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Powell Industries POWL Interest Expense

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Segments

By segment

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Reportable Segment$4.2M+18.2%

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$7.59B+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:InterestIncomeExpenseNonoperatingNet.

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 itemThree months ended March 31, 2026Three months ended March 31, 2025Six months ended March 31, 2026Six months ended March 31, 2025
Amortization of intangible assets223445
Operating income57,58158,919100,35294,491
Other expenses (income):
Interest income, net(4,203)(3,555)(8,468)(7,420)
Income before income taxes61,78462,474108,820101,911
Income tax provision15,89716,14421,54320,818
Net income$45,887$46,330$87,277$81,093
Earnings per share:

Item 1. Financial Statements

FAQ

What is Powell Industries's interest expense?
Powell Industries (POWL) reported interest expense of $4.2M in Q1 2026.
How has Powell Industries's interest expense changed year-over-year?
Powell Industries's interest expense increased by 18.2% year-over-year, from $3.56M to $4.2M.
What is the long-term trend for Powell Industries's interest expense?
Over 4 years (2021 to 2025), Powell Industries's interest expense has grown at a 196.1% compound annual growth rate (CAGR), from $204K to $15.69M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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