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Powell Industries POWL Investment Purchases

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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$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:PaymentsToAcquireShortTermInvestments.

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 investment purchases?
Powell Industries (POWL) reported investment purchases of $0 in Q1 2026.
How has Powell Industries's investment purchases changed year-over-year?
Powell Industries's investment purchases decreased by 100.0% year-over-year, from $2.79M to $0.
What is the long-term trend for Powell Industries's investment purchases?
Over 4 years (2021 to 2025), Powell Industries's investment purchases has grown at a 7.7% compound annual growth rate (CAGR), from $27.74M to $37.26M.
What does investment purchases mean?
Cash spent to acquire financial investments or marketable securities.
How do you interpret investment purchases?
High outflows indicate significant cash reserves being deployed into financial assets rather than core operations.
How does investment purchases compare across companies?
Common for companies with large cash balances; varies based on treasury investment policy.