Powell Industries, Inc.

POWL

POWLPowell Industries, Inc. US flag

NASDAQ Global Select

294.75

USD

+4.25

- -

10.74BMarket Cap

Income Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Sales/Revenue/Turnover	562	691	641	648	662	565	396	449	517	518	471	533	699	1,012	1,104
+ Sales & Services Revenue	562	691	641	648	662	565	396	449	517	518	471	533	699	1,012	1,104
- Cost of Revenue	462	558	502	522	554	459	345	383	430	424	395	448	552	739	780
+ Cost of Goods & Services	462	558	502	522	554	459	345	383	430	424	395	448	552	739	780
Gross Profit	100	133	138	125	108	106	51	65	87	95	75	85	148	273	324
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	90	86	89	96	84	82	69	74	76	74	74	78	85	94	107
+ Selling, General & Admin	78	77	80	88	77	75	62	67	70	68	67	71	79	85	95
+ Research & Development	8	6	8	8	7	7	7	7	6	6	7	7	6	9	11
+ Other Operating Expense	5	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	10	47	50	29	24	24	-18	-8	11	20	1	7	63	179	218
- Non-Operating (Income) Loss	6	- -	2	-1	1	6	-1	-1	-2	- -	- -	-3	-6	-17	-16
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -	-6	-17	-16
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	6	17	16
+ Other Non-Op (Income) Loss	6	- -	2	-2	1	6	-1	- -	-1	1	- -	-2	- -	- -	- -
Pretax Income	4	47	47	31	23	18	-17	-8	12	20	1	10	69	196	234
- Income Tax Expense (Benefit)	7	18	7	11	14	2	-7	-1	2	4	- -	-4	14	46	53
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	29	40	20	9	16	-9	-7	10	17	1	14	55	150	181
- Net Extraordinary Losses (Gains)	- -	-1	-2	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	1	2	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-2	-5	-19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	30	42	29	9	16	-9	-7	10	17	1	14	55	150	181
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	30	42	29	9	16	-9	-7	10	17	1	14	55	150	181
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	30	42	29	9	16	-9	-7	10	17	1	14	55	150	181
EBIT	10	47	50	29	24	24	-18	-8	11	20	1	7	63	179	218
EBITDA	26	60	60	41	38	38	-5	5	23	31	11	17	71	186	225
EBITDA Margin (%)	4.55	8.69	9.32	6.41	5.68	6.64	-1.33	1.02	4.36	5.98	2.41	3.11	10.17	18.34	20.39
EBITA	10	47	50	29	24	24	-18	-8	11	20	1	7	63	179	218
Gross Margin (%)	17.77	19.23	21.61	19.37	16.36	18.79	12.82	14.56	16.82	18.24	15.95	15.96	21.1	26.98	29.37
Operating Margin (%)	1.8	6.8	7.73	4.53	3.63	4.28	-4.55	-1.86	2.03	3.95	0.22	1.36	8.94	17.66	19.73
Profit Margin (%)	-0.48	4.29	6.57	4.51	1.43	2.74	-2.4	-1.59	1.91	3.21	0.13	2.58	7.8	14.8	16.37
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.33	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.36
Depreciation Expense	15	13	10	12	14	13	13	13	12	11	10	9	9	7	7
Basic Weighted Avg Shares	35	36	36	36	36	34	34	35	35	35	35	35	36	36	36
Basic EPS, GAAP	-0.08	0.83	1.17	0.81	0.27	0.45	-0.28	-0.21	0.28	0.48	0.02	0.39	1.53	4.17	4.99
Basic EPS from Cont Ops	-0.08	0.81	1.11	0.54	0.27	0.45	-0.28	-0.21	0.28	0.48	0.02	0.39	1.53	4.17	4.99
Diluted Weighted Avg Shares	35	36	36	36	36	34	34	35	35	35	35	36	36	37	37
Diluted EPS, GAAP	-0.08	0.83	1.17	0.81	0.26	0.45	-0.28	-0.21	0.28	0.47	0.02	0.38	1.5	4.1	4.95
Diluted EPS from Cont Ops	-0.08	0.8	1.1	0.54	0.26	0.45	-0.28	-0.21	0.28	0.47	0.02	0.38	1.5	4.1	4.95

