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Powell Industries POWL Total Liabilities & Equity

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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$7.55B+168%
Enterprise value$7.02B+190%
P/E40.4×+24.3×
P/S6.7×+4.1×

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:LiabilitiesAndStockholdersEquity.

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 total liabilities & equity?
Powell Industries (POWL) reported total liabilities & equity of $1.18B in Q1 2026.
How has Powell Industries's total liabilities & equity changed year-over-year?
Powell Industries's total liabilities & equity increased by 22.2% year-over-year, from $965.37M to $1.18B.
What is the long-term trend for Powell Industries's total liabilities & equity?
Over 4 years (2021 to 2025), Powell Industries's total liabilities & equity has grown at a 26.3% compound annual growth rate (CAGR), from $436.19M to $1.11B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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