Financials · POWL

Powell Industries Inc. (POWL) financials

For the twelve months ended Jun 30, 2026, Powell Industries Inc. reported $1.16B of revenue and $190.86M of net income.

Revenue, TTM
$1.16B
Revenue growth, YoY
+7.0%
Net income, TTM
$190.86M
Net income growth, YoY
+8.8%
Net margin
16.5%
Free cash flow, TTM
$243.96M
EPS, diluted, TTM
$5.21
EPS growth, YoY
+8.5%
Cash
$633.56M
P/E
27.04
P/S
4.46
Market cap
$5.16B
Annual revenue$1.10B
FY2016FY2025
Annual net income$180.75M
FY2016FY2025
Annual free cash flow$154.79M
FY2016FY2025

POWL revenue and earnings growth

POWL revenueQ3 2026$311.74M

Quarter YoY
+8.9%
QoQ
+5.1%
FY YoY
+9.1%
5Y CAGR
+16.3%
10Y CAGR
+5.3%

POWL revenue was $311.74M in fiscal Q3 2026 (ended Jun 30, 2026), up 8.9% from a year earlier and up 5.1% from the prior quarter. For the full fiscal 2025 it was $1.10B, up 9.1% from fiscal 2024. Compound annual growth was +16.3% over 5 years and +5.3% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

POWL net incomeQ3 2026$52.16M

Quarter YoY
+8.1%
QoQ
+13.7%
FY YoY
+20.6%
5Y CAGR
+61.1%
10Y CAGR
+34.3%

POWL net income was $52.16M in fiscal Q3 2026 (ended Jun 30, 2026), up 8.1% from a year earlier and up 13.7% from the prior quarter. For the full fiscal 2025 it was $180.75M, up 20.6% from fiscal 2024. Compound annual growth was +61.1% over 5 years and +34.3% over 10 years. It rose in 5 of the last 6 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

POWL EPSQ3 2026$1.42

Quarter YoY
+7.6%
QoQ
+13.6%
FY YoY
+20.9%
5Y CAGR
+59.9%
10Y CAGR
+34.1%

POWL diluted EPS was $1.42 in fiscal Q3 2026 (ended Jun 30, 2026), up 7.6% from a year earlier and up 13.6% from the prior quarter. For the full fiscal 2025 it was $4.95, up 20.9% from fiscal 2024. Compound annual growth was +59.9% over 5 years and +34.1% over 10 years.

POWL free cash flowQ3 2026$93.70M

Quarter YoY
+121.7%
QoQ
+89.9%
FY YoY
+60.1%
5Y CAGR
+18.1%

POWL free cash flow was $93.70M in fiscal Q3 2026 (ended Jun 30, 2026), up 121.7% from a year earlier and up 89.9% from the prior quarter. For the full fiscal 2025 it was $154.79M, up 60.1% from fiscal 2024. Compound annual growth was +18.1% over 5 years.

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Income statement

Income statement
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Revenue$1.10B$1.01B$699.31M$532.58M$470.56M$518.50M$517.18M$448.72M$395.91M$565.24M
Cost of revenue$779.94M$739.27M$551.75M$447.56M$395.50M$423.92M$430.20M$383.36M$345.14M$459.04M
Gross profit$324.38M$273.09M$147.55M$85.02M$75.06M$94.58M$86.98M$65.36M$50.77M$106.20M
Research and development$11.01M$9.43M$6.22M$6.96M$6.67M$6.26M$6.33M$6.72M$6.91M$6.73M
Selling, general and admin$95.40M$84.89M$78.81M$70.83M$67.22M$67.66M$69.95M$66.77M$61.52M$74.92M
Operating income$217.86M$178.77M$62.52M$7.22M$1.02M$19.07M$11.46M-$9.12M-$19.34M$15.76M
Interest expense----$204.0K$228.0K$230.0K$207.0K$168.0K$149.0K
Pre-tax income$233.55M$196.09M$68.95M$9.84M$1.09M$20.33M$12.33M-$7.70M-$16.92M$17.79M
Income tax$52.80M$46.24M$14.43M-$3.89M$461.0K$3.67M$2.44M-$547.0K-$7.43M$2.28M
Net income$180.75M$149.85M$54.52M$13.74M$631.0K$16.66M$9.89M-$7.15M-$9.49M$15.51M
EPS, basic$4.99$4.17$1.53$0.39$0.02$0.48$0.28-$0.21-$0.28$0.45
EPS, diluted$4.95$4.10$1.50$0.38$0.02$0.47$0.28-$0.21-$0.28$0.45
Diluted shares36.5M36.6M36.4M35.8M35.4M35.1M34.9M34.5M34.4M34.3M

Balance sheet

Balance sheet
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Cash and equivalents$450.74M$315.33M$245.88M$101.95M$114.31M$160.22M$118.64M$61.73M$93.21M$97.72M
Short-term investments$24.79M$43.06M$33.13M$14.55M$19.67M$18.70M$6.04M$13.17M$26.83M$0
Receivables$217.06M$214.41M$206.59M$106.11M$78.30M$69.96M$112.09M$92.55M$53.85M$101.05M
Inventory$84.72M$85.87M$63.87M$50.41M$29.84M$28.97M$29.20M$21.35M$18.45M$26.52M
Current assets$931.72M$776.48M$621.99M$369.98M$302.46M$335.66M$328.57M$276.66M$250.07M$304.14M
Goodwill$6.13M$1.00M$1.00M$1.00M$1.00M$1.00M$1.00M$1.00M$1.00M-
Total assets$1.11B$928.18M$752.24M$493.38M$436.19M$472.28M$467.41M$429.95M$414.99M$462.52M
Current liabilities$446.39M$428.01M$395.69M$186.37M$121.16M$152.95M$157.90M$117.85M$85.58M$118.25M
Short-term debt---$0$400.0K$400.0K$400.0K$400.0K$400.0K$400.0K
Long-term debt---$0$0$400.0K$800.0K$1.20M$1.60M$2.00M
Total debt---$0$400.0K$800.0K$1.20M$1.60M$2.00M$2.40M
Total liabilities$468.21M$445.11M$407.22M$196.17M$134.97M$165.65M$168.26M$128.31M$93.69M$127.20M
Shareholders' equity$640.77M$483.07M$345.03M$297.21M$301.22M$306.63M$299.15M$301.64M$321.30M$335.32M

