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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%
Free cash flow$49.3M+169%

Valuation

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Market cap$7.59B+176%
Enterprise value$7.05B+200%
P/E40.6×+24.9×
P/S6.7×+4.2×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Powell Industries’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 12:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000080420-26-000070
Line itemSix months ended March 31, 2026Six months ended March 31, 2025
Investing Activities:
Purchases of short-term investments(22,614)
Maturities of short-term investments17,82433,421
Purchases of property, plant and equipment(3,861)(6,263)
Proceeds from sale of property, plant and equipment420
Net cash provided by investing activities13,9674,564
Financing Activities:
Shares withheld in lieu of employee tax withholding(14,495)(11,995)

Item 1. Financial Statements

FAQ

What is Powell Industries's capex?
Powell Industries (POWL) reported capex of $1.83M in Q1 2026.
How has Powell Industries's capex changed year-over-year?
Powell Industries's capex decreased by 55.0% year-over-year, from $4.07M to $1.83M.
What is the long-term trend for Powell Industries's capex?
Over 4 years (2021 to 2025), Powell Industries's capex has grown at a 45.5% compound annual growth rate (CAGR), from $2.93M to $13.15M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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