US Stock MarketDetailed Quotes

POWL Powell Industries

Watchlist
  • 159.090
  • -1.065-0.66%
Close May 14 16:00 ET
  • 159.080
  • -0.010-0.01%
Post 18:45 ET
1.91BMarket Cap18.87P/E (TTM)

Powell Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
123.96%365.34M
220.99%355.34M
139.48%279.01M
139.48%279.01M
112.94%209.77M
43.63%163.12M
9.04%110.7M
-13.04%116.51M
-13.04%116.51M
-23.54%98.51M
-Cash and cash equivalents
112.61%323.26M
222.59%321.4M
141.16%245.88M
141.16%245.88M
141.80%183.36M
75.91%152.04M
27.89%99.63M
-10.81%101.95M
-10.81%101.95M
-30.22%75.83M
-Short-term investments
279.64%42.08M
206.62%33.94M
127.66%33.13M
127.66%33.13M
16.45%26.41M
-59.16%11.09M
-53.14%11.07M
-26.00%14.55M
-26.00%14.55M
12.48%22.68M
Receivables
10.79%259.09M
10.11%237.14M
37.39%267.31M
37.39%267.31M
52.03%260.82M
56.48%233.86M
45.92%215.37M
46.66%194.57M
46.66%194.57M
39.06%171.56M
-Accounts receivable
8.11%183.98M
11.96%169.48M
94.69%206.59M
94.69%206.59M
98.52%204.52M
87.54%170.18M
90.46%151.38M
35.51%106.11M
35.51%106.11M
42.36%103.02M
-Taxes receivable
-20.17%95K
-23.81%64K
-4.76%100K
-4.76%100K
-49.48%147K
-22.73%119K
-61.29%84K
-34.78%105K
-34.78%105K
69.19%291K
-Other receivables
18.01%75.01M
5.76%67.59M
-31.39%60.62M
-31.39%60.62M
-17.73%56.15M
8.55%63.56M
-5.88%63.91M
63.01%88.35M
63.01%88.35M
34.27%68.25M
Inventory
39.84%82.08M
26.69%69.68M
26.68%63.87M
26.68%63.87M
35.64%66.11M
34.35%58.69M
52.12%55M
68.98%50.42M
68.98%50.42M
71.63%48.74M
Prepaid assets
24.06%3.36M
11.67%5.25M
15.82%5.42M
15.82%5.42M
52.32%4.82M
12.31%2.71M
16.61%4.7M
6.78%4.68M
6.78%4.68M
-0.78%3.17M
Other current assets
40.78%6.78M
113.82%7.41M
67.28%6.38M
67.28%6.38M
105.00%5.74M
88.32%4.82M
217.49%3.47M
138.52%3.81M
138.52%3.81M
60.90%2.8M
Total current assets
54.72%716.65M
73.37%674.83M
68.11%621.99M
68.11%621.99M
68.50%547.25M
48.61%463.2M
34.03%389.24M
22.32%369.98M
22.32%369.98M
13.74%324.77M
Non current assets
Net PPE
-1.84%97.74M
-1.65%99.54M
-1.73%99.06M
-1.73%99.06M
-5.28%98.44M
-8.79%99.58M
-8.85%101.21M
-10.72%100.81M
-10.72%100.81M
-10.57%103.93M
-Gross PPE
147.71%246.65M
144.56%247.52M
3.05%244.75M
3.05%244.75M
-5.28%98.44M
-8.79%99.58M
-8.85%101.21M
-5.40%237.51M
-5.40%237.51M
-10.57%103.93M
-Accumulated depreciation
---148.91M
---147.98M
-6.58%-145.69M
-6.58%-145.69M
----
----
----
1.05%-136.7M
1.05%-136.7M
----
Goodwill and other intangible assets
49.85%1.5M
49.85%1.5M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-2.43%1M
-Goodwill
----
----
0.00%1M
0.00%1M
--1M
----
----
0.00%1M
0.00%1M
----
Non current deferred assets
56.30%17.11M
