Powell Industries, Inc. logo POWL - Powell Industries, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 3
HOLD 6
SELL 1
STRONG
SELL
0
| PRICE TARGET: $237.67 DETAILS
HIGH: $333.00
LOW: $142.33
MEDIAN: $237.67
CONSENSUS: $237.67
DOWNSIDE: 14.88%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 1,104.3 1,012.4 699.3 532.6 470.6 518.5 517.2 448.7 395.9 565.2 661.9 647.8 640.9 717.2 562.4 550.7 665.9 638.7 564.3 0 256.6 206.1 253.4 306.4 271.2 223.0 212.5 212.7 191.7 170.1 169.8 152 138.1
Cost of Revenue 779.9 739.3 551.8 447.6 395.5 424.1 430.2 383.4 345.1 459.0 553.6 522.3 502.4 577.3 462.5 408.6 520.8 512.3 468.7 0 212.8 170.2 204.4 238.7 214.4 177.7 168 160.8 141.2 123.8 130.4 115 107.9
Gross Profit 324.4 273.1 147.6 85.0 75.1 94.4 87.0 65.4 50.8 106.2 108.3 125.5 146.8 139.9 99.9 142.1 145.0 126.4 95.6 0 43.9 36.0 49.0 67.7 56.8 45.3 44.5 51.9 50.5 46.3 39.4 37 30.2
Operating Expenses
R&D Expenses 11.0 9.4 6.2 7.0 6.8 6.3 6.3 6.7 6.9 6.7 7.0 7.6 8.5 6.3 6.4 0 0 0 0 0 0 3.5 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 95.4 84.9 78.8 70.8 67.2 67.7 70.0 66.8 61.5 74.9 76.8 87.8 83.5 82.6 77.5 84.5 80.0 84.0 77.2 0 41.8 35.4 35.3 39.0 35.0 29.8 29.4 30.8 29 26.9 27.3 26.6 21.8
Other Expenses 0 0 0 0 0 (0.1) 0.2 0.7 0 0.4 0.4 1.5 1.7 2.6 4.8 11.9 0 0 0 0 (1.4) (0.7) (0.2) 0 0 4.7 4.4 4.1 3.4 3.3 3.5 3.5 3
Operating Expenses 106.4 94.3 85.0 77.8 74.0 73.8 76.5 73.7 68.8 82.0 84.2 96.1 93.7 91.5 89.8 88.9 83.4 84.0 77.2 0 40.4 34.6 35.3 39.0 35.0 34.5 33.8 34.9 32.4 30.2 30.8 30.1 24.8
Operating Income
Operating Income 217.9 178.8 62.5 7.2 1.0 20.6 11.5 (9.1) (19.3) 15.8 20.6 29.3 45.6 48.4 3.0 45.7 61.6 42.4 18.3 0 0.0 1.4 13.7 28.7 21.8 10.8 10.7 17 18.1 16.1 8.6 6.9 5.4
Interest Expense 0 0 0 0 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.2 0.2 0.3 0.4 0.9 1.1 2.9 2.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 15.7 17.3 6.4 0.3 0.3 1.0 1.1 0.9 0.6 0.2 0.1 0.0 0.0 0.1 0.2 0.3 0.1 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 240.8 185.6 71.1 16.6 11.4 31.1 24.6 5.4 (4.0) 37.5 37.6 43.0 57.5 60.1 19.9 59.6 72.7 54.6 30.2 25.4 8.9 5.9 18.8 33.2 26.2 15.5 15.1 21.1 21.5 19.4 12.1 10.4 8.4
EBIT 233.6 178.8 62.5 7.2 1.0 20.6 12.6 (7.5) (16.8) 24.2 24.0 30.9 47.3 47.1 4.4 45.9 61.8 42.8 18.9 18.4 3.5 1.4 13.6 28.3 21.8 10.8 10.7 17 18.1 16.1 8.6 6.9 5.4
