POWELL INDUSTRIES INC

POWL 10-K · FY 2025
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POWL FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 1,104,318 1,012,356 +9.1%
Show Product Lines breakouts
All others 48,113 51,115 -5.9%
Commercial and other industrial 178,222 149,899 +18.9%
Electricity 278,988 186,547 +49.6%
Light rail traction power 41,264 22,019 +87.4%
Oil And Gas Service 406,565 417,170 -2.5%
Petrochemical 151,166 185,606 -18.6%
Show Business Segments breakouts
Reportable Segment 1,104,318 1,012,356 +9.1%
Show Geography breakouts
Asia Pacific 9,283 6,850 +35.5%
CA 157,191 106,521 +47.6%
Europe 25,072 31,388 -20.1%
Mexico, Central and South America 5,110 7,631 -33.0%
Middle East and Africa 27,440 13,440 +104.2%
US 880,222 846,526 +4.0%
Cost of Revenue 779,937 739,268 +5.5%
Show Business Segments breakouts
Reportable Segment 779,937 739,268 +5.5%
Gross Profit 324,381 273,088 +18.8%
Show Business Segments breakouts
Reportable Segment 324,381 273,088 +18.8%
Selling, General & Administrative 95,401 84,888 +12.4%
Show Business Segments breakouts
Reportable Segment 65,569 57,037 +15.0%
Research & Development 11,008 9,427 +16.8%
Show Business Segments breakouts
Reportable Segment 11,008 9,427 +16.8%
Amortization Of Intangible Assets 112 — —
Operating Income 217,860 178,773 +21.9%
Show Business Segments breakouts
Reportable Segment 217,860 178,773 +21.9%
Interest Income Expense Nonoperating Net -15,690 -17,315 +9.4%
Show Business Segments breakouts
Reportable Segment -15,690 -17,315 +9.4%
Income Before Taxes 233,550 196,088 +19.1%
Income Tax Expense (Benefit) 52,803 46,240 +14.2%
Show Business Segments breakouts
Reportable Segment 52,803 46,240 +14.2%
Net Income 180,747 149,848 +20.6%
Show Business Segments breakouts
Reportable Segment 180,747 149,848 +20.6%
Show Equity Components breakouts
Retained Earnings 180,747 149,848 +20.6%
EPS (Basic) 14.98 12.51 +19.7%
EPS (Diluted) 14.86 12.29 +20.9%
Wtd Avg Shares (Basic) 12,062 11,982 +0.7%
Wtd Avg Shares (Diluted) 12,167 12,188 -0.2%
Common Stock Dividends Per Share Declared 1.07 1.06 +0.9%
Sales & Marketing (FY) — — —
Show Business Segments breakouts
Reportable Segment 29,551 27,063 +9.2%
Operating Expenses (FY) — — —
Show Business Segments breakouts
Reportable Segment 886,458 833,583 +6.3%
Comprehensive Income 178,066 152,396 +16.8%
Revenue From Contract With Customer Including Assessed Tax 1,104,318 1,012,356 +9.1%
Other Expenses 0.3 0.8 -62.5%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 450,739 315,331 +42.9%
Short-Term Investments 24,788 43,061 -42.4%
Accounts Receivable 217,065 214,405 +1.2%
Contract With Customer Asset Net Current 136,679 102,827 +32.9%
Inventory 84,719 85,873 -1.3%
Prepaid Expense Current 10,591 7,487 +41.5%
Other Assets Current 7,135 7,497 -4.8%
Total Current Assets 931,716 776,481 +20.0%
Non-Current Assets
Property, Plant & Equipment 111,049 103,421 +7.4%
Show Geography breakouts
CA 32,744 34,456 -5.0%
GB 7,606 4,405 +72.7%
US 70,699 64,560 +9.5%
Operating Lease Right-of-Use Assets 1,664 1,216 +36.8%
Goodwill 6,125 1,003 +510.7%
Show Business Acquisition breakouts
Remsdaq Ltd 5.1 — —
Deferred Tax Assets 33,440 27,246 +22.7%
Other Non-Current Assets 18,852 18,313 +2.9%
Total Assets 1,108,984 928,180 +19.5%
Intangible Assets 6.1 500 -98.8%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 2,179 — —
