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    • Powell Industries Inc. logo

    Powell Industries Inc.

    POWL | NASDAQ
    Chart Builder DCF Calculator
    $157.80
    +$1.54 (+0.99%)
    Nov 2, 2026, 12:09 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 633.56M Q3 2026
    Low 75.83M Q3 2022
    5Y CAGR +42.28%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		633.56M 537.71M 490.63M 450.74M 398.47M 359.54M 325.6M 315.33M 332.01M 323.26M 321.4M 245.88M 183.36M 152.04M 99.63M 101.95M 75.83M 86.43M 77.91M 114.31M 108.68M 134.09M 134.02M
    Short-Term Investments
    		n/a 7.18M 10.21M 24.79M 34.57M 29.75M 47.8M 43.06M 42.03M 42.08M 33.94M 33.13M 26.41M 11.09M 11.07M 14.55M 22.68M 27.14M 23.62M 19.67M 20.17M 19.85M 15.69M
    Long-Term Investments
    		200K n/a n/a n/a 500K 300K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		20.92M 19.97M 19.03M 18.85M 18.15M 16.59M 17.64M 18.31M 17.2M 16.62M 14.86M 13.13M 12.69M 12.37M 12.16M 12.43M 11.91M 13.16M 15.8M 15.18M 14.95M 14.18M 13.6M
    Receivables
    		478.41M 351.61M 311.11M 353.74M 344.64M 318.52M 285.64M 317.29M 264.33M 259.09M 237.14M 267.31M 260.82M 233.86M 215.37M 194.57M 171.56M 149.45M 147.6M 132.66M 123.37M 114.95M 125.33M
    Inventory
    		95.37M 86.3M 84.96M 84.72M 88.53M 89.02M 88.11M 85.87M 85.14M 82.08M 69.68M 63.87M 66.11M 58.69M 55M 50.42M 48.74M 43.69M 36.16M 29.84M 28.4M 30.03M 29.02M
    Other Current Assets
    		10.62M 12.84M 8.4M 7.14M 6.72M 8.54M 7.22M 7.44M 6.7M 6.78M 7.41M 6.38M 5.74M 4.82M 3.47M 3.81M 2.8M 2.56M 1.09M 1.6M 1.74M 1.81M 2.3M
    Total Current Assets
    		1.23B 1.01B 920.09M 931.72M 880.16M 810.63M 761.94M 776.48M 735.69M 716.65M 674.83M 621.99M 547.25M 463.2M 389.24M 369.98M 324.77M 311.68M 290.41M 302.46M 285.53M 302.79M 310.29M
    Property-Plant & Equipment
    		121.16M 113.78M 113.29M 112.71M 110.6M 106.81M 103.32M 104.64M 97.38M 97.74M 99.54M 99.06M 98.44M 99.58M 101.21M 100.81M 103.93M 109.17M 111.04M 112.91M 116.22M 118.04M 119.58M
    Goodwill & Intangibles
    		11.45M 11.65M 12.05M 12.26M 1.5M 1.5M 1.5M 1.5M 1.5M 1.5M 1.5M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1.03M 1.07M 1.12M
    Total Long-Term Assets
    		175.53M 171.65M 174.28M 177.27M 162.06M 154.74M 150.74M 151.7M 133.29M 132.97M 133.12M 130.26M 123.85M 123.9M 124.43M 123.4M 127.03M 128.03M 133.39M 133.73M 136.43M 137.96M 138.02M
    Total Assets
    		1.41B 1.18B 1.09B 1.11B 1.04B 965.37M 912.68M 928.18M 868.98M 849.62M 807.95M 752.24M 671.1M 587.1M 513.67M 493.38M 451.8M 439.71M 423.8M 436.19M 421.96M 440.75M 448.31M
    Account Payables
    		86.57M 75.14M 48.21M 67.08M 66.2M 74.51M 65.01M 73.63M 79.69M 79.77M 50.17M 56.67M 62.85M 51.21M 38.63M 63.42M 46.24M 48.7M 42.35M 45.25M 33.42M 39.6M 28.01M
    Deferred Revenue
    		466.36M 314.51M 302.14M 297.95M 299.51M 283.37M 282.6M 287.76M 282.92M 315.7M 328.89M 279.8M 225.77M 178.22M 133.75M 79.86M 66.58M 56.71M 49.4M 42.43M 43.14M 54.1M 70.94M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 400K 400K 400K 400K
    Other Current Liabilities
    		29.43M 46.75M 39.03M 63.09M 48.51M 36.76M 30.01M 51.22M 42.53M 36.27M 32.48M 48.63M 40.6M 33.98M 24.73M 37.25M 27.94M 22.4M 16.96M 28.05M 24.23M 22.13M 20.85M
    Total Current Liabilities
    		624.65M 447.28M 401.63M 446.39M 427.35M 404.84M 396.67M 428.02M 418.44M 441.83M 427.85M 395.69M 335M 269.69M 203.77M 186.37M 144.35M 132.88M 113.67M 121.16M 105.31M 120.96M 126.83M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		19.09M 17.35M 17.84M 15.75M 15.44M 14.68M 15.19M 13.76M 13.38M 13.49M 13.21M 10.87M 11.29M 10.88M 10.71M 9.26M 10.35M 12.12M 12.69M 11.4M 11.16M 10.56M 10.56M
    Total Long-Term Liabilities
    		25.86M 23.69M 23.86M 21.83M 19.97M 19.16M 19.67M 17.09M 13.81M 14.01M 13.78M 11.53M 12.03M 11.61M 11.43M 9.8M 11.51M 13.95M 14.55M 13.81M 13.71M 13.46M 13.64M
    Total Liabilities
    		650.51M 470.97M 425.48M 468.21M 447.31M 424.01M 416.34M 445.11M 432.24M 455.83M 441.63M 407.22M 347.03M 281.3M 215.2M 196.17M 155.86M 146.84M 128.22M 134.97M 119.02M 134.42M 140.47M
    Total Debt
    		2.52M 1.96M 1.46M 1.66M 1.22M 1.41M 1.37M 1.22M 909K 1.09M 1.22M 1.44M 1.58M 1.72M 2.26M 2.32M 2.11M 3.47M 3.83M 4.23M 4.59M 5.25M 5.63M
    Book Value
    		756.18M 709.07M 668.89M 640.77M 594.9M 541.36M 496.33M 483.07M 436.74M 393.79M 366.32M 345.03M 324.07M 305.8M 298.47M 297.21M 295.95M 292.87M 295.58M 301.22M 302.94M 306.33M 307.85M
    Book Value Per Share
    		20.68 19.40 18.33 17.54 16.29 14.82 13.61 13.20 11.93 10.77 10.03 9.46 8.90 8.39 8.24 8.28 8.29 8.27 8.37 8.50 8.62 8.72 8.79
    Common Stock
    		388K 129K 129K 129K 129K 129K 129K 128K 128K 128K 127K 127K 126K 126K 126K 126K 126K 126K 126K 125K 125K 125K 125K
    Retained Earnings
    		759.4M 710.53M 667.94M 629.85M 581.7M 536.74M 493.67M 462.19M 419.38M 376.4M 346.16M 325.28M 302.04M 286.78M 281.49M 283.64M 278.02M 272.07M 276.39M 282.51M 282.28M 287.36M 290.62M
    Comprehensive Income
    		-31.12M -28.13M -24.91M -27.04M -24.01M -31.49M -32.43M -24.36M -27.08M -26.09M -23.82M -26.91M -24.01M -26.06M -26.6M -29M -22.86M -19.4M -20.3M -20.36M -17.97M -19.27M -20.16M
    Shareholders Equity
    		756.18M 709.07M 668.89M 640.77M 594.91M 541.36M 496.33M 483.07M 436.74M 393.79M 366.32M 345.03M 324.07M 305.8M 298.47M 297.21M 295.95M 292.87M 295.58M 301.22M 302.94M 306.33M 307.85M
    Total Investments
    		200K 7.18M 10.21M 24.79M 35.07M 30.05M 47.8M 43.06M 42.03M 42.08M 33.94M 33.13M 26.41M 11.09M 11.07M 14.55M 22.68M 27.14M 23.62M 19.67M 20.17M 19.85M 15.69M

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