Powell Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Powell Industries
POWL Stock  USD 181.51  0.01  0.01%   
Powell Industries financial statements provide useful quarterly and yearly information to potential Powell Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Powell Industries financial statements helps investors assess Powell Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Powell Industries' valuation are summarized below:
Gross Profit
284.4 M
Profit Margin
0.1515
Market Capitalization
2.2 B
Enterprise Value Revenue
1.6945
Revenue
1.1 B
There are over one hundred nineteen available trending fundamental ratios for Powell Industries, which can be analyzed over time and compared to other ratios. We recommend to check out Powell Industries' recent fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 205 M this year, although Enterprise Value will most likely fall to about 172.1 M.

Powell Industries Total Revenue

1.22 Billion

Check Powell Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Powell Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.9 M, Interest Expense of 341.5 K or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0052 or PTB Ratio of 1.28. Powell financial statements analysis is a perfect complement when working with Powell Industries Valuation or Volatility modules.
  
Check out the analysis of Powell Industries Correlation against competitors.
For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.

Powell Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B568 M
Slightly volatile
Short and Long Term Debt Total1 M1.1 M3.2 M
Slightly volatile
Other Current Liabilities68.9 M65.6 M40.5 M
Slightly volatile
Total Current Liabilities516.8 M492.2 M210.5 M
Slightly volatile
Total Stockholder Equity583.3 M555.5 M345 M
Slightly volatile
Property Plant And Equipment Net68.8 M120.3 M112.8 M
Very volatile
Retained Earnings558.1 M531.5 M326.5 M
Slightly volatile
Cash380.8 M362.6 M150.8 M
Slightly volatile
Non Current Assets Total183.2 M174.5 M143.6 M
Slightly volatile
Non Currrent Assets Other10.7 M21.1 M15.8 M
Pretty Stable
Cash And Short Term Investments432.8 M412.2 M164 M
Slightly volatile
Net Receivables383.1 M364.9 M198.5 M
Slightly volatile
Common Stock Shares Outstanding12.2 M14 M11.9 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B568 M
Slightly volatile
Non Current Liabilities Total11.1 M15.4 M11.7 M
Pretty Stable
Inventory103.7 M98.8 M43.9 M
Slightly volatile
Other Current Assets16.3 M17.2 M68.7 M
Pretty Stable
Other Stockholder Equity26.4 M51.9 M35.5 M
Slightly volatile
Total Liabilities537.5 M511.9 M223.1 M
Slightly volatile
Property Plant And Equipment Gross306.1 M291.5 M174.3 M
Slightly volatile
Total Current Assets937.6 M893 M424.4 M
Slightly volatile
Short Term Debt508.7 K535.5 K812.3 K
Pretty Stable
Accounts Payable88.9 M84.7 M52.9 M
Slightly volatile
Common Stock Total Equity127.6 K144.9 K123.1 K
Slightly volatile
Common Stock128.7 K147.2 K123.5 K
Slightly volatile
Other Liabilities6.1 M11.3 M8.1 M
Slightly volatile
Other Assets29.9 M28.5 M19.4 M
Slightly volatile
Long Term Debt342 K360 K1.6 M
Slightly volatile
Intangible Assets427.5 K450 K2.3 M
Slightly volatile
Property Plant Equipment96.8 M113.4 M114.4 M
Very volatile
Good Will996.2 K1.2 M1 M
Slightly volatile
Net Tangible Assets250 M266.6 M303.7 M
Slightly volatile
Long Term Debt Total342 K360 K1.5 M
Slightly volatile
Capital Surpluse58 M77.6 M56.2 M
Slightly volatile
Non Current Liabilities Other3.5 M2 M2.9 M
Slightly volatile
Deferred Long Term Asset Charges7.2 M8.1 M8.9 M
Slightly volatile
Short and Long Term Debt320 K360 K392.5 K
Slightly volatile
Net Invested Capital365.9 M555.5 M345.2 M
Slightly volatile
Net Working Capital222.3 M400.7 M201.6 M
Slightly volatile
Capital Stock137.8 K147.2 K126.4 K
Slightly volatile
Capital Lease Obligations1 M1.1 M4.3 M
Slightly volatile

Powell Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.9 M9.9 M6.7 M
Pretty Stable
Total Revenue1.2 B1.2 B644.6 M
Slightly volatile
Gross Profit329.8 M314.1 M134.9 M
Slightly volatile
Other Operating Expenses1 B958.6 M591.6 M
Slightly volatile
Cost Of Revenue892.7 M850.2 M509.7 M
Slightly volatile
Total Operating Expenses58.7 M108.5 M78.4 M
Pretty Stable
Selling General Administrative65.8 M97.6 M73.1 M
Pretty Stable
Selling And Marketing Expenses7.8 M7.5 M6.3 M
Slightly volatile
Research Development6.5 M10.8 M7 M
Slightly volatile
Minority Interest124 K182.8 K152.3 K
Slightly volatile
Non Operating Income Net Other3.2 M3 M1.5 M
Slightly volatile
Non Recurring2.3 M1.3 M2.1 M
Slightly volatile
Discontinued Operations7.7 M8.6 M9.4 M
Slightly volatile
Interest Income20.9 M19.9 M4.3 M
Slightly volatile
Net Interest Income20.9 M19.9 M4.2 M
Slightly volatile
Reconciled Depreciation7.3 M6.2 M10.2 M
Slightly volatile

