POWELL INDUSTRIES INC

For the period ended Mar 31, 2026. Filed May 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 5, 2026

POWL$138.21-2.4%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

(In thousands, except share and per share data)

	March 31, 2026	September 30, 2025
ASSETS
Current Assets:
Cash and cash equivalents	$537,712	$450,739
Short-term investments	7,177	24,788
Accounts receivable, less allowance for credit losses of $311 and $368, respectively	238,315	217,065
Contract assets	113,297	136,679
Inventories	86,304	84,719
Prepaid expenses	12,744	10,591
Other current assets	12,837	7,135
Total Current Assets	1,008,386	931,716
Property, plant and equipment, net	111,822	111,049
Operating lease assets, net	1,955	1,664
Goodwill	6,039	6,125
Intangible assets, net	5,606	6,138
Deferred income tax assets	26,257	33,440
Other assets	19,974	18,852
Total Assets	$1,180,039	$1,108,984
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable	$75,135	$67,080
Contract liabilities	314,506	297,949
Accrued compensation and benefits	24,278	39,184
Accrued product warranty	6,637	6,356
Current operating lease liabilities	880	882
Income taxes payable	3,368	11,028
Other current liabilities	22,476	23,908
Total Current Liabilities	447,280	446,387
Deferred compensation	14,831	13,707
Long-term operating lease liabilities	1,075	782
Deferred income tax liabilities	5,266	5,297
Other long-term liabilities	2,518	2,041
Total Liabilities	470,970	468,214
Commitments and Contingencies (Note G)
Stockholders’ Equity:
Preferred stock, par value $0.01; 5,000,000 shares authorized; none issued	—	—
Common stock, par value $0.01; 90,000,000 shares authorized; Shares issued: 38,849,553 and 38,628,588, respectively Shares outstanding: 36,431,499 and 36,210,534, respectively	129	129
Additional paid-in capital	51,537	62,834
Retained earnings	710,532	629,848
Treasury stock, 2,418,054 shares at cost	(24,999)	(24,999)
Accumulated other comprehensive loss	(28,130)	(27,042)
Total Stockholders’ Equity	709,069	640,770
Total Liabilities and Stockholders’ Equity	$1,180,039	$1,108,984

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.