POWL: the cashflow

MyFinsight

For the year ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Revenues	1,104,318
Cost of goods sold	779,937
General and administrative expenses	65,569
Sales and marketing expenses	29,551
Research and development expenses	11,008
Other expense	393
Total segment operating expenses	886,458
Operating income	217,860
Interest income, net	15,690
Income tax provision	52,803
Net income	180,747
Depreciation and amortization	7,265
Stock-based compensation	4,635
Unrealized mark-to-market gain on derivative contracts	234
Bad debt expense (recovery), net	-3
Deferred income taxes	-4,868
Accounts receivable, net	2,435
Contract assets and liabilities, net	23,495
Inventories	-2,976
Income taxes	1,178
Prepaid expenses and other current assets	1,677
Accounts payable	-7,491
Accrued liabilities	9,733
Other, net	-1,606
Net cash provided by operating activities	167,937
Purchases of short-term investments	37,262
Maturities of short-term investments	53,537
Cash paid for business acquisition, net of cash acquired	11,488
Purchases of property, plant and equipment	13,149
Proceeds from sale of property, plant and equipment	20
Purchase of intangible assets	0
Net cash used in investing activities	-8,342
Shares withheld in lieu of employee tax withholding	12,248
Dividends paid	12,869
Net cash used in financing activities	-25,117
Net increase in cash and cash equivalents	134,478
Effect of exchange rate changes on cash	930
Cash and cash equivalents at beginning of period	315,331
Cash and cash equivalents at end of period	450,739

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

POWL: the cashflow