The Inventing Press

POWELL INDUSTRIES INC

Financial highlights

MetricFY 09/30/25FY 09/30/24FY 09/30/23FY 09/30/22FY 09/30/21
Income Statement
Revenue$1.1B$1.0B$699.3M$532.6M$470.6M
Cost of revenue$779.9M$739.3M$551.8M$447.6M$395.5M
Gross profit$324.4M$273.1M$147.6M$85.0M$75.1M
Selling, general & administrative$95.4M$84.9M$78.8M$70.8M$67.2M
Research and development$11.0M$9.4M$6.2M$7.0M$6.7M
Operating income$217.9M$178.8M$62.5M$7.2M$1.0M
Interest expense$204,000
Pretax income$233.6M$196.1M$69.0M$9.8M$1.1M
Income tax expense$52.8M$46.2M$14.4M-$3.9M$461,000
Net income$180.7M$149.8M$54.5M$13.7M$631,000
Balance Sheet
Cash and equivalents$450.7M$315.3M$245.9M$102.0M$114.3M
Current assets$931.7M$776.5M$622.0M$370.0M$302.5M
Total assets$1.1B$928.2M$752.2M$493.4M$436.2M
Current liabilities$446.4M$428.0M$395.7M$186.4M$121.2M
Total liabilities$468.2M$445.1M$407.2M$196.2M$135.0M
Stockholders' equity$640.8M$483.1M$345.0M$297.2M$301.2M
Cash Flow Statement
Cash from operations$167.9M$108.7M$182.6M-$3.6M-$30.5M
Depreciation and amortization$7.3M$6.9M$8.6M$9.4M$10.3M
Stock-based compensation$4.6M$4.7M$4.6M$4.1M$2.6M
Capital expenditure$13.1M$12.0M$7.8M$2.5M$2.9M
Free cash flow$154.8M$96.7M$174.7M-$6.0M-$33.4M
Dividends paid$12.9M$12.7M$12.4M$12.2M$12.1M
Impairments$0$0$0$0$0

Shares outstanding 36.4M · Free float 93.3%

Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.