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 | 16.27% | 8.79% | 5.32% | 9.81% | 11.24% |
| Total Receivables | 36.06% | 13.02% | -12.05% | 2.64% | 8.20% |
| Inventory | 10.51% | 1.58% | 0.28% | -4.31% | -0.54% |
| Prepaid Expenses | 3.63% | -13.72% | 39.47% | 46.59% | 37.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.28% | 52.84% | 17.72% | 6.14% | -21.30% |
| Total Current Assets | 22.09% | 9.60% | -1.25% | 5.86% | 8.58% |
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| Total Current Assets | 22.09% | 9.60% | -1.25% | 5.86% | 8.58% |
| Net Property, Plant & Equipment | 6.49% | 0.43% | 0.51% | 1.91% | 3.55% |
| Long-term Investments | 0.17% | -1.48% | 0.08% | -- | -- |
| Goodwill | 0.17% | -1.48% | 0.08% | -- | -- |
| Total Other Intangibles | -3.73% | -5.32% | -3.54% | 308.38% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.16% | -5.54% | -6.41% | 4.68% | 7.61% |
| Total Assets | 19.21% | 7.83% | -1.32% | 6.41% | 7.96% |
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| Total Accounts Payable | 15.22% | 55.84% | -28.13% | 1.32% | -11.15% |
| Total Accrued Expenses | 33.14% | 72.39% | -64.06% | 37.78% | 49.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.61% | 10.55% | -9.75% | 44.59% | -6.15% |
| Total Finance Division Other Current Liabilities | 45.48% | 2.50% | -0.21% | 2.15% | 6.90% |
| Total Other Current Liabilities | 45.48% | 2.50% | -0.21% | 2.15% | 6.90% |
| Total Current Liabilities | 39.66% | 11.37% | -10.03% | 4.46% | 5.56% |
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| Total Current Liabilities | 39.66% | 11.37% | -10.03% | 4.46% | 5.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.70% | 62.39% | -15.35% | 27.36% | -19.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.39% | -2.50% | 10.21% | 8.75% | 5.17% |
| Total Liabilities | 38.12% | 10.69% | -9.13% | 4.67% | 5.50% |
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| Common Stock & APIC | 2.39% | 1.60% | -19.24% | 1.20% | 1.79% |
| Retained Earnings | 6.88% | 6.38% | 6.05% | 8.28% | 8.38% |
| Treasury Stock & Other | -5.62% | -6.46% | 4.10% | -6.18% | 13.24% |
| Total Common Equity | 6.64% | 6.01% | 4.39% | 7.71% | 9.89% |
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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 | 6.64% | 6.01% | 4.39% | 7.71% | 9.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.64% | 6.01% | 4.39% | 7.71% | 9.89% |
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