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Powell Industries POWL Total Current Liabilities

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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:LiabilitiesCurrent.

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 total current liabilities?
Powell Industries (POWL) reported total current liabilities of $447.28M in Q1 2026.
How has Powell Industries's total current liabilities changed year-over-year?
Powell Industries's total current liabilities increased by 10.5% year-over-year, from $404.84M to $447.28M.
What is the long-term trend for Powell Industries's total current liabilities?
Over 5 years (2020 to 2025), Powell Industries's total current liabilities has grown at a 23.9% compound annual growth rate (CAGR), from $152.95M to $446.39M.
What does total current liabilities mean?
The total amount of debt and other obligations the company must pay within one year.
How do you interpret total current liabilities?
A rising trend relative to current assets may indicate liquidity pressure, while a stable trend suggests healthy cash flow management.
How does total current liabilities compare across companies?
Peers with similar business models should have comparable current liability structures relative to their revenue cycle.