POWL: financial statements from SEC — TradeAlmanac

POWL

Powell Industries, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	1.10bn	1.01bn
Cost of revenue	780m	739m
Gross profit	324m	273m
Research and development	11m	9m
Selling, general and administrative	95m	85m
Operating income	218m	179m
Pre-tax income	234m	196m
Income tax	53m	46m
Net income	181m	150m
Earnings per share	14.98	12.51
Earnings per share, diluted	14.86	12.29
Weighted average shares	12m	12m
Weighted average shares, diluted	12m	12m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	538m	491m	451m	398m	360m	326m	315m	332m
Short-term investments	7m	10m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	168m	109m
Depreciation and amortisation	7m	7m
Share-based compensation	5m	5m
Capital expenditure	13m	12m
Investing cash flow	−8m	−22m
Dividends paid	13m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)