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Powell Industries POWL Prepaid & Other Current

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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+168%
Enterprise value$7.02B+190%
P/E40.4×+24.3×
P/S6.7×+4.1×

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:PrepaidExpenseCurrent.

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 itemMarch 31, 2026September 30, 2025
Accounts receivable, less allowance for credit losses of $311 and $368, respectively238,315217,065
Contract assets113,297136,679
Inventories86,30484,719
Prepaid expenses12,74410,591
Other current assets12,8377,135
Total Current Assets1,008,386931,716
Property, plant and equipment, net111,822111,049
Operating lease assets, net1,9551,664

Item 1. Financial Statements

FAQ

What is Powell Industries's prepaid & other current?
Powell Industries (POWL) reported prepaid & other current of $12.74M in Q1 2026.
How has Powell Industries's prepaid & other current changed year-over-year?
Powell Industries's prepaid & other current increased by 142.3% year-over-year, from $5.26M to $12.74M.
What is the long-term trend for Powell Industries's prepaid & other current?
Over 4 years (2021 to 2025), Powell Industries's prepaid & other current has grown at a 24.7% compound annual growth rate (CAGR), from $4.38M to $10.59M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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