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Powell Industries POWL Total 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:Liabilities.

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 liabilities?
Powell Industries (POWL) reported total liabilities of $470.97M in Q1 2026.
How has Powell Industries's total liabilities changed year-over-year?
Powell Industries's total liabilities increased by 11.1% year-over-year, from $424.01M to $470.97M.
What is the long-term trend for Powell Industries's total liabilities?
Over 5 years (2020 to 2025), Powell Industries's total liabilities has grown at a 23.1% compound annual growth rate (CAGR), from $165.65M to $468.21M.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.
How do you interpret total liabilities?
An increase relative to assets may signal rising financial leverage and potential solvency risks.
How does total liabilities compare across companies?
Standardized metric used across all industries to assess total financial burden.