Powell Industries, Inc.

Powell Industries, Inc.

POWLยทNASDAQ

$299.73

+0.22%
IndustrialsElectrical Equipment & Parts

Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems for the distribution, control, and monitoring of electrical energy. The company's principal products include integrated power control room substations, custom-engineered modules, electrical houses, medium-voltage circuit breakers, monitoring and control communications systems, motor control centers, and bus duct systems, as well as traditional and arc-resistant distribution switchgears and control gears. Its products have application in voltages ranging from 480 volts to 38,000 volts; and are used in oil and gas refining, onshore and offshore oil and gas production, petrochemical, liquid natural gas terminals, pipeline, terminal, mining and metals, light rail traction power, electric utility, pulp and paper, and other heavy industrial markets. It also provides value-added services, such as spare parts, field service inspection, installation, commissioning, modification and repair, retrofit and retrofill components for existing systems, and replacement circuit breakers for switchgear. The company has operations in the United States, Canada, the Middle East, Africa, Europe, Mexico, and Central and South America. Powell Industries, Inc. was founded in 1947 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$10.92B
EPS4.9933
P/E Ratio60.03
Earnings Date08/04/2026
3Y-4788.0%
5Y+132.0%
10Y+124.0%
3Y-229.0%
5Y-52.0%
10Y+192.0%
3Y+89.0%
5Y+92.0%
10Y+45.0%
POWL

Powell Industries, Inc. Cash Conversion Engine

POWL ยท NASDAQ
Net Income180.75M
Depreciation & Amortization7.26M
Stock-Based Compensation4.63M
Change in Working Capital-19.61M
Others-237.00K
Capital Expenditures-13.15M
Free Cash Flow154.79M

Cash Flow Quality Analysis

FCF Conversion Rate

85.6%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

7.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+60.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$19.61M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Powell Industries, Inc. Cash Flow Statement