71.33%17.23M
86.27%17.06M
86.27%17.06M
14.97%11.71M
133.35%10.94M
81.06%10.06M
97.48%9.16M
97.48%9.16M
140.83%10.19M
Other non current assets
34.32%16.62M
22.18%14.86M
5.66%13.13M
5.66%13.13M
6.53%12.69M
-5.97%12.37M
-23.04%12.16M
-18.14%12.43M
-18.14%12.43M
-20.35%11.91M
Total non current assets
7.33%132.97M
6.99%133.12M
5.56%130.26M
5.56%130.26M
-2.51%123.85M
-3.23%123.9M
-6.72%124.43M
-7.73%123.4M
-7.73%123.4M
-6.89%127.03M
Total assets
44.72%849.62M
57.29%807.95M
52.47%752.24M
52.47%752.24M
48.54%671.1M
33.52%587.1M
21.21%513.67M
13.11%493.38M
13.11%493.38M
7.07%451.8M
Liabilities
Current liabilities
Payables
57.49%84.72M
50.25%62.16M
-3.01%63.18M
-3.01%63.18M
38.62%64.59M
8.02%53.79M
-3.57%41.37M
40.63%65.14M
40.63%65.14M
39.20%46.59M
-accounts payable
55.77%79.77M
29.87%50.17M
-10.65%56.67M
-10.65%56.67M
35.93%62.85M
5.16%51.21M
-8.77%38.63M
40.17%63.42M
40.17%63.42M
38.36%46.24M
-Total tax payable
91.72%4.95M
337.73%11.99M
278.90%6.52M
278.90%6.52M
387.92%1.74M
134.48%2.58M
394.22%2.74M
59.85%1.72M
59.85%1.72M
559.26%356K
Current accrued expenses
68.50%4.57M
54.62%3.68M
40.94%3.31M
40.94%3.31M
39.95%3.2M
15.51%2.71M
-2.58%2.38M
-7.35%2.35M
-7.35%2.35M
-5.92%2.29M
Current debt and capital lease obligation
-42.06%573K
-58.25%645K
-56.50%773K
-56.50%773K
-11.96%839K
-39.29%989K
-21.41%1.55M
-2.09%1.78M
-2.09%1.78M
-53.28%953K
-Current capital lease obligation
-42.06%573K
-58.25%645K
-56.50%773K
-56.50%773K
-11.96%839K
-39.29%989K
-21.41%1.55M
25.58%1.78M
25.58%1.78M
-41.89%953K
Current deferred liabilities
77.14%315.7M
145.89%328.89M
250.37%279.8M
250.37%279.8M
239.08%225.77M
214.28%178.22M
170.78%133.75M
88.20%79.86M
88.20%79.86M
54.34%66.58M
Other current liabilities
2.77%16.64M
45.44%20.84M
49.86%18.68M
49.86%18.68M
30.63%16.34M
65.33%16.19M
62.69%14.33M
62.76%12.47M
62.76%12.47M
59.37%12.51M
Current liabilities
63.83%441.83M
109.96%427.85M
112.31%395.69M
112.31%395.69M
132.07%335M
102.95%269.69M
79.27%203.77M
53.83%186.37M
53.83%186.37M
37.07%144.35M
Non current liabilities
Long term debt and capital lease obligation
-29.41%516K
-19.64%573K
21.65%663K
21.65%663K
-36.07%741K
-60.19%731K
-61.79%713K
-77.41%545K
-77.41%545K
-54.62%1.16M
-Long term capital lease obligation
-29.41%516K
-19.64%573K
21.65%663K
21.65%663K
-36.07%741K
-60.19%731K
-61.79%713K
-77.41%545K
-77.41%545K
-54.62%1.16M
Non current deferred liabilities
22.83%11.2M
22.79%10.97M
18.02%9.15M
18.02%9.15M
16.63%9.45M
0.32%9.11M
-8.40%8.93M
-10.03%7.75M
-10.03%7.75M
-7.88%8.1M
Other non current liabilities
30.08%2.3M
25.63%2.24M
14.27%1.72M
14.27%1.72M
-17.94%1.84M
