US Stock MarketDetailed Quotes

POWL Powell Industries

Watchlist
  • 171.000
  • +3.960+2.37%
Trading Sep 13 12:15 ET
2.05BMarket Cap15.98P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-13.04%116.51M
-13.04%116.51M
-Cash and cash equivalents
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
-10.81%101.95M
-10.81%101.95M
-Short-term investments
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
-26.00%14.55M
-26.00%14.55M
Receivables
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
46.66%194.57M
46.66%194.57M
-Accounts receivable
-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
35.51%106.11M
35.51%106.11M
-Taxes receivable
-10.88%131K
-20.17%95K
-23.81%64K
-4.76%100K
-4.76%100K
-49.48%147K
-22.73%119K
-61.29%84K
-34.78%105K
-34.78%105K
-Other receivables
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
63.01%88.35M
63.01%88.35M
Inventory
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
68.98%50.42M
68.98%50.42M
Prepaid assets
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
6.78%4.68M
6.78%4.68M
Other current assets
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
138.52%3.81M
138.52%3.81M
Total current assets
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
22.32%369.98M
22.32%369.98M
Non current assets
Net PPE
-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
-10.72%100.81M
-10.72%100.81M
-Gross PPE
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
-5.40%237.51M
-5.40%237.51M
-Accumulated depreciation
---150.07M
---148.91M
---147.98M
-6.58%-145.69M
-6.58%-145.69M
----
----
----
1.05%-136.7M
1.05%-136.7M
Goodwill and other intangible assets
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
0.00%1M
0.00%1M
-Goodwill
----
----
----
0.00%1M
0.00%1M
--1M
----
----
0.00%1M
0.00%1M
Non current deferred assets
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
97.48%9.16M
97.48%9.16M
Other non current assets
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
-18.14%12.43M
-18.14%12.43M
Total non current assets
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
-7.73%123.4M
-7.73%123.4M
Total assets
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
13.11%493.38M
13.11%493.38M
Liabilities
Current liabilities
Payables
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
40.63%65.14M
40.63%65.14M
-accounts payable
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
40.17%63.42M
40.17%63.42M
-Total tax payable
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
59.85%1.72M
59.85%1.72M
Current accrued expenses
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
-7.35%2.35M
-7.35%2.35M
Current debt and capital lease obligation
-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
-2.09%1.78M
-2.09%1.78M
-Current capital lease obligation
-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
25.58%1.78M
25.58%1.78M
Current deferred liabilities
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
88.20%79.86M
88.20%79.86M
Other current liabilities
-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
62.76%12.47M
62.76%12.47M
Current liabilities
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
53.83%186.37M
53.83%186.37M
Non current liabilities
Long term debt and capital lease obligation
-42.38%427K
-29.41%516K
-19.64%573K
21.65%663K
21.65%663K
-36.07%741K
-60.19%731K
-61.79%713K
-77.41%545K
-77.41%545K
-Long term capital lease obligation
-42.38%427K
-29.41%516K
-19.64%573K
21.65%663K
21.65%663K
-36.07%741K
-60.19%731K
