POWL
Powell Industries, Inc.
NASDAQ · USIndustrialsElectrical Equipment & Parts
$228.28-1.94%
Price as of Jul 20, 2026
POWL financials
Powell Industries, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.1B | $1.0B | $699.3M | $532.6M |
| Cost of revenue | $779.9M | $739.3M | $551.8M | $447.6M |
| Gross profit | $324.4M | $273.1M | $147.6M | $85.0M |
| Operating expenses | $106.4M | $94.3M | $85.0M | $77.8M |
| Operating income | $217.9M | $178.8M | $62.5M | $7.2M |
| Net income | $180.7M | $149.8M | $54.5M | $13.7M |
| EBITDA | $240.8M | $203.0M | $77.6M | $19.2M |
| Basic EPS | $4.99 | $4.17 | $1.53 | $0.39 |
| Diluted EPS | $4.95 | $4.10 | $1.50 | $0.38 |
| Balance sheet | ||||
| Cash & equivalents | $450.7M | $315.3M | $245.9M | $102.0M |
| Total assets | $1.1B | $928.2M | $752.2M | $493.4M |
| Total liabilities | $468.2M | $445.1M | $407.2M | $196.2M |
| Stockholders’ equity | $640.8M | $483.1M | $345.0M | $297.2M |
| Total debt | $1.7M | $1.2M | $1.4M | $2.3M |
| Net debt | -$449.1M | -$314.1M | -$244.4M | -$99.6M |
| Cash flow | ||||
| Operating cash flow | $167.9M | $108.7M | $182.6M | -$3.6M |
| Capital expenditure | -$13.1M | -$12.0M | -$7.8M | -$2.5M |
| Free cash flow | $154.8M | $96.7M | $174.7M | -$6.0M |
| Dividends paid | -$12.9M | -$12.7M | -$12.4M | -$12.2M |
| Share repurchases | -$12.2M | -$6.6M | -$652.0K | -$675.0K |