Powell Industries, Inc. (POWL) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$1.47	$1.42	-3.4%	—	—	—
Q4 26	$1.36	$1.25	-8.1%	—	—	—
Q3 26	$0.97	$1.13	+16.5%	—	—	—
Q2 26	$1.26	$1.41	+11.9%	—	—	—
Q1 26	$1.26	$1.32	+4.8%	—	—	—
Q4 25	$1.15	$1.27	+10.4%	—	—	—
Q3 25	$0.87	$0.95	+9.2%	—	—	—
Q2 25	$1.18	$1.26	+6.8%	—	—	—
Q1 25	$0.72	$1.26	+75.0%	—	—	—
Q4 24	$0.59	$0.92	+55.9%	—	—	—
Q3 24	$0.28	$0.66	+135.7%	—	—	—
Q2 24	$1.2	$1.95	+62.5%	—	—	—
Q1 24	$0.66	$1.52	+130.3%	—	—	—
Q4 23	$0.21	$0.7	+233.3%	—	—	—
Q3 23	$0.03	$0.1	+233.3%	—	—	—
Q2 23	$0.19	$0.73	+284.2%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$4.99	—	—	$1.1B	—
FY24	—	$12.5	—	—	$1B	—
FY23	—	$4.59	—	—	$699.3M	—
FY22	—	$1.16	—	—	$532.6M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$565.2M	$395.9M	$448.7M	$517.2M	$518.5M	$470.6M	$532.6M	$699.3M	$1B	$1.1B
YoY change	-14.6%	-30%	+13.3%	+15.3%	+0.26%	-9.25%	+13.2%	+31.3%	+44.8%	+9.08%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	565.2M	395.9M	448.7M	517.2M	518.5M	470.6M	532.6M	699.3M	1B	1.1B
Cost of revenue	459M	345.1M	383.4M	430.2M	423.9M	395.5M	447.6M	551.8M	739.3M	779.9M
Gross profit	106.2M	50.8M	65.4M	87M	94.6M	75.1M	85M	147.6M	273.1M	324.4M
Gross margin	18.8%	12.8%	14.6%	16.8%	18.2%	16%	16%	21.1%	27%	29.4%
Research & development	6.7M	6.9M	6.7M	6.3M	6.3M	6.7M	7M	6.2M	9.4M	11M
Selling, general & administrative	74.9M	61.5M	66.8M	70M	67.7M	67.2M	70.8M	78.8M	84.9M	95.4M
Operating expenses	81.7M	68.4M	73.5M	76.3M	73.9M	73.9M	77.8M	85M	94.3M	106.4M
Operating income	24.2M	-18M	-8.3M	10.5M	20.5M	1M	7.2M	62.5M	178.8M	217.9M
Operating margin	4.28%	-4.55%	-1.86%	2.03%	3.95%	0.22%	1.36%	8.94%	17.7%	19.7%
Non-operating income, net	-6.4M	707K	-40K	939K	-894K	—	2.3M	—	—	—
Pretax income	17.8M	-16.9M	-7.7M	12.3M	20.3M	1.1M	9.8M	69M	196.1M	233.6M
Income tax	2.3M	-7.4M	-547K	2.4M	3.7M	461K	-3.9M	14.4M	46.2M	52.8M
Net income	15.5M	-9.5M	-7.2M	9.9M	16.7M	631K	13.7M	54.5M	149.8M	180.7M
Net margin	2.74%	-2.4%	-1.59%	1.91%	3.21%	0.13%	2.58%	7.8%	14.8%	16.4%
EBITDA	39.7M	-2.7M	6.2M	23.7M	32.4M	11.4M	16.6M	71.1M	185.6M	225.1M
EPS	1.36	-0.83	-0.62	0.85	1.43	0.05	1.16	4.59	12.5	4.99
Diluted EPS	1.36	-0.83	-0.62	0.85	1.42	0.05	1.15	4.5	12.3	4.95

