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Powell Industries POWL Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount 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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Operating cash flow$51.2M+128%
CapEx$1.8M-55.0%
Free cash flow$49.3M+169%

Valuation

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Market cap$7.55B+136%
Enterprise value$7.01B+151%
P/E40.4×+22.2×
P/S6.7×+3.7×

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 / equity0×0.0×
Current ratio2.3×+0.3×

Where this comes from

Reported directly by Powell Industries in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 itemOperating LeasesOperating Leases
2027877
2028529
2029162
2030—
Thereafter—
Total future minimum lease payments$$2,125
Less: present value discount (imputed interest)(170)
Present value of lease liabilities$$1,955

Item 1. Financial Statements

FAQ

What is Powell Industries's operating lease liability - undiscounted excess amount?
Powell Industries (POWL) reported operating lease liability - undiscounted excess amount of $170K in Q1 2026.
How has Powell Industries's operating lease liability - undiscounted excess amount changed year-over-year?
Powell Industries's operating lease liability - undiscounted excess amount increased by 57.4% year-over-year, from $108K to $170K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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