Balance Sheet (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Current Assets	337	346	357	357	297	304	250	277	329	336	302	370	622	776	932
+ Cash, Cash Equivalents & STI	123	90	107	103	44	98	95	50	125	179	134	117	279	358	476
+ Cash & Cash Equivalents	123	90	107	103	44	98	68	37	119	160	114	102	246	315	451
+ ST Investments	- -	- -	- -	- -	- -	- -	27	13	6	19	20	15	33	43	25
+ Accounts & Notes Receiv	113	213	195	206	208	169	114	182	168	121	133	195	267	317	354
+ Accounts Receivable, Net	109	126	112	107	102	101	54	93	112	70	78	106	207	214	217
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	4	87	82	99	106	68	60	89	56	51	54	88	61	103	137
+ Inventories	37	33	29	33	33	27	18	21	29	29	30	50	64	86	85
+ Raw Materials	38	34	30	35	37	30	22	25	32	31	33	54	69	92	91
+ Work In Process	6	6	4	2	1	1	1	1	1	2	1	1	1	1	2
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	-8	-7	-5	-5	-5	-4	-4	-4	-4	-4	-4	-5	-6	-7	-8
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	63	10	26	15	13	11	23	24	7	6	6	8	12	15	18
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	85	102	174	184	172	158	165	153	139	137	134	123	130	152	177
+ Property, Plant & Equip, Net	60	79	144	157	155	145	139	129	121	120	113	101	99	105	113
+ Property, Plant & Equip	130	157	226	245	248	250	256	254	256	263	251	238	245	254	265
- Accumulated Depreciation	71	79	82	88	94	105	117	125	135	144	138	137	146	149	152
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	25	23	29	27	17	13	25	25	18	17	21	23	31	47	65
+ Total Intangible Assets	17	14	13	3	2	2	2	2	1	1	1	1	1	2	12
+ Goodwill	1	1	1	1	1	1	1	1	1	1	1	1	1	1	6
+ Other Intangible Assets	16	13	12	2	1	1	1	1	- -	- -	- -	- -	- -	- -	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	9	9	16	24	15	11	24	23	17	16	20	22	30	46	52
Total Assets	422	448	531	541	469	463	415	430	467	472	436	493	752	928	1,109
+ Payables & Accruals	92	93	101	107	80	72	38	44	55	40	49	67	66	88	84
+ Accounts Payable	57	48	56	70	48	35	33	41	51	35	45	63	57	74	67
+ Accrued Taxes	1	4	5	1	1	1	1	1	1	2	1	2	7	9	11
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	34	41	41	36	32	35	3	3	3	3	3	2	3	6	6
+ ST Debt	1	1	- -	- -	- -	- -	- -	- -	- -	3	2	2	1	1	1
+ ST Borrowings	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	1	1	1
+ Other ST Liabilities	45	37	66	51	44	46	48	73	102	111	70	117	328	339	361
+ Deferred Revenue	- -	37	48	51	44	46	27	43	71	79	42	80	280	288	298
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	45	- -	18	- -	- -	- -	21	30	31	31	28	37	49	51	63
Total Current Liabilities	138	131	168	158	125	118	86	118	158	153	121	186	396	428	446
+ LT Debt	4	4	3	3	2	2	2	1	1	4	2	1	1	1	1
+ LT Borrowings	4	4	3	3	2	2	2	1	1	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	1	1	1	1
+ Other LT Liabilities	4	4	4	9	8	7	7	9	10	9	11	9	11	16	21
+ Accrued Liabilities	3	3	3	9	7	5	5	6	6	7	9	8	9	15	19
+ Pension Liabilities	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	1	1	1	3	3	2	3	2	2	2	2
Total Noncurrent Liabilities	9	7	8	12	11	9	8	10	10	13	14	10	12	17	22
Total Liabilities	146	138	176	170	136	127	94	128	168	166	135	196	407	445	468
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	34	39	43	46	49	52	54	57	59	62	64	68	72	70	63
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	34	38	43	46	49	52	54	57	59	62	64	67	72	70	63
- Treasury Stock	- -	- -	- -	- -	21	25	25	25	25	25	25	25	25	25	25
+ Retained Earnings	242	272	314	331	328	332	311	292	289	294	283	284	325	462	630
+ Other Equity	-1	- -	-2	-7	-22	-24	-19	-22	-25	-25	-20	-29	-27	-24	-27
Equity Before Minority Interest	275	310	355	371	333	335	321	302	299	307	301	297	345	483	641
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	275	310	355	371	333	335	321	302	299	307	301	297	345	483	641
Total Liabilities & Equity	422	448	531	541	469	463	415	430	467	472	436	493	752	928	1,109
Shares Outstanding	35	36	36	36	34	34	34	34	35	35	35	35	36	36	36
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	4	2	1	1	2
Net Debt	-118	-86	-104	-100	-41	-95	-66	-35	-117	-159	-114	-102	-246	-315	-451
Net Debt to Equity	-42.86	-27.63	-29.22	-26.93	-12.23	-28.43	-20.65	-11.6	-39.26	-51.99	-37.82	-34.3	-71.26	-65.28	-70.34
Tangible Common Equity Ratio	63.85	68.15	66.1	68.37	70.94	72.38	77.33	70.05	63.9	64.84	68.99	60.16	45.79	51.97	57.31
Current Ratio	2.44	2.65	2.13	2.26	2.38	2.57	2.92	2.35	2.08	2.19	2.5	1.99	1.57	1.81	2.09
Cash Conversion Cycle	55.7	50.16	52.12	39.74	40.31	55.65	58.23	43.54	55.37	51.99	47.67	53.55	80.63	81.62	78.25