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	208.6M	194M	255.1M	288.2M	275.1M	241.4M	278.6M	286.3M	298M	251.2M	296.6M	311.7M
Cost of revenue	156.7M	145.8M	192.4M	206.4M	194.6M	181.9M	195.2M	198.4M	204.5M	179.8M	208.7M	216.4M
Gross profit	52M	48.2M	62.7M	81.7M	80.4M	59.5M	83.4M	87.9M	93.5M	71.4M	87.9M	95.3M
Gross margin	24.9%	24.8%	24.6%	28.4%	29.2%	24.7%	29.9%	30.7%	31.4%	28.4%	29.6%	30.6%
Research & development	1.7M	2M	2.3M	2.4M	2.7M	2.5M	2.7M	2.7M	3.1M	3.3M	4.3M	4.3M
Selling, general & administrative	20.4M	20.3M	20.9M	22M	21.6M	21.5M	21.8M	25.1M	27M	25.2M	25.8M	26.7M
Operating expenses	22.2M	22.3M	23.2M	24.5M	24.3M	24M	24.5M	27.8M	30.2M	28.4M	30.1M	31M
Operating income	29.8M	25.9M	39.5M	57.3M	56.1M	35.6M	58.9M	60.1M	63.2M	42.8M	57.6M	64.1M
Operating margin	14.3%	13.3%	15.5%	19.9%	20.4%	14.7%	21.1%	21%	21.2%	17%	19.4%	20.6%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—	—	—
Pretax income	32.7M	29.9M	43.9M	61.8M	60.5M	39.4M	62.5M	64.1M	67.5M	47M	61.8M	69.1M
Income tax	6.3M	5.8M	10.4M	15.6M	14.4M	4.7M	16.1M	15.9M	16.1M	5.6M	15.9M	17M
Net income	26.4M	24.1M	33.5M	46.2M	46.1M	34.8M	46.3M	48.2M	51.4M	41.4M	45.9M	52.2M
Net margin	12.7%	12.4%	13.1%	16%	16.7%	14.4%	16.6%	16.8%	17.3%	16.5%	15.5%	16.7%
EBITDA	31.9M	27.5M	41.2M	59M	57.9M	37.3M	60.6M	61.9M	65.3M	44.9M	59.8M	66.2M
EPS	2.22	2.02	2.79	3.85	3.84	2.89	1.28	1.33	1.42	1.14	1.26	1.43
Diluted EPS	2.17	1.98	2.75	3.79	3.77	2.86	1.27	1.32	1.41	1.13	1.25	1.42

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	152.2M	114.5M	139.1M	151M	93.5M	95.9M	82.9M	328.3M	886.6M	—	6.8B
Enterprise value	56.9M	21.3M	90.9M	27.5M	-78.8M	-33.9M	-31.3M	50.7M	529.5M	—	6.3B
Shares outstanding	11.4M	11.5M	11.5M	11.6M	11.6M	11.7M	11.8M	11.9M	12M	36.2M	36.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	9.81	—	—	15.3	5.61	151.9	6.03	6.02	5.92	—	36.2
P/S	0.27	0.29	0.31	0.29	0.18	0.2	0.16	0.47	0.88	—	5.97
P/B	0.45	0.36	0.46	0.5	0.3	0.32	0.28	0.95	1.84	—	9.13
EV/EBITDA	1.43	-7.97	14.7	1.16	-2.43	-2.98	-1.89	0.71	2.85	—	26.6
EV/Sales	0.1	0.05	0.2	0.05	-0.15	-0.07	-0.06	0.07	0.52	—	5.42
Earnings yield	10.2%	—	—	6.55%	17.8%	0.66%	16.6%	16.6%	16.9%	—	2.76%
FCF yield	47.2%	29%	-23.7%	42.7%	71.9%	-34.8%	-7.28%	53.2%	10.9%	—	2.79%
PEG	—	—	—	—	—	—	—	—	—	—	5

