Powell Industries Inc.
POWL | NASDAQ
$155.66
-$0.60 (-0.38%)
Nov 2, 2026, 12:54 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 52.16M | 45.89M | 41.39M | 51.42M | 48.23M | 46.33M | 34.76M | 46.05M | 46.22M | 33.49M | 24.09M | 26.44M | 18.45M | 8.47M | 1.16M | 8.74M | 9.06M | -1.22M | -2.85M | 3.26M | -2.04M | -225K | -364K |
Depreciation & Amortization | 2.17M | 2.18M | 2.15M | 2.05M | 1.74M | 1.72M | 1.76M | 1.8M | 1.71M | 1.72M | 1.64M | 2.11M | 2.19M | 2.18M | 2.14M | 2.15M | 2.38M | 2.42M | 2.41M | 2.44M | 2.61M | 2.66M | 2.63M |
Stock-Based Compensation | 1.44M | 1.27M | 1.57M | 960K | 1.13M | 1.03M | 1.51M | 927K | 957K | 1.21M | 1.66M | 685K | 958K | 1.65M | 1.31M | 1.78M | 588K | 712K | 1.01M | 448K | 388K | 853K | 894K |
Other Working Capital | 166.02M | 23.06M | -13.99M | 7.78M | 12.03M | -23.65M | -8.81M | -171K | -41.84M | -21.66M | 31.17M | 60.02M | 58.29M | 54.73M | 68.84M | 543K | 2.62M | 24.4M | -17.17M | -415K | -18.55M | -10.91M | -14.84M |
Other Non-Cash Items | -351K | -141K | 127K | 345K | -429K | -257K | 104K | -229K | 111K | 58K | 12K | -90K | -65K | 95K | 6K | -112K | -2.18M | 354K | 182K | -146K | 326K | -113K | -38K |
Deferred Income Tax | 4.45M | 3.6M | 3.59M | -2.02M | -1.58M | -1.28M | 13K | -7.33M | -107K | 124K | -165K | -5.3M | -768K | -888K | -895K | 687K | -5.5M | 864K | -915K | -409K | 436K | -940K | -82K |
Change in Working Capital | 40.36M | -1.62M | -5.19M | 8.32M | -1.72M | -25.13M | -1.08M | -47.21M | -35.13M | -19.61M | 56.67M | 53.4M | 29.03M | 44.56M | -4.27M | 10.95M | -19.13M | 11.7M | -27.59M | 3.64M | -23.33M | 4.86M | -28.24M |
Operating Cash Flow | 100.23M | 51.17M | 43.64M | 61.08M | 47.38M | 22.41M | 37.07M | -5.99M | 13.76M | 16.99M | 83.9M | 77.24M | 49.8M | 56.06M | -549K | 24.2M | -14.78M | 14.83M | -27.83M | 9.23M | -21.61M | 7.1M | -25.18M |
Capital Expenditures | -6.53M | -1.83M | -2.03M | -1.77M | -5.12M | -4.07M | -2.19M | -8.46M | -1.39M | -903K | -1.49M | -3.81M | -650K | -630K | -2.73M | -686K | -649K | -680K | -436K | -451K | -850K | -629K | -961K |
Cash Acquisitions | n/a | n/a | n/a | -11.49M | n/a | 20K | n/a | 81K | 26K | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | -14.65M | -2.79M | -19.83M | -15.32M | -14.99M | -12.55M | n/a | -14.73M | -15.09M | -3.7M | n/a | -7.28M | -14K | -11.15M | -3.94M | -7.87M | -4.03M | -11.91M | -3.92M |
Sales Maturities Of Investments | 7.03M | 2.87M | 14.95M | 9.13M | 10.99M | 20.9M | 12.52M | 14.8M | 14.62M | 3.69M | n/a | 7.36M | n/a | 3.7M | 3.69M | 14.45M | 3.88M | 8M | n/a | 7.87M | 4.03M | 7.94M | 7.85M |
Other Investing Acitivies | 13K | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250K | n/a | n/a | 1K | 11K | n/a | 4.39M | 587K | n/a | n/a | 7K | 507K | n/a |
Investing Cash Flow | 521K | 1.04M | 12.92M | -4.13M | -8.78M | 14.06M | -9.49M | -8.9M | -1.73M | -9.76M | -1.49M | -11.18M | -15.74M | -629K | 975K | 6.48M | 7.61M | -3.25M | -4.37M | -451K | -850K | -4.13M | 2.96M |
Debt Repayment | 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 | n/a | n/a | n/a | -400K |
Common Stock Repurchased | 14.5M | -459K | -14.04M | 12.03M | -35K | n/a | -12M | -123K | n/a | -1.72M | -4.75M | -70K | n/a | -159K | -423K | -12K | -3K | n/a | -660K | n/a | n/a | n/a | -632K |
Dividend Paid | -3.28M | -3.28M | -3.24M | -3.23M | -3.23M | -3.23M | -3.19M | -3.18M | -3.18M | -3.18M | -3.12M | -3.12M | -3.11M | -3.11M | -3.07M | -3.06M | -3.06M | -3.06M | -3.05M | -3.04M | -3.04M | -3.04M | -3.03M |
Other Financial Acitivies | -14.7M | n/a | n/a | -12.25M | 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 |
Financial Cash Flow | -3.48M | -3.74M | -17.27M | -3.45M | -3.26M | -3.23M | -15.18M | -3.3M | -3.18M | -4.9M | -7.88M | -3.19M | -3.11M | -3.27M | -3.5M | -3.08M | -3.07M | -3.06M | -4.11M | -3.04M | -3.04M | -3.04M | -4.06M |
Net Cash Flow | 95.85M | 47.08M | 39.89M | 52.27M | 38.92M | 33.94M | 10.27M | -16.68M | 8.76M | 1.86M | 75.53M | 62.52M | 31.32M | 52.41M | -2.32M | 26.12M | -10.6M | 8.53M | -36.41M | 5.64M | -25.42M | 77K | -26.2M |
Free Cash Flow | 93.7M | 49.34M | 41.61M | 59.31M | 42.27M | 18.33M | 34.88M | -14.45M | 12.37M | 16.09M | 82.41M | 73.43M | 49.15M | 55.43M | -3.28M | 23.52M | -15.43M | 14.15M | -28.27M | 8.78M | -22.46M | 6.47M | -26.14M |
Adj. Free Cash Flow | 92.26M | 48.07M | 40.04M | 58.35M | 41.13M | 17.3M | 33.37M | -15.37M | 11.42M | 14.88M | 80.76M | 72.74M | 48.19M | 53.78M | -4.58M | 21.73M | -16.01M | 13.43M | -29.28M | 8.33M | -22.85M | 5.62M | -27.03M |
Maintenance CapEx | -2.17M | -1.83M | -2.03M | n/a | -5.12M | -340.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -436K | n/a | -850K | -629K | -961K |
Growth CapEx | -4.36M | n/a | n/a | -1.77M | n/a | -3.73M | -2.19M | -8.46M | -1.39M | -903K | -1.49M | -3.81M | -650K | -630K | -2.73M | -686K | -649K | -680K | n/a | -451K | n/a | n/a | n/a |
Owner Earnings | 98.06M | 49.34M | 41.61M | 61.08M | 42.27M | 22.07M | 37.07M | -5.99M | 13.76M | 16.99M | 83.9M | 77.24M | 49.8M | 56.06M | -549K | 24.2M | -14.78M | 14.83M | -28.27M | 9.23M | -22.46M | 6.47M | -26.14M |
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