Income Before Tax 233.6 196.1 69.0 9.8 1.1 20.3 12.3 (7.7) (16.9) 17.8 23.0 30.7 50.7 48.2 4.0 45.1 60.7 39.9 15.4 0 3.5 1.4 13.6 28.5 21.4 10.9 10.4 16.8 18.4 16 8 6.2 6.3
Income Tax Expense 52.8 46.2 14.4 (3.9) 0.5 3.7 2.4 (0.5) (7.4) 2.3 13.6 11.1 8.7 18.6 6.7 19.9 20.7 14.1 5.5 0 1.1 (0.3) 6.1 10.5 7.9 3.8 3.3 5.3 5.8 5.2 2.3 1.8 1.8
Net Income 180.7 149.8 54.5 13.7 0.6 16.7 9.9 (7.2) (9.5) 15.5 9.4 29.2 42.1 29.7 (2.7) 25.0 39.7 25.8 9.9 0 2.3 1.7 7.0 17.9 13.5 7.1 7.1 6.7 12.6 4.8 5.7 4.4 2.9
Per Share Data
EPS (Basic) 4.99 4.17 1.53 0.39 0.02 0.48 0.28 -0.21 -0.28 0.45 0.27 0.81 1.17 0.83 -0.08 0.72 1.16 0.76 0.30 0.07 0.05 0.22 0.56 0.43 0.23 0.22 0.21 0.39 0.15 0.18 0.14 0.09
EPS (Diluted) 4.95 4.10 1.50 0.38 0.02 0.47 0.28 -0.21 -0.28 0.45 0.26 0.81 1.17 0.83 -0.08 0.71 1.14 0.75 0.29 0.07 0.05 0.22 0.55 0.43 0.22 0.22 0.21 0.39 0.15 0.18 0.14 0.09
Shares Outstanding 36.2 35.9 35.6 35.4 35.1 34.9 34.7 34.5 34.3 34.2 35.6 36.0 35.8 35.5 35.2 34.6 34.3 33.8 33.1 32.3 32.2 32.1 31.8 31.6 31.1 31.4 32.0 31.9 32.3 32.7 31.7 31.4 31.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 450.7 315.3 245.9 102.0 114.3 160.2 118.6 36.6 68.4 97.7 97.4 10.1 9.0 36.8 14.4 6.5 2.1 10.6 0.6 2.2 8.9 3 7.6 13.1
Short-Term Investments 24.8 43.1 33.1 14.6 19.7 18.7 6.0 13.2 26.8 0 0 0 54.2 5.5 0 0 0 0 0 0 0 0 0 0
Net Receivables 353.7 317.3 267.3 194.6 132.7 121.4 167.7 182.0 113.6 168.9 115.0 132.6 63.7 78.5 102.3 113.8 78.5 59.2 69 70.7 50.9 32.2 34 33.7
Inventory 84.7 85.9 63.9 50.4 29.8 29.0 29.2 21.4 18.4 26.5 46.3 72.7 15.3 18.1 19.6 21.4 17.5 15.2 16.3 13.6 14.1 20.1 14.9 13.5
Other Current Assets 7.1 7.4 6.4 3.8 1.6 1.9 2.6 0.6 4.0 6.5 9.9 5.5 3.4 0 0 0 1.8 2.8 3.1 3.5 5.2 18.4 10.8 4
Total Current Assets 931.7 776.5 622.0 370.0 302.5 335.7 328.6 276.7 250.1 304.1 315.0 303.4 145.6 141.3 138.5 142.6 100.0 87.8 89 90 79.1 73.7 67.3 64.3
Non-Current Assets
Property, Plant & Equipment 112.7 104.6 99.1 100.8 112.9 119.6 120.8 128.8 139.4 145.0 61.0 61.5 45.0 44.0 45.0 37.4 31.4 33.3 32.3 26.4 14.6 16.3 15.7 16.2
Goodwill 6.1 1.0 1.0 1.0 1.0 1 1.0 1.0 1.0 1.0 1.1 1.1 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 6.1 0.5 0 0 0 0.2 0.3 0.5 0.7 1.1 21.3 25.0 0.2 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 18.8 18.3 13.1 12.4 15.2 12.2 11.6 17.1 23.5 11.3 6.4 6.6 5.2 5.2 5.5 1.1 6.6 6.4 5.8 6.5 5.8 6.9 7.7 5.2
Total Non-Current Assets 177.3 151.7 130.3 123.4 133.7 136.6 138.8 153.3 164.9 158.4 89.8 94.2 50.5 49.2 51.1 43.8 38.0 39.7 38.1 32.9 20.4 23.2 23.4 21.4
