Saturday 17 October 2026
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Powell Industries, Inc.
POWL Industrials Electrical Equipment & Parts
Powell Industries, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $1.1 billion, up 9.08% from fiscal 2024. In the quarter to June 2026, revenue grew 8.90%, EPS grew 7.25% and free cash flow grew 121.7%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five.
165.14
5.68
−3.33%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 4 | 4 | 7 | 7 | 3 | 5 | 6 | 7 | 5 |
P/E ratio |
29.45 | 0.00 | 0.00 | 46.05 | 16.75 | 411.56 | 18.02 | 18.13 | 17.76 | 20.33 |
Altman Z-Score |
4.98 | 4.52 | 4.32 | 4.11 | 3.58 | 3.77 | 3.14 | 3.62 | 6.46 | 7.68 |
P/S ratio |
0.81 | 0.87 | 0.89 | 0.88 | 0.54 | 0.61 | 0.47 | 1.41 | 2.63 | 3.33 |
P/FCF ratio |
6.34 | 10.36 | 0.00 | 7.02 | 4.17 | 0.00 | 0.00 | 5.64 | 27.55 | 23.75 |
Altman Z″-Score (non-manufacturers) |
7.97 | 8.33 | 6.96 | 6.45 | 6.78 | 7.20 | 6.00 | 4.83 | 6.52 | 7.48 |
Beneish M-Score |
(3.22) | (2.66) | (1.95) | (3.21) | (3.30) | (1.84) | (2.16) | (2.83) | (2.05) | (2.36) |
P/Operating CF |
34.84 | 35.49 | (161.50) | 13.01 | 14.76 | 31.15 | 10.28 | 12.77 | (444.00) | 60.20 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 86 |
P/B ratio |
1.36 | 1.07 | 1.33 | 1.51 | 0.91 | 0.95 | 0.84 | 2.86 | 5.51 | 5.74 |
Price to Tangible BV |
1.37 | 1.08 | 1.34 | 1.52 | 0.92 | 0.96 | 0.84 | 2.87 | 5.52 | 5.85 |
EV/Sales |
0.64 | 0.60 | 0.74 | 0.64 | 0.20 | 0.33 | 0.25 | 1.01 | 2.27 | 2.90 |
EV/EBITDA |
12.42 | 0.00 | 88.38 | 14.03 | 3.45 | 13.60 | 8.03 | 9.96 | 12.40 | 14.22 |
EV/Operating CF |
4.82 | 6.40 | (11.71) | 4.79 | 1.41 | (5.07) | (37.16) | 3.88 | 21.19 | 19.07 |
EV/FCF |
5.01 | 7.10 | (10.14) | 5.11 | 1.52 | (4.63) | (24.63) | 4.05 | 23.85 | 20.68 |
Quick Ratio |
1.70 | 2.01 | 1.43 | 1.50 | 1.63 | 1.75 | 1.20 | 1.23 | 1.34 | 1.55 |
Current Ratio |
2.57 | 2.92 | 2.35 | 2.08 | 2.19 | 2.50 | 1.99 | 1.57 | 1.81 | 2.09 |
Net Debt/EBITDA |
(3.28) | 16.45 | (17.80) | (5.26) | (6.02) | (11.77) | (7.03) | (3.92) | (1.93) | (2.11) |
Debt/Assets |
0.52% | 0.48% | 0.37% | 0.26% | 0.17% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.21 | 0.90 | 1.06 | 1.15 | 1.10 | 1.04 | 1.15 | 1.12 | 1.20 | 1.08 |
Operating CF/Net income |
4.83 | (3.88) | 3.99 | 6.95 | 4.35 | (48.27) | (0.26) | 3.35 | 0.73 | 0.93 |
Capex/Depreciation |
(0.21) | (0.28) | (0.34) | (0.35) | (0.49) | (0.28) | (0.19) | (0.91) | (1.76) | (1.81) |
Interest Coverage |
105.75 | (115.11) | (44.07) | 49.83 | 19.44 | 3.68 | 21.63 | 9.72 | — | — |
| 4.64% | (2.89%) | (2.30%) | 3.29% | 5.50% | 0.21% | 4.59% | 16.98% | 36.19% | 32.17% | |
| 3.33% | (2.16%) | (1.69%) | 2.20% | 3.55% | 0.14% | 2.96% | 8.75% | 17.83% | 17.74% | |
ROIC |
4.10% | (5.67%) | (2.43%) | 4.08% | 9.28% | 0.38% | 2.50% | 59.19% | 89.62% | 82.40% |
Return on Tangible Assets |
4.69% | (3.12%) | (2.49%) | 3.39% | 5.61% | 0.22% | 4.87% | 16.83% | 33.16% | 30.31% |
Average Days of Receivables |
66.36 | 57.23 | 80.90 | 79.27 | 49.58 | 60.86 | 72.79 | 107.88 | 77.30 | 71.74 |
Research and Development Expense of Revenue |
1.19% | 1.74% | 1.50% | 1.22% | 1.21% | 1.42% | 1.31% | 0.89% | 0.93% | 1.00% |
Selling, General and Administrative Expense of Revenue |
