Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.06B | 1.01B | 699.31M | 532.58M | 470.56M | 518.50M | Gross Profit |
284.42M | 273.09M | 147.55M | 85.02M | 75.06M | 94.58M | EBIT |
188.47M | 178.77M | 62.52M | -5.09M | 1.02M | 19.07M | EBITDA |
195.45M | 185.64M | 71.13M | 7.22M | 1.02M | 31.14M | Net Income Common Stockholders |
160.53M | 149.85M | 54.52M | 13.74M | 631.00K | 16.66M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
373.40M | 358.39M | 279.01M | 116.51M | 133.98M | 178.92M | Total Assets |
912.67M | 928.18M | 752.24M | 493.38M | 436.19M | 472.28M | Total Debt |
1.36M | 1.22M | 1.44M | 2.32M | 4.23M | 6.59M | Net Debt |
-324.23M | -314.12M | -244.44M | -99.63M | -110.09M | -153.63M | Total Liabilities |
416.34M | 445.11M | 407.22M | 196.17M | 134.97M | 165.65M | Stockholders Equity |
496.33M | 483.07M | 345.03M | 297.21M | 301.22M | 306.63M |
Cash Flow | Free Cash Flow | ||||
48.90M | 96.68M | 174.73M | -6.03M | -33.35M | 67.26M | Operating Cash Flow |
61.84M | 108.66M | 182.55M | -3.58M | -30.46M | 72.39M | Investing Cash Flow |
-29.88M | -21.87M | -26.57M | 6.46M | -2.46M | -17.54M | Financing Cash Flow |
-26.56M | -19.25M | -13.06M | -13.31M | -13.17M | -13.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $2.30B | 13.43 | 37.08% | 0.56% | 27.43% | 67.93% | |
74 Outperform | $4.58B | 62.82 | 6.36% | 0.33% | 0.06% | -28.32% | |
73 Outperform | $2.30B | 13.15 | 12.73% | 1.89% | -12.02% | -67.69% | |
67 Neutral | $3.41B | 9.66 | 19.82% | 1.09% | -2.94% | 22.32% | |
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
58 Neutral | $1.62B | 30.61 | 33.46% | 5.35% | 0.39% | -37.01% | |
56 Neutral | $1.60B | ― | -85.86% | ― | 77.59% | 2.01% |
On May 6, 2025, Powell Industries announced its second quarter fiscal 2025 results, reporting a 9% increase in revenues to $279 million and a 38% rise in net income to $46 million compared to the previous year. The company highlighted strong project execution and operational efficiency, with significant contributions from the Electric Utility and Commercial sectors, despite a decline in the Petrochemical sector. The expansion of the Electrical Products facility in Houston is nearing completion, which is expected to enhance Powell’s manufacturing capabilities and support future growth in key markets.