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Powell Industries POWL Total Current Assets

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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:AssetsCurrent.

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
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
Goodwill6,0396,125
Intangible assets, net5,6066,138

Item 1. Financial Statements

FAQ

What is Powell Industries's total current assets?
Powell Industries (POWL) reported total current assets of $1.01B in Q1 2026.
How has Powell Industries's total current assets changed year-over-year?
Powell Industries's total current assets increased by 24.4% year-over-year, from $810.63M to $1.01B.
What is the long-term trend for Powell Industries's total current assets?
Over 4 years (2021 to 2025), Powell Industries's total current assets has grown at a 32.5% compound annual growth rate (CAGR), from $302.46M to $931.72M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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