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Powell Industries (POWL) Financials

Powell Industries logo
$184.34 +9.67 (+5.54%)
As of 04:00 PM Eastern
Annual Income Statements for Powell Industries

Annual Income Statements for Powell Industries

This table shows Powell Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
9.44 16 -9.49 -7.15 9.89 17 0.63 14 55 150
Consolidated Net Income / (Loss)
9.44 16 -9.49 -7.15 9.89 17 0.63 14 55 150
Net Income / (Loss) Continuing Operations
9.44 16 -9.49 -7.15 9.89 17 0.63 14 55 150
Total Pre-Tax Income
23 18 -17 -7.70 12 20 1.09 9.84 69 196
Total Operating Income
21 16 -19 -9.12 11 19 1.02 7.22 63 179
Total Gross Profit
108 106 51 65 87 95 75 85 148 273
Total Revenue
662 565 396 449 517 518 471 533 699 1,012
Operating Revenue
662 565 396 449 517 518 471 533 699 1,012
Total Cost of Revenue
554 459 345 383 430 424 395 448 552 739
Operating Cost of Revenue
554 459 345 383 430 424 395 448 552 739
Total Operating Expenses
88 90 70 74 76 76 74 78 85 94
Selling, General & Admin Expense
77 75 62 67 70 68 67 71 79 85
Research & Development Expense
6.98 6.73 6.91 6.72 6.33 6.27 6.67 6.96 6.22 9.43
Total Other Income / (Expense), net
2.34 2.04 2.42 1.42 0.87 1.26 0.07 2.62 6.43 17
Interest & Investment Income
0.09 0.16 0.56 0.88 1.10 0.75 0.07 0.33 6.43 17
Other Income / (Expense), net
2.40 2.03 2.03 0.75 0.00 0.51 0.00 2.29 0.00 0.00
Income Tax Expense
14 2.28 -7.43 -0.55 2.44 3.67 0.46 -3.89 14 46
Basic Earnings per Share
$0.80 $1.36 ($0.83) ($0.62) $0.85 $1.43 $0.05 $1.16 $4.59 $12.51
Weighted Average Basic Shares Outstanding
11.87M 11.40M 11.45M 11.51M 11.57M 11.62M 11.71M 11.80M 11.88M 11.98M
Diluted Earnings per Share
$0.79 $1.36 ($0.83) ($0.62) $0.85 $1.42 $0.05 $1.15 $4.50 $12.29
Weighted Average Diluted Shares Outstanding
11.91M 11.43M 11.45M 11.51M 11.63M 11.69M 11.79M 11.94M 12.12M 12.19M
Weighted Average Basic & Diluted Shares Outstanding
11.80M 11.40M 11.40M 11.50M 11.59M 11.62M 11.72M 11.82M 11.96M 12.02M
Cash Dividends to Common per Share
$1.04 $1.04 $1.04 $1.04 $1.04 $1.04 $1.04 $1.04 $1.05 $1.06

Quarterly Income Statements for Powell Industries

This table shows Powell Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Income / (Loss) Attributable to Common Shareholders
9.06 8.74 1.16 8.47 18 26 24 33 46 46 35
Consolidated Net Income / (Loss)
9.06 8.74 1.16 8.47 18 26 24 33 46 46 35
Net Income / (Loss) Continuing Operations
9.06 8.74 1.16 8.47 18 26 24 33 46 46 35
Total Pre-Tax Income
2.92 11 1.61 11 24 33 30 44 62 60 39
Total Operating Income
0.85 10 1.09 10 22 30 26 39 57 56 36
Total Gross Profit
19 33 19 33 43 52 48 63 82 80 60
Total Revenue
135 163 127 171 192 209 194 255 288 275 241
Operating Revenue
135 163 127 171 192 209 194 255 288 275 241
Total Cost of Revenue
116 129 107 138 150 157 146 192 206 195 182
Operating Cost of Revenue
116 129 107 138 150 157 146 192 206 195 182
Total Operating Expenses
18 23 18 23 21 22 22 23 24 24 24
Selling, General & Admin Expense
16 21 17 22 20 20 20 21 22 22 21
Research & Development Expense
1.81 1.62 1.50 1.54 1.43 1.75 1.97 2.28 2.43 2.75 2.48
Total Other Income / (Expense), net
2.07 0.26 0.52 0.90 2.09 2.92 4.00 4.43 4.51 4.38 3.87
Interest & Investment Income
0.06 0.26 0.52 0.90 2.09 2.92 4.00 4.43 4.51 4.38 3.87
Income Tax Expense
-6.14 1.88 0.45 2.50 5.19 6.28 5.79 10 16 14 4.67
Basic Earnings per Share
$0.77 $0.73 $0.10 $0.71 $1.55 $2.23 $2.02 $2.79 $3.85 $3.85 $2.89
Weighted Average Basic Shares Outstanding
11.81M 11.80M 11.86M 11.88M 11.89M 11.88M 11.94M 11.99M 12.00M 11.98M 12.04M
Diluted Earnings per Share
$0.76 $0.73 $0.10 $0.70 $1.52 $2.18 $1.98 $2.75 $3.79 $3.77 $2.86
Weighted Average Diluted Shares Outstanding
11.90M 11.94M 12.08M 12.15M 12.14M 12.12M 12.17M 12.19M 12.21M 12.19M 12.15M
Weighted Average Basic & Diluted Shares Outstanding
11.78M 11.82M 11.83M 11.86M 11.86M 11.96M 11.97M 11.99M 11.99M 12.02M 12.06M
Cash Dividends to Common per Share
$0.26 $0.26 $0.26 $0.26 $0.26 $0.26 $0.26 $0.27 $0.27 $0.27 $0.27

Annual Cash Flow Statements for Powell Industries

This table details how cash moves in and out of Powell Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-57 55 -6.31 -31 58 42 -46 -10 143 68
Net Cash From Operating Activities
13 75 37 -29 69 72 -30 -3.58 183 109
Net Cash From Continuing Operating Activities
13 75 37 -29 69 72 -30 -3.58 183 109
Net Income / (Loss) Continuing Operations
9.44 16 -9.49 -7.15 9.89 17 0.63 14 55 150
Consolidated Net Income / (Loss)
9.44 16 -9.49 -7.15 9.89 17 0.63 14 55 150
Depreciation Expense
13 13 13 13 12 11 10 9.36 8.61 6.87
Non-Cash Adjustments To Reconcile Net Income
3.64 5.76 2.87 2.52 4.07 3.23 2.63 2.25 4.55 5.03
Changes in Operating Assets and Liabilities, net
-14 40 31 -37 43 42 -44 -29 115 -53
Net Cash From Investing Activities
-35 -2.86 -30 10 2.96 -18 -2.46 6.47 -27 -22
Net Cash From Continuing Investing Activities
-35 -2.86 -30 10 2.96 -18 -2.46 6.47 -27 -22
Purchase of Property, Plant & Equipment
-35 -3.04 -3.62 -4.42 -4.26 -5.16 -2.93 -2.45 -7.82 -12
Acquisitions
- - - - - - - 0.00 0.00 -0.25
Purchase of Investments
0.00 0.00 -60 -22 -5.87 -19 -28 -22 -34 -43
Sale of Property, Plant & Equipment
0.11 0.19 - - - 0.03 0.04 0.63 0.01 0.11
Divestitures
- - - - - 0.00 0.00 4.35 0.00 0.00
Sale and/or Maturity of Investments
0.00 0.00 33 35 13 6.15 28 26 15 33
Net Cash From Financing Activities
-35 -17 -13 -13 -14 -13 -13 -13 -13 -19
Net Cash From Continuing Financing Activities
-35 -17 -13 -13 -14 -13 -13 -13 -13 -19
Repayment of Debt
-0.40 -0.40 -0.40 -0.40 -0.40 -0.40 -0.40 -0.40 0.00 0.00
Payment of Dividends
-12 -12 -12 -12 -12 -12 -12 -12 -12 -13
Other Financing Activities, net
-0.93 -1.39 -0.40 -0.71 -1.45 -0.63 -0.63 -0.68 -0.65 -6.60

Quarterly Cash Flow Statements for Powell Industries

This table details how cash moves in and out of Powell Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Change in Cash & Equivalents
-10 28 -3.07 52 31 63 75 2.33 8.86 -18 12
Net Cash From Operating Activities
-15 24 -0.55 56 50 77 84 17 14 -5.99 37
Net Cash From Continuing Operating Activities
-15 24 -0.55 56 50 77 84 17 14 -5.99 37
Net Income / (Loss) Continuing Operations
9.06 8.74 1.16 8.47 18 26 24 33 46 46 35
Consolidated Net Income / (Loss)
9.06 8.74 1.16 8.47 18 26 24 33 46 46 35
Depreciation Expense
2.38 2.15 2.14 2.18 2.19 2.11 1.64 1.72 1.71 1.80 1.76
Non-Cash Adjustments To Reconcile Net Income
-1.59 1.67 1.31 1.74 0.89 0.60 1.63 1.34 1.15 0.91 1.42
Changes in Operating Assets and Liabilities, net
-25 12 -5.16 44 28 48 57 -20 -35 -55 -0.87
Net Cash From Investing Activities
7.61 6.48 0.98 -0.63 -16 -11 -1.49 -9.76 -1.73 -8.90 -9.49
Net Cash From Continuing Investing Activities
7.61 6.48 0.98 -0.63 -16 -11 -1.49 -9.76 -1.73 -8.90 -9.49
Purchase of Property, Plant & Equipment
-0.65 -0.69 -2.73 -0.63 -0.65 -3.81 -1.24 -0.90 -1.39 -8.46 -2.19
Acquisitions
- - 0.00 - - - -0.25 - - - 0.00
Purchase of Investments
-0.01 -7.28 - - -15 -15 0.00 - -15 -15 -20
Sale and/or Maturity of Investments
3.88 14 3.69 3.70 - 7.36 0.00 3.69 15 15 13
Net Cash From Financing Activities
-3.07 -3.08 -3.50 -3.27 -3.11 -3.19 -7.88 -4.90 -3.18 -3.30 -15
Net Cash From Continuing Financing Activities
-3.07 -3.08 -3.50 -3.27 -3.11 -3.19 -7.88 -4.90 -3.18 -3.30 -15
Payment of Dividends
-3.06 -3.06 -3.07 -3.11 -3.11 -3.12 -3.12 -3.18 -3.18 -3.18 -3.19
Other Financing Activities, net
-0.00 -0.01 -0.42 -0.16 - -0.07 -4.75 -1.72 - -0.12 -12

Annual Balance Sheets for Powell Industries

This table presents Powell Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
469 463 415 430 467 472 436 493 752 928
Total Current Assets
297 304 250 277 329 336 302 370 622 776
Cash & Equivalents
44 98 68 37 119 160 114 102 246 315
Short-Term Investments
- 0.00 27 13 6.04 19 20 15 33 43
Accounts Receivable
207 167 105 93 112 70 78 106 207 214
Inventories, net
33 27 18 21 29 29 30 50 64 86
Prepaid Expenses
5.00 4.57 3.70 3.78 4.34 4.40 4.38 4.68 5.42 7.49
Current Deferred & Refundable Income Taxes
5.14 5.72 12 6.90 0.23 0.47 0.16 0.11 0.10 0.06
Other Current Assets
3.92 2.46 0.46 83 58 53 56 92 67 110
Plant, Property, & Equipment, net
155 145 139 129 121 114 109 99 98 103
Total Noncurrent Assets
17 13 25 25 18 22 24 25 33 48
Goodwill
2.39 2.06 1.72 1.51 1.34 1.16 1.00 1.00 1.00 1.50
Noncurrent Deferred & Refundable Income Taxes
2.29 0.00 0.23 5.94 5.12 3.64 4.64 9.16 17 27
Other Noncurrent Operating Assets
10 11 14 11 12 17 19 15 15 20
Total Liabilities & Shareholders' Equity
469 463 415 430 467 472 436 493 752 928
Total Liabilities
136 127 94 128 168 166 135 196 407 445
Total Current Liabilities
125 118 86 118 158 153 121 186 396 428
Accounts Payable
48 35 33 41 51 35 45 63 57 74
Accrued Expenses
12 13 3.17 10 14 12 10 15 22 23
Current Deferred Revenue
44 46 27 - - - 42 80 280 288
Current Deferred & Payable Income Tax Liabilities
0.78 1.46 1.22 0.90 0.91 1.86 1.08 1.72 6.52 8.98
Current Employee Benefit Liabilities
19 23 15 22 20 22 20 25 30 34
Other Current Liabilities
- - 5.86 43 71 82 1.42 1.78 0.77 0.60
Total Noncurrent Liabilities
11 8.95 8.11 10 10 13 14 9.80 12 17
Noncurrent Deferred & Payable Income Tax Liabilities
- 0.14 - - - - - - 0.00 2.71
Noncurrent Employee Benefit Liabilities
4.95 4.84 5.31 5.90 6.45 6.71 8.61 7.75 9.15 12
Other Noncurrent Operating Liabilities
0.72 1.47 1.20 3.36 3.12 5.60 5.20 2.05 2.39 2.36
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
333 335 321 302 299 307 301 297 345 483
Total Preferred & Common Equity
333 335 321 302 299 307 301 297 345 483
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
333 335 321 302 299 307 301 297 345 483
Common Stock
49 52 54 57 59 62 64 68 72 70
Retained Earnings
328 332 311 292 289 294 283 284 325 462
Treasury Stock
-21 -25 -25 -25 -25 -25 -25 -25 -25 -25
Accumulated Other Comprehensive Income / (Loss)
-22 -24 -19 -22 -25 -25 -20 -29 -27 -24

Quarterly Balance Sheets for Powell Industries

This table presents Powell Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Total Assets
452 514 587 671 808 850 869 913
Total Current Assets
325 389 463 547 675 717 736 762
Cash & Equivalents
76 100 152 183 321 323 332 326
Short-Term Investments
23 11 11 26 34 42 42 48
Accounts Receivable
103 151 170 205 169 184 173 193
Inventories, net
49 55 59 66 70 82 85 88
Prepaid Expenses
3.17 4.70 2.71 4.82 5.25 3.36 5.47 7.57
Current Deferred & Refundable Income Taxes
0.29 0.08 0.12 0.15 0.06 0.10 0.13 0.03
Other Current Assets
71 67 68 62 75 82 98 100
Plant, Property, & Equipment, net
102 99 98 97 98 97 96 102
Total Noncurrent Assets
25 25 26 27 35 36 37 49
Goodwill
1.00 1.00 1.00 1.00 1.50 1.50 1.50 1.50
Noncurrent Deferred & Refundable Income Taxes
10 10 11 12 17 17 17 28
Other Noncurrent Operating Assets
14 14 14 14 16 18 18 19
Total Liabilities & Shareholders' Equity
452 514 587 671 808 850 869 913
Total Liabilities
156 215 281 347 442 456 432 416
Total Current Liabilities
144 204 270 335 428 442 418 397
Accounts Payable
46 39 51 63 50 80 80 65
Accrued Expenses
15 17 19 20 25 21 21 23
Current Deferred Revenue
- 134 178 226 329 316 283 283
Current Deferred & Payable Income Tax Liabilities
0.36 2.74 2.58 1.74 12 4.95 7.58 12
Current Employee Benefit Liabilities
15 10 18 24 12 20 27 13
Other Current Liabilities
68 1.55 0.99 0.84 0.65 0.57 0.48 0.63
Total Noncurrent Liabilities
12 11 12 12 14 14 14 20
Noncurrent Deferred & Payable Income Tax Liabilities
- - - - - - - 3.75
Noncurrent Employee Benefit Liabilities
8.10 8.93 9.11 9.45 11 11 11 13
Other Noncurrent Operating Liabilities
3.41 2.50 2.50 2.59 2.81 2.81 2.37 2.93
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
296 298 306 324 366 394 437 496
Total Preferred & Common Equity
296 298 306 324 366 394 437 496
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
296 298 306 324 366 394 437 496
Common Stock
66 69 70 71 69 68 69 60
Retained Earnings
278 281 287 302 346 376 419 494
Treasury Stock
-25 -25 -25 -25 -25 -25 -25 -25
Accumulated Other Comprehensive Income / (Loss)
-23 -27 -26 -24 -24 -26 -27 -32

Annual Metrics and Ratios for Powell Industries

This table displays calculated financial ratios and metrics derived from Powell Industries' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
2.17% -14.60% -29.96% 13.34% 15.26% 0.26% -9.25% 13.18% 31.31% 44.77%
EBITDA Growth
-14.91% -14.99% -114.64% 199.43% 418.84% 28.19% -62.30% 66.17% 276.99% 161.01%
EBIT Growth
-25.29% -22.84% -197.32% 51.61% 236.85% 70.81% -94.79% 833.17% 557.48% 185.95%
NOPAT Growth
-54.79% 62.03% -198.55% 52.83% 243.92% 70.06% -96.23% 1,612.23% 390.39% 176.33%
Net Income Growth
-67.70% 64.32% -161.16% 24.60% 238.28% 68.45% -96.21% 2,077.02% 296.92% 174.82%
EPS Growth
-67.36% 72.15% -161.03% 25.30% 237.10% 67.06% -96.48% 2,200.00% 291.30% 173.11%
Operating Cash Flow Growth
41.52% 479.86% -50.85% -177.53% 340.90% 5.29% -142.08% 88.24% 5,196.40% -40.48%
Free Cash Flow Firm Growth
-953.85% 615.94% -64.97% -235.66% 296.54% 1.50% -161.39% 92.28% 5,618.34% -52.50%
Invested Capital Growth
7.86% -17.95% -15.31% 12.35% -23.07% -26.85% 30.46% 7.79% -63.47% 88.86%
Revenue Q/Q Growth
-0.08% -5.44% -8.09% 9.77% 2.70% -6.12% 3.23% 6.65% 7.04% 7.02%
EBITDA Q/Q Growth
27.99% -7.26% -152.28% 193.73% 20.41% -9.49% -2.92% 81.96% 37.49% 16.29%
EBIT Q/Q Growth
57.63% -11.83% -328.76% 53.53% 67.19% -14.03% -10.38% 1,207.98% 45.13% 17.26%
NOPAT Q/Q Growth
77.08% -6.55% -218.79% 52.09% 112.43% -19.10% 157.03% 418.17% 45.99% 15.81%
Net Income Q/Q Growth
69.89% -4.93% -914.95% 48.30% 102.21% -17.59% 78.75% 66.33% 48.05% 15.06%
EPS Q/Q Growth
64.58% -2.86% -930.00% 48.33% 102.38% -18.39% 150.00% 66.67% 47.54% 14.86%
Operating Cash Flow Q/Q Growth
-69.48% 33.45% -8.49% -74.40% 118.64% -17.94% -47.16% 80.69% 40.95% -43.37%
Free Cash Flow Firm Q/Q Growth
-225.24% 27.03% -21.22% -33.70% 134.98% -21.96% -15.91% 85.83% 40.28% -54.03%
Invested Capital Q/Q Growth
2.60% -3.09% -5.00% 1.87% -13.10% -8.87% -3.93% -8.48% -42.24% 98.87%
Profitability Metrics
- - - - - - - - - -
Gross Margin
16.36% 18.79% 12.82% 14.56% 16.82% 18.24% 15.95% 15.96% 21.10% 26.98%
EBITDA Margin
5.53% 5.51% -1.15% 1.01% 4.54% 5.81% 2.41% 3.54% 10.17% 18.34%
Operating Margin
3.12% 2.79% -4.88% -2.03% 2.22% 3.68% 0.22% 1.36% 8.94% 17.66%
EBIT Margin
3.48% 3.15% -4.37% -1.87% 2.22% 3.78% 0.22% 1.79% 8.94% 17.66%
Profit (Net Income) Margin
1.43% 2.74% -2.40% -1.59% 1.91% 3.21% 0.13% 2.58% 7.80% 14.80%
Tax Burden Percent
41.06% 87.17% 56.07% 92.90% 80.18% 81.95% 57.78% 139.56% 79.08% 76.42%
Interest Burden Percent
99.74% 100.04% 97.75% 91.93% 107.62% 103.85% 107.16% 103.51% 110.28% 109.69%
Effective Tax Rate
58.94% 12.83% 0.00% 0.00% 19.82% 18.05% 42.22% -39.56% 20.92% 23.58%
Return on Invested Capital (ROIC)
3.01% 5.16% -6.11% -2.96% 4.55% 10.28% 0.40% 5.79% 40.08% 143.28%
ROIC Less NNEP Spread (ROIC-NNEP)
1.64% 2.55% -9.90% -2.16% 3.84% 9.59% 0.37% 2.87% 37.51% 139.13%
Return on Net Nonoperating Assets (RNNOA)
-0.33% -0.52% 3.22% 0.66% -1.26% -4.78% -0.19% -1.20% -23.10% -107.09%
Return on Equity (ROE)
2.68% 4.64% -2.89% -2.30% 3.29% 5.50% 0.21% 4.59% 16.98% 36.19%
Cash Return on Invested Capital (CROIC)
-4.55% 24.88% 10.47% -14.59% 30.63% 41.29% -26.03% -1.71% 133.05% 81.75%
Operating Return on Assets (OROA)
4.56% 3.82% -3.95% -1.98% 2.55% 4.17% 0.22% 2.05% 10.04% 21.28%
Return on Assets (ROA)
1.87% 3.33% -2.16% -1.69% 2.20% 3.55% 0.14% 2.96% 8.75% 17.83%
Return on Common Equity (ROCE)
2.68% 4.64% -2.89% -2.30% 3.29% 5.50% 0.21% 4.59% 16.98% 36.19%
Return on Equity Simple (ROE_SIMPLE)
2.83% 4.63% -2.95% -2.37% 3.31% 5.43% 0.21% 4.62% 15.80% 31.02%
Net Operating Profit after Tax (NOPAT)
8.48 14 -14 -6.39 9.19 16 0.59 10 49 137
NOPAT Margin
1.28% 2.43% -3.42% -1.42% 1.78% 3.01% 0.13% 1.89% 7.07% 13.49%
Net Nonoperating Expense Percent (NNEP)
1.37% 2.61% 3.80% -0.80% 0.71% 0.68% 0.03% 2.92% 2.57% 4.15%
Cost of Revenue to Revenue
83.64% 81.21% 87.18% 85.44% 83.18% 81.76% 84.05% 84.04% 78.90% 73.02%
SG&A Expenses to Revenue
11.60% 13.26% 15.54% 14.88% 13.53% 13.05% 14.28% 13.30% 11.27% 8.39%
R&D to Revenue
1.05% 1.19% 1.74% 1.50% 1.22% 1.21% 1.42% 1.31% 0.89% 0.93%
Operating Expenses to Revenue
13.24% 16.01% 17.72% 16.60% 14.60% 14.56% 15.74% 14.61% 12.16% 9.32%
Earnings before Interest and Taxes (EBIT)
23 18 -17 -8.38 11 20 1.02 9.51 63 179
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
37 31 -4.55 4.53 23 30 11 19 71 186
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.81 1.08 0.87 1.16 1.31 0.82 0.89 0.81 2.82 5.50
Price to Tangible Book Value (P/TBV)
0.82 1.08 0.87 1.17 1.32 0.82 0.89 0.81 2.83 5.52
Price to Revenue (P/Rev)
0.41 0.64 0.71 0.78 0.76 0.48 0.57 0.45 1.39 2.63
Price to Earnings (P/E)
28.60 23.26 0.00 0.00 39.75 15.09 423.19 17.49 17.87 17.74
Dividend Yield
4.52% 3.28% 4.25% 3.41% 3.06% 4.80% 4.55% 5.10% 1.28% 0.48%
Earnings Yield
3.50% 4.30% 0.00% 0.00% 2.52% 6.63% 0.24% 5.72% 5.60% 5.64%
Enterprise Value to Invested Capital (EV/IC)
0.78 1.11 0.84 1.24 1.53 0.57 0.80 0.68 10.53 18.45
Enterprise Value to Revenue (EV/Rev)
0.35 0.47 0.43 0.63 0.52 0.14 0.28 0.23 0.99 2.27
Enterprise Value to EBITDA (EV/EBITDA)
6.26 8.53 0.00 62.49 11.48 2.43 11.75 6.56 9.78 12.39
Enterprise Value to EBIT (EV/EBIT)
9.94 14.93 0.00 0.00 23.53 3.74 130.97 13.01 11.12 12.87
Enterprise Value to NOPAT (EV/NOPAT)
27.03 19.33 0.00 0.00 29.34 4.69 226.65 12.27 14.06 16.84
Enterprise Value to Operating Cash Flow (EV/OCF)
17.74 3.54 4.65 0.00 3.92 1.01 0.00 0.00 3.81 21.17
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 4.01 7.37 0.00 4.36 1.17 0.00 0.00 4.24 29.51
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.20 -0.20 -0.32 -0.31 -0.33 -0.50 -0.51 -0.42 -0.62 -0.77