POWL โ€ข NASDAQ

Powell Industries, Inc. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
180.7M
149.8M
54.5M
13.7M
631K
16.7M
9.9M
-7.2M
-9.5M
15.5M
9.4M
29.2M
42.1M
29.7M
-2.7M
25.2M
39.7M
25.8M
9.9M
0.0
7.3M
6.9M
8.6M
9.4M
10.3M
10.5M
12M
12.9M
12.8M
13.3M
13.6M
12.2M
10.2M
13.1M
15.4M
13.7M
11.6M
11.9M
11.9M
6.5M
-4.9M
-7.5M
-7.8M
-4.9M
-995K
1.5M
820K
-2.2M
100K
2.3M
10.5M
-3.2M
-6.7M
-1.4M
-425K
-348K
-1.4M
318K
-592K
-1.5M
4.6M
4.7M
4.6M
4.1M
2.6M
3.5M
3.8M
3.2M
2.7M
4.9M
3.2M
3.4M
4.5M
1.7M
99K
1.9M
1.6M
2.2M
0.0
0.0
-237K
-48K
-54K
-1.8M
48K
-248K
233K
-636K
144K
878K
466K
582K
-544K
842K
5.8M
7.9M
1.2M
1.1M
1.8M
-5M
(56.1M)
(50.9M)
(17.2M)
(533K)
(0.0)
(1.8M)
(0.0)
(354K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-19.6M
-45.3M
122.7M
-24.1M
-43.1M
40.5M
41.9M
-34.6M
30.6M
38M
-24.2M
-33M
42.3M
-49.8M
-2.7M
15.8M
74.3M
-46.5M
-11.2M
-6.7M
167.9M
108.7M
182.6M
-3.6M
-30.5M
72.4M
68.8M
-28.5M
36.8M
74.9M
12.9M
9.1M
91.8M
-6M
15.5M
64.1M
127M
-5.2M
12.2M
-4.7M
INVESTING ACTIVITIES
-13.1M
-12M
-7.8M
-2.5M
-2.9M
-5.1M
-4.3M
-4.5M
-3.6M
-3M
-34.7M
-16.5M
-74.4M
-29.1M
-7.3M
-4.4M
-8.1M
-3.4M
-14.3M
-8.4M
-11.5M
(0.0)
(0.0)
(4.3M)
(0.0)
(12.4M)
-7.2M
(87K)
(12K)
(187K)
(0.0)
(14.8M)
(0.0)
(0.0)
(0.0)
-24.1M
(0.0)
(0.0)
(0.0)
-11M
-37.3M
-42.9M
-33.5M
-22.4M
-27.7M
-18.6M
-5.9M
-22.3M
-60M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
53.5M
33.1M
14.7M
26.3M
27.7M
6.1M
13.1M
35.2M
33.2M
0.0
0.0
0.0
0.0
0.0
1.2M
0.0
0.0
0.0
0.0
0.0
20K
-143K
12K
629K
514K
-12.4M
7.2M
1.6M
-24.9M
187K
112K
118K
885K
1.2M
-646K
14K
30K
0.0
175K
8.7M
-8.3M
-21.9M
-26.6M
(6.5M)
-2.5M
-17.5M
(3M)
(10.1M)
-55.3M
-2.9M
-34.6M
-1.6M
-73.5M
-27.9M
-6.8M
-28.5M
-8.1M
-3.4M
-14.2M
-10.7M
FINANCING ACTIVITIES
-12.2M
-6.6M
-652K
-675K
-632K
-629K
-1.5M
-712K
-398K
-4.7M
-22M
-499K
-187K
-154K
0.0
1.7M
0.0
4.2M
3.3M
703K
0.0
0.0
0.0
-400K
-400K
-400K
-400K
-400K
-400K
-400K
-400K
-400K
-729K
-1.1M
-1.1M
-17M
-31.2M
7M
-2.1M
-164K
-12.9M
-12.7M
-12.4M
-12.2M
-12.1M
-12.1M
-12M
-11.9M
-11.9M
-11.8M
-12.4M
-12M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-12.2M
-6.6M
-652K
-675K
-632K
-629K
-1.5M
-712K
-398K
-4.7M
-22M
-499K
-187K
-154K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(800K)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-387K
-191K
391K
464K
2.5M
275K
-4.1M
806K
2.5M
-5.2M
161K
-25.1M
-19.3M
-13.1M
-13.3M
-13.2M
-13.1M
-13.9M
-13M
-12.7M
-17.4M
-34.9M
-12.5M
-452K
1.3M
-801K
-19.4M
-30.4M
13.8M
-4M
700K
CASH FLOW SUMMARY
930K
1.9M
1M
-1.9M
197K
-185K
-957K
-347K
1.8M
-526K
-2.9M
643K
-118K
-864K
191K
1.7M
-1.2M
-299K
812K
300K
135.4M
69.5M
143.9M
-12.4M
-45.9M
41.6M
56.9M
-31.8M
-29.4M
54.2M
-59.5M
-4.3M
17.7M
-33.4M
8.1M
18M
87.3M
4.9M
-5.2M
-14.3M
315.3M
245.9M
102M
114.3M
160.2M
118.6M
61.7M
68.4M
97.7M
43.6M
103.1M
107.4M
90M
123.5M
115.4M
97.4M
10.1M
5.3M
10.5M
24.8M
450.7M
315.3M
245.9M
102M
114.3M
160.2M
118.6M
36.6M
68.4M
97.7M
43.6M
103.1M
107.7M
90M
123.5M
115.4M
97.4M
10.1M
5.3M
10.5M
154.8M
96.7M
174.7M
-6M
-33.4M
67.3M
64.5M
-33M
33.2M
71.9M
-21.8M
-7.4M
17.4M
-35M
8.1M
59.7M
118.9M
-8.6M
-2.2M
-13.1M

SEC Filings

POWL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
8-K

8-K 2026

N/A

January 06, 2026
January 02, 2026
2026
DEF 14A

DEF 14A 2026

N/A

January 06, 2026
February 18, 2026
2026
10-K

10-K 2025 FY

FY

November 19, 2025
September 30, 2025
2025
Showing 1 to 10 of 352 filings