Powell Industries, Inc.
POWL
$207.98
-$0.40-0.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 633.56M | 544.89M | 500.84M | 475.53M | 433.04M |
| Total Receivables | 478.41M | 351.61M | 311.11M | 353.74M | 344.64M |
| Inventory | 95.37M | 86.30M | 84.96M | 84.72M | 88.53M |
| Prepaid Expenses | 13.21M | 12.74M | 14.77M | 10.59M | 7.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.62M | 12.84M | 8.40M | 7.14M | 6.72M |
| Total Current Assets | 1.23B | 1.01B | 920.09M | 931.72M | 880.16M |
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| Total Current Assets | 1.23B | 1.01B | 920.09M | 931.72M | 880.16M |
| Net Property, Plant & Equipment | 121.16M | 113.78M | 113.29M | 112.71M | 110.60M |
| Long-term Investments | 6.05M | 6.04M | 6.13M | 6.13M | -- |
| Goodwill | 6.05M | 6.04M | 6.13M | 6.13M | -- |
| Total Other Intangibles | 5.40M | 5.61M | 5.92M | 6.14M | 1.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.92M | 46.23M | 48.94M | 52.29M | 49.95M |
| Total Assets | 1.41B | 1.18B | 1.09B | 1.11B | 1.04B |
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| Total Accounts Payable | 86.57M | 75.14M | 48.21M | 67.08M | 66.20M |
| Total Accrued Expenses | 32.32M | 24.28M | 14.08M | 39.18M | 28.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 947.00K | 880.00K | 796.00K | 882.00K | 610.00K |
| Total Finance Division Other Current Liabilities | 504.81M | 346.99M | 338.53M | 339.24M | 332.09M |
| Total Other Current Liabilities | 504.81M | 346.99M | 338.53M | 339.24M | 332.09M |
| Total Current Liabilities | 624.65M | 447.28M | 401.63M | 446.39M | 427.35M |
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| Total Current Liabilities | 624.65M | 447.28M | 401.63M | 446.39M | 427.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.58M | 1.08M | 662.00K | 782.00K | 614.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.29M | 22.62M | 23.19M | 21.05M | 19.35M |
| Total Liabilities | 650.51M | 470.97M | 425.48M | 468.21M | 447.31M |
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| Common Stock & APIC | 52.90M | 51.67M | 50.85M | 62.96M | 62.22M |
| Retained Earnings | 759.40M | 710.53M | 667.94M | 629.85M | 581.70M |
| Treasury Stock & Other | -56.11M | -53.13M | -49.91M | -52.04M | -49.01M |
| Total Common Equity | 756.18M | 709.07M | 668.89M | 640.77M | 594.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 756.18M | 709.07M | 668.89M | 640.77M | 594.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 756.18M | 709.07M | 668.89M | 640.77M | 594.91M |
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