Leverage Ratio
1.43 1.39 1.34 1.36 1.49 1.55 1.49 1.55 1.94 2.03
Compound Leverage Factor
1.43 1.39 1.31 1.25 1.61 1.61 1.60 1.61 2.14 2.23
Debt to Total Capital
0.83% 0.71% 0.62% 0.53% 0.40% 0.26% 0.13% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.12% 0.12% 0.12% 0.13% 0.13% 0.13% 0.13% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.71% 0.59% 0.49% 0.40% 0.27% 0.13% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
99.17% 99.29% 99.38% 99.47% 99.60% 99.74% 99.87% 100.00% 100.00% 100.00%
Debt to EBITDA
0.08 0.08 -0.44 0.35 0.05 0.03 0.04 0.00 0.00 0.00
Net Debt to EBITDA
-1.11 -3.06 23.78 -14.86 -5.26 -5.91 -11.77 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.07 0.06 -0.35 0.27 0.03 0.01 0.00 0.00 0.00 0.00
Debt to NOPAT
0.33 0.17 -0.15 -0.25 0.13 0.05 0.68 0.00 0.00 0.00
Net Debt to NOPAT
-4.81 -6.94 8.00 10.54 -13.44 -11.40 -226.86 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.28 0.15 -0.12 -0.19 0.09 0.03 0.00 0.00 0.00 0.00
Altman Z-Score
4.19 4.54 4.13 4.01 3.89 3.48 3.68 3.13 3.61 6.46
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.38 2.57 2.92 2.35 2.08 2.19 2.50 1.99 1.57 1.81
Quick Ratio
2.00 2.24 2.34 1.21 1.50 1.63 1.75 1.19 1.23 1.34
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-13 66 23 -31 62 63 -39 -2.97 164 78
Operating Cash Flow to CapEx
37.33% 2,621.84% 1,015.87% -646.50% 1,615.96% 1,411.19% -1,053.65% -196.60% 2,338.32% 914.96%
Free Cash Flow to Firm to Interest Expense
-88.53 444.50 138.12 -152.06 268.99 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
89.09 502.72 219.14 -137.89 298.95 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-149.58 483.55 197.57 -159.22 280.45 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.31 1.21 0.90 1.06 1.15 1.10 1.04 1.15 1.12 1.20
Accounts Receivable Turnover
3.23 3.02 2.91 4.53 5.05 5.70 6.35 5.78 4.47 4.81
Inventory Turnover
16.85 15.45 15.35 19.26 17.02 14.58 13.45 11.15 9.66 9.87
Fixed Asset Turnover
4.25 3.77 2.78 3.35 4.14 4.41 4.20 5.12 7.13 10.07
Accounts Payable Turnover
9.37 11.06 10.11 10.36 9.36 9.83 9.85 8.24 9.19 11.35
Days Sales Outstanding (DSO)
112.97 120.67 125.64 80.51 72.21 64.08 57.50 63.19 81.61 75.89
Days Inventory Outstanding (DIO)
21.66 23.62 23.78 18.95 21.45 25.04 27.13 32.72 37.80 36.97
Days Payable Outstanding (DPO)
38.97 33.00 36.09 35.22 38.98 37.11 37.04 44.31 39.72 32.17
Cash Conversion Cycle (CCC)
95.66 111.29 113.33 64.24 54.68 52.01 47.59 51.60 79.69 80.69
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
292 240 203 228 176 129 168 181 66 125
Invested Capital Turnover
2.35 2.12 1.79 2.08 2.56 3.41 3.18 3.06 5.67 10.62
Increase / (Decrease) in Invested Capital
21 -52 -37 25 -53 -47 39 13 -115 59
Enterprise Value (EV)
229 265 171 283 270 73 133 124 695 2,301
Market Capitalization
270 361 279 350 393 251 267 240 974 2,659
Book Value per Share
$28.43 $29.43 $28.11 $26.30 $25.86 $26.40 $25.76 $25.23 $29.09 $40.30
Tangible Book Value per Share
$28.23 $29.25 $27.96 $26.17 $25.75 $26.30 $25.68 $25.14 $29.01 $40.17
Total Capital
336 338 323 303 300 307 302 297 345 483
Total Debt
2.80 2.40 2.00 1.60 1.20 0.80 0.40 0.00 0.00 0.00
Total Long-Term Debt
2.40 2.00 1.60 1.20 0.80 0.40 0.00 0.00 0.00 0.00
Net Debt
-41 -95 -108 -67 -123 -178 -134 -117 -279 -358
Capital Expenditures (CapEx)
35 2.86 3.62 4.42 4.26 5.13 2.89 1.82 7.81 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)
129 89 55 90 46 4.19 48 67 -53 -9.93
Debt-free Net Working Capital (DFNWC)
173 186 165 159 171 183 182 184 226 348
Net Working Capital (NWC)
172 186 164 159 171 183 181 184 226 348
Net Nonoperating Expense (NNE)
-0.96 -1.77 -4.05 0.77 -0.70 -1.03 -0.04 -3.66 -5.08 -13
Net Nonoperating Obligations (NNO)
-41 -95 -118 -73 -123 -178 -134 -117 -279 -358
Total Depreciation and Amortization (D&A)
14 13 13 13 12 11 10 9.36 8.61 6.87
Debt-free, Cash-free Net Working Capital to Revenue
19.49% 15.67% 13.79% 20.13% 8.97% 0.81% 10.14% 12.60% -7.54% -0.98%
Debt-free Net Working Capital to Revenue
26.07% 32.96% 41.65% 35.48% 33.08% 35.32% 38.61% 34.48% 32.36% 34.42%
Net Working Capital to Revenue
26.01% 32.89% 41.55% 35.39% 33.00% 35.24% 38.53% 34.48% 32.36% 34.42%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.80 $1.36 ($0.83) ($0.62) $0.85 $1.43 $0.05 $1.16 $4.59 $12.51
Adjusted Weighted Average Basic Shares Outstanding
11.87M 11.40M 11.45M 11.51M 11.57M 11.62M 11.71M 11.80M 11.88M 11.98M
Adjusted Diluted Earnings per Share
$0.79 $1.36 ($0.83) ($0.62) $0.85 $1.42 $0.05 $1.15 $4.50 $12.29
Adjusted Weighted Average Diluted Shares Outstanding
11.91M 11.43M 11.45M 11.51M 11.63M 11.69M 11.79M 11.94M 12.12M 12.19M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
11.41M 11.41M 11.43M 11.50M 11.59M 11.65M 11.72M 11.82M 11.96M 12.02M
Normalized Net Operating Profit after Tax (NOPAT)
17 21 -13 -5.83 8.44 17 0.59 5.06 49 137
Normalized NOPAT Margin
2.54% 3.73% -3.19% -1.30% 1.63% 3.24% 0.13% 0.95% 7.07% 13.49%
Pre Tax Income Margin
3.47% 3.15% -4.27% -1.72% 2.38% 3.92% 0.23% 1.85% 9.86% 19.37%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
158.97 119.37 -103.03 -40.46 49.83 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
58.46 92.18 -80.58 -30.85 39.96 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-79.70 100.19 -124.60 -61.79 31.33 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-180.21 73.01 -102.15 -52.18 21.46 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
130.92% 76.37% -125.18% -166.61% 121.31% 72.43% 1,924.25% 89.05% 22.75% 8.44%
Augmented Payout Ratio
356.15% 100.48% -125.18% -166.61% 121.31% 72.43% 1,924.25% 89.05% 22.75% 8.44%

