Powell Industries, Inc.
POWL
$544.15
-$2.67-0.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 500.84M | 475.53M | 433.04M | 389.29M | 373.40M |
| Total Receivables | 311.11M | 353.74M | 344.64M | 318.52M | 285.64M |
| Inventory | 84.96M | 84.72M | 88.53M | 89.02M | 88.11M |
| Prepaid Expenses | 14.77M | 10.59M | 7.23M | 5.26M | 7.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.40M | 7.14M | 6.72M | 8.54M | 7.22M |
| Total Current Assets | 920.09M | 931.72M | 880.16M | 810.63M | 761.94M |
|
|
|||||
| Total Current Assets | 920.09M | 931.72M | 880.16M | 810.63M | 761.94M |
| Net Property, Plant & Equipment | 113.29M | 112.71M | 110.60M | 106.81M | 103.32M |
| Long-term Investments | 6.13M | 6.13M | -- | -- | -- |
| Goodwill | 6.13M | 6.13M | -- | -- | -- |
| Total Other Intangibles | 5.92M | 6.14M | 1.50M | 1.50M | 1.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.94M | 52.29M | 49.95M | 46.42M | 45.91M |
| Total Assets | 1.09B | 1.11B | 1.04B | 965.37M | 912.68M |
|
|
|||||
| Total Accounts Payable | 48.21M | 67.08M | 66.20M | 74.51M | 65.01M |
| Total Accrued Expenses | 14.08M | 39.18M | 28.44M | 19.03M | 12.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 796.00K | 882.00K | 610.00K | 650.00K | 630.00K |
| Total Finance Division Other Current Liabilities | 338.53M | 339.24M | 332.09M | 310.65M | 318.35M |
| Total Other Current Liabilities | 338.53M | 339.24M | 332.09M | 310.65M | 318.35M |
| Total Current Liabilities | 401.63M | 446.39M | 427.35M | 404.84M | 396.67M |
|
|
|||||
| Total Current Liabilities | 401.63M | 446.39M | 427.35M | 404.84M | 396.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 662.00K | 782.00K | 614.00K | 761.00K | 735.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.19M | 21.05M | 19.35M | 18.40M | 18.94M |
| Total Liabilities | 425.48M | 468.21M | 447.31M | 424.01M | 416.34M |
|
|
|||||
| Common Stock & APIC | 50.85M | 62.96M | 62.22M | 61.12M | 60.09M |
| Retained Earnings | 667.94M | 629.85M | 581.70M | 536.74M | 493.67M |
| Treasury Stock & Other | -49.91M | -52.04M | -49.01M | -56.49M | -57.43M |
| Total Common Equity | 668.89M | 640.77M | 594.91M | 541.36M | 496.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 668.89M | 640.77M | 594.91M | 541.36M | 496.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 668.89M | 640.77M | 594.91M | 541.36M | 496.33M |
|
|
|||||