Quarter
Charts

POWELL INDUSTRIES, INC.

POWL

CIK 0000080420 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$251M
↑+4.0% +$10Mvs FY2024 (Q4)
Operating Income
$43M
↑+20.2% +$7Mvs FY2024 (Q4)
Net Income
$33M
↑+21.6% +$6Mvs FY2024 (Q4)
Gross Profit
$71M
↑+20.0% +$12Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
78/100
  • Profitability
    100ROIC 30.0% (10% = solid, 20%+ = moat)
  • Liquidity
    79Current Ratio 2.09 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    68Asset Turnover 1.08x (1.0+ = capital-efficient)
  • Growth
    30Revenue YoY +4.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    91Op Margin 17.0% · trend +2.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project POWL's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$218.85
Total enterprise IV
$2.66B
Diluted shares
0.01B
Terminal PV
$1.93B (72% of total)
Year-5 FCF
$227M
YearProjected FCFDiscounted PV
+1$167M$152M
+2$181M$149M
+3$195M$146M
+4$211M$144M
+5$227M$141M
Terminal$3.11B$1.93B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$13M
investment in PP&E
Dividends paid (TTM)
$13M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$5M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.09B
everything owned
Total liabilities
$425M
everything owed
Stockholders' equity
$669M
shareholder claim
Net debt
$-491M
Net cash position ($491M)

Recent performance · 63 quarters

Revenue↑+4.0% +$10M
$251M
Net Income↑+19.1% +$7M
$41M
Free Cash Flow↑+19.3% +$7M
$42M
Operating Margin↑+2.3pts
17.0%

Drill down

POWL Sankey

See POWELL INDUSTRIES, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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POWL Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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POWL Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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