Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $565M | $396M | $449M | $517M | $518M | $471M | $533M | $699M | $1.01B | $1.10B |
| Revenue growth | — | -30.0% | 13.3% | 15.3% | 0.3% | -9.2% | 13.2% | 31.3% | 44.8% | 9.1% |
| Gross profit | $106M | $50.8M | $65.4M | $87.0M | $94.6M | $75.1M | $85.0M | $148M | $273M | $324M |
| Gross margin | 18.8% | 12.8% | 14.6% | 16.8% | 18.2% | 16.0% | 16.0% | 21.1% | 27.0% | 29.4% |
| Operating income | $15.8M | -$19.3M | -$9.12M | $11.5M | $19.1M | $1.02M | $7.22M | $62.5M | $179M | $218M |
| Operating margin | 2.8% | -4.9% | -2.0% | 2.2% | 3.7% | 0.2% | 1.4% | 8.9% | 17.7% | 19.7% |
| Net income | $15.5M | -$9.49M | -$7.15M | $9.89M | $16.7M | $631K | $13.7M | $54.5M | $150M | $181M |
| Net margin | 2.7% | -2.4% | -1.6% | 1.9% | 3.2% | 0.1% | 2.6% | 7.8% | 14.8% | 16.4% |
| EPS (diluted) | $1.36 | -$0.83 | -$0.62 | $0.85 | $1.42 | $0.05 | $1.15 | $4.50 | $12.29 | $14.86 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $74.9M | $36.8M | -$28.5M | $68.8M | $72.4M | -$30.5M | -$3.58M | $183M | $109M | $168M |
| Capital expenditures | $3.04M | $3.62M | $4.42M | $4.25M | $5.16M | $2.93M | $2.45M | $7.82M | $12.0M | $13.1M |
| Free cash flow | $71.9M | $33.2M | -$33.0M | $64.5M | $67.2M | -$33.4M | -$6.03M | $175M | $96.7M | $155M |
| Share buybacks | $3.74M | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Dividends paid | $11.8M | $11.9M | $11.9M | $12.0M | $12.1M | $12.1M | $12.2M | $12.4M | $12.7M | $12.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $97.7M | $68.4M | $36.6M | $119M | $160M | $114M | $102M | $246M | $315M | $451M |
| Total assets | $463M | $415M | $430M | $467M | $472M | $436M | $493M | $752M | $928M | $1.11B |
| Total liabilities | $127M | $93.7M | $128M | $168M | $166M | $135M | $196M | $407M | $445M | $468M |
| Long-term debt | $2.00M | $1.60M | $1.20M | $800K | $400K | $0.00 | $0.00 | — | — | — |
| Shareholders' equity | $335M | $321M | $302M | $299M | $307M | $301M | $297M | $345M | $483M | $641M |
| Retained earnings | $332M | $311M | $292M | $289M | $294M | $283M | $284M | $325M | $462M | $630M |
| Shares (wtd avg diluted) | 11.4M | 11.5M | 11.5M | 11.6M | 11.7M | 11.8M | 11.9M | 12.1M | 12.2M | 12.2M |
Every figure is extracted from POWELL INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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