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POWL Powell Industries

Watchlist
  • 289.840
  • +28.020+10.70%
Trading Nov 21 15:34 ET
3.48BMarket Cap23.58P/E (TTM)

Powell Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
28.45%358.39M
28.45%358.39M
78.31%374.05M
123.96%365.34M
220.99%355.34M
139.48%279.01M
139.48%279.01M
112.94%209.77M
43.63%163.12M
9.04%110.7M
-Cash and cash equivalents
28.25%315.33M
28.25%315.33M
81.08%332.01M
112.61%323.26M
222.59%321.4M
141.16%245.88M
141.16%245.88M
141.80%183.36M
75.91%152.04M
27.89%99.63M
-Short-term investments
29.96%43.06M
29.96%43.06M
59.13%42.03M
279.64%42.08M
206.62%33.94M
127.66%33.13M
127.66%33.13M
16.45%26.41M
-59.16%11.09M
-53.14%11.07M
Receivables
18.70%317.29M
18.70%317.29M
1.35%264.33M
10.79%259.09M
10.11%237.14M
37.39%267.31M
37.39%267.31M
52.03%260.82M
56.48%233.86M
45.92%215.37M
-Accounts receivable
3.78%214.41M
3.78%214.41M
-15.29%173.25M
8.11%183.98M
11.96%169.48M
94.69%206.59M
94.69%206.59M
98.52%204.52M
87.54%170.18M
90.46%151.38M
-Taxes receivable
-39.00%61K
-39.00%61K
-10.88%131K
-20.17%95K
-23.81%64K
-4.76%100K
-4.76%100K
-49.48%147K
-22.73%119K
-61.29%84K
-Other receivables
69.62%102.83M
69.62%102.83M
61.99%90.96M
18.01%75.01M
5.76%67.59M
-31.39%60.62M
-31.39%60.62M
-17.73%56.15M
8.55%63.56M
-5.88%63.91M
Inventory
34.46%85.87M
34.46%85.87M
28.79%85.14M
39.84%82.08M
26.69%69.68M
26.68%63.87M
26.68%63.87M
35.64%66.11M
34.35%58.69M
52.12%55M
Prepaid assets
38.16%7.49M
38.16%7.49M
13.54%5.47M
24.06%3.36M
11.67%5.25M
15.82%5.42M
15.82%5.42M
52.32%4.82M
12.31%2.71M
16.61%4.7M
Other current assets
16.55%7.44M
16.55%7.44M
16.88%6.7M
40.78%6.78M
113.82%7.41M
67.28%6.38M
67.28%6.38M
105.00%5.74M
88.32%4.82M
217.49%3.47M
Total current assets
24.84%776.48M
24.84%776.48M
34.43%735.69M
54.72%716.65M
73.37%674.83M
68.11%621.99M
68.11%621.99M
68.50%547.25M
48.61%463.2M
34.03%389.24M
Non current assets
Net PPE
5.63%104.64M
5.63%104.64M
-1.08%97.38M
-1.84%97.74M
-1.65%99.54M
-1.73%99.06M
-1.73%99.06M
-5.28%98.44M
-8.79%99.58M
-8.85%101.21M
-Gross PPE
3.58%253.51M
3.58%253.51M
151.36%247.45M
147.71%246.65M
144.56%247.52M
3.05%244.75M
3.05%244.75M
-5.28%98.44M
-8.79%99.58M
-8.85%101.21M
-Accumulated depreciation
-2.19%-148.87M
-2.19%-148.87M
---150.07M
---148.91M
---147.98M
-6.58%-145.69M
-6.58%-145.69M
----
----
----
Goodwill and other intangible assets
49.85%1.5M
49.85%1.5M
49.85%1.5M
49.85%1.5M
49.85%1.5M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Goodwill
0.00%1M
0.00%1M
----
----
----
0.00%1M
0.00%1M
--1M
----
----
-Other intangible assets
--500K
--500K
----
----
----
----
----
----
----
----