Cash flow

Cash flow
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Operating cash flow$167.94M$108.66M$182.55M-$3.58M-$30.46M$72.39M$68.76M-$28.54M$36.81M$74.91M
Capital expenditures$13.15M$11.98M$7.82M$2.45M$2.93M$5.16M$4.25M$4.42M$3.62M$3.04M
Free cash flow$154.79M$96.68M$174.73M-$6.03M-$33.39M$67.23M$64.50M-$32.96M$33.19M$71.86M
Investing cash flow-$8.34M-$21.87M-$26.57M$6.46M-$2.46M-$17.54M$2.96M$10.43M-$30.45M-$2.86M
Financing cash flow-$25.12M-$19.25M-$13.06M-$13.31M-$13.17M-$13.10M-$13.85M-$13.03M-$12.67M-$17.37M
Dividends paid$12.87M$12.65M$12.41M$12.23M$12.14M$12.07M$12.00M$11.92M$11.88M$11.85M
Share repurchases-------$0$0$3.74M
Stock-based compensation$4.63M$4.75M$4.60M$4.09M$2.58M$3.47M$3.84M$3.15M$2.72M$4.88M
Depreciation and amortization$7.26M$6.87M$8.61M$9.36M$10.34M$10.54M$12.03M$12.90M$12.76M-

Key ratios

Key ratios
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Revenue growth, YoY9.1%44.8%31.3%13.2%-9.2%0.3%15.3%13.3%-30.0%-14.6%
Net income growth, YoY20.6%174.8%296.9%2077.0%-96.2%68.5%---64.3%
EPS growth, YoY20.9%173.1%291.3%2200.0%-96.5%67.1%---72.2%
Gross margin29.4%27.0%21.1%16.0%16.0%18.2%16.8%14.6%12.8%18.8%
Operating margin19.7%17.7%8.9%1.4%0.2%3.7%2.2%-2.0%-4.9%2.8%
Net margin16.4%14.8%7.8%2.6%0.1%3.2%1.9%-1.6%-2.4%2.7%
Free cash flow margin14.0%9.5%25.0%-1.1%-7.1%13.0%12.5%-7.3%8.4%12.7%
Return on equity28.2%31.0%15.8%4.6%0.2%5.4%3.3%-2.4%-3.0%4.6%
Return on assets16.3%16.1%7.2%2.8%0.1%3.5%2.1%-1.7%-2.3%3.4%
Current ratio2.091.811.571.992.502.192.082.352.922.57
Debt to equity---0.000.000.000.000.010.010.01

Source: XBRL data Powell Industries Inc. files with the SEC, latest filing dated Aug 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 3-for-1, first reported May 5, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

POWL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
POWL$1.16B+7.0%$190.86M16.5%$5.16B
APH$33.05B+57.6%$5.93B18.0%$199.29B
TER$5.00B+74.9%$1.37B27.5%$38.41B
FLEX$30.95B+17.5%$1.04B3.4%$28.88B
VLTO$5.80B+6.4%$1.00B17.3%$28.70B
CLS$18.23B+61.6%$1.25B6.8%$28.11B
JBL$35.95B+20.6%$1.04B2.9%$26.01B
HUBB$6.59B+16.0%$908.90M13.8%$23.33B
LFUS$2.76B+18.7%$37.79M1.4%$9.80B

POWL FAQ

9 questions
  • What is POWL revenue?
    Powell Industries Inc. (POWL) reported $1.16B of revenue for the twelve months ended Jun 30, 2026. That is up 7.0% from the year before. Revenue for fiscal 2025 was $1.10B.
  • Is POWL profitable?
    Yes. Powell Industries Inc. earned $190.86M in net income for the twelve months ended Jun 30, 2026, a net margin of 16.5%.
  • How much cash and debt does POWL have?
    Powell Industries Inc. reported $633.56M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is POWL revenue growing?
    Powell Industries Inc.'s revenue changed +9.1% in fiscal 2025, to $1.10B. Its compound annual growth rate was +16.3% over 5 years and +5.3% over 10 years.
  • What is POWL gross margin?
    Powell Industries Inc.'s gross profit was $348.18M on $1.16B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 30.1%.
  • What is POWL free cash flow?
    Powell Industries Inc. generated $243.96M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $256.11M less capital expenditures.
  • What is POWL earnings per share?
    Diluted earnings per share were $5.21 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did POWL last report financial results?
    The latest statements here come from Powell Industries Inc.'s 10-Q filed on Aug 4, 2026, covering the period ended Jun 30, 2026.
  • Where does this POWL financial data come from?
    Quantisnow builds these statements from the structured XBRL data Powell Industries Inc. files with the SEC. It is provided for information only and is not investment advice.