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	18.8%	12.8%	14.6%	16.8%	18.2%	16%	16%	21.1%	27%	29.4%	30.6%
Operating margin	4.28%	-4.55%	-1.86%	2.03%	3.95%	0.22%	1.36%	8.94%	17.7%	19.7%	20.6%
Net margin	2.74%	-2.4%	-1.59%	1.91%	3.21%	0.13%	2.58%	7.8%	14.8%	16.4%	16.5%
ROE	4.63%	-2.95%	-2.37%	3.31%	5.43%	0.21%	4.62%	15.8%	31%	28.2%	28.3%
ROA	3.35%	-2.29%	-1.66%	2.12%	3.53%	0.14%	2.78%	7.25%	16.1%	16.3%	11.6%
ROIC	8.79%	-7.9%	-3.29%	4.8%	12.5%	0.34%	3.95%	73.3%	108.5%	101%	141.4%
Return on tangible assets	3.38%	-2.3%	-1.68%	2.13%	3.54%	0.15%	2.8%	7.27%	16.2%	16.7%	13.8%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.57	2.92	2.35	2.08	2.19	2.5	1.99	1.57	1.81	2.09	1.97
Quick ratio	2.35	2.71	2.17	1.9	2.01	2.25	1.71	1.41	1.61	1.9	1.82
Debt / equity	0.01	0.01	0.01	0	0.02	0.01	0.01	0	0	0	0
Debt / assets	0.01	0	0	0	0.01	0.01	0	0	0	0	0
Net debt / EBITDA	-2.4	34.8	-7.77	-5.22	-5.32	-11.4	-6.89	-3.9	-1.92	-2.1	-2.67
Interest coverage	120.4	-99.7	-36.2	54.6	89.8	5	—	—	—	—	—
Effective tax rate	12.8%	0%	0%	19.8%	18.1%	42.2%	0%	20.9%	23.6%	22.6%	22.3%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	49.6	34.6	39	44.7	44.6	40.2	45.1	58.9	84.5	30.5	31.8
EPS (basic)	1.36	-0.83	-0.62	0.85	1.43	0.05	1.16	4.59	12.5	4.99	4.99
EPS (diluted)	1.36	-0.83	-0.62	0.85	1.42	0.05	1.15	4.5	12.3	4.95	5.23
Book value per share	29.4	28.1	26.2	25.9	26.4	25.7	25.2	29	40.3	17.7	20.8
FCF per share	6.3	2.9	-2.86	5.57	5.78	-2.85	-0.51	14.7	8.05	4.28	6.66
Cash per share	8.57	8.31	4.32	10.8	15.4	11.4	9.88	23.5	29.9	13.1	17.4
Capex per share	0.25	0.32	0.38	0.37	0.44	0.25	0.15	0.66	0.99	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.51%	0.92%	0.98%	0.82%	0.99%	0.61%	0.34%	1.12%	1.17%	—	—
Capex / operating cash flow	4.12%	8.75%	-12.2%	5.57%	7.22%	-10.4%	-22.6%	4.48%	11.1%	—	—
Payout ratio	76.4%	-125.2%	-166.6%	121.3%	72.4%	1.9K%	89.1%	22.8%	8.44%	7.12%	6.86%
Dividend yield	7.78%	10.4%	8.57%	7.95%	12.9%	12.7%	14.8%	3.78%	1.43%	—	0.19%

Yield

0.19%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.09

ex-dividend Aug 19, 2026

Payout ratio

of earnings

Dividend growth

3 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 19, 2026	$0.09
May 20, 2026	$0.09
Feb 18, 2026	$0.27
Nov 19, 2025	$0.2675
Aug 20, 2025	$0.2675

