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 | 5.32% | 9.81% | 11.24% | 4.26% | 4.19% |
| Total Receivables | -12.05% | 2.64% | 8.20% | 11.51% | -9.96% |
| Inventory | 0.28% | -4.31% | -0.54% | 1.03% | 2.60% |
| Prepaid Expenses | 39.47% | 46.59% | 37.38% | -30.55% | 1.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.72% | 6.14% | -21.30% | 18.36% | -3.75% |
| Total Current Assets | -1.25% | 5.86% | 8.58% | 6.39% | -1.87% |
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| Total Current Assets | -1.25% | 5.86% | 8.58% | 6.39% | -1.87% |
| Net Property, Plant & Equipment | 0.51% | 1.91% | 3.55% | 3.38% | -1.26% |
| Long-term Investments | 0.08% | -- | -- | -- | -- |
| Goodwill | 0.08% | -- | -- | -- | -- |
| Total Other Intangibles | -3.54% | 308.38% | 0.00% | 0.00% | 200.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.41% | 4.68% | 7.61% | 1.11% | 0.78% |
| Total Assets | -1.32% | 6.41% | 7.96% | 5.77% | -1.67% |
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| Total Accounts Payable | -28.13% | 1.32% | -11.15% | 14.62% | -11.71% |
| Total Accrued Expenses | -64.06% | 37.78% | 49.44% | 50.08% | -62.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.75% | 44.59% | -6.15% | 3.17% | 5.88% |
| Total Finance Division Other Current Liabilities | -0.21% | 2.15% | 6.90% | -2.42% | -0.52% |
| Total Other Current Liabilities | -0.21% | 2.15% | 6.90% | -2.42% | -0.52% |
| Total Current Liabilities | -10.03% | 4.46% | 5.56% | 2.06% | -7.32% |
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| Total Current Liabilities | -10.03% | 4.46% | 5.56% | 2.06% | -7.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.35% | 27.36% | -19.32% | 3.54% | 18.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.21% | 8.75% | 5.17% | -2.85% | 14.98% |
| Total Liabilities | -9.13% | 4.67% | 5.50% | 1.84% | -6.46% |
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| Common Stock & APIC | -19.24% | 1.20% | 1.79% | 1.72% | -14.45% |
| Retained Earnings | 6.05% | 8.28% | 8.38% | 8.72% | 6.81% |
| Treasury Stock & Other | 4.10% | -6.18% | 13.24% | 1.63% | -16.35% |
| Total Common Equity | 4.39% | 7.71% | 9.89% | 9.07% | 2.74% |
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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 | 4.39% | 7.71% | 9.89% | 9.07% | 2.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.39% | 7.71% | 9.89% | 9.07% | 2.74% |
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