Powell Industries financials
$188.46+0.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.01B | $699.3M | $532.6M | $470.6M | $518.5M | $517.2M | $448.7M | $395.9M | $565.2M |
| Gross profit | $324.4M | $273.1M | $147.6M | $85.0M | $75.1M | $94.6M | $87.0M | $65.4M | $50.8M | $106.2M |
| Gross margin | 29.4% | 27.0% | 21.1% | 16.0% | 16.0% | 18.2% | 16.8% | 14.6% | 12.8% | 18.8% |
| Operating income | $217.9M | $178.8M | $62.5M | $7.2M | $1.0M | $19.1M | $11.5M | -$9.1M | -$19.3M | $15.8M |
| Net income | $180.7M | $149.8M | $54.5M | $13.7M | $631.0K | $16.7M | $9.9M | -$7.2M | -$9.5M | $15.5M |
| Net margin | 16.4% | 14.8% | 7.8% | 2.6% | 0.1% | 3.2% | 1.9% | −1.6% | −2.4% | 2.7% |
| Diluted EPS | $4.95 | $4.10 | $1.50 | $0.38 | $0.02 | $0.47 | $0.28 | $-0.21 | $-0.28 | $0.45 |
| EBITDA | $225.1M | $185.6M | $71.1M | $16.6M | $11.4M | $31.0M | $22.6M | $4.6M | -$5.3M | $37.5M |
| Operating cash flow | $167.9M | $108.7M | $182.6M | -$3.6M | -$30.5M | $72.4M | $68.8M | -$28.5M | $36.8M | $74.9M |
| Free cash flow | $154.8M | $96.7M | $174.7M | -$6.0M | -$33.4M | $67.2M | $64.5M | -$33.0M | $33.2M | $71.9M |
| Diluted shares | 36.5M | 36.6M | 36.4M | 35.8M | 35.4M | 35.1M | 34.9M | 34.5M | 34.4M | 34.3M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $450.7M | $315.3M | $245.9M | $102.0M | $114.3M | $160.2M |
| Short-term investments | $24.8M | $43.1M | $33.1M | $14.6M | $19.7M | $18.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $800.0K |
| Total assets | $1.11B | $928.2M | $752.2M | $493.4M | $436.2M | $472.3M |
| Total liabilities | $468.2M | $445.1M | $407.2M | $196.2M | $135.0M | $165.7M |
| Shareholders' equity | $640.8M | $483.1M | $345.0M | $297.2M | $301.2M | $306.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology