POWELL INDUSTRIES INC

For the period ended Jun 30, 2026. Filed Aug 4, 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.

Jun 30, 2026 · Filed Aug 4, 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)

	June 30, 2026	September 30, 2025
ASSETS
Current Assets:
Cash and cash equivalents	$633,561	$450,739
Short-term investments	—	24,788
Accounts receivable, less allowance for credit losses of $435 and $368, respectively	362,412	217,065
Contract assets	116,002	136,679
Inventories	95,371	84,719
Prepaid expenses	13,206	10,591
Other current assets	10,619	7,135
Total Current Assets	1,231,171	931,716
Property, plant and equipment, net	118,634	111,049
Operating lease assets, net	2,524	1,664
Goodwill	6,049	6,125
Intangible assets, net	5,397	6,138
Deferred income tax assets	21,804	33,440
Other assets	21,119	18,852
Total Assets	$1,406,698	$1,108,984
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable	$86,572	$67,080
Contract liabilities	466,362	297,949
Accrued compensation and benefits	32,323	39,184
Accrued product warranty	6,595	6,356
Current operating lease liabilities	947	882
Income taxes payable	2,417	11,028
Other current liabilities	29,434	23,908
Total Current Liabilities	624,650	446,387
Deferred compensation	16,892	13,707
Long-term operating lease liabilities	1,577	782
Deferred income tax liabilities	5,195	5,297
Other long-term liabilities	2,200	2,041
Total Liabilities	650,514	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: 38,850,618 and 38,628,588, respectively Shares outstanding: 36,432,564 and 36,210,534, respectively	388	129
Additional paid-in capital	52,514	62,834
Retained earnings	759,396	629,848
Treasury stock, 2,418,054 shares at cost	(24,999)	(24,999)
Accumulated other comprehensive loss	(31,115)	(27,042)
Total Stockholders’ Equity	756,184	640,770
Total Liabilities and Stockholders’ Equity	$1,406,698	$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.