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Powell Industries POWL Accrued Expenses

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Other financials

Income statement

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Revenue$296.6M+6.5%
Gross profit$87.9M+5.4%
Operating income$57.6M-2.3%
Net income$45.9M-1.0%
EPS (diluted)$1.25-1.6%

Balance sheet

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Cash & equivalents$537.7M+49.6%
Total debt$2.0M+38.6%
Total equity$709.1M+31.0%
Total assets$1.2B+22.2%

Cash flow

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Operating cash flow$51.2M+128%
CapEx$1.8M-55.0%
Free cash flow$49.3M+169%

Valuation

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Market cap$10.83B+220%
Enterprise value$10.29B+256%
P/E57.9×+38.4×
P/S9.6×+6.4×

Profitability

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Gross margin30.1%+1.9pp
Operating margin19.8%+0.6pp
Net margin16.5%+0.5pp
FCF margin17%

Returns & leverage

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Return on equity29.9%-7.2pp
Debt / equity0.0×
Current ratio2.3×+0.3×

Where this comes from

Reported directly by Powell Industries in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Powell Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Powell Industries's accrued expenses?
Powell Industries (POWL) reported accrued expenses of $24.28M in Q1 2026.
How has Powell Industries's accrued expenses changed year-over-year?
Powell Industries's accrued expenses increased by 27.6% year-over-year, from $19.03M to $24.28M.
What is the long-term trend for Powell Industries's accrued expenses?
Over 5 years (2020 to 2025), Powell Industries's accrued expenses has grown at a 12.5% compound annual growth rate (CAGR), from $21.74M to $39.18M.
What does accrued expenses mean?
Expenses the company has incurred but hasn't paid for yet.
How do you interpret accrued expenses?
Large fluctuations can indicate changes in operational scale or timing differences in vendor billing cycles.
How does accrued expenses compare across companies?
Generally consistent across similar manufacturing peers; significant deviations may indicate changes in operational efficiency.