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Powell Industries (POWL)
NASDAQ:POWL
US Market

Powell Industries (POWL) Financial Statements

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Powell Industries Financial Overview

Powell Industries's market cap is currently $2.52B. The company's EPS TTM is $13.166; its P/E ratio is 15.84; and it has a dividend yield of 0.55%. Powell Industries is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $3.44. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 1.01B$ 699.31M$ 532.58M$ 470.56M$ 518.50M
Gross Profit$ 273.09M$ 147.55M$ 85.02M$ 75.06M$ 94.58M
Operating Income$ 178.77M$ 62.52M$ -5.09M$ 1.02M$ 19.07M
EBITDA$ 178.77M$ 71.13M$ 7.22M$ 1.02M$ 31.14M
Net Income$ 149.85M$ 54.52M$ 13.74M$ 631.00K$ 16.66M
Balance Sheet
Cash & Short-Term Investments$ 358.39M$ 279.01M$ 116.51M$ 133.98M$ 178.92M
Total Assets$ 928.18M$ 752.24M$ 493.38M$ 436.19M$ 472.28M
Total Debt$ 1.22M$ 1.44M$ 2.32M$ 4.23M$ 6.59M
Net Debt$ -314.12M$ -244.44M$ -99.63M$ -110.09M$ -153.63M
Total Liabilities$ 445.11M$ 407.22M$ 196.17M$ 134.97M$ 165.65M
Stockholders' Equity$ 483.07M$ 345.03M$ 297.21M$ 301.22M$ 306.63M
Cash Flow
Free Cash Flow$ 96.68M$ 174.73M$ -6.03M$ -33.35M$ 67.26M
Operating Cash Flow$ 108.66M$ 182.55M$ -3.58M$ -30.46M$ 72.39M
Investing Cash Flow$ -21.87M$ -26.57M$ 6.46M$ -2.46M$ -17.54M
Financing Cash Flow$ -19.25M$ -13.06M$ -13.31M$ -13.17M$ -13.10M
Currency in USD

Powell Industries Earnings and Revenue History

Powell Industries Debt to Assets

Powell Industries Cash Flow

Powell Industries Forecast EPS vs Actual EPS

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