Quarterly Metrics and Ratios for Powell Industries

This table displays calculated financial ratios and metrics derived from Powell Industries' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
16.98% 25.66% 19.04% 34.09% 41.98% 28.26% 52.94% 48.80% 49.80% 31.84% 24.44%
EBITDA Growth
318.07% 98.60% 271.96% 308.47% 353.92% 154.99% 753.10% 236.43% 148.51% 81.49% 35.63%
EBIT Growth
310.08% 168.10% 125.41% 1,630.93% 654.89% 187.63% 2,274.31% 291.99% 165.81% 88.28% 37.45%
NOPAT Growth
377.13% 161.21% 126.15% 1,355.16% 538.03% 182.34% 2,556.81% 287.10% 154.76% 77.39% 50.30%
Net Income Growth
543.95% 167.99% 140.83% 796.22% 103.66% 202.51% 1,972.72% 295.23% 150.48% 74.20% 44.33%
EPS Growth
547.06% 170.37% 141.67% 800.00% 100.00% 198.63% 1,880.00% 292.86% 149.34% 72.94% 44.44%
Operating Cash Flow Growth
31.64% 162.15% 98.03% 278.17% 437.03% 219.14% 15,381.97% -69.69% -72.37% -107.76% -55.81%
Free Cash Flow Firm Growth
41.06% 87.38% 118.35% 263.68% 592.42% 3,165.28% 2,696.78% 225.05% -5.50% -111.49% -140.78%
Invested Capital Growth
13.14% 7.79% -3.24% -20.43% -42.11% -63.47% -94.15% -80.06% -45.15% 88.86% 1,019.93%
Revenue Q/Q Growth
5.97% 20.07% -22.02% 35.15% 12.20% 8.46% -7.01% 31.49% 12.96% -4.55% -12.23%
EBITDA Q/Q Growth
74.39% 139.27% -74.22% 279.73% 93.80% 34.41% -13.75% 49.75% 43.15% -1.84% -35.55%
EBIT Q/Q Growth
390.55% 262.94% -89.48% 824.22% 113.94% 38.29% -13.17% 52.59% 45.07% -2.05% -36.61%
NOPAT Q/Q Growth
525.39% 223.52% -90.79% 890.64% 116.23% 43.16% -13.37% 44.34% 42.31% -0.31% -26.60%
Net Income Q/Q Growth
844.54% -3.55% -86.70% 629.17% 117.80% 43.25% -8.89% 39.04% 38.03% -0.37% -24.51%
EPS Q/Q Growth
860.00% -3.95% -86.30% 600.00% 117.14% 43.42% -9.17% 38.89% 37.82% -0.53% -24.14%
Operating Cash Flow Q/Q Growth
-199.67% 263.79% -102.27% 10,311.84% -11.17% 55.10% 8.62% -79.75% -19.02% -143.54% 718.79%
Free Cash Flow Firm Q/Q Growth
25.18% 77.70% 256.12% 528.31% 125.11% 38.82% 42.44% -26.98% -34.56% -116.88% -405.44%
Invested Capital Q/Q Growth
10.12% -8.48% 3.91% -24.02% -19.88% -42.24% -83.37% 159.14% 120.40% 98.87% -1.40%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
14.07% 20.56% 15.34% 19.50% 22.18% 24.91% 24.84% 24.59% 28.37% 29.24% 24.65%
EBITDA Margin
3.86% 7.69% 2.54% 7.15% 12.34% 15.29% 14.18% 16.16% 20.47% 21.05% 15.46%
Operating Margin
0.63% 6.37% 0.86% 5.88% 11.20% 14.28% 13.34% 15.48% 19.88% 20.40% 14.73%
EBIT Margin
2.11% 6.37% 0.86% 5.88% 11.20% 14.28% 13.34% 15.48% 19.88% 20.40% 14.73%
Profit (Net Income) Margin
6.69% 5.37% 0.92% 4.94% 9.59% 12.67% 12.41% 13.13% 16.04% 16.74% 14.40%
Tax Burden Percent
310.52% 82.31% 72.04% 77.22% 78.05% 80.80% 80.61% 76.25% 74.80% 76.12% 88.15%
Interest Burden Percent
102.21% 102.46% 147.98% 108.92% 109.71% 109.78% 115.45% 111.21% 107.87% 107.81% 110.87%
Effective Tax Rate
-210.52% 17.69% 27.96% 22.78% 21.95% 19.20% 19.39% 23.75% 25.20% 23.88% 11.85%
Return on Invested Capital (ROIC)
5.23% 16.03% 1.79% 16.81% 36.65% 65.43% 82.94% 117.28% 158.94% 164.89% 205.57%
ROIC Less NNEP Spread (ROIC-NNEP)
-0.44% 15.86% 1.44% 16.31% 35.59% 64.24% 81.55% 116.00% 157.79% 163.84% 204.63%
Return on Net Nonoperating Assets (RNNOA)
0.17% -6.63% -0.51% -7.54% -17.70% -39.56% -57.17% -87.63% -121.08% -126.11% -172.87%
Return on Equity (ROE)
5.39% 9.40% 1.28% 9.27% 18.96% 25.87% 25.76% 29.65% 37.86% 38.78% 32.70%
Cash Return on Invested Capital (CROIC)
-11.29% -1.71% 10.73% 37.35% 75.06% 133.05% 247.90% 240.90% 191.62% 81.75% 52.51%
Operating Return on Assets (OROA)
2.41% 7.30% 1.01% 6.83% 13.04% 16.04% 15.47% 18.32% 24.42% 24.58% 18.15%
Return on Assets (ROA)
7.64% 6.16% 1.08% 5.74% 11.16% 14.23% 14.40% 15.54% 19.70% 20.17% 17.74%
Return on Common Equity (ROCE)
5.39% 9.40% 1.28% 9.27% 18.96% 25.87% 25.76% 29.65% 37.86% 38.78% 32.70%
Return on Equity Simple (ROE_SIMPLE)
2.79% 0.00% 5.95% 8.97% 11.36% 0.00% 21.14% 26.02% 29.82% 0.00% 32.34%
Net Operating Profit after Tax (NOPAT)
2.64 8.53 0.79 7.78 17 24 21 30 43 43 31
NOPAT Margin
1.95% 5.24% 0.62% 4.54% 8.74% 11.54% 10.75% 11.80% 14.87% 15.53% 12.99%
Net Nonoperating Expense Percent (NNEP)
5.66% 0.17% 0.36% 0.50% 1.06% 1.19% 1.38% 1.28% 1.16% 1.05% 0.94%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - 5.70% - - - 6.32%
Cost of Revenue to Revenue
85.93% 79.44% 84.66% 80.50% 77.82% 75.09% 75.16% 75.41% 71.63% 70.76% 75.35%
SG&A Expenses to Revenue
12.11% 13.19% 13.30% 12.73% 10.24% 9.79% 10.49% 8.21% 7.64% 7.84% 8.90%
R&D to Revenue
1.33% 1.00% 1.18% 0.90% 0.74% 0.84% 1.01% 0.90% 0.84% 1.00% 1.03%
Operating Expenses to Revenue
13.44% 14.19% 14.48% 13.63% 10.98% 10.63% 11.50% 9.11% 8.49% 8.84% 9.92%
Earnings before Interest and Taxes (EBIT)
2.86 10 1.09 10 22 30 26 39 57 56 36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
5.23 13 3.23 12 24 32 28 41 59 58 37
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.89 0.81 1.36 1.62 2.19 2.82 2.85 4.31 3.93 5.50 5.37
Price to Tangible Book Value (P/TBV)
0.90 0.81 1.37 1.63 2.20 2.83 2.86 4.33 3.94 5.52 5.38
Price to Revenue (P/Rev)
0.53 0.45 0.74 0.83 1.09 1.39 1.36 2.00 1.81 2.63 2.51
Price to Earnings (P/E)
31.97 17.49 22.92 18.08 19.29 17.87 13.46 16.57 13.18 17.74 16.59
Dividend Yield
4.64% 5.10% 3.02% 2.49% 1.74% 1.28% 1.19% 0.74% 0.74% 0.48% 0.48%
Earnings Yield
