For the quarter ending 2025-12-31, POWL had $39,291K increase in cash & cash equivalents over the period. $41,609K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Revenues | 251,184 | 1,104,318 | - |
| Cost of goods sold | 179,766 | 779,937 | - |
| General and administrative expenses | 17,292 | 65,569 | - |
| Sales and marketing expenses | 7,745 | 29,551 | - |
| Research and development expenses | 3,267 | 11,008 | - |
| Other expense (income) | 343 | 393 | - |
| Total segment operating expenses | 208,413 | 886,458 | - |
| Operating income | 42,771 | 217,860 | - |
| Interest income, net | 4,265 | 15,690 | - |
| Income tax provision | 5,646 | 52,803 | - |
| Net income | 41,390 | 51,420 | 129,327 |
| Depreciation and amortization | 2,149 | 7,265 | - |
| Stock-based compensation | 1,572 | 960 | 3,675 |
| Unrealized mark-to-market loss (gain) on derivative contracts | 0 | -199 | 433 |
| Depreciation | - | - | 5,215 |
| Bad debt expense (recovery), net | 127 | 146 | -149 |
| Deferred income taxes | 3,585 | -2,021 | -2,847 |
| Accounts receivable, net | -28,025 | 5,182 | -2,747 |
| Contract assets and liabilities, net | -19,513 | 5,114 | 18,381 |
| Inventories | -9 | -5,704 | 2,728 |
| Income taxes | -6,635 | 3,721 | -2,543 |
| Prepaid expenses and other current assets | 5,154 | 2,728 | -1,051 |
| Accounts payable | -19,226 | 22 | -7,513 |
| Accrued liabilities | -24,155 | 11,949 | -2,216 |
| Other, net | -2,438 | 51 | -1,657 |
| Net cash provided by operating activities | 43,638 | 61,075 | 106,862 |
| Proceeds from sale of property, plant and equipment | - | 0 | 20 |
| Purchases of short-term investments | 0 | 0 | 37,262 |
| Maturities of short-term investments | 14,953 | 9,130 | 44,407 |
| Cash paid for business acquisition, net of cash acquired | - | 11,488 | - |
| Purchases of property, plant and equipment | 2,029 | 1,769 | 11,380 |
| Purchase of intangible assets | - | 0 | 0 |
| Net cash provided by (used in) investing activities | 12,924 | -4,127 | -4,215 |
| Shares withheld in lieu of employee tax withholding | 14,036 | 218 | 12,030 |
| Dividends paid | 3,235 | 3,229 | 9,640 |
| Net cash used in financing activities | -17,271 | -3,447 | -21,670 |
| Net increase in cash and cash equivalents | 39,291 | 53,501 | 80,977 |
| Effect of exchange rate changes on cash | 601 | 930 | - |
| Cash and cash equivalents at beginning of period | 450,739 | 315,331 | - |
| Cash and cash equivalents at end of period | 490,631 | 450,739 | - |
POWELL INDUSTRIES INC (POWL)
POWELL INDUSTRIES INC (POWL)