-61.79%713K
-77.41%545K
-77.41%545K
Non current deferred liabilities
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
-10.03%7.75M
-10.03%7.75M
Other non current liabilities
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
-45.93%1.51M
-45.93%1.51M
Total non current liabilities
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
-29.05%9.8M
-29.05%9.8M
Total liabilities
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
45.35%196.17M
45.35%196.17M
Shareholders'equity
Share capital
1.59%128K
1.59%128K
0.79%127K
0.79%127K
0.79%127K
0.00%126K
0.00%126K
0.00%126K
0.80%126K
0.80%126K
-common stock
1.59%128K
1.59%128K
0.79%127K
0.79%127K
0.79%127K
0.00%126K
0.00%126K
0.00%126K
0.80%126K
0.80%126K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
0.40%283.64M
0.40%283.64M
Paid-in capital
-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
5.46%67.44M
5.46%67.44M
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
-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
-42.45%-29M
-42.45%-29M
Total stockholders'equity
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
-1.33%297.21M
-1.33%297.21M
Total equity
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
-1.33%297.21M
-1.33%297.21M
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 78.31%374.05M123.96%365.34M220.99%355.34M139.48%279.01M139.48%279.01M112.94%209.77M43.63%163.12M9.04%110.7M-13.04%116.51M-13.04%116.51M
-Cash and cash equivalents 81.08%332.01M112.61%323.26M222.59%321.4M141.16%245.88M141.16%245.88M141.80%183.36M75.91%152.04M27.89%99.63M-10.81%101.95M-10.81%101.95M
-Short-term investments 59.13%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-26.00%14.55M-26.00%14.55M
Receivables 1.35%264.33M10.79%259.09M10.11%237.14M37.39%267.31M37.39%267.31M52.03%260.82M56.48%233.86M45.92%215.37M46.66%194.57M46.66%194.57M
-Accounts receivable -15.29%173.25M8.11%183.98M11.96%169.48M94.69%206.59M94.69%206.59M98.52%204.52M87.54%170.18M90.46%151.38M35.51%106.11M35.51%106.11M
-Taxes receivable -10.88%131K-20.17%95K-23.81%64K-4.76%100K-4.76%100K-49.48%147K-22.73%119K-61.29%84K-34.78%105K-34.78%105K
-Other receivables 61.99%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%63.91M63.01%88.35M63.01%88.35M
Inventory 28.79%85.14M39.84%82.08M26.69%69.68M26.68%63.87M26.68%63.87M35.64%66.11M34.35%58.69M52.12%55M68.98%50.42M68.98%50.42M
Prepaid assets 13.54%5.47M24.06%3.36M11.67%5.25M15.82%5.42M15.82%5.42M52.32%4.82M12.31%2.71M16.61%4.7M6.78%4.68M6.78%4.68M
Other current assets 16.88%6.7M40.78%6.78M113.82%7.41M67.28%6.38M67.28%6.38M105.00%5.74M88.32%4.82M217.49%3.47M138.52%3.81M138.52%3.81M
Total current assets 34.43%735.69M54.72%716.65M73.37%674.83M68.11%621.99M68.11%621.99M68.50%547.25M48.61%463.2M34.03%389.24M22.32%369.98M22.32%369.98M
Non current assets
Net PPE -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-10.72%100.81M-10.72%100.81M
-Gross PPE 151.36%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-5.40%237.51M-5.40%237.51M
-Accumulated depreciation ---150.07M---148.91M---147.98M-6.58%-145.69M-6.58%-145.69M------------1.05%-136.7M1.05%-136.7M
Goodwill and other intangible assets 49.85%1.5M49.85%1.5M49.85%1.5M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Goodwill ------------0.00%1M0.00%1M--1M--------0.00%1M0.00%1M
Non current deferred assets 46.96%17.21M56.30%17.11M71.33%17.23M86.27%17.06M86.27%17.06M14.97%11.71M133.35%10.94M81.06%10.06M97.48%9.16M97.48%9.16M
Other non current assets 35.54%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-18.14%12.43M-18.14%12.43M
