Energy • Electrical Products
$168.48 ▲ +0.47
(+0.28%)
MKT CAP: $6.14B • VOL: 508.2K
52W L $93 52W H $328
POWL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.10B | $1.01B | $699.3M |
| YoY Revenue Growth % | +9.1% | +44.8% | — |
| Gross Profit | $324.4M | $273.1M | $307.7M |
| Gross Margin % | 29.4% | 27.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $217.9M | $178.8M | $62.5M |
| Operating Margin % | 19.7% | 17.7% | 8.9% |
| Net Income (GAAP) | $180.7M | $149.8M | $54.5M |
| EBITDA (Normalized) | $228.4M | $188.4M | $87.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $167.9M | $108.7M | $182.6M |
| Capital Expenditures (CapEx) | $13.1M | $12.0M | $31.5M |
| Free Cash Flow (FCF) | $154.8M | $96.7M | $151.1M |
| FCF Margin % | 14.0% | 9.5% | 21.6% |
| Return on Invested Capital (ROIC %) | 46.6% | 39.4% | 2.4% |
| Cash & Short-Term Equivalents | $490.6M | $325.6M | $371.4M |
| Total Debt (Short + Long Term) | $191.5M | $187.4M | $790.0M |
| Total Stockholders' Equity | $668.9M | $496.3M | $1.62B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR POWL.