Non current deferred assets
59.67%27.25M
59.67%27.25M
46.96%17.21M
56.30%17.11M
71.33%17.23M
86.27%17.06M
86.27%17.06M
14.97%11.71M
133.35%10.94M
81.06%10.06M
Other non current assets
39.49%18.31M
39.49%18.31M
35.54%17.2M
34.32%16.62M
22.18%14.86M
5.66%13.13M
5.66%13.13M
6.53%12.69M
-5.97%12.37M
-23.04%12.16M
Total non current assets
16.46%151.7M
16.46%151.7M
7.62%133.29M
7.33%132.97M
6.99%133.12M
5.56%130.26M
5.56%130.26M
-2.51%123.85M
-3.23%123.9M
-6.72%124.43M
Total assets
23.39%928.18M
23.39%928.18M
29.49%868.98M
44.72%849.62M
57.29%807.95M
52.47%752.24M
52.47%752.24M
48.54%671.1M
33.52%587.1M
21.21%513.67M
Liabilities
Current liabilities
Payables
30.76%82.62M
30.76%82.62M
35.13%87.27M
57.49%84.72M
50.25%62.16M
-3.01%63.18M
-3.01%63.18M
38.62%64.59M
8.02%53.79M
-3.57%41.37M
-accounts payable
29.94%73.63M
29.94%73.63M
26.80%79.69M
55.77%79.77M
29.87%50.17M
-10.65%56.67M
-10.65%56.67M
35.93%62.85M
5.16%51.21M
-8.77%38.63M
-Total tax payable
37.84%8.98M
37.84%8.98M
336.44%7.58M
91.72%4.95M
337.73%11.99M
278.90%6.52M
278.90%6.52M
387.92%1.74M
134.48%2.58M
394.22%2.74M
Current accrued expenses
76.16%5.82M
76.16%5.82M
63.21%5.23M
68.50%4.57M
54.62%3.68M
40.94%3.31M
40.94%3.31M
39.95%3.2M
15.51%2.71M
-2.58%2.38M
Current debt and capital lease obligation
-23.03%595K
-23.03%595K
-42.55%482K
-42.06%573K
-58.25%645K
-56.50%773K
-56.50%773K
-11.96%839K
-39.29%989K
-21.41%1.55M
-Current capital lease obligation
-23.03%595K
-23.03%595K
-42.55%482K
-42.06%573K
-58.25%645K
-56.50%773K
-56.50%773K
-11.96%839K
-39.29%989K
-21.41%1.55M
Current deferred liabilities
2.85%287.76M
2.85%287.76M
25.32%282.92M
77.14%315.7M
145.89%328.89M
250.37%279.8M
250.37%279.8M
239.08%225.77M
214.28%178.22M
170.78%133.75M
Other current liabilities
-6.64%17.44M
-6.64%17.44M
-2.31%15.96M
2.77%16.64M
45.44%20.84M
49.86%18.68M
49.86%18.68M
30.63%16.34M
65.33%16.19M
62.69%14.33M
Current liabilities
8.17%428.02M
8.17%428.02M
24.91%418.44M
63.83%441.83M
109.96%427.85M
112.31%395.69M
112.31%395.69M
132.07%335M
102.95%269.69M
79.27%203.77M
Non current liabilities
Long term debt and capital lease obligation
-6.33%621K
-6.33%621K
-42.38%427K
-29.41%516K
-19.64%573K
21.65%663K
21.65%663K
-36.07%741K
-60.19%731K
-61.79%713K
-Long term capital lease obligation
-6.33%621K
-6.33%621K
-42.38%427K
-29.41%516K
-19.64%573K
21.65%663K
21.65%663K
-36.07%741K
-60.19%731K
-61.79%713K
Non current deferred liabilities
61.13%14.74M
61.13%14.74M
21.05%11.44M
22.83%11.2M
22.79%10.97M
18.02%9.15M
18.02%9.15M
16.63%9.45M
0.32%9.11M
-8.40%8.93M
Other non current liabilities
0.81%1.74M
0.81%1.74M
5.53%1.95M
30.08%2.3M
