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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$7.55B+168%
Enterprise value$7.02B+190%
P/E40.4×+24.3×
P/S6.7×+4.1×

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Powell Industries’s 10-K, filed November 19, 2025.

Filed
Nov 19, 2025
Fiscal year
FY2025
Accession
0000080420-25-000152
Line itemYear Ended September 30, 2025Year Ended September 30, 2024Year Ended September 30, 2023
Investing Activities:
Purchases of short-term investments(37,262)(42,855)(33,515)
Maturities of short-term investments53,53733,10714,748
Cash paid for business acquisition, net of cash acquired(11,488)
Purchases of property, plant and equipment(13,149)(11,983)(7,819)
Proceeds from sale of property, plant and equipment2010712
Purchase of intangible assets(250)
Net cash used in investing activities(8,342)(21,874)(26,574)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Powell Industries's acquisitions?
Powell Industries (POWL) reported acquisitions of $2.87M in Q3 2025.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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