Powell Industries
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $286,273 | $278,631 | $241,431 | $275,063 |
Gross Profit | 87,899 | 83,432 | 59,524 | 80,434 |
EBITDA | 60,124 | 60,637 | 37,327 | 57,913 |
EBIT | 58,919 | 35,572 | 56,116 | |
Net Income | 48,234 | 46,330 | 34,763 | 46,052 |
Net Change In Cash | 286,273 | 278,631 | 241,431 | 275,063 |
Free Cash Flow | 42,265 | 18,334 | 34,883 | -14,447 |
Cash | 398,466 | 359,542 | 325,598 | 315,331 |
Basic Shares | 12,175 | 12,174 | 12,152 | 12,197 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,012,356 | $699,308 | $532,582 | $470,559 |
Gross Profit | 273,088 | 147,553 | 85,018 | 75,063 |
EBITDA | 185,644 | 62,520 | 16,582 | 11,354 |
EBIT | 178,773 | 62,520 | 7,182 | 997 |
Net Income | 149,848 | 54,525 | 13,737 | 631 |
Net Change In Cash | 1,012,356 | 699,308 | 532,582 | 470,559 |
Cost of Revenue | -10,425 | -46,099 | ||
Free Cash Flow | 96,678 | 174,734 | -6,033 | -33,352 |
Cash | 315,331 | 245,875 | 101,954 | 114,314 |
Basic Shares | 12,188 | 12,120 | 11,943 | 11,789 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $3.96 |
2025-03-31 | $3.81 |
2024-12-31 | $2.86 |