-41.77%1.77M
-39.31%1.78M
-45.93%1.51M
-45.93%1.51M
-4.91%2.25M
Total non current liabilities
20.65%14.01M
20.58%13.78M
17.64%11.53M
17.64%11.53M
4.57%12.03M
-16.79%11.61M
-21.49%11.43M
-29.05%9.8M
-29.05%9.8M
-16.08%11.51M
Total liabilities
62.04%455.83M
105.22%441.63M
107.58%407.22M
107.58%407.22M
122.66%347.03M
91.58%281.3M
67.84%215.2M
45.35%196.17M
45.35%196.17M
30.95%155.86M
Shareholders'equity
Share capital
1.59%128K
0.79%127K
0.79%127K
0.79%127K
0.00%126K
0.00%126K
0.00%126K
0.80%126K
0.80%126K
0.80%126K
-common stock
1.59%128K
0.79%127K
0.79%127K
0.79%127K
0.00%126K
0.00%126K
0.00%126K
0.80%126K
0.80%126K
0.80%126K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
31.25%376.4M
22.97%346.16M
14.68%325.28M
14.68%325.28M
8.64%302.04M
5.41%286.78M
1.85%281.49M
0.40%283.64M
0.40%283.64M
-1.51%278.02M
Paid-in capital
-2.30%68.35M
0.58%68.85M
6.06%71.53M
6.06%71.53M
8.00%70.91M
7.50%69.96M
6.35%68.45M
5.46%67.44M
5.46%67.44M
3.40%65.66M
Less: Treasury stock
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
Gains losses not affecting retained earnings
-0.11%-26.09M
10.44%-23.82M
7.20%-26.91M
7.20%-26.91M
-5.04%-24.01M
-34.35%-26.06M
-31.03%-26.6M
-42.45%-29M
-42.45%-29M
-27.20%-22.86M
Total stockholders'equity
28.77%393.79M
22.73%366.32M
16.09%345.03M
16.09%345.03M
9.50%324.07M
4.41%305.8M
0.98%298.47M
-1.33%297.21M
-1.33%297.21M
-2.31%295.95M
Total equity
28.77%393.79M
22.73%366.32M
16.09%345.03M
16.09%345.03M
9.50%324.07M
4.41%305.8M
0.98%298.47M
-1.33%297.21M
-1.33%297.21M
-2.31%295.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 123.96%365.34M220.99%355.34M139.48%279.01M139.48%279.01M112.94%209.77M43.63%163.12M9.04%110.7M-13.04%116.51M-13.04%116.51M-23.54%98.51M
-Cash and cash equivalents 112.61%323.26M222.59%321.4M141.16%245.88M141.16%245.88M141.80%183.36M75.91%152.04M27.89%99.63M-10.81%101.95M-10.81%101.95M-30.22%75.83M
-Short-term investments 279.64%42.08M206.62%33.94M127.66%33.13M127.66%33.13M16.45%26.41M-59.16%11.09M-53.14%11.07M-26.00%14.55M-26.00%14.55M12.48%22.68M
Receivables 10.79%259.09M10.11%237.14M37.39%267.31M37.39%267.31M52.03%260.82M56.48%233.86M45.92%215.37M46.66%194.57M46.66%194.57M39.06%171.56M
-Accounts receivable 8.11%183.98M11.96%169.48M94.69%206.59M94.69%206.59M98.52%204.52M87.54%170.18M90.46%151.38M35.51%106.11M35.51%106.11M42.36%103.02M
-Taxes receivable -20.17%95K-23.81%64K-4.76%100K-4.76%100K-49.48%147K-22.73%119K-61.29%84K-34.78%105K-34.78%105K69.19%291K
-Other receivables 18.01%75.01M5.76%67.59M-31.39%60.62M-31.39%60.62M-17.73%56.15M8.55%63.56M-5.88%63.91M63.01%88.35M63.01%88.35M34.27%68.25M