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$208.6M	$194M	$255.1M	$288.2M	$275.1M	$241.4M	$278.6M	$286.3M	$298M	$251.2M	$296.6M	$311.7M
YoY change	+28.3%	+52.9%	+48.8%	+49.8%	+31.8%	+24.4%	+9.22%	-0.66%	+8.33%	+4.04%	+6.45%	+8.9%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	97.7M	95.2M	49.8M	124.7M	178.9M	134M	116.5M	279M	358.4M	475.5M
Receivables	101M	53.9M	92.5M	112.1M	70M	78.3M	106.1M	206.6M	214.4M	217.1M
Inventory	26.5M	18.4M	21.4M	29.2M	29M	29.8M	50.4M	63.9M	85.9M	84.7M
Total current assets	304.1M	250.1M	276.7M	328.6M	335.7M	302.5M	370M	622M	776.5M	931.7M
Property, plant & equipment	25.5M	17.5M	5.4M	-1.6M	-2.9M	-11.9M	-19.7M	-22.4M	-22.5M	-20.7M
Goodwill & intangibles	4.1M	3.4M	3M	2.7M	2.3M	2M	2M	2M	3M	24.5M
Total assets	462.5M	415M	430M	467.4M	472.3M	436.2M	493.4M	752.2M	928.2M	1.1B
Accounts payable	35M	33.3M	40.7M	51.2M	35M	45.2M	63.4M	56.7M	73.6M	67.1M
Short-term debt	400K	400K	400K	400K	2.8M	1.8M	1.8M	773K	595K	882K
Total current liabilities	118.2M	85.6M	117.8M	157.9M	152.9M	121.2M	186.4M	395.7M	428M	446.4M
Long-term debt	2M	1.6M	1.2M	800K	3.8M	2.4M	545K	663K	621K	782K
Total liabilities	127.2M	93.7M	128.3M	168.3M	165.7M	135M	196.2M	407.2M	445.1M	468.2M
Shareholders' equity	335.3M	321.3M	301.6M	299.2M	306.6M	301.2M	297.2M	345M	483.1M	640.8M
Total debt	2.4M	2M	1.6M	1.2M	6.6M	4.2M	2.3M	1.4M	1.2M	1.7M
Net debt	-95.3M	-66.4M	-35M	-117.4M	-153.6M	-110.1M	-99.6M	-244.4M	-314.1M	-449.1M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	279M	355.3M	365.3M	374M	358.4M	373.4M	389.3M	433M	475.5M	500.8M	544.9M	633.6M
Receivables	206.6M	169.5M	184M	173.2M	214.4M	193.3M	202.6M	211.6M	217.1M	189.6M	238.3M	362.4M
Inventory	63.9M	69.7M	82.1M	85.1M	85.9M	88.1M	89M	88.5M	84.7M	85M	86.3M	95.4M
Total current assets	622M	674.8M	716.6M	735.7M	776.5M	761.9M	810.6M	880.2M	931.7M	920.1M	1B	1.2B
Property, plant & equipment	-22.4M	-23.2M	-26.3M	-26.3M	-22.5M	-21.2M	-17.8M	-16.1M	-20.7M	-20.5M	-19.4M	-11.5M
Goodwill & intangibles	2M	1.5M	1.5M	1.5M	3M	1.5M	1.5M	1.5M	24.5M	24.1M	23.3M	22.9M
Total assets	752.2M	807.9M	849.6M	869M	928.2M	912.7M	965.4M	1B	1.1B	1.1B	1.2B	1.4B
Accounts payable	56.7M	50.2M	79.8M	79.7M	73.6M	65M	74.5M	66.2M	67.1M	48.2M	75.1M	86.6M
Short-term debt	773K	645K	573K	482K	595K	630K	650K	610K	882K	796K	880K	947K
Total current liabilities	395.7M	427.9M	441.8M	418.4M	428M	396.7M	404.8M	427.3M	446.4M	401.6M	447.3M	624.6M
Long-term debt	663K	573K	516K	427K	621K	735K	761K	614K	782K	662K	1.1M	1.6M
