10.24%283.37M-14.08%282.6M2.85%287.76M2.85%287.76M25.32%282.92M77.14%315.7M145.89%328.89M
Other current liabilities 37.07%23.91M37.07%23.91M25.73%20.07M6.54%17.73M-16.85%17.33M-6.64%17.44M-6.64%17.44M-2.31%15.96M2.77%16.64M45.44%20.84M
Current liabilities 4.29%446.39M4.29%446.39M2.13%427.35M-8.37%404.84M-7.29%396.67M8.17%428.02M8.17%428.02M24.91%418.44M63.83%441.83M109.96%427.85M
Non current liabilities
Long term debt and capital lease obligation 25.93%782K25.93%782K43.79%614K47.48%761K28.27%735K-6.33%621K-6.33%621K-42.38%427K-29.41%516K-19.64%573K
-Long term capital lease obligation 25.93%782K25.93%782K43.79%614K47.48%761K28.27%735K-6.33%621K-6.33%621K-42.38%427K-29.41%516K-19.64%573K
Non current deferred liabilities 28.97%19M28.97%19M51.26%17.3M44.16%16.14M52.75%16.75M61.13%14.74M61.13%14.74M21.05%11.44M22.83%11.2M22.79%10.97M
Other non current liabilities 17.57%2.04M17.57%2.04M5.55%2.05M-1.52%2.26M-2.23%2.19M0.81%1.74M0.81%1.74M5.53%1.95M30.08%2.3M25.63%2.24M
Total non current liabilities 27.70%21.83M27.70%21.83M44.59%19.97M36.80%19.16M42.79%19.67M48.24%17.09M48.24%17.09M14.77%13.81M20.65%14.01M20.58%13.78M
Total liabilities 5.19%468.21M5.19%468.21M3.49%447.31M-6.98%424.01M-5.73%416.34M9.30%445.11M9.30%445.11M24.56%432.24M62.04%455.83M105.22%441.63M
Shareholders'equity
Share capital 0.78%129K0.78%129K0.78%129K0.78%129K1.57%129K0.79%128K0.79%128K1.59%128K1.59%128K0.79%127K
-common stock 0.78%129K0.78%129K0.78%129K0.78%129K1.57%129K0.79%128K0.79%128K1.59%128K1.59%128K0.79%127K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 36.27%629.85M36.27%629.85M38.70%581.7M42.60%536.74M42.61%493.67M42.09%462.19M42.09%462.19M38.85%419.38M31.25%376.4M22.97%346.16M
Paid-in capital -10.38%62.83M-10.38%62.83M-10.42%62.09M-10.77%60.99M-12.92%59.96M-1.98%70.11M-1.98%70.11M-2.27%69.31M-2.30%68.35M0.58%68.85M
Less: Treasury stock 0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
Gains losses not affecting retained earnings -11.01%-27.04M-11.01%-27.04M11.32%-24.01M-20.70%-31.49M-36.12%-32.43M9.47%-24.36M9.47%-24.36M-12.78%-27.08M-0.11%-26.09M10.44%-23.82M
Total stockholders'equity 32.64%640.77M32.64%640.77M36.22%594.91M37.48%541.36M35.49%496.33M40.01%483.07M40.01%483.07M34.77%436.74M28.77%393.79M22.73%366.32M
Total equity 32.64%640.77M32.64%640.77M36.22%594.91M37.48%541.36M35.49%496.33M40.01%483.07M40.01%483.07M34.77%436.74M28.77%393.79M22.73%366.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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