Inventory 39.84%82.08M26.69%69.68M26.68%63.87M26.68%63.87M35.64%66.11M34.35%58.69M52.12%55M68.98%50.42M68.98%50.42M71.63%48.74M
Prepaid assets 24.06%3.36M11.67%5.25M15.82%5.42M15.82%5.42M52.32%4.82M12.31%2.71M16.61%4.7M6.78%4.68M6.78%4.68M-0.78%3.17M
Other current assets 40.78%6.78M113.82%7.41M67.28%6.38M67.28%6.38M105.00%5.74M88.32%4.82M217.49%3.47M138.52%3.81M138.52%3.81M60.90%2.8M
Total current assets 54.72%716.65M73.37%674.83M68.11%621.99M68.11%621.99M68.50%547.25M48.61%463.2M34.03%389.24M22.32%369.98M22.32%369.98M13.74%324.77M
Non current assets
Net PPE -1.84%97.74M-1.65%99.54M-1.73%99.06M-1.73%99.06M-5.28%98.44M-8.79%99.58M-8.85%101.21M-10.72%100.81M-10.72%100.81M-10.57%103.93M
-Gross PPE 147.71%246.65M144.56%247.52M3.05%244.75M3.05%244.75M-5.28%98.44M-8.79%99.58M-8.85%101.21M-5.40%237.51M-5.40%237.51M-10.57%103.93M
-Accumulated depreciation ---148.91M---147.98M-6.58%-145.69M-6.58%-145.69M------------1.05%-136.7M1.05%-136.7M----
Goodwill and other intangible assets 49.85%1.5M49.85%1.5M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M-2.43%1M
-Goodwill --------0.00%1M0.00%1M--1M--------0.00%1M0.00%1M----
Non current deferred assets 56.30%17.11M71.33%17.23M86.27%17.06M86.27%17.06M14.97%11.71M133.35%10.94M81.06%10.06M97.48%9.16M97.48%9.16M140.83%10.19M
Other non current assets 34.32%16.62M22.18%14.86M5.66%13.13M5.66%13.13M6.53%12.69M-5.97%12.37M-23.04%12.16M-18.14%12.43M-18.14%12.43M-20.35%11.91M
Total non current assets 7.33%132.97M6.99%133.12M5.56%130.26M5.56%130.26M-2.51%123.85M-3.23%123.9M-6.72%124.43M-7.73%123.4M-7.73%123.4M-6.89%127.03M
Total assets 44.72%849.62M57.29%807.95M52.47%752.24M52.47%752.24M48.54%671.1M33.52%587.1M21.21%513.67M13.11%493.38M13.11%493.38M7.07%451.8M
Liabilities
Current liabilities
Payables 57.49%84.72M50.25%62.16M-3.01%63.18M-3.01%63.18M38.62%64.59M8.02%53.79M-3.57%41.37M40.63%65.14M40.63%65.14M39.20%46.59M
-accounts payable 55.77%79.77M29.87%50.17M-10.65%56.67M-10.65%56.67M35.93%62.85M5.16%51.21M-8.77%38.63M40.17%63.42M40.17%63.42M38.36%46.24M
-Total tax payable 91.72%4.95M337.73%11.99M278.90%6.52M278.90%6.52M387.92%1.74M134.48%2.58M394.22%2.74M59.85%1.72M59.85%1.72M559.26%356K
Current accrued expenses 68.50%4.57M54.62%3.68M40.94%3.31M40.94%3.31M39.95%3.2M15.51%2.71M-2.58%2.38M-7.35%2.35M-7.35%2.35M-5.92%2.29M
Current debt and capital lease obligation -42.06%573K-58.25%645K-56.50%773K-56.50%773K-11.96%839K-39.29%989K-21.41%1.55M-2.09%1.78M-2.09%1.78M-53.28%953K
-Current capital lease obligation -42.06%573K-58.25%645K-56.50%773K-56.50%773K-11.96%839K-39.29%989K-21.41%1.55M25.58%1.78M25.58%1.78M-41.89%953K
