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Powell Industries POWL Retained Earnings

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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$7.59B+176%
Enterprise value$7.05B+200%
P/E40.6×+24.9×
P/S6.7×+4.2×

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:RetainedEarningsAccumulatedDeficit.

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
Preferred stock, par value $0.01; 5,000,000 shares authorized; none issued
Common stock, par value $0.01; 90,000,000 shares authorized; Shares issued: 38,849,553 and 38,628,588, respectively Shares outstanding: 36,431,499 and 36,210,534, respectively129129
Additional paid-in capital51,53762,834
Retained earnings710,532629,848
Treasury stock, 2,418,054 shares at cost(24,999)(24,999)
Accumulated other comprehensive loss(28,130)(27,042)
Total Stockholders’ Equity709,069640,770
Total Liabilities and Stockholders’ Equity$1,180,039$1,108,984

Item 1. Financial Statements

FAQ

What is Powell Industries's retained earnings?
Powell Industries (POWL) reported retained earnings of $710.53M in Q1 2026.
How has Powell Industries's retained earnings changed year-over-year?
Powell Industries's retained earnings increased by 32.4% year-over-year, from $536.74M to $710.53M.
What is the long-term trend for Powell Industries's retained earnings?
Over 4 years (2021 to 2025), Powell Industries's retained earnings has grown at a 22.2% compound annual growth rate (CAGR), from $282.51M to $629.85M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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