Cash Flow Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

+ Net Income	-3	30	42	29	9	16	-9	-7	10	17	1	14	55	150	181
+ Depreciation & Amortization	15	13	10	12	14	13	13	13	12	11	10	9	9	7	7
+ Non-Cash Items	5	- -	-3	1	14	8	3	- -	5	5	2	-3	-3	-3	- -
+ Stock-Based Compensation	- -	2	4	3	3	5	3	3	4	3	3	4	5	5	5
+ Deferred Income Taxes	- -	-1	-7	-3	11	2	- -	-2	1	1	-1	-5	-8	-7	-5
+ Asset Impairment Charge	7	1	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	-1	- -	- -	- -	1	- -	-1	- -	-1	- -	-2	- -	- -	- -
+ Chg in Non-Cash Work Cap	-3	-49	42	-33	-24	38	31	-35	42	40	-43	-24	123	-45	-20
+ (Inc) Dec in Accts Receiv	-31	-58	29	-15	-17	40	48	-37	-20	42	-8	-32	-100	-7	-2
+ (Inc) Dec in Inventories	2	4	4	-4	-1	6	8	-3	-8	- -	-1	-21	-13	-22	3
+ (Inc) Dec in Prepaid Assets	5	5	-4	-1	4	1	- -	- -	-3	1	- -	-3	-3	-3	-2
+ Inc (Dec) in Accts Payable	10	1	12	-4	-8	-8	-14	17	11	-15	7	28	6	21	2
+ Inc (Dec) in Other	12	-1	1	-9	-2	-1	-12	-11	62	12	-42	4	233	-34	-21
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	15	-6	91	9	13	75	37	-29	69	72	-30	-4	183	109	168
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-7	-29	-74	-16	-35	-3	-4	-4	-4	-5	-3	-2	-8	-12	-13
+ Acq of Fixed Prod Assets	-7	-29	-74	-16	-35	-3	-4	-4	-4	-5	-3	-2	-8	-12	-13
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-22	-5	- -	-1	-1	-1	-1	-1	-1	-7	-12
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-22	-5	- -	-1	-1	-1	-1	-1	-1	-7	-12
+ Net Change in LT Investment	1	- -	- -	- -	- -	- -	-27	13	7	-12	- -	4	-19	-10	16
+ Dec in LT Investment	1	- -	- -	- -	- -	- -	33	35	13	6	28	26	15	33	54
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	-60	-22	-6	-19	-28	-22	-34	-43	-37
+ Net Cash From Acq & Div	- -	- -	- -	15	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	-11
+ Cash from Divestitures	- -	- -	- -	15	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	1	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-7	-28	-73	-2	-35	-3	-30	10	3	-18	-2	6	-27	-22	-8
+ Dividends Paid	- -	- -	- -	-12	-12	-12	-12	-12	-12	-12	-12	-12	-12	-13	-13
+ Net Cash From Debt	-1	-1	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	16	8	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-17	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	1	3	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	1	- -	-13	-35	-17	-13	-13	-14	-13	-13	-13	-13	-19	-25
Effect of Foreign Exchange Rates	- -	-1	- -	1	-3	-1	2	- -	-1	- -	- -	-2	1	2	1
Net Changes in Cash	8	-33	17	-5	-57	55	-6	-31	58	42	-46	-10	143	68	134
EBITDA	26	60	60	41	38	38	-5	5	23	31	11	17	71	186	225
EBITDA Margin (%)	4.55	8.69	9.32	6.41	5.68	6.64	-1.33	1.02	4.36	5.98	2.41	3.11	10.17	18.34	20.39
Free Cash Flow	8	-35	17	-7	-22	72	33	-33	65	67	-33	-6	175	96	155
Net Cash Paid for Acquisitions	- -	- -	- -	-15	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	11
Free Cash Flow to Firm	8	-35	17	-7	-22	72	- -	- -	65	67	-33	- -	175	96	155
Free Cash Flow to Equity	7	-36	23	-8	-22	72	33	-33	64	67	-34	-6	175	97	155
Free Cash Flow per Basic Share	0.23	-0.99	0.48	-0.2	-0.61	2.1	0.97	-0.95	1.86	1.93	-0.95	-0.17	4.9	2.68	4.28
Price/Free Cash Flow	15.91	19.96	4.43	19.23	7.52	5.87	8.5	-17.3	6.24	3.64	-10.52	-222.7	5.28	22.38	20.48
Cash Flow to Net Income	-5.7	-0.2	2.17	0.31	1.37	4.83	-3.88	3.99	6.95	4.35	-48.27	-0.26	3.35	0.73	0.93
Capital Expenditures	-7	-29	-74	-16	-35	-3	-4	-4	-4	-5	-3	-2	-8	-12	-13