13.26% | 15.54% | 14.88% | 13.53% | 13.05% | 14.28% | 13.30% | 11.27% | 8.39% | 8.64% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Share Based Compensation of Revenue |
0.86% | 0.69% | 0.70% | 0.74% | 0.67% | 0.55% | 0.77% | 0.66% | 0.47% | 0.42% |
Graham Net Nets |
0.39 | 0.45 | 0.37 | 0.35 | 0.61 | 0.58 | 0.70 | 0.22 | 0.12 | 0.13 |
Graham Number |
10.00 | 0.00 | 0.00 | 7.41 | 9.74 | 1.96 | 8.59 | 18.24 | 35.49 | 44.62 |
Earnings Yield |
3.40% | (2.76%) | (1.78%) | 2.17% | 5.97% | 0.24% | 5.55% | 5.52% | 5.63% | 4.92% |
Free Cash Flow Yield |
15.78% | 9.65% | (8.21%) | 14.24% | 23.99% | (11.60%) | (2.17%) | 17.71% | 3.63% | 4.21% |
Revenue per Share |
16.53 | 11.52 | 13.00 | 14.90 | 14.87 | 13.40 | 15.05 | 19.62 | 28.16 | 30.52 |
Operating CF per Share |
2.19 | 1.07 | (0.83) | 1.98 | 2.08 | (0.87) | (0.10) | 5.12 | 3.02 | 4.64 |
Capex per Share |
(0.08) | (0.11) | (0.13) | (0.12) | (0.15) | (0.08) | (0.05) | (0.22) | (0.34) | (0.36) |
Free Cash Flow per Share |
2.11 | 0.97 | (0.95) | 1.86 | 1.93 | (0.95) | (0.15) | 4.90 | 2.69 | 4.28 |
Cash per Share |
2.86 | 3.21 | 2.00 | 3.59 | 5.13 | 3.82 | 3.29 | 7.83 | 9.97 | 13.14 |
Shareholders Equity per Share |
9.80 | 9.35 | 8.74 | 8.62 | 8.79 | 8.58 | 8.40 | 9.68 | 13.44 | 17.71 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.80 | 9.35 | 8.74 | 8.62 | 8.79 | 8.58 | 8.40 | 9.68 | 13.44 | 17.71 |
Free Cash Flow |
72.05 | 33.19 | (32.96) | 64.50 | 67.26 | (33.35) | (5.40) | 174.75 | 96.54 | 154.81 |
Working Capital |
185.89 | 164.49 | 158.81 | 170.67 | 182.71 | 181.31 | 183.61 | 226.30 | 348.47 | 485.33 |
Capital Expenditures |
(2.86) | (3.62) | (4.41) | (4.25) | (5.13) | (2.89) | (1.82) | (7.81) | (12.13) | (13.13) |
Net Current Asset Value |
176.94 | 156.38 | 148.36 | 160.31 | 170.01 | 167.49 | 173.81 | 214.77 | 331.37 | 463.50 |
EV/EBIT |
22.93 | 0.00 | 0.00 | 28.75 | 5.36 | 151.55 | 18.42 | 11.33 | 12.88 | 14.70 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
28.98 | 0.00 | 0.00 | 39.53 | 14.70 | 282.26 | 34.44 | 15.78 | 14.88 | 16.88 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 |
Cash ROIC |
16.55% | 7.65% | (8.86%) | 15.18% | 13.83% | (7.66%) | (1.31%) | 28.00% | 11.47% | 13.87% |
Accounts Receivable Turnover |
5.49 | 4.80 | 5.56 | 4.88 | 5.67 | 6.32 | 5.77 | 4.47 | 4.81 | 5.12 |
Accounts Payable Turnover |
11.06 | 10.11 | 10.36 | 9.36 | 9.83 | 9.85 | 8.24 | 9.19 | 11.35 | 11.09 |
Inventory Turnover |
15.45 | 15.35 | 19.26 | 17.02 | 14.58 | 13.45 | 11.15 | 9.66 | 9.87 | 9.14 |
Average Days of Payables |
27.82 | 35.18 | 38.76 | 43.42 | 30.16 | 41.76 | 51.72 | 37.49 | 36.35 | 31.39 |
Days of Inventory on Hand |
21.09 | 19.51 | 20.33 | 24.78 | 24.94 | 27.53 | 41.11 | 42.25 | 42.40 | 39.65 |
Average Receivables |
102.89 | 82.42 | 80.76 | 105.89 | 91.38 | 74.44 | 92.34 | 156.45 | 210.55 | 215.74 |
Average Payables |
41.50 | 34.13 | 36.99 | 45.95 | 43.10 | 40.14 | 54.34 | 60.04 | 65.15 | 70.36 |
Average Inventory |
29.71 | 22.48 | 19.90 | 25.28 | 29.09 | 29.40 | 40.13 | 57.14 | 74.87 | 85.30 |
Average Assets |
465.67 | 438.75 | 422.47 | 448.68 | 469.84 | 454.24 | 464.79 | 622.81 | 840.21 | 1,018.58 |
Average Common Equity |
334.29 | 328.31 | 311.47 | 300.40 | 302.89 | 303.92 | 299.21 | 321.12 | 414.05 | 561.92 |
Columns are period end dates