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Powell Industries POWL Operating Lease Liabilities (Total)

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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%
CapEx$1.8M-55.0%
Free cash flow$49.3M+169%

Valuation

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Market cap$7.71B+141%
Enterprise value$7.17B+156%
P/E41.2×+23.0×
P/S6.8×+3.9×

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:OperatingLeaseLiability.

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
Operating LeasesMarch 31, 2026September 30, 2025
Assets:
Operating lease assets, net$1,955$1,664
Liabilities:
Current operating lease liabilities$880$882
Long-term operating lease liabilities1,075782
Total lease liabilities$1,955$1,664

Item 1. Financial Statements

FAQ

What is Powell Industries's operating lease liabilities (total)?
Powell Industries (POWL) reported operating lease liabilities (total) of $1.96M in Q1 2026.
How has Powell Industries's operating lease liabilities (total) changed year-over-year?
Powell Industries's operating lease liabilities (total) increased by 38.6% year-over-year, from $1.41M to $1.96M.
What is the long-term trend for Powell Industries's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Powell Industries's operating lease liabilities (total) has grown at a -18.8% compound annual growth rate (CAGR), from $3.83M to $1.66M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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