Powell Industries, Inc.
POWL
$301.73
-$6.32-2.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.97% | 34.13% | 32.68% | 15.77% | 6.56% |
| Total Receivables | 10.39% | 8.92% | 11.51% | 30.38% | 22.94% |
| Inventory | -3.05% | -3.57% | -1.34% | 3.99% | 8.46% |
| Prepaid Expenses | 142.33% | 95.07% | 41.46% | 31.99% | 56.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.30% | 16.39% | -4.83% | 0.27% | 25.90% |
| Total Current Assets | 24.40% | 20.76% | 19.99% | 19.64% | 13.11% |
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| Total Current Assets | 24.40% | 20.76% | 19.99% | 19.64% | 13.11% |
| Net Property, Plant & Equipment | 6.52% | 9.65% | 7.72% | 13.58% | 9.28% |
| Long-term Investments | -- | -- | 510.67% | -- | -- |
| Goodwill | -- | -- | 510.67% | -- | -- |
| Total Other Intangibles | 272.99% | 293.95% | 1,127.60% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.41% | 6.59% | 14.78% | 45.18% | 37.64% |
| Total Assets | 22.24% | 19.91% | 19.48% | 19.94% | 13.62% |
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| Total Accounts Payable | 0.83% | -25.83% | -8.90% | -16.93% | -6.59% |
| Total Accrued Expenses | 27.58% | 11.06% | 16.01% | 7.05% | -3.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.38% | 26.35% | 48.24% | 26.56% | 13.44% |
| Total Finance Division Other Current Liabilities | 11.70% | 6.34% | 6.01% | 6.54% | -9.13% |
| Total Other Current Liabilities | 11.70% | 6.34% | 6.01% | 6.54% | -9.13% |
| Total Current Liabilities | 10.48% | 1.25% | 4.29% | 2.13% | -8.37% |
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| Total Current Liabilities | 10.48% | 1.25% | 4.29% | 2.13% | -8.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.26% | -9.93% | 25.93% | 43.79% | 47.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.91% | 22.47% | 27.77% | 44.61% | 36.39% |
| Total Liabilities | 11.08% | 2.20% | 5.19% | 3.49% | -6.98% |
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| Common Stock & APIC | -15.47% | -15.37% | -10.36% | -10.40% | -10.74% |
| Retained Earnings | 32.38% | 35.30% | 36.27% | 38.70% | 42.60% |
| Treasury Stock & Other | 5.95% | 13.10% | -5.43% | 5.89% | -10.57% |
| Total Common Equity | 30.98% | 34.77% | 32.64% | 36.22% | 37.48% |
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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 | 30.98% | 34.77% | 32.64% | 36.22% | 37.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.98% | 34.77% | 32.64% | 36.22% | 37.48% |
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