POWELL INDUSTRIES, INC.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.09B
↑+19.9% +$182Mvs FY2024
Total Liabilities
$425M
↑+2.2% +$9Mvs FY2024
Equity
$669M
↑+34.8% +$173Mvs FY2024
Cash
$491M
↑+50.7% +$165Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$1.09B$913M
Current Assets$920M$762M
Cash$491M$326M
ST Investments$10M$48M
Receivables$190M$193M
Inventory$85M$88M
Other Current$145M$107M
Non-Current Assets$174M$151M
PPE$112M$102M
Goodwill$6M$0
Intangibles$6M$0
Investments$0$0
Other Non-Current$50M$49M
Total Liab+Eq$1.09B$913M
Current Liab.$402M$397M
Accounts Payable$48M$65M
Short-Term Debt$0$0
Deferred Revenue$302M$283M
Other CL$51M$49M
Non-Current Liab.$24M$20M
Long-Term Debt$0$0
Other LT Liab.$24M$20M
Equity$669M$496M
Retained Earnings$668M$494M
Other Equity$945K$3M

QuarterCharts · SEC EDGAR data · POWL · Comparing FY2025 vs FY2024