Powell Industries, Inc. (POWL) Financials
POWL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.2 billion | 471.0 million |
| Dec. 31, 2025 | 1.1 billion | 425.5 million |
| Sept. 30, 2025 | 1.1 billion | 468.2 million |
| June 30, 2025 | 1.0 billion | 447.3 million |
POWL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 49.3 million | 1.3 million |
| Dec. 31, 2025 | 41.6 million | 1.6 million |
| Sept. 30, 2025 | 59.3 million | 960000 |
| June 30, 2025 | 42.3 million | 1.1 million |
POWL Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 45.9 million |
| Dec. 31, 2025 | 41.4 million |
| Sept. 30, 2025 | 51.4 million |
| June 30, 2025 | 48.2 million |
POWL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 544.9 million | - | 2.0 million |
| Dec. 31, 2025 | 500.8 million | - | 1.5 million |
| Sept. 30, 2025 | 475.5 million | - | 1.7 million |
| June 30, 2025 | 433.0 million | - | 1.2 million |
POWL Shares Outstanding
POWL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.8 million | 4.3 million | 25.8 million | - |
| Dec. 31, 2025 | 2.0 million | 3.3 million | 25.2 million | - |
| Sept. 30, 2025 | 1.8 million | 3.1 million | 27.0 million | - |
| June 30, 2025 | 5.1 million | 2.7 million | 25.1 million | - |
POWL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 296.6 million | 208.7 million |
| Dec. 31, 2025 | 251.2 million | 179.8 million |
| Sept. 30, 2025 | 298.0 million | 204.5 million |
| June 30, 2025 | 286.3 million | 198.4 million |
POWL Revenue by Segment
POWL
Price: $232.09
Dividend Yield: 0.15%
Forward Dividend Yield: 0.16%
Payout Ratio: 9.91%
Dividend Per Share: 0.36 USD
Earnings Per Share: 5.14 USD
P/E Ratio: 60.19
Exchange: NMS
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: United States
Volume: 84100
Ebitda: -4.0 millionMarket Capitalization: 9.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 0.80%
DGR5: 0.48%
DGR10: 0.34%