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Powell Industries POWL Cash & Equivalents

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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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Powell Industries (POWL) reported cash & equivalents of $537.71M in Q1 2026.
How has Powell Industries's cash & equivalents changed year-over-year?
Powell Industries's cash & equivalents increased by 49.6% year-over-year, from $359.54M to $537.71M.
What is the long-term trend for Powell Industries's cash & equivalents?
Over 5 years (2020 to 2025), Powell Industries's cash & equivalents has grown at a 23.0% compound annual growth rate (CAGR), from $160.22M to $450.74M.
What does cash & equivalents mean?
The total amount of cash and highly liquid assets the company has on hand.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or cash burn.
How does cash & equivalents compare across companies?
Varies by industry; capital-intensive manufacturers typically maintain lower cash balances than software firms.