POWL
Powell Industries Inc
NASDAQ: POWL · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$277.27
+9.38% today
Updated 2026-04-30
Market cap
$9.23B
P/E ratio
49.32
P/S ratio
8.29x
EPS (TTM)
$5.14
Dividend yield
0.14%
52W range
$55 – $265
Volume
0.4M
Powell Industries Inc (POWL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4.70M | $12.16M | $-5.19M | $126.98M | $64.13M | $15.49M | $-5.96M | $91.76M | $9.13M | $12.92M | $74.91M | $36.81M | $-28.54M | $68.76M | $72.39M | $-30.46M | $-3.58M | $182.55M | $108.66M | $167.94M |
| Capital expenditures | $8.44M | $14.34M | $3.43M | $8.08M | $4.42M | $7.35M | $29.06M | $74.37M | $16.50M | $34.72M | $3.04M | $3.64M | $4.50M | $4.25M | $5.13M | $2.89M | $2.45M | $7.82M | $11.98M | $13.15M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $1.99M | $2.17M | $1.62M | $1.93M | $99000.00 | $1.72M | $4.46M | $3.38M | $3.17M | $4.88M | $2.72M | $3.15M | $3.84M | $3.47M | $2.58M | $4.09M | $4.60M | $4.75M | $4.63M |
| Free cash flow | $-13.13M | $-2.18M | $-8.62M | $118.90M | $59.71M | $8.14M | $-35.03M | $17.39M | $-7.37M | $-21.80M | $71.86M | $33.18M | $-33.05M | $64.50M | $67.26M | $-33.35M | $-6.03M | $174.73M | $96.68M | $154.79M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $12.00M | $12.36M | $11.85M | $11.88M | $11.92M | $12.00M | $12.07M | $12.14M | $12.23M | $12.41M | $12.65M | $12.87M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $7.92M | $-32.56M | $17.83M | — | — | — | — | — | $57.87M | $41.76M | $-46.10M | $-10.43M | — | — | — |