3.13% 5.72% 4.36% 5.53% 5.18% 5.60% 7.43% 6.04% 7.59% 5.64% 6.03%
Enterprise Value to Invested Capital (EV/IC)
0.84 0.68 1.58 2.33 4.38 10.53 62.58 46.83 21.41 18.45 18.63
Enterprise Value to Revenue (EV/Rev)
0.33 0.23 0.54 0.56 0.77 0.99 0.90 1.57 1.42 2.27 2.16
Enterprise Value to EBITDA (EV/EBITDA)
15.96 6.56 13.65 10.66 9.68 9.78 7.20 10.71 8.41 12.39 11.72
Enterprise Value to EBIT (EV/EBIT)
227.66 13.01 23.49 14.88 11.62 11.12 7.87 11.41 8.80 12.87 12.15
Enterprise Value to NOPAT (EV/NOPAT)
85.07 12.27 20.84 14.17 14.78 14.06 9.88 14.50 11.38 16.84 15.57
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 12.49 5.13 3.87 3.81 2.57 5.84 6.99 21.17 37.04
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 14.45 5.54 4.28 4.24 2.79 6.46 7.92 29.51 65.15
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.38 -0.42 -0.36 -0.46 -0.50 -0.62 -0.70 -0.76 -0.77 -0.77 -0.84
Leverage Ratio
1.46 1.55 1.58 1.72 1.81 1.94 1.99 2.05 2.02 2.03 1.99
Compound Leverage Factor
1.49 1.59 2.34 1.87 1.99 2.13 2.30 2.28 2.18 2.19 2.21
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
3.48 3.14 3.42 3.21 3.32 3.46 3.44 4.40 4.80 6.02 6.37
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.25 1.99 1.91 1.72 1.63 1.57 1.58 1.62 1.76 1.81 1.92
Quick Ratio
1.40 1.19 1.29 1.24 1.24 1.23 1.23 1.24 1.31 1.34 1.43
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-20 -4.53 7.07 44 100 139 198 144 94 -16 -81
Operating Cash Flow to CapEx
-2,434.27% 3,527.99% -20.22% 8,913.04% 7,661.54% 2,025.68% 6,793.36% 1,881.84% 1,009.61% -71.53% 1,693.56%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.14 1.15 1.18 1.16 1.16 1.12 1.16 1.18 1.23 1.20 1.23
Accounts Receivable Turnover
5.69 5.78 4.79 4.57 4.25 4.47 4.78 4.80 5.01 4.81 5.84
Inventory Turnover
11.03 11.15 10.13 9.59 9.13 9.66 9.47 9.16 9.27 9.87 9.83
Fixed Asset Turnover
4.66 5.12 5.35 5.85 6.57 7.13 7.77 8.74 9.79 10.07 10.58
Accounts Payable Turnover
10.68 8.24 11.41 9.83 9.61 9.19 13.29 9.84 9.84 11.35 13.46
Days Sales Outstanding (DSO)
64.10 63.19 76.20 79.83 85.91 81.61 76.40 76.03 72.88 75.89 62.47
Days Inventory Outstanding (DIO)
33.10 32.72 36.02 38.05 39.97 37.80 38.56 39.86 39.36 36.97 37.14
Days Payable Outstanding (DPO)
34.18 44.31 32.00 37.13 37.97 39.72 27.46 37.08 37.09 32.17 27.11
Cash Conversion Cycle (CCC)
63.02 51.60 80.23 80.75 87.91 79.69 87.49 78.80 75.15 80.69 72.50
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
197 181 188 143 114 66 11 28 63 125 123
Invested Capital Turnover
2.69 3.06 2.90 3.71 4.19 5.67 7.71 9.94 10.69 10.62 15.83
Increase / (Decrease) in Invested Capital
23 13 -6.28 -37 -83 -115 -177 -114 -52 59 112
Enterprise Value (EV)
166 124 296 333 501 695 687 1,332 1,342 2,301 2,290
Market Capitalization
264 240 407 496 710 974 1,042 1,697 1,716 2,659 2,664
Book Value per Share
$25.12 $25.23 $25.25 $25.84 $27.32 $29.09 $30.68 $32.90 $36.43 $40.30 $41.30
Tangible Book Value per Share
$25.04 $25.14 $25.16 $25.75 $27.24 $29.01 $30.55 $32.78 $36.31 $40.17 $41.17
Total Capital
296 297 298 306 324 345 366 394 437 483 496
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-99 -117 -111 -163 -210 -279 -355 -365 -374 -358 -373
Capital Expenditures (CapEx)
0.61 0.69 2.72 0.63 0.65 3.81 1.24 0.90 1.36 8.38 2.19
Debt-free, Cash-free Net Working Capital (DFCFNWC)
82 67 75 30 2.49 -53 -108 -91 -57 -9.93 -8.13
Debt-free Net Working Capital (DFNWC)
180 184 185 194 212 226 247 275 317 348 365
Net Working Capital (NWC)
180 184 185 194 212 226 247 275 317 348 365
Net Nonoperating Expense (NNE)
-6.42 -0.21 -0.38 -0.69 -1.63 -2.36 -3.22 -3.38 -3.37 -3.33 -3.41
Net Nonoperating Obligations (NNO)
-99 -117 -111 -163 -210 -279 -355 -365 -374 -358 -373
Total Depreciation and Amortization (D&A)
2.38 2.15 2.14 2.18 2.19 2.11 1.64 1.72 1.71 1.80 1.76
Debt-free, Cash-free Net Working Capital to Revenue
16.40% 12.60% 13.52% 5.09% 0.38% -7.54% -14.14% -10.65% -6.00% -0.98% -0.77%
Debt-free Net Working Capital to Revenue
36.13% 34.48% 33.55% 32.44% 32.49% 32.36% 32.22% 32.33% 33.54% 34.42% 34.47%
Net Working Capital to Revenue
36.13% 34.48% 33.55% 32.44% 32.49% 32.36% 32.22% 32.33% 33.54% 34.42% 34.47%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.77 $0.73 $0.10 $0.71 $1.55 $2.23 $2.02 $2.79 $3.85 $3.85 $2.89
Adjusted Weighted Average Basic Shares Outstanding
11.81M 11.80M 11.86M 11.88M 11.89M 11.88M 11.94M 11.99M 12.00M 11.98M 12.04M
Adjusted Diluted Earnings per Share
$0.76 $0.73 $0.10 $0.70 $1.52 $2.18 $1.98 $2.75 $3.79 $3.77 $2.86
Adjusted Weighted Average Diluted Shares Outstanding
11.90M 11.94M 12.08M 12.15M 12.14M 12.12M 12.17M 12.19M 12.21M 12.19M 12.15M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
11.78M 11.82M 11.83M 11.86M 11.86M 11.96M 11.97M 11.99M 11.99M 12.02M 12.06M
Normalized Net Operating Profit after Tax (NOPAT)
0.59 8.53 0.79 7.78 17 24 21 30 43 43 31
Normalized NOPAT Margin
0.44% 5.24% 0.62% 4.54% 8.74% 11.54% 10.75% 11.80% 14.87% 15.53% 12.99%
Pre Tax Income Margin
2.15% 6.53% 1.27% 6.40% 12.29% 15.68% 15.40% 17.22% 21.44% 21.99% 16.33%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
147.84% 89.05% 69.08% 44.86% 33.55% 22.75% 16.08% 12.22% 9.67% 8.44% 7.92%
Augmented Payout Ratio
147.84% 89.05% 69.08% 44.86% 33.55% 22.75% 16.08% 12.22% 9.67% 8.44% 7.92%

