$299.73
+0.22%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.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
POWL โข NASDAQ
| Powell Industries, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 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 |
POWL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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