Total Assets 1,109.0 928.2 752.2 493.4 436.2 472.3 467.4 430.0 415.0 462.5 404.8 397.6 196.1 190.5 189.6 186.4 137.9 127.5 127.1 122.9 99.5 96.9 90.7 85.7
Current Liabilities
Account Payables 67.1 73.6 56.7 63.4 45.2 35.0 51.2 40.7 33.3 35.0 48.1 54.2 14.2 14.3 15.0 18.9 16.4 9.9 12.1 11.9 8.5 10.8 9.2 8.2
Short-Term Debt 0 0 0 0 0.4 0.4 0.4 0.4 0.4 0.4 4.7 7.8 0.5 0.5 4.7 1.4 1.4 2.4 1.4 0 3.8 2.8 2.8 2.8
Deferred Revenue 297.9 287.8 279.8 79.9 42.4 79.4 71.5 43.2 26.7 46.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 63.1 51.2 48.6 37.3 28.1 31.1 31.0 30.1 20.8 0 44.8 39.3 16.5 15.2 13.5 14.9 18.7 15.8 16.7 26.3 20.3 17.7 16 13.6
Total Current Liabilities 446.4 428.0 395.7 186.4 121.2 152.9 157.9 117.8 85.6 118.2 149.1 152.7 46.4 44.3 52.0 53.6 36.5 28.1 30.2 38.2 32.6 31.3 28 24.6
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0.4 0.8 1.2 1.6 2 4.8 33.9 6.6 6.9 7.3 21.3 5.7 7.1 11.6 6 0 3.8 6.6 9.9
Deferred Tax Liabilities 5.3 2.7 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 15.7 13.8 10.9 9.3 11.4 8.9 9.6 9.3 6.5 6.3 3.7 3.8 3.0 2.9 2.1 2.1 1.7 1.5 2 2.4 3.7 4.1 4.4 4.6
Total Non-Current Liabilities 21.8 17.1 11.5 9.8 13.8 12.7 10.4 10.5 8.1 9.0 8.5 37.8 9.7 9.8 9.4 23.4 7.4 8.6 13.6 8.4 3.7 7.9 11 14.5
Total Liabilities 468.2 445.1 407.2 196.2 135.0 165.7 168.3 128.3 93.7 127.2 157.6 190.5 56.0 54.1 61.4 77.0 43.8 36.7 43.8 46.6 36.3 39.2 39 39.1
Stockholders' Equity
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0 0
Retained Earnings 629.8 462.2 325.3 283.6 282.5 294.0 289.4 291.5 310.6 332.0 220.0 180.2 134.4 132.8 125.9 108.0 94.4 87.4 80.2 73.6 60.9 56.2 50.5 46.1
Accumulated Other Comprehensive Income (27.0) (24.4) (26.9) (29.0) (20.4) (24.5) (24.5) (21.8) (18.8) (23.8) (2.7) 0.3 (1.6) (2.1) (2.2) (2.5) (2.6) (2.7) 0 0 0 0 0 0
Total Stockholders' Equity 640.8 483.1 345.0 297.2 301.2 306.6 299.2 301.6 321.3 335.3 246.8 206.9 139.8 136.4 128.2 109.4 94.1 90.8 83.3 76.3 63.2 57.7 51.7 46.6
Total Liabilities & Equity 1,109.0 928.2 752.2 493.4 436.2 472.3 467.4 430.0 415.0 462.5 404.8 397.6 196.1 190.5 189.6 186.4 137.9 127.5 127.1 122.9 99.5 96.9 90.7 85.7
Debt Metrics
Total Debt 1.7 1.2 1.4 2.3 4.2 6.6 1.2 1.6 2 2.4 9.5 41.8 7.1 7.4 12.0 22.7 7.1 9.5 13 6 3.8 6.6 9.4 12.7
