Powell Industries Inc. | Mid-cap | Industrials
$262.95
4.79%
| Powell Industries Stock Comparison:
Powell Industries vs Vertiv HoldingsPowell Industries vs HubbellPowell Industries vs Acuity BrandsPowell Industries vs Advanced EnergyPowell Industries vs EnerSysPowell Industries vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 278.6M
Gross Profit 83.4M 29.94%
Operating Income 58.9M 21.15%
Net Income 46.3M 16.63%
EPS (Diluted) $3.81

Balance Sheet Metrics

Total Assets 965.4M
Total Liabilities 424.0M
Shareholders Equity 541.4M
Debt to Equity 0.78

Cash Flow Metrics

Operating Cash Flow 12.8M
Free Cash Flow 18.3M

Revenue & Profitability Trend

Powell Industries Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.0B699.3M532.6M470.6M518.5M
Cost of Goods Sold i739.3M551.8M447.6M395.5M423.9M
Gross Profit i273.1M147.6M85.0M75.1M94.6M
Gross Margin % i27.0%21.1%16.0%16.0%18.2%
Operating Expenses
Research & Development i9.4M6.2M7.0M6.7M6.3M
Selling, General & Administrative i84.9M78.8M70.8M67.2M67.7M
Other Operating Expenses i-----
Total Operating Expenses i94.3M85.0M77.8M73.9M73.9M
Operating Income i178.8M62.5M7.2M1.0M20.5M
Operating Margin % i17.7%8.9%1.4%0.2%3.9%
Non-Operating Items
Interest Income i17.3M6.4M334.0K73.0K753.0K
Interest Expense i---204.0K228.0K
Other Non-Operating Income--2.3M--894.0K
Pre-tax Income i196.1M69.0M9.8M1.1M20.3M
Income Tax i46.2M14.4M-3.9M461.0K3.7M
Effective Tax Rate % i23.6%20.9%-39.6%42.2%18.1%
Net Income i149.8M54.5M13.7M631.0K16.7M
Net Margin % i14.8%7.8%2.6%0.1%3.2%
Key Metrics
EBITDA i185.6M71.1M16.6M11.4M32.4M
EPS (Basic) i$12.51$4.59$1.16$0.05$1.43
EPS (Diluted) i$12.29$4.50$1.15$0.05$1.42
Basic Shares Outstanding i1198200011879000117970001170500011624000
Diluted Shares Outstanding i1198200011879000117970001170500011624000

Income Statement Trend

Powell Industries Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i315.3M245.9M102.0M114.3M160.2M
Short-term Investments i43.1M33.1M14.6M19.7M18.7M
Accounts Receivable i214.4M206.6M106.1M78.3M70.0M
Inventory i85.9M63.9M50.4M29.8M29.0M
Other Current Assets7.4M6.4M3.8M1.6M1.9M
Total Current Assets i776.5M622.0M370.0M302.5M335.7M
Non-Current Assets
Property, Plant & Equipment i1.2M1.4M2.2M3.5M5.2M
Goodwill i2.5M2.0M2.0M2.0M2.2M
Intangible Assets i500.0K---157.0K
Long-term Investments-----
Other Non-Current Assets45.6M30.2M21.6M19.8M15.9M
Total Non-Current Assets i151.7M130.3M123.4M133.7M136.6M
Total Assets i928.2M752.2M493.4M436.2M472.3M
Liabilities
Current Liabilities
Accounts Payable i73.6M56.7M63.4M45.2M35.0M
Short-term Debt i595.0K773.0K1.8M1.8M2.8M
Current Portion of Long-term Debt-----
Other Current Liabilities17.4M18.7M12.5M7.7M9.4M
Total Current Liabilities i428.0M395.7M186.4M121.2M152.9M
Non-Current Liabilities
Long-term Debt i621.0K663.0K545.0K2.4M3.8M
Deferred Tax Liabilities i2.7M0---
Other Non-Current Liabilities1.7M1.7M1.5M2.8M2.2M
Total Non-Current Liabilities i17.1M11.5M9.8M13.8M12.7M
Total Liabilities i445.1M407.2M196.2M135.0M165.7M
Equity
Common Stock i128.0K127.0K126.0K125.0K124.0K
Retained Earnings i462.2M325.3M283.6M282.5M294.0M
Treasury Stock i25.0M25.0M25.0M25.0M25.0M
Other Equity-----
Total Shareholders Equity i483.1M345.0M297.2M301.2M306.6M
Key Metrics
Total Debt i1.2M1.4M2.3M4.2M6.6M
Working Capital i348.5M226.3M183.6M181.3M182.7M

Balance Sheet Composition

Powell Industries Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i149.8M54.5M13.7M631.0K16.7M
Depreciation & Amortization i6.9M8.6M9.4M10.3M10.5M
Stock-Based Compensation i4.7M4.6M4.1M2.6M3.5M
Working Capital Changes i-47.2M114.2M-30.4M-40.3M39.4M
Operating Cash Flow i106.8M174.1M-8.1M-27.8M71.0M
Investing Activities
Capital Expenditures i-11.9M-7.8M-1.8M-2.9M-5.1M
Acquisitions i004.3M00
Investment Purchases i-42.9M-33.5M-22.4M-27.7M-18.6M
Investment Sales i33.1M14.7M26.3M27.7M6.1M
Investing Cash Flow i-21.6M-26.6M6.5M-2.5M-17.5M
Financing Activities
Share Repurchases i-6.6M-652.0K-675.0K-632.0K-629.0K
Dividends Paid i-12.7M-12.4M-12.2M-12.1M-12.1M
Debt Issuance i-----
Debt Repayment i00-400.0K-400.0K-400.0K
Financing Cash Flow i-19.3M-13.1M-13.3M-13.8M-13.7M
Free Cash Flow i96.4M174.7M-6.0M-33.4M67.2M
Net Change in Cash i65.9M134.5M-14.9M-44.0M39.7M

Cash Flow Trend

Powell Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.05
Forward P/E 20.86
Price to Book 5.27
Price to Sales 2.90
PEG Ratio 4.63

Profitability Ratios

Profit Margin 16.22%
Operating Margin 21.00%
Return on Equity 34.00%
Return on Assets 13.78%

Financial Health

Current Ratio 2.06
Debt to Equity 0.21
Beta 0.80

Per Share Data

EPS (TTM) $14.39
Book Value per Share $49.29
Revenue per Share $89.79

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
powl3.1B18.055.2734.00%16.22%0.21
Vertiv Holdings 49.3B61.7515.7634.84%8.93%101.76
Hubbell 22.9B27.966.5625.47%14.76%57.18
Acuity Brands 9.6B24.753.7016.60%9.63%42.01
Advanced Energy 5.6B65.314.457.05%5.13%54.68
EnerSys 3.7B11.341.9919.09%9.60%74.30

Financial data is updated regularly. All figures are in the company's reporting currency.