25.63%2.24M
14.27%1.72M
14.27%1.72M
-17.94%1.84M
-41.77%1.77M
-39.31%1.78M
Total non current liabilities
48.24%17.09M
48.24%17.09M
14.77%13.81M
20.65%14.01M
20.58%13.78M
17.64%11.53M
17.64%11.53M
4.57%12.03M
-16.79%11.61M
-21.49%11.43M
Total liabilities
9.30%445.11M
9.30%445.11M
24.56%432.24M
62.04%455.83M
105.22%441.63M
107.58%407.22M
107.58%407.22M
122.66%347.03M
91.58%281.3M
67.84%215.2M
Shareholders'equity
Share capital
0.79%128K
0.79%128K
1.59%128K
1.59%128K
0.79%127K
0.79%127K
0.79%127K
0.00%126K
0.00%126K
0.00%126K
-common stock
0.79%128K
0.79%128K
1.59%128K
1.59%128K
0.79%127K
0.79%127K
0.79%127K
0.00%126K
0.00%126K
0.00%126K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
42.09%462.19M
42.09%462.19M
38.85%419.38M
31.25%376.4M
22.97%346.16M
14.68%325.28M
14.68%325.28M
8.64%302.04M
5.41%286.78M
1.85%281.49M
Paid-in capital
-1.98%70.11M
-1.98%70.11M
-2.27%69.31M
-2.30%68.35M
0.58%68.85M
6.06%71.53M
6.06%71.53M
8.00%70.91M
7.50%69.96M
6.35%68.45M
Less: Treasury stock
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
Gains losses not affecting retained earnings
9.47%-24.36M
9.47%-24.36M
-12.78%-27.08M
-0.11%-26.09M
10.44%-23.82M
7.20%-26.91M
7.20%-26.91M
-5.04%-24.01M
-34.35%-26.06M
-31.03%-26.6M
Total stockholders'equity
40.01%483.07M
40.01%483.07M
34.77%436.74M
28.77%393.79M
22.73%366.32M
16.09%345.03M
16.09%345.03M
9.50%324.07M
4.41%305.8M
0.98%298.47M
Total equity
40.01%483.07M
40.01%483.07M
34.77%436.74M
28.77%393.79M
22.73%366.32M
16.09%345.03M
16.09%345.03M
9.50%324.07M
4.41%305.8M
0.98%298.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.45%358.39M28.45%358.39M78.31%374.05M123.96%365.34M220.99%355.34M139.48%279.01M139.48%279.01M112.94%209.77M43.63%163.12M9.04%110.7M
-Cash and cash equivalents 28.25%315.33M28.25%315.33M81.08%332.01M112.61%323.26M222.59%321.4M141.16%245.88M141.16%245.88M141.80%183.36M75.91%152.04M27.89%99.63M
-Short-term investments 29.96%43.06M29.96%43.06M59.13%42.03M279.64%42.08M206.62%33.94M127.66%33.13M127.66%33.13M16.45%26.41M-59.16%11.09M-53.14%11.07M
Receivables 18.70%317.29M18.70%317.29M1.35%264.33M10.79%259.09M10.11%237.14M37.39%267.31M37.39%267.31M52.03%260.82M56.48%233.86M45.92%215.37M
-Accounts receivable 3.78%214.41M3.78%214.41M-15.29%173.25M8.11%183.98M11.96%169.48M94.69%206.59M94.69%206.59M98.52%204.52M87.54%170.18M90.46%151.38M
-Taxes receivable -39.00%61K-39.00%61K-10.88%131K-20.17%95K-23.81%64K-4.76%100K-4.76%100K-49.48%147K-22.73%119K-61.29%84K
-Other receivables 69.62%102.83M69.62%102.83M61.99%90.96M18.01%75.01M5.76%67.59M-31.39%60.62M-31.39%60.62M-17.73%56.15M8.55%63.56M-5.88%63.91M