Current deferred liabilities 77.14%315.7M145.89%328.89M250.37%279.8M250.37%279.8M239.08%225.77M214.28%178.22M170.78%133.75M88.20%79.86M88.20%79.86M54.34%66.58M
Other current liabilities 2.77%16.64M45.44%20.84M49.86%18.68M49.86%18.68M30.63%16.34M65.33%16.19M62.69%14.33M62.76%12.47M62.76%12.47M59.37%12.51M
Current liabilities 63.83%441.83M109.96%427.85M112.31%395.69M112.31%395.69M132.07%335M102.95%269.69M79.27%203.77M53.83%186.37M53.83%186.37M37.07%144.35M
Non current liabilities
Long term debt and capital lease obligation -29.41%516K-19.64%573K21.65%663K21.65%663K-36.07%741K-60.19%731K-61.79%713K-77.41%545K-77.41%545K-54.62%1.16M
-Long term capital lease obligation -29.41%516K-19.64%573K21.65%663K21.65%663K-36.07%741K-60.19%731K-61.79%713K-77.41%545K-77.41%545K-54.62%1.16M
Non current deferred liabilities 22.83%11.2M22.79%10.97M18.02%9.15M18.02%9.15M16.63%9.45M0.32%9.11M-8.40%8.93M-10.03%7.75M-10.03%7.75M-7.88%8.1M
Other non current liabilities 30.08%2.3M25.63%2.24M14.27%1.72M14.27%1.72M-17.94%1.84M-41.77%1.77M-39.31%1.78M-45.93%1.51M-45.93%1.51M-4.91%2.25M
Total non current liabilities 20.65%14.01M20.58%13.78M17.64%11.53M17.64%11.53M4.57%12.03M-16.79%11.61M-21.49%11.43M-29.05%9.8M-29.05%9.8M-16.08%11.51M
Total liabilities 62.04%455.83M105.22%441.63M107.58%407.22M107.58%407.22M122.66%347.03M91.58%281.3M67.84%215.2M45.35%196.17M45.35%196.17M30.95%155.86M
Shareholders'equity
Share capital 1.59%128K0.79%127K0.79%127K0.79%127K0.00%126K0.00%126K0.00%126K0.80%126K0.80%126K0.80%126K
-common stock 1.59%128K0.79%127K0.79%127K0.79%127K0.00%126K0.00%126K0.00%126K0.80%126K0.80%126K0.80%126K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 31.25%376.4M22.97%346.16M14.68%325.28M14.68%325.28M8.64%302.04M5.41%286.78M1.85%281.49M0.40%283.64M0.40%283.64M-1.51%278.02M
Paid-in capital -2.30%68.35M0.58%68.85M6.06%71.53M6.06%71.53M8.00%70.91M7.50%69.96M6.35%68.45M5.46%67.44M5.46%67.44M3.40%65.66M
Less: Treasury stock 0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
Gains losses not affecting retained earnings -0.11%-26.09M10.44%-23.82M7.20%-26.91M7.20%-26.91M-5.04%-24.01M-34.35%-26.06M-31.03%-26.6M-42.45%-29M-42.45%-29M-27.20%-22.86M
Total stockholders'equity 28.77%393.79M22.73%366.32M16.09%345.03M16.09%345.03M9.50%324.07M4.41%305.8M0.98%298.47M-1.33%297.21M-1.33%297.21M-2.31%295.95M
Total equity 28.77%393.79M22.73%366.32M16.09%345.03M16.09%345.03M9.50%324.07M4.41%305.8M0.98%298.47M-1.33%297.21M-1.33%297.21M-2.31%295.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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