Revenue
$1.16B
Fiscal year ended 2026-06-30Operating income
$227.67M
Fiscal year ended 2026-06-30Free cash flow
$243.96M
Fiscal year ended 2026-06-30POWELL INDUSTRIES INC (POWL) reported revenue of $1.16B and net income of $190.86M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from POWELL INDUSTRIES INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $1.16B |
| Cost of revenue | $809.34M |
| Gross profit | $348.18M |
| Operating income | $227.67M |
| Net income | $190.86M |
| Research & development | $14.98M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $245.48M |
| Income tax expense | $54.62M |
| Diluted EPS | $10.29 |
| Selling, general & administrative | $104.74M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $633.56M |
| Total assets | $1.41B |
| Current assets | $1.23B |
| Total liabilities | $650.51M |
| Current liabilities | $624.65M |
| Total equity incl. NCI | $756.18M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $95.37M |
| Accounts receivable | $362.41M |
| Goodwill | $6.05M |
| Long-term debt | Unavailable |
| Accounts payable | $86.57M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $256.11M |
| Capital expenditures | $12.16M |
| Investing cash flow | $10.36M |
| Financing cash flow | -$27.94M |
| Net change in cash | Unavailable |
| Stock-based compensation | $5.24M |
| Common dividends paid | $13.02M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $8.55M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $243.96M |
| Gross margin | 30.1% |
| Operating margin | 19.7% |
| FCF margin | 21.1% |
| SBC / revenue | 0.5% |
| Current ratio | 1.97x |
| Revenue YoY growth | 7.0% |
| Net margin | 16.5% |
| R&D / revenue | 1.3% |
| CapEx / revenue | 1.1% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 22.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open POWL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-Q · Filed 2026-02-04View SEC filing
10-K · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.