Powell Industries, Inc. (POWL)

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Powell Industries, Inc.

POWL • CIK 0000080420

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$699,308	$1,012,356	$1,104,318	$1,157,522
Cost of Goods and Services Sold	$551,755	$739,268	$779,937	$809,343
Gross Profit	$147,553	$273,088	$324,381	$348,179
Selling, General and Administrative Expense	$78,813	$84,888	$95,401	$104,745
Research and Development Expense	$6,220	$9,427	$11,008	$14,983
Amortization of Intangible Assets	$0	—	$112	$778
Operating Income (Loss)	$62,520	$178,773	$217,860	$227,673
Interest Income (Expense), Nonoperating, Net	—	$17,315	$15,690	$17,808
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$68,950	$196,088	$233,550	$245,481
Income Tax Expense (Benefit)	$14,425	$46,240	$52,803	$54,624
Net Income (Loss) Attributable to Parent	$54,525	$149,848	$180,747	$190,857
Weighted Average Number of Shares Outstanding, Basic	11,879,000	11,982,000	12,062,000	36,399,000
Weighted Average Number of Shares Outstanding, Diluted	12,120,000	12,188,000	12,167,000	36,567,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	241,000	206,000	105,000	168,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$245,875	$315,331	$450,739	$633,561
Short-term Investments	$33,134	$43,061	$24,788	$0
Property, Plant and Equipment, Net	$97,625	$103,421	$111,049	$118,634
Accounts Receivable, after Allowance for Credit Loss, Current	$206,591	$214,405	$217,065	$362,412
Operating Lease, Right-of-Use Asset	$1,436	$1,216	$1,664	$2,524
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$60,621	$102,827	$136,679	$116,002
Goodwill	$1,000	$1,000	$6,125	$6,049
Inventory, Net	$63,865	$85,873	$84,719	$95,371
Intangible Assets, Net (Excluding Goodwill)	—	—	$6,138	$5,397
Prepaid Expense, Current	$5,419	$7,487	$10,591	$13,206
Deferred Income Tax Assets, Net	$17,064	$27,246	$33,440	$21,804
Other Assets, Current	$6,380	$7,436	$7,135	$10,619
Other Assets, Noncurrent	$13,129	$18,313	$18,852	$21,119
Assets, Current	$621,985	$776,481	$931,716	$1,231,171
Assets	$752,242	$928,180	$1,108,984	$1,406,698
Deferred Compensation Liability, Classified, Noncurrent	$9,145	$12,027	$13,707	$16,892
Operating Lease, Liability, Noncurrent	$663	$621	$782	$1,577
Deferred Income Tax Liabilities, Net	—	$2,708	$5,297	$5,195
Other Liabilities, Noncurrent	$1,722	$1,736	$2,041	$2,200
Liabilities	$407,216	$445,107	$468,214	$650,514
Accounts Payable, Current	$56,666	$73,633	$67,080	$86,572
Contract with Customer, Liability, Current	$279,796	$287,763	$297,949	$466,362
Employee-related Liabilities, Current	$29,947	$33,777	$39,184	$32,323
Product Warranty Accrual, Current	$3,305	$5,822	$6,356	$6,595
Operating Lease, Liability, Current	$773	$595	$882	$947
Accrued Income Taxes, Current	$6,517	$8,983	$11,028	$2,417
Other Accrued Liabilities, Current	$18,682	$17,442	$23,908	$29,434
Liabilities, Current	$395,686	$428,015	$446,387	$624,650
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Outstanding	$127	$128	$129	$388
Additional Paid in Capital, Common Stock	$71,526	$70,111	$62,834	$52,514
Retained Earnings (Accumulated Deficit)	$325,281	$462,194	$629,848	$759,396
Treasury Stock, Value	$24,999	$24,999	$24,999	$24,999
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-26,909	$-24,361	$-27,042	$-31,115
Stockholders' Equity Attributable to Parent	$345,026	$483,073	$640,770	$756,184
Accounts Receivable, Allowance for Credit Loss, Current	$273	$414	$368	$435
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	30,000,000	30,000,000	30,000,000	90,000,000
Common Stock, Shares, Issued	12,668,001	12,795,256	12,876,196	38,850,618
Common Stock, Shares, Outstanding	12,668,001	11,989,238	12,070,178	36,432,564
Treasury Stock, Common, Shares	806,018	806,018	806,018	2,418,054
Inventory, Raw Materials and Supplies, Net of Reserves	—	$92,314	$90,743	$101,372
Inventory, Work in Process, Gross	$1,379	$920	$2,222	$2,973
Inventory Valuation Reserves	$6,145	$7,361	$8,246	$8,974
Property, Plant and Equipment, Gross	$243,312	$252,295	$262,897	$275,514
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$145,687	$148,874	$151,848	$156,880
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	—	$0	$0	$0
Depreciation	$8,600	$6,871	$7,200	$7,200
Payments to Acquire Property, Plant, and Equipment	$7,819	$11,983	$13,149	$10,386
Standard and Extended Product Warranty Accrual, Period Increase (Decrease)	—	$7,525	$5,714	$4,872
Standard and Extended Product Warranty Accrual, Decrease for Payments	$2,800	$5,039	$5,169	$4,608
Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss)	$8	$-31	$11	$25

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$54,525	$149,848	$180,747	$190,857
Net Cash Provided by (Used in) Operating Activities	$182,553	$108,661	$167,937	$256,113
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$142,920	$67,535	$134,478	$238,537
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,001	$1,921	$930	$-3,442
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$245,875	$315,331	$450,739	$615,772
Depreciation, Depletion and Amortization	$8,606	—	$7,265	$8,546
Payments to Acquire Short-term Investments	$33,515	$42,855	$37,262	$0
Share-based Payment Arrangement, Noncash Expense	$4,599	$4,747	$4,635	$5,240
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	$14,748	$33,107	$53,537	$33,987
Unrealized Gain (Loss) on Derivatives	—	$326	$234	$155
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$11,488	$11,488
Accounts Receivable, Credit Loss Expense (Reversal)	$-54	$278	$-3	$253
Payments to Acquire Property, Plant, and Equipment	$7,819	$11,983	$13,149	$12,155
Deferred Income Tax Expense (Benefit)	$-7,847	$-7,474	$-4,868	$9,615
Proceeds from Sale of Property, Plant, and Equipment	$12	$107	$20	$17
Payments to Acquire Intangible Assets	—	$250	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-26,574	$-21,874	$-8,342	$10,361
Payment, Tax Withholding, Share-based Payment Arrangement	$652	$6,599	$12,248	$14,916
Payments of Ordinary Dividends, Common Stock	$12,407	$12,653	$12,869	$13,021
Net Cash Provided by (Used in) Financing Activities	$-13,059	$-19,252	$-25,117	$-27,937
Increase (Decrease) in Accounts Receivable	$99,718	$7,309	$2,435	$151,620
Increase (Decrease) in Inventories	$13,276	$21,818	$-2,976	$5,360
Increase (Decrease) in Income Taxes Payable	$4,812	$2,515	$1,178	$-7,367
Increase (Decrease) in Prepaid Expense and Other Assets	$3,253	$3,090	$1,677	$7,075
Increase (Decrease) in Accounts Payable	$-6,167	$16,346	$-7,491	$15,995
Increase (Decrease) in Accrued Liabilities	$11,729	$5,011	$9,733	$11,183
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-999	$2,224	$-1,606	$-2,470

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Import this data to Google Sheets with:

=jivedata("POWL","financials")

Full statements spill as a table. For one cell: =jivedata("POWL","Revenue") or =jivedata("POWL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.