Net Debt (449.1) (314.1) (244.4) (99.6) (110.1) (153.6) (117.4) (35.0) (66.4) (95.3) (87.9) 31.6 (1.9) (29.4) (2.4) 16.2 5.0 (1.1) 12.4 3.8 (5.1) 3.6 1.8 (0.4)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 180.7 149.8 54.5 13.7 0.6 16.7 9.9 (7.2) (9.5) 15.5 2.3 1.7 7.1 17.9 13.5 7.1 7.1 6.7 12.6 4.8 5.7 4.4 4.5
Depreciation & Amortization 7.3 6.9 8.6 9.4 10.3 10.5 12.0 12.9 12.8 13.3 5.4 4.5 5.2 4.9 4.4 4.7 4.4 4.1 3.4 3.3 3.5 3.5 3
Stock-Based Compensation 4.6 4.7 4.6 4.1 2.6 3.5 3.8 3.2 2.7 4.9 0.5 0.4 0.4 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (19.6) (45.3) 122.7 (24.1) (43.1) 40.5 41.9 (34.6) 30.6 38.0 (28.1) 20.1 22.3 8.7 (21.2) (12.5) 8.2 (10.1) (11.4) (6.5) (8.8) (5.2) 4.5
Other Non-Cash Items (0.2) (0.0) (0.1) (1.8) 0.0 (0.2) 0.2 (0.6) 0.1 0.9 (1.1) (0.0) 0.6 0.1 (0.0) (0.4) (0.6) (0.2) 12.3 12.8 0.1 (0.2) 0.7
Operating Cash Flow 167.9 108.7 182.6 (3.6) (30.5) 72.4 68.8 (28.5) 36.8 74.9 (21.2) 24.9 36.5 31.7 (2.1) 0.4 18.5 1 5.6 11.8 1.2 1.2 11.5
Investing Activities
Capital Expenditure (13.1) (12.0) (7.8) (2.5) (2.9) (5.1) (4.3) (4.5) (3.6) (3.0) (6.1) (6.5) (4.5) (13.9) (10.3) (2.6) (5.2) (9.7) (14.8) (3.3) (3.1) (2.1) (2.5)
Acquisitions (11.5) 0 0 4.3 0 0 0 0 0 0 (19.2) 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (37.3) (42.9) (33.5) (22.4) (27.7) (18.6) (5.9) (22.3) (60.0) 0 (6.3) (1.0) (5.8) 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 53.5 33.1 14.7 26.3 27.7 6.1 13.1 35.2 33.2 0 52.4 2.8 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0.0 (0.1) 0.0 0.6 0.5 0.0 0 1.9 0 0.2 0.9 1.7 0 0 0 0 0 0 0 0 0 (1.6) 0
Investing Cash Flow (8.3) (21.9) (26.6) 6.5 (2.5) (17.5) 3.0 10.1 (55.3) (2.9) 21.6 (3.0) (10.3) (13.9) (10.3) (2.6) (5.2) (9.7) (14.8) (3.3) (3.1) (3.7) (2.5)
Financing Activities
Net Debt Issuance 0 0 0 (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) 14.4 (0.5) (4.7) (10.7) 15.6 (2.4) (3.4) 7 2.2 (2.8) (2.8) (3.3) (2.8)
Stock Repurchased (12.2) (6.6) (0.7) (0.7) (0.6) (0.6) (1.5) (0.7) (0.4) (4.7) 0 0 0 0 (0.2) (4.7) 0 0 0 0 0 0 0
Dividends Paid (12.9) (12.7) (12.4) (12.2) (12.1) (12.1) (12.0) (11.9) (11.9) (11.8) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 0 0 0 0 0 0 0 (0.4) (0.5) 0 0 0 0 0 0 0 0 0 (0.1) (0.1) 0
Financing Cash Flow (25.1) (19.3) (13.1) (13.3) (13.2) (13.1) (13.9) (13.0) (12.7) (17.4) 15.4 0.6 (3.7) (10.0) 16.8 (6.3) (3.3) 7.1 2.4 (2.3) (2.7) (3.2) (2.3)
Cash Position
Net Change in Cash 135.4 69.5 143.9 (12.4) (45.9) 41.6 56.9 (31.8) (29.4) 54.2 15.9 22.5 22.4 7.8 4.4 (8.5) 10 2.4 (2.3) (2.7) (3.2) (3.2) (2.3)