Inventory 34.46%85.87M34.46%85.87M28.79%85.14M39.84%82.08M26.69%69.68M26.68%63.87M26.68%63.87M35.64%66.11M34.35%58.69M52.12%55M
Prepaid assets 38.16%7.49M38.16%7.49M13.54%5.47M24.06%3.36M11.67%5.25M15.82%5.42M15.82%5.42M52.32%4.82M12.31%2.71M16.61%4.7M
Other current assets 16.55%7.44M16.55%7.44M16.88%6.7M40.78%6.78M113.82%7.41M67.28%6.38M67.28%6.38M105.00%5.74M88.32%4.82M217.49%3.47M
Total current assets 24.84%776.48M24.84%776.48M34.43%735.69M54.72%716.65M73.37%674.83M68.11%621.99M68.11%621.99M68.50%547.25M48.61%463.2M34.03%389.24M
Non current assets
Net PPE 5.63%104.64M5.63%104.64M-1.08%97.38M-1.84%97.74M-1.65%99.54M-1.73%99.06M-1.73%99.06M-5.28%98.44M-8.79%99.58M-8.85%101.21M
-Gross PPE 3.58%253.51M3.58%253.51M151.36%247.45M147.71%246.65M144.56%247.52M3.05%244.75M3.05%244.75M-5.28%98.44M-8.79%99.58M-8.85%101.21M
-Accumulated depreciation -2.19%-148.87M-2.19%-148.87M---150.07M---148.91M---147.98M-6.58%-145.69M-6.58%-145.69M------------
Goodwill and other intangible assets 49.85%1.5M49.85%1.5M49.85%1.5M49.85%1.5M49.85%1.5M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Goodwill 0.00%1M0.00%1M------------0.00%1M0.00%1M--1M--------
-Other intangible assets --500K--500K--------------------------------
Non current deferred assets 59.67%27.25M59.67%27.25M46.96%17.21M56.30%17.11M71.33%17.23M86.27%17.06M86.27%17.06M14.97%11.71M133.35%10.94M81.06%10.06M
Other non current assets 39.49%18.31M39.49%18.31M35.54%17.2M34.32%16.62M22.18%14.86M5.66%13.13M5.66%13.13M6.53%12.69M-5.97%12.37M-23.04%12.16M
Total non current assets 16.46%151.7M16.46%151.7M7.62%133.29M7.33%132.97M6.99%133.12M5.56%130.26M5.56%130.26M-2.51%123.85M-3.23%123.9M-6.72%124.43M
Total assets 23.39%928.18M23.39%928.18M29.49%868.98M44.72%849.62M57.29%807.95M52.47%752.24M52.47%752.24M48.54%671.1M33.52%587.1M21.21%513.67M
Liabilities
Current liabilities
Payables 30.76%82.62M30.76%82.62M35.13%87.27M57.49%84.72M50.25%62.16M-3.01%63.18M-3.01%63.18M38.62%64.59M8.02%53.79M-3.57%41.37M
-accounts payable 29.94%73.63M29.94%73.63M26.80%79.69M55.77%79.77M29.87%50.17M-10.65%56.67M-10.65%56.67M35.93%62.85M5.16%51.21M-8.77%38.63M
-Total tax payable 37.84%8.98M37.84%8.98M336.44%7.58M91.72%4.95M337.73%11.99M278.90%6.52M278.90%6.52M387.92%1.74M134.48%2.58M394.22%2.74M
Current accrued expenses 76.16%5.82M76.16%5.82M63.21%5.23M68.50%4.57M54.62%3.68M40.94%3.31M40.94%3.31M39.95%3.2M15.51%2.71M-2.58%2.38M
Current debt and capital lease obligation -23.03%595K-23.03%595K-42.55%482K-42.06%573K-58.25%645K-56.50%773K-56.50%773K-11.96%839K-39.29%989K-21.41%1.55M
-Current capital lease obligation -23.03%595K-23.03%595K-42.55%482K-42.06%573K-58.25%645K-56.50%773K-56.50%773K-11.96%839K-39.29%989K-21.41%1.55M
