POWL

POWELL INDUSTRIES, INC.

POWL · CIK 80420 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.1B
20182025
Net Income$0.1B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$1.1B$1.0B$0.7B$0.5B$0.5B$0.5B$0.5B$0.4B
Cost of Revenue$0.8B$0.7B$0.6B$0.4B$0.4B$0.4B$0.4B$0.4B
Gross Profit$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.2B$0.2B$0.1B$0.0B$0.0B$0.0B$0.0B$-0.0B
Net Income$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$4.26$3.84$2.22$0.74$0.28$0.26$0.56$0.13
EPS (Diluted)$4.22$3.77$2.17$0.73$0.28$0.25$0.56$0.13

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$1.1B$0.9B$0.8B$0.5B$0.4B$0.5B$0.5B$0.4B
Current Assets$0.9B$0.8B$0.6B$0.4B$0.3B$0.3B$0.3B$0.3B
Cash & Equivalents$0.5B$0.3B$0.2B$0.1B$0.1B$0.2B$0.1B$0.0B
Total Liabilities$0.5B$0.4B$0.4B$0.2B$0.1B$0.2B$0.2B$0.1B
Current Liabilities$0.4B$0.4B$0.4B$0.2B$0.1B$0.2B$0.2B$0.1B
Stockholders' Equity$0.6B$0.5B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.2B$0.1B$0.2B$-0.0B$-0.0B$0.1B$0.1B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B