Total liabilities	407.2M	441.6M	455.8M	432.2M	445.1M	416.3M	424M	447.3M	468.2M	425.5M	471M	650.5M
Shareholders' equity	345M	366.3M	393.8M	436.7M	483.1M	496.3M	541.4M	594.9M	640.8M	668.9M	709.1M	756.2M
Total debt	1.4M	1.2M	1.1M	909K	1.2M	1.4M	1.4M	1.2M	1.7M	1.5M	2M	2.5M
Net debt	-244.4M	-320.2M	-322.2M	-331.1M	-314.1M	-324.2M	-358.1M	-397.2M	-449.1M	-489.2M	-535.8M	-631M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	15.5M	-9.5M	-7.2M	9.9M	16.7M	631K	13.7M	54.5M	149.8M	180.7M
Depreciation & amortization	13.3M	12.8M	12.9M	12M	10.5M	10.3M	9.4M	8.6M	6.9M	7.3M
Stock-based compensation	4.9M	2.7M	3.2M	3.8M	3.5M	2.6M	4.1M	4.6M	4.7M	4.6M
Change in working capital	33M	35M	-42.3M	49.8M	39.4M	-40.3M	-30.4M	114.2M	-47.2M	-27.7M
Operating cash flow	69.3M	41.4M	-36.3M	76.4M	71M	-27.8M	-8.1M	174.1M	106.8M	167.9M
Capital expenditure	-2.9M	-3.6M	-4.4M	-4.3M	-5.1M	-2.9M	-1.8M	-7.8M	-11.9M	—
Investing cash flow	-2.9M	-55.3M	10.4M	3M	-17.5M	-2.5M	6.5M	-26.6M	-21.6M	4.8M
Dividends paid	-11.8M	-11.9M	-11.9M	-12M	-12.1M	-12.1M	-12.2M	-12.4M	-12.7M	-12.9M
Share repurchases	-4.7M	-398K	-712K	-1.5M	-629K	-632K	-675K	-652K	-6.6M	-12.2M
Financing cash flow	-17.4M	-13.1M	-13.7M	-15.3M	-13.7M	-13.8M	-13.3M	-13.1M	-19.3M	-25.1M
Net change in cash	49.1M	-26.9M	-39.6M	64.1M	39.7M	-44M	-14.9M	134.5M	65.9M	147.6M
Free cash flow	71.9M	33.2M	-33M	64.5M	67.2M	-33.4M	-6M	174.7M	96.4M	154.8M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	26.4M	24.1M	33.5M	46.2M	46.1M	34.8M	46.3M	48.2M	51.4M	41.4M	45.9M	52.2M
Depreciation & amortization	2.1M	1.6M	1.7M	1.7M	1.8M	1.8M	1.7M	1.7M	2M	2.1M	2.2M	2.2M
Stock-based compensation	685K	1.7M	1.2M	957K	927K	1.5M	1M	1.1M	960K	1.6M	1.3M	1.4M
Change in working capital	46.5M	73.9M	-27M	-40.2M	-53.8M	19.7M	-35M	-11.5M	-900K	24.1M	-11.4M	26M
Operating cash flow	70.4M	101.1M	9.5M	8.6M	-12.4M	57.8M	12.8M	47.4M	61.1M	43.6M	51.2M	100.2M
Capital expenditure	-3.8M	-1.2M	-903K	-1.4M	-8.4M	-2.2M	-4.1M	—	—	—	—	—
Investing cash flow	-11.2M	-1.2M	-9.8M	-1.7M	-8.9M	-9.5M	14.1M	-3.7M	9.1M	15M	2.9M	7M
Dividends paid	-3.1M	-3.1M	-3.2M	-3.2M	-3.2M	-3.2M	-3.2M	-3.2M	-3.2M	-3.2M	-3.3M	-3.3M
Share repurchases	-70K	-4.8M	-1.7M	0	-123K	-12M	0	-35K	-218K	-14M	-459K	-203K
Financing cash flow	-3.2M	-7.9M	-4.9M	-3.2M	-3.3M	-15.2M	-3.2M	-3.3M	-3.4M	-17.3M	-3.7M	-3.5M
Net change in cash	56M	92M	-5.2M	3.7M	-24.6M	33.1M	23.6M	40.5M	66.8M	41.3M	50.3M	103.8M
Free cash flow	73.4M	82.4M	16.1M	12.4M	-14.4M	34.9M	18.3M	42.3M	59.3M	41.6M	49.3M	93.7M

Powell Industries, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history