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 | 46.31% | 39.97% | 34.13% | 32.68% | 15.77% |
| Total Receivables | 38.82% | 10.39% | 8.92% | 11.51% | 30.38% |
| Inventory | 7.72% | -3.05% | -3.57% | -1.34% | 3.99% |
| Prepaid Expenses | 82.78% | 142.33% | 95.07% | 41.46% | 31.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.97% | 50.30% | 16.39% | -4.83% | 0.27% |
| Total Current Assets | 39.88% | 24.40% | 20.76% | 19.99% | 19.64% |
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| Total Current Assets | 39.88% | 24.40% | 20.76% | 19.99% | 19.64% |
| Net Property, Plant & Equipment | 9.55% | 6.52% | 9.65% | 7.72% | 13.58% |
| Long-term Investments | -- | -- | -- | 510.67% | -- |
| Goodwill | -- | -- | -- | 510.67% | -- |
| Total Other Intangibles | 259.08% | 272.99% | 293.95% | 1,127.60% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.07% | -0.41% | 6.59% | 14.78% | 45.18% |
| Total Assets | 34.97% | 22.24% | 19.91% | 19.48% | 19.94% |
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| Total Accounts Payable | 30.77% | 0.83% | -25.83% | -8.90% | -16.93% |
| Total Accrued Expenses | 13.66% | 27.58% | 11.06% | 16.01% | 7.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.25% | 35.38% | 26.35% | 48.24% | 26.56% |
| Total Finance Division Other Current Liabilities | 52.01% | 11.70% | 6.34% | 6.01% | 6.54% |
| Total Other Current Liabilities | 52.01% | 11.70% | 6.34% | 6.01% | 6.54% |
| Total Current Liabilities | 46.17% | 10.48% | 1.25% | 4.29% | 2.13% |
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| Total Current Liabilities | 46.17% | 10.48% | 1.25% | 4.29% | 2.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 156.84% | 41.26% | -9.93% | 25.93% | 43.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.50% | 22.91% | 22.47% | 27.77% | 44.61% |
| Total Liabilities | 45.43% | 11.08% | 2.20% | 5.19% | 3.49% |
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| Common Stock & APIC | -14.97% | -15.47% | -15.37% | -10.36% | -10.40% |
| Retained Earnings | 30.55% | 32.38% | 35.30% | 36.27% | 38.70% |
| Treasury Stock & Other | -14.49% | 5.95% | 13.10% | -5.43% | 5.89% |
| Total Common Equity | 27.11% | 30.98% | 34.77% | 32.64% | 36.22% |
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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 | 27.11% | 30.98% | 34.77% | 32.64% | 36.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.11% | 30.98% | 34.77% | 32.64% | 36.22% |
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