Total non current assets 7.62%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-7.73%123.4M-7.73%123.4M
Total assets 29.49%868.98M44.72%849.62M57.29%807.95M52.47%752.24M52.47%752.24M48.54%671.1M33.52%587.1M21.21%513.67M13.11%493.38M13.11%493.38M
Liabilities
Current liabilities
Payables 35.13%87.27M57.49%84.72M50.25%62.16M-3.01%63.18M-3.01%63.18M38.62%64.59M8.02%53.79M-3.57%41.37M40.63%65.14M40.63%65.14M
-accounts payable 26.80%79.69M55.77%79.77M29.87%50.17M-10.65%56.67M-10.65%56.67M35.93%62.85M5.16%51.21M-8.77%38.63M40.17%63.42M40.17%63.42M
-Total tax payable 336.44%7.58M91.72%4.95M337.73%11.99M278.90%6.52M278.90%6.52M387.92%1.74M134.48%2.58M394.22%2.74M59.85%1.72M59.85%1.72M
Current accrued expenses 63.21%5.23M68.50%4.57M54.62%3.68M40.94%3.31M40.94%3.31M39.95%3.2M15.51%2.71M-2.58%2.38M-7.35%2.35M-7.35%2.35M
Current debt and capital lease obligation -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-2.09%1.78M-2.09%1.78M
-Current capital lease obligation -42.55%482K-42.06%573K-58.25%645K-56.50%773K-56.50%773K-11.96%839K-39.29%989K-21.41%1.55M25.58%1.78M25.58%1.78M
Current deferred liabilities 25.32%282.92M77.14%315.7M145.89%328.89M250.37%279.8M250.37%279.8M239.08%225.77M214.28%178.22M170.78%133.75M88.20%79.86M88.20%79.86M
Other current liabilities -2.31%15.96M2.77%16.64M45.44%20.84M49.86%18.68M49.86%18.68M30.63%16.34M65.33%16.19M62.69%14.33M62.76%12.47M62.76%12.47M
Current liabilities 24.91%418.44M63.83%441.83M109.96%427.85M112.31%395.69M112.31%395.69M132.07%335M102.95%269.69M79.27%203.77M53.83%186.37M53.83%186.37M
Non current liabilities
Long term debt and capital lease obligation -42.38%427K-29.41%516K-19.64%573K21.65%663K21.65%663K-36.07%741K-60.19%731K-61.79%713K-77.41%545K-77.41%545K
-Long term capital lease obligation -42.38%427K-29.41%516K-19.64%573K21.65%663K21.65%663K-36.07%741K-60.19%731K-61.79%713K-77.41%545K-77.41%545K
Non current deferred liabilities 21.05%11.44M22.83%11.2M22.79%10.97M18.02%9.15M18.02%9.15M16.63%9.45M0.32%9.11M-8.40%8.93M-10.03%7.75M-10.03%7.75M
Other non current liabilities 5.53%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-45.93%1.51M-45.93%1.51M
Total non current liabilities 14.77%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-29.05%9.8M-29.05%9.8M
Total liabilities 24.56%432.24M62.04%455.83M105.22%441.63M107.58%407.22M107.58%407.22M122.66%347.03M91.58%281.3M67.84%215.2M45.35%196.17M45.35%196.17M
Shareholders'equity
Share capital 1.59%128K1.59%128K0.79%127K0.79%127K0.79%127K0.00%126K0.00%126K0.00%126K0.80%126K0.80%126K
-common stock 1.59%128K1.59%128K0.79%127K0.79%127K0.79%127K0.00%126K0.00%126K0.00%126K0.80%126K0.80%126K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 38.85%419.38M31.25%376.4M22.97%346.16M14.68%325.28M14.68%325.28M8.64%302.04M5.41%286.78M1.85%281.49M0.40%283.64M0.40%283.64M
Paid-in capital -2.27%69.31M-2.30%68.35M0.58%68.85M6.06%71.53M6.06%71.53M8.00%70.91M7.50%69.96M6.35%68.45M5.46%67.44M5.46%67.44M
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 -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-42.45%-29M-42.45%-29M
Total stockholders'equity 34.77%436.74M28.77%393.79M22.73%366.32M16.09%345.03M16.09%345.03M9.50%324.07M4.41%305.8M0.98%298.47M-1.33%297.21M-1.33%297.21M
Total equity 34.77%436.74M28.77%393.79M22.73%366.32M16.09%345.03M16.09%345.03M9.50%324.07M4.41%305.8M0.98%298.47M-1.33%297.21M-1.33%297.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data