Frequently Asked Questions About Powell Industries' Financials

When does Powell Industries's fiscal year end?

According to the most recent income statement we have on file, Powell Industries' financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has Powell Industries' net income changed over the last 9 years?

Powell Industries' net income appears to be on an upward trend, with a most recent value of $149.85 million in 2024, rising from $9.44 million in 2015. The previous period was $54.53 million in 2023.

What is Powell Industries's operating income?
Powell Industries's total operating income in 2024 was $178.77 million, based on the following breakdown:
  • Total Gross Profit: $273.09 million
  • Total Operating Expenses: $94.32 million
How has Powell Industries revenue changed over the last 9 years?

Over the last 9 years, Powell Industries' total revenue changed from $661.86 million in 2015 to $1.01 billion in 2024, a change of 53.0%.

How much debt does Powell Industries have?

Powell Industries' total liabilities were at $445.11 million at the end of 2024, a 9.3% increase from 2023, and a 228.3% increase since 2015.

How much cash does Powell Industries have?

In the past 9 years, Powell Industries' cash and equivalents has ranged from $36.58 million in 2018 to $315.33 million in 2024, and is currently $315.33 million as of their latest financial filing in 2024.

How has Powell Industries' book value per share changed over the last 9 years?

Over the last 9 years, Powell Industries' book value per share changed from 28.43 in 2015 to 40.30 in 2024, a change of 41.7%.



This page (NASDAQ:POWL) was last updated on 4/24/2025 by MarketBeat.com Staff
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