Powell Industries Inc.
POWL | NASDAQ
$157.91
+$1.65 (+1.06%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 180.75M | 149.85M | 54.53M | 13.74M | 631K | 16.66M |
Depreciation & Amortization | 7.27M | 6.87M | 8.61M | 9.36M | 10.34M | 10.54M |
Stock-Based Compensation | 4.64M | 4.75M | 4.6M | 4.09M | 2.58M | 3.47M |
Other Working Capital | -12.66M | -32.5M | 241.89M | 10.4M | -44.72M | 13.53M |
Other Non-Cash Items | -237K | -48K | -54K | -1.84M | 48K | -248K |
Deferred Income Tax | -4.87M | -7.47M | -7.85M | -4.86M | -995K | 1.47M |
Change in Working Capital | -19.61M | -45.28M | 122.72M | -24.06M | -43.06M | 40.5M |
Operating Cash Flow | 167.94M | 108.66M | 182.55M | -3.58M | -30.46M | 72.39M |
Capital Expenditures | -13.15M | -11.98M | -7.82M | -2.45M | -2.89M | -5.13M |
Cash Acquisitions | -11.49M | n/a | n/a | 4.35M | n/a | n/a |
Purchase of Investments | -37.26M | -42.86M | -33.52M | -22.38M | -27.74M | -18.55M |
Sales Maturities Of Investments | 53.54M | 33.11M | 14.75M | 26.32M | 27.69M | 6.15M |
Other Investing Acitivies | 20K | -143K | 12K | 629K | 514K | 33K |
Investing Cash Flow | -8.34M | -21.87M | -26.57M | 6.47M | -2.46M | -17.54M |
Debt Repayment | n/a | n/a | n/a | -400K | -400K | -400K |
Common Stock Repurchased | -12.25M | -6.6M | -652K | -675K | -632K | -629K |
Dividend Paid | -12.87M | -12.65M | -12.41M | -12.23M | -12.14M | -12.07M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -25.12M | -19.25M | -13.06M | -13.31M | -13.17M | -13.1M |
Net Cash Flow | 135.41M | 69.46M | 143.92M | -12.36M | -45.9M | 41.58M |
Free Cash Flow | 154.79M | 96.68M | 174.73M | -6.03M | -33.35M | 67.26M |
Adj. Free Cash Flow | 150.15M | 91.93M | 170.14M | -10.12M | -35.94M | 63.79M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -2.89M | -4.79M |
Growth CapEx | -13.15M | -11.98M | -7.82M | -2.45M | n/a | -338.97K |
Owner Earnings | 167.94M | 108.66M | 182.55M | -3.58M | -33.35M | 67.6M |
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