Order Or Production Backlog 48 — —
Technology Based Intangible Assets 3,442 500 +588.4%
Trademarks 469 — —
Other Assets
Intangible Assets Net Excluding Goodwill 6,138 500 +1127.6%
Current Liabilities
Accounts Payable 67,080 73,633 -8.9%
Deferred Revenue (Current) 297,949 287,763 +3.5%
Employee Related Liabilities Current 39,184 33,777 +16.0%
Product Warranty Accrual Classified Current 6,356 5,822 +9.2%
Operating Lease Liability Current 882 595 +48.2%
Accrued Income Taxes Current 11,028 8,983 +22.8%
Other Accrued Liabilities Current 23,908 17,442 +37.1%
Total Current Liabilities 446,387 428,015 +4.3%
Non-Current Liabilities
Deferred Compensation Liability Classified Noncurrent 13,707 12,027 +14.0%
Operating Lease Liabilities 782 621 +25.9%
Deferred Tax Liabilities 5,297 2,708 +95.6%
Other Non-Current Liabilities 2,041 1,736 +17.6%
Total Liabilities 468,214 445,107 +5.2%
Stockholders' Equity
Common Stock Value Outstanding 129 128 +0.8%
Additional Paid In Capital Common Stock 62,834 70,111 -10.4%
Retained Earnings 629,848 462,194 +36.3%
Treasury Stock Value -24,999 -24,999 0.0%
Accumulated Other Comprehensive Income -27,042 -24,361 -11.0%
Total Stockholders' Equity 640,770 483,073 +32.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -27,042 -24,361 -11.0%
Additional Paid In Capital 62,834 70,111 -10.4%
Common Stock 129 128 +0.8%
Retained Earnings 629,848 462,194 +36.3%
Treasury Stock Common -24,999 -24,999 0.0%
Total Liabilities & Equity 1,108,984 928,180 +19.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 7,265 6,871 +5.7%
Stock-Based Compensation 4,635 4,747 -2.4%
Unrealized Gain Loss On Derivatives -234 -326 +28.2%
Provision For Doubtful Accounts -3 278 -101.1%
Deferred Income Taxes -4,868 -7,474 +34.9%
Change in Accounts Receivable -2,435 -7,309 +66.7%
Increase Decrease In Contract With Customer Asset And Liability Net -23,495 -34,714 +32.3%
Change in Inventory 2,976 -21,818 +113.6%
Increase Decrease In Accrued Income Taxes Payable 1,178 2,515 -53.2%
Change in Prepaid & Other Assets -1,677 -3,090 +45.7%
Change in Accounts Payable -7,491 16,346 -145.8%
Increase Decrease In Accrued Liabilities 9,733 5,011 +94.2%
Increase Decrease In Other Operating Capital Net 1,606 -2,224 +172.2%
Net Cash from Operations 167,937 108,661 +54.6%
Investing Activities
Payments To Acquire Short Term Investments -37,262 -42,855 +13.1%
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments 53,537 33,107 +61.7%
Payments To Acquire Businesses Net Of Cash Acquired -11,488 — —
Capital Expenditures -13,149 -11,983 -9.7%
Proceeds From Sale Of Property Plant And Equipment 20 107 -81.3%
Net Cash from Investing -8,342 -21,874 +61.9%
Financing Activities
Tax Withholding for Share Compensation -12,248 -6,599 -85.6%
Payments Of Dividends Common Stock -12,869 -12,653 -1.7%
Net Cash from Financing -25,117 -19,252 -30.5%
Supplemental
Income Taxes Paid 56,133 50,919 +10.2%
Unpaid Capital Expenditures 186 361 -48.5%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 134,478 67,535 +99.1%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 930 1,921 -51.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 450,739 315,331 +42.9%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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