Skip to content
Screener

Powell Industries POWL Short-Term Investments

Short-Term Investments at other companies

Hubbell logo
HubbellHUBB
$16.1M-5.3%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$300M+205%
IES
IES Holdings, Inc.IESC
$213.98M+225%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$51.2M+128%
CapEx$1.8M-55.0%
Free cash flow$49.3M+169%

Valuation

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

Profitability

See full
Gross margin30.1%+1.9pp
Operating margin19.8%+0.6pp
Net margin16.5%+0.5pp
FCF margin17%

Returns & leverage

See full
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:ShortTermInvestments.

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
ASSETS
Current Assets:
Cash and cash equivalents$537,712$450,739
Short-term investments7,17724,788
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

Item 1. Financial Statements

FAQ

What is Powell Industries's short-term investments?
Powell Industries (POWL) reported short-term investments of $7.18M in Q1 2026.
How has Powell Industries's short-term investments changed year-over-year?
Powell Industries's short-term investments decreased by 75.9% year-over-year, from $29.75M to $7.18M.
What is the long-term trend for Powell Industries's short-term investments?
Over 4 years (2021 to 2025), Powell Industries's short-term investments has grown at a 6.0% compound annual growth rate (CAGR), from $19.67M to $24.79M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Ask your AI about Powell Industries's short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude