The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

POWL FINANCIAL STATEMENTS

Powell Industries Inc — balance sheet, income statement and cash flow trends

POWLPowell Industries Inc

🇺🇸 USA · NASDAQ · Industrials · Electrical Equipment & Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit348.2 M $ · 30%Operating Income227.7 M $ · 20%Pre-tax Income245.5 M $ · 21%Net Income to Owners190.9 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+7.0%
Gross Profit348.2 M $+11.9%
Operating Income227.7 M $+8.0%
EBITDA249 M $+6.6%
Net Income to Owners190.9 M $+8.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.4 B
  • Equity756.2 M $54%
  • Current Liabilities624.7 M $44%
  • Long-term Liabilities25.9 M $2%

Key Figures

YoY change
Total Assets1.4 B $+35.0%
Total Liabilities650.5 M $+45.4%
Total Equity756.2 M $+27.1%
Cash & ST Investments633.6 M $+46.3%
Total Debt2.5 M $+106.2%
Net Debt-631 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M256.1 M $Operating10.4 M $Investing-27.9 M $Financing238.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow256.1 M $+153.9%
Capital Expenditures12.2 M $-38.7%
Free Cash Flow244 M $+201.1%
Dividends Paid13 M $+1.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on POWL

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.