Powell Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow296.9 M282.8 M126.1 M
Slightly volatile
Depreciation8.5 M7.9 M10.3 M
Pretty Stable
Capital Expenditures10.3 M13.8 M14.2 M
Slightly volatile
End Period Cash Flow380.8 M362.6 M146.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.87580.8951
Pretty Stable
Dividend Yield0.00520.00550.0257
Slightly volatile
PTB Ratio1.281.55651.6645
Slightly volatile
Days Sales Outstanding84.02144115
Pretty Stable
Book Value Per Share12.513.498925.7338
Pretty Stable
Stock Based Compensation To Revenue0.00380.0020.0056
Very volatile
Capex To Depreciation1.461.12591.3887
Slightly volatile
PB Ratio1.281.55651.6645
Slightly volatile
EV To Sales0.510.86290.7384
Pretty Stable
Inventory Turnover8.489.843913.7103
Slightly volatile
Days Of Inventory On Hand46.3337.078929.3762
Slightly volatile
Payables Turnover11.949.62659.7553
Pretty Stable
Sales General And Administrative To Revenue0.150.160.1381
Slightly volatile
Research And Ddevelopement To Revenue0.01330.01070.0119
Pretty Stable
Capex To Revenue0.02680.02380.0238
Slightly volatile
Cash Per Share4.113.08279.9456
Slightly volatile
Days Payables Outstanding28.8437.91639.3859
Slightly volatile
Intangibles To Total Assets0.02820.01640.0156
Slightly volatile
Current Ratio2.652.7612.2981
Very volatile
Tangible Book Value Per Share12.1413.152925.261
Very volatile
Receivables Turnover4.042.53553.2288
Very volatile
Graham Number7.587.978631.4056
Very volatile
Shareholders Equity Per Share12.513.472725.7306
Pretty Stable
Debt To Equity0.20.14910.0458
Very volatile
Capex Per Share0.670.56981.1811
Slightly volatile
Graham Net Net3.23.52677.8703
Pretty Stable
Revenue Per Share26.023.942948.062
Slightly volatile
Interest Debt Per Share1.132.00870.6511
Pretty Stable
Debt To Assets0.09220.0950.0255
Very volatile
Operating Cycle162181147
Slightly volatile
Price Book Value Ratio1.281.55651.6645
Slightly volatile
Days Of Payables Outstanding28.8437.91639.3859
Slightly volatile
Company Equity Multiplier1.941.56951.5993
Slightly volatile
Long Term Debt To Capitalization0.130.140.061
Slightly volatile
Total Debt To Capitalization0.130.12970.0366
Very volatile
Debt Equity Ratio0.20.14910.0458
Very volatile
Quick Ratio1.582.3932.0172
Slightly volatile
Net Income Per E B T0.510.65210.7577
Very volatile
Cash Ratio0.340.4230.6113
Pretty Stable
Cash Conversion Cycle126143107
Slightly volatile
Days Of Inventory Outstanding46.3337.078929.3762
Slightly volatile
Days Of Sales Outstanding84.02144115
Pretty Stable
Price To Book Ratio1.281.55651.6645
Slightly volatile
Fixed Asset Turnover7.574.60955.4859
Very volatile
Debt Ratio0.09220.0950.0255
Very volatile
Price Sales Ratio0.550.87580.8951
Pretty Stable
Asset Turnover1.551.13231.2137
Slightly volatile
Gross Profit Margin0.230.17090.1845
Pretty Stable
Price Fair Value1.281.55651.6645
Slightly volatile

Powell Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap205 M202.3 M371.7 M
Pretty Stable
Enterprise Value172.1 M199.3 M284.1 M
Slightly volatile

Powell Fundamental Market Drivers

Forward Price Earnings13.1406
Cash And Short Term Investments358.4 M

Powell Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Powell Industries Financial Statements

Powell Industries investors utilize fundamental indicators, such as revenue or net income, to predict how Powell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue330.9 M347.5 M
Total Revenue1.2 B1.2 B
Cost Of Revenue850.2 M892.7 M
Sales General And Administrative To Revenue 0.16  0.15 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 23.94  26.00 
Ebit Per Revenue 0.01  0.01 

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When determining whether Powell Industries is a strong investment it is important to analyze Powell Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Powell Industries' future performance. For an informed investment choice regarding Powell Stock, refer to the following important reports:
How To Invest In Powell
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Is Powell Stock a good investment?
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What is Powell Industries' Net Worth?
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Largest Electrical Components & Equipment Companies
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Largest Electrical Equipment & Parts Companies
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Check out the analysis of Powell Industries Correlation against competitors.
For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Powell Industries. If investors know Powell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Powell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.444
Dividend Share
1.06
Earnings Share
13.17
Revenue Per Share
88.27
Quarterly Revenue Growth
0.244
The market value of Powell Industries is measured differently than its book value, which is the value of Powell that is recorded on the company's balance sheet. Investors also form their own opinion of Powell Industries' value that differs from its market value or its book value, called intrinsic value, which is Powell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Powell Industries' market value can be influenced by many factors that don't directly affect Powell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
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Beneish
M Score
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Buy or Sell
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Please note, there is a significant difference between Powell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Powell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Powell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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