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Powell Industries POWL Operating Cash Flow

Operating Cash Flow at other companies

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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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Powell Industries (POWL) reported operating cash flow of $51.17M in Q1 2026.
How has Powell Industries's operating cash flow changed year-over-year?
Powell Industries's operating cash flow increased by 128.4% year-over-year, from $22.41M to $51.17M.
What is the long-term trend for Powell Industries's operating cash flow?
Over 2 years (2023 to 2025), Powell Industries's operating cash flow has grown at a -4.1% compound annual growth rate (CAGR), from $182.55M to $167.94M.
What does operating cash flow mean?
The total cash generated from the company's primary business operations.
How do you interpret operating cash flow?
Higher values indicate stronger operational health and self-funding capability.
How does operating cash flow compare across companies?
A fundamental metric for all public companies; compared against net income to assess earnings quality.