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POWELL INDUSTRIES INC (POWL)
POWELL INDUSTRIES INC (POWL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$97,266K
Free Cash flow
$93,702K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Contract assets and liabilities,...
Accrued liabilities
Accounts payable
Others
Negative Cash Flow Breakdown
Cost of goods sold
Accounts receivable, net
General and administrative expen...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
311,740
296,615
251,184
1,104,318
Cost of goods sold
216,441
208,679
179,766
779,937
General and administrative expenses
18,223
17,646
17,292
65,569
Sales and marketing expenses
8,742
8,365
7,745
29,551
Research and development expenses
4,300
4,289
3,267
11,008
Amortization
221
445
-
-
Other expense (income)
-
-
343
393
Realized currency (gain) loss
263
47
-
-
Total segment operating expenses
247,664
239,034
208,413
886,458
Operating income
64,076
57,581
42,771
217,860
Interest income, net
5,047
4,203
4,265
15,690
Income tax provision
16,963
15,897
5,646
52,803
Net income
52,160
45,887
41,390
51,420
Depreciation and amortization
2,165
2,182
2,149
7,265
Stock-based compensation
1,438
1,270
1,572
960
Unrealized mark-to-market (gain) loss on derivative contracts
357
-3
0
-199
Bad debt expense (recovery), net
124
-144
127
146
Deferred income taxes
4,452
3,599
3,585
-2,021
Gain on cash surrender value of life insurance
118
-
-
-
Accounts receivable, net
125,074
49,389
-28,025
5,182
Contract assets and liabilities, net
-148,941
-20,309
-19,513
5,114
Inventories
9,381
1,692
-9
-5,704
Income taxes
1,163
-5,616
-6,635
3,721
Prepaid expenses and other current assets
1,069
-1,876
5,154
2,728
Accounts payable
8,801
26,398
-19,226
22
Accrued liabilities
15,478
7,911
-24,155
11,949
Other, net
-1,504
1,421
-2,438
51
Net cash provided by operating activities
100,227
51,173
43,638
61,075
Purchases of short-term investments
0
0
0
0
Maturities of short-term investments
7,033
2,871
14,953
9,130
Cash paid for business acquisition, net of cash acquired
-
-
-
11,488
Purchases of property, plant and equipment
6,525
1,832
2,029
1,769
Proceeds from sale of property, plant and equipment
13
4
-
0
Purchase of intangible assets
-
-
-
0
Net cash provided by (used in) investing activities
521
1,043
12,924
-4,127
Shares withheld in lieu of employee tax withholding
203
459
14,036
218
Dividends paid
3,279
3,278
3,235
3,229
Net cash used in financing activities
-3,482
-3,737
-17,271
-3,447
Net increase in cash and cash equivalents
97,266
48,479
39,291
53,501
Effect of exchange rate changes on cash and cash equivalents
-1,417
-1,398
601
930
Cash and cash equivalents at beginning of period
490,631
490,631
450,739
315,331
Cash and cash equivalents at end of period
633,561
537,712
490,631
450,739
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Revenues
$311,740K
Operating income
$64,076K
Interest income, net
$5,047K
Canceled cashflow
$247,664K
Realized currency (gain)
loss
$263K
Contract assets and
liabilities, net
-$148,941K
(-910.30%↓ Y/Y)
Maturities of short-term
investments
$7,033K
(-84.16%↓ Y/Y)
Net income
$52,160K
(-59.67%↓ Y/Y)
Accrued liabilities
$15,478K
(798.47%↑ Y/Y)
Accounts payable
$8,801K
(217.14%↑ Y/Y)
Deferred income taxes
$4,452K
(256.38%↑ Y/Y)
Depreciation and
amortization
$2,165K
Other, net
-$1,504K
(9.23%↑ Y/Y)
Stock-based compensation
$1,438K
(-60.87%↓ Y/Y)
Income taxes
$1,163K
(145.73%↑ Y/Y)
Bad debt expense
(recovery), net
$124K
(183.22%↑ Y/Y)
Proceeds from sale of
property, plant and...
$13K
(-35.00%↓ Y/Y)
Canceled cashflow
$16,963K
Total segment
operating expenses
$247,664K
Canceled cashflow
$263K
Net cash provided by
operating activities
$100,227K
(-6.21%↓ Y/Y)
Net cash provided by
(used in) investing...
$521K
(112.36%↑ Y/Y)
Canceled cashflow
$135,999K
Canceled cashflow
$6,525K
Income tax provision
$16,963K
(-53.76%↓ Y/Y)
Cost of goods sold
$216,441K
General and
administrative expenses
$18,223K
Sales and marketing
expenses
$8,742K
Research and development
expenses
$4,300K
Amortization
$221K
Net increase in cash
and cash...
$97,266K
(20.12%↑ Y/Y)
Canceled cashflow
$3,482K
Accounts receivable, net
$125,074K
(4653.11%↑ Y/Y)
Inventories
$9,381K
(243.88%↑ Y/Y)
Prepaid expenses and
other current assets
$1,069K
(201.71%↑ Y/Y)
Unrealized mark-to-market
(gain) loss on...
$357K
(-17.55%↓ Y/Y)
Gain on cash
surrender value of life...
$118K
Purchases of property,
plant and equipment
$6,525K
(-42.66%↓ Y/Y)
Net cash used in
financing activities
-$3,482K
(83.93%↑ Y/Y)
Dividends paid
$3,279K
(-65.99%↓ Y/Y)
Shares withheld in lieu
of employee tax...
$203K
(-98.31%↓ Y/Y)
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