Cash at Beginning 315.3 245.9 102.0 114.3 160.2 118.6 61.7 68.4 97.7 43.6 9.0 36.8 14.4 6.5 2.1 10.6 0.6 2.2 8.9 2.8 7.6 13.1 6.4
Cash at End 450.7 315.3 245.9 102.0 114.3 160.2 118.6 36.6 68.4 97.7 24.8 59.3 36.8 14.4 6.5 2.1 10.6 4.6 6.6 0.1 4.4 9.9 4.1
Free Cash Flow 154.8 96.7 174.7 (6.0) (33.4) 67.3 64.5 (33.0) 33.2 71.9 (27.3) 18.4 31.9 17.8 (12.3) (2.2) 13.3 (8.7) (9.2) 8.5 (1.9) (0.9) 9
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 1,104.3 1,012.4 699.3 532.6 470.6 518.5 517.2 448.7 395.9 565.2 661.9 647.8 640.9 717.2 562.4 550.7 665.9 638.7 564.3 0 256.6 206.1 253.4 306.4 271.2 223.0 212.5 212.7 191.7 170.1 169.8 152 138.1
Gross Profit 324.4 273.1 147.6 85.0 75.1 94.4 87.0 65.4 50.8 106.2 108.3 125.5 146.8 139.9 99.9 142.1 145.0 126.4 95.6 0 43.9 36.0 49.0 67.7 56.8 45.3 44.5 51.9 50.5 46.3 39.4 37 30.2
Operating Income 217.9 178.8 62.5 7.2 1.0 20.6 11.5 (9.1) (19.3) 15.8 20.6 29.3 45.6 48.4 3.0 45.7 61.6 42.4 18.3 0 0.0 1.4 13.7 28.7 21.8 10.8 10.7 17 18.1 16.1 8.6 6.9 5.4
Net Income 180.7 149.8 54.5 13.7 0.6 16.7 9.9 (7.2) (9.5) 15.5 9.4 29.2 42.1 29.7 (2.7) 25.0 39.7 25.8 9.9 0 2.3 1.7 7.0 17.9 13.5 7.1 7.1 6.7 12.6 4.8 5.7 4.4 2.9
EPS (Diluted) 4.95 4.10 1.50 0.38 0.02 0.47 0.28 -0.21 -0.28 0.45 0.26 0.81 1.17 0.83 -0.08 0.71 1.14 0.75 0.29 0.07 0.05 0.22 0.55 0.43 0.22 0.22 0.21 0.39 0.15 0.18 0.14 0.09
Balance Sheet
Cash & Equivalents 450.7 315.3 245.9 102.0 114.3 160.2 118.6 36.6 68.4 97.7 97.4 10.1 9.0 36.8 14.4 6.5 2.1 10.6 0.6 2.2 8.9 3 7.6 13.1
Total Assets 1,109.0 928.2 752.2 493.4 436.2 472.3 467.4 430.0 415.0 462.5 404.8 397.6 196.1 190.5 189.6 186.4 137.9 127.5 127.1 122.9 99.5 96.9 90.7 85.7
Total Debt 1.7 1.2 1.4 2.3 4.2 6.6 1.2 1.6 2 2.4 9.5 41.8 7.1 7.4 12.0 22.7 7.1 9.5 13 6 3.8 6.6 9.4 12.7
Stockholders' Equity 640.8 483.1 345.0 297.2 301.2 306.6 299.2 301.6 321.3 335.3 246.8 206.9 139.8 136.4 128.2 109.4 94.1 90.8 83.3 76.3 63.2 57.7 51.7 46.6
Cash Flow
Operating Cash Flow 167.9 108.7 182.6 (3.6) (30.5) 72.4 68.8 (28.5) 36.8 74.9 (21.2) 24.9 36.5 31.7 (2.1) 0.4 18.5 1 5.6 11.8 1.2 1.2 11.5
Capital Expenditure (13.1) (12.0) (7.8) (2.5) (2.9) (5.1) (4.3) (4.5) (3.6) (3.0) (6.1) (6.5) (4.5) (13.9) (10.3) (2.6) (5.2) (9.7) (14.8) (3.3) (3.1) (2.1) (2.5)
Free Cash Flow 154.8 96.7 174.7 (6.0) (33.4) 67.3 64.5 (33.0) 33.2 71.9 (27.3) 18.4 31.9 17.8 (12.3) (2.2) 13.3 (8.7) (9.2) 8.5 (1.9) (0.9) 9