Skip to content

Powell Industries POWL Proceeds from Maturities, Prepayments and Calls of Short-Term Investments

Proceeds from Maturities, Prepayments and Calls of Short-Term Investments at other companies

Fabrinet logo
FabrinetFN
$112.11M+180%
Fluor logo
FluorFLR
$5.5M-35.3%
ACM Research logo
ACM ResearchACMR
$536.75K-74.5%
Bank of America logo
Bank of AmericaBAC
$27.06B+30.6%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$1.5M-67.4%
Principal Financial Group logo
Principal Financial GroupPFG
$2.44B+45.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments.

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

Ask your AI about Powell Industries's proceeds from maturities, prepayments and calls of short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Powell Industries's proceeds from maturities, prepayments and calls of short-term investments?
Powell Industries (POWL) reported proceeds from maturities, prepayments and calls of short-term investments of $2.87M in Q1 2026.
How has Powell Industries's proceeds from maturities, prepayments and calls of short-term investments changed year-over-year?
Powell Industries's proceeds from maturities, prepayments and calls of short-term investments decreased by 86.3% year-over-year, from $20.9M to $2.87M.
What is the long-term trend for Powell Industries's proceeds from maturities, prepayments and calls of short-term investments?
Over 4 years (2021 to 2025), Powell Industries's proceeds from maturities, prepayments and calls of short-term investments has grown at a 17.9% compound annual growth rate (CAGR), from $27.69M to $53.54M.