Current deferred liabilities 2.85%287.76M2.85%287.76M25.32%282.92M77.14%315.7M145.89%328.89M250.37%279.8M250.37%279.8M239.08%225.77M214.28%178.22M170.78%133.75M
Other current liabilities -6.64%17.44M-6.64%17.44M-2.31%15.96M2.77%16.64M45.44%20.84M49.86%18.68M49.86%18.68M30.63%16.34M65.33%16.19M62.69%14.33M
Current liabilities 8.17%428.02M8.17%428.02M24.91%418.44M63.83%441.83M109.96%427.85M112.31%395.69M112.31%395.69M132.07%335M102.95%269.69M79.27%203.77M
Non current liabilities
Long term debt and capital lease obligation -6.33%621K-6.33%621K-42.38%427K-29.41%516K-19.64%573K21.65%663K21.65%663K-36.07%741K-60.19%731K-61.79%713K
-Long term capital lease obligation -6.33%621K-6.33%621K-42.38%427K-29.41%516K-19.64%573K21.65%663K21.65%663K-36.07%741K-60.19%731K-61.79%713K
Non current deferred liabilities 61.13%14.74M61.13%14.74M21.05%11.44M22.83%11.2M22.79%10.97M18.02%9.15M18.02%9.15M16.63%9.45M0.32%9.11M-8.40%8.93M
Other non current liabilities 0.81%1.74M0.81%1.74M5.53%1.95M30.08%2.3M25.63%2.24M14.27%1.72M14.27%1.72M-17.94%1.84M-41.77%1.77M-39.31%1.78M
Total non current liabilities 48.24%17.09M48.24%17.09M14.77%13.81M20.65%14.01M20.58%13.78M17.64%11.53M17.64%11.53M4.57%12.03M-16.79%11.61M-21.49%11.43M
Total liabilities 9.30%445.11M9.30%445.11M24.56%432.24M62.04%455.83M105.22%441.63M107.58%407.22M107.58%407.22M122.66%347.03M91.58%281.3M67.84%215.2M
Shareholders'equity
Share capital 0.79%128K0.79%128K1.59%128K1.59%128K0.79%127K0.79%127K0.79%127K0.00%126K0.00%126K0.00%126K
-common stock 0.79%128K0.79%128K1.59%128K1.59%128K0.79%127K0.79%127K0.79%127K0.00%126K0.00%126K0.00%126K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 42.09%462.19M42.09%462.19M38.85%419.38M31.25%376.4M22.97%346.16M14.68%325.28M14.68%325.28M8.64%302.04M5.41%286.78M1.85%281.49M
Paid-in capital -1.98%70.11M-1.98%70.11M-2.27%69.31M-2.30%68.35M0.58%68.85M6.06%71.53M6.06%71.53M8.00%70.91M7.50%69.96M6.35%68.45M
Less: Treasury stock 0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
Gains losses not affecting retained earnings 9.47%-24.36M9.47%-24.36M-12.78%-27.08M-0.11%-26.09M10.44%-23.82M7.20%-26.91M7.20%-26.91M-5.04%-24.01M-34.35%-26.06M-31.03%-26.6M
Total stockholders'equity 40.01%483.07M40.01%483.07M34.77%436.74M28.77%393.79M22.73%366.32M16.09%345.03M16.09%345.03M9.50%324.07M4.41%305.8M0.98%298.47M
Total equity 40.01%483.07M40.01%483.07M34.77%436.74M28.77%393.79M22.73%366.32M16.09%345.03M16.09%345.03M9.50%324.07M4.41%305.8M0.98%298.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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