Powell Inds Inc (POWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490,631 | 450,739 | 398,466 | 359,542 | 325,598 |
| Marketable Securities | 10,212 | 24,788 | 34,574 | 29,750 | 47,799 |
| Receivables | 189,571 | 217,065 | 211,623 | 202,579 | 193,294 |
| Inventories | 84,959 | 84,719 | 88,534 | 89,016 | 88,108 |
| Other current assets | 129,942 | 143,814 | 139,737 | 124,484 | 99,565 |
| TOTAL | $920,086 | $931,716 | $880,159 | $810,630 | $761,936 |
| Non-Current Assets | |||||
| PPE Net | 111,832 | 111,049 | 109,376 | 105,402 | 101,957 |
| Intangibles | 12,051 | 12,263 | 0 | 0 | 0 |
| Other Non-Current Assets | 50,399 | 53,956 | 52,681 | 49,336 | 48,782 |
| TOTAL | $174,282 | $177,268 | $162,057 | $154,738 | $150,739 |
| Total Assets | $1,094,368 | $1,108,984 | $1,042,216 | $965,368 | $912,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,213 | 67,080 | 66,203 | 74,514 | 65,007 |
| Accrued Expenses | 20,759 | 45,540 | 34,497 | 25,314 | 18,786 |
| Other current liabilities | 327,088 | 321,857 | 319,584 | 301,102 | 299,925 |
| TOTAL | $401,626 | $446,387 | $427,345 | $404,844 | $396,669 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,108 | 2,823 | 2,668 | 3,022 | 2,925 |
| TOTAL | $23,856 | $21,827 | $19,966 | $19,161 | $19,674 |
| Total Liabilities | $425,482 | $468,214 | $447,311 | $424,005 | $416,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,142 | 12,092 | 12,069 | 12,068 | 12,065 |
| Common Shares | 129 | 129 | 129 | 129 | 129 |
| Retained earnings | 667,941 | 629,848 | 581,703 | 536,736 | 493,673 |
| Other shareholders' equity | -24,905 | -27,041 | -24,013 | -31,492 | -32,429 |
| TOTAL | $668,886 | $640,770 | $594,905 | $541,363 | $496,332 |
| Total Liabilities And Equity | $1,094,368 | $1,108,984 | $1,042,216 | $965,368 | $912,675 |