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    POWL

    POWELL INDUSTRIES INC

    Company overview

    Market capitalization
    $6.82B
    Employees
    3,143
    Latest publication
    2026-09-29
    About POWELL INDUSTRIES INC

    Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems. The company's products portfolio includes integrated power control room substations, custom-engineered modules, and electrical houses; and traditional and arc-resistant distribution switchgears and control gears, medium-voltage circuit breakers, monitoring and control communications systems, motor control centers, switches, and bus duct systems. It also provides field service inspection, installation, commissioning, modification, and repair services; spare parts; retrofit and retrofill components for existing systems; and replacement circuit breakers for switchgears. The company serves onshore and offshore production, liquefied natural gas facilities and terminals, pipelines and refineries, petrochemical, electric utility, light rail traction power, mining and metals, pulp and paper, data centers, commercial construction, and other industrial markets, as well as universities and government entities. It operates in the United States, Canada, the Middle East, Africa, Europe, Mexico, the Asia/Pacific, and Central and South America. Powell Industries, Inc. was founded in 1947 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue311,740,000USD296,615,000USD251,184,000USD297,983,000USD286,273,000USD278,631,000USD241,431,000USD275,063,000USD
    Cost Of Revenue216,441,000USD208,679,000USD179,766,000USD204,457,000USD198,374,000USD195,199,000USD181,907,000USD194,629,000USD
    Gross Profit95,299,000USD87,936,000USD71,418,000USD93,526,000USD87,899,000USD83,432,000USD59,524,000USD80,434,000USD
    Research Development4,300,000USD4,289,000USD3,267,000USD3,127,000USD2,659,000USD2,746,000USD2,476,000USD2,746,000USD
    Selling General Administrative26,702,000USD25,843,000USD25,158,000USD27,042,000USD25,116,000USD21,767,000USD21,476,000USD21,572,000USD
    Total Operating Expenses31,223,000USD30,132,000USD28,425,000USD30,281,000USD27,775,000USD24,513,000USD23,952,000USD24,318,000USD
    Operating Income64,076,000USD57,581,000USD42,771,000USD63,245,000USD60,124,000USD58,919,000USD35,572,000USD56,116,000USD
    Total Other Income Expense Net5,047,000USD4,203,000USD4,265,000USD4,293,000USD3,977,000USD3,555,000USD3,865,000USD4,381,000USD
    Income Before Tax69,123,000USD61,784,000USD47,036,000USD67,538,000USD64,101,000USD62,474,000USD39,437,000USD60,497,000USD
    Income Tax Expense16,963,000USD15,897,000USD5,646,000USD16,118,000USD15,867,000USD16,144,000USD4,674,000USD14,445,000USD
    Net Income52,160,000USD45,887,000USD41,390,000USD51,420,000USD48,234,000USD46,330,000USD34,763,000USD46,052,000USD
    Interest Income—4,203,000USD4,265,000USD4,293,000USD3,977,000USD3,555,000USD3,865,000USD4,381,000USD
    Net Interest Income—4,203,000USD4,265,000USD4,293,000USD3,977,000USD3,555,000USD3,865,000USD4,381,000USD
    Tax Provision—15,897,000USD5,646,000USD16,118,000USD15,867,000USD16,144,000USD4,674,000USD14,445,000USD
    Net Income From Continuing Ops—45,887,000USD41,390,000USD51,420,000USD48,234,000USD46,330,000USD34,763,000USD46,052,000USD
    Ebit—61,784,000USD47,036,000USD67,538,000USD64,101,000USD62,474,000USD39,437,000USD60,497,000USD
    Ebitda—63,966,000USD49,185,000USD69,588,000USD65,843,000USD64,192,000USD41,192,000USD62,294,000USD
    Depreciation And Amortization—2,182,000USD2,149,000USD2,050,000USD1,742,000USD1,718,000USD1,755,000USD1,797,000USD
    Reconciled Depreciation—2,182,000USD2,149,000USD2,050,000USD1,742,000USD1,718,000USD1,755,000USD1,797,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20162016-09-30 · USD
    Total Revenue1,104,318,000USD1,012,356,000USD699,308,000USD532,582,000USD470,559,000USD518,499,000USD517,180,000USD565,243,000USD
    Cost Of Revenue779,937,000USD739,268,000USD551,755,000USD447,564,000USD395,496,000USD424,101,000USD430,204,000USD459,038,000USD
    Gross Profit324,381,000USD273,088,000USD147,553,000USD85,018,000USD75,063,000USD94,398,000USD86,976,000USD106,205,000USD
    Research Development11,008,000USD9,427,000USD6,220,000USD6,963,000USD6,827,000USD6,265,000USD6,327,000USD6,731,000USD
    Selling General Administrative95,401,000USD84,888,000USD78,813,000USD70,831,000USD67,217,000USD67,662,000USD69,950,000USD74,924,000USD
    Total Operating Expenses106,409,000USD94,315,000USD85,033,000USD77,794,000USD74,044,000USD73,827,000USD76,454,000USD82,007,000USD
    Operating Income217,860,000USD178,773,000USD62,520,000USD7,224,000USD1,019,000USD20,571,000USD11,461,000USD15,757,000USD
    Interest Income15,690,000USD17,315,000USD6,430,000USD334,000USD277,000USD981,000USD1,103,000USD156,000USD
    Net Interest Income15,690,000USD17,315,000USD6,430,000USD334,000USD73,000USD753,000USD873,000USD7,000USD
    Income Before Tax233,550,000USD196,088,000USD68,950,000USD9,843,000USD1,092,000USD20,330,000USD12,334,000USD17,793,000USD
    Income Tax Expense52,803,000USD46,240,000USD14,425,000USD-3,894,000USD461,000USD3,670,000USD2,444,000USD2,283,000USD
    Tax Provision52,803,000USD46,240,000USD14,425,000USD-3,894,000USD461,000USD3,670,000USD2,444,000USD2,283,000USD
    Net Income180,747,000USD149,848,000USD54,525,000USD13,737,000USD631,000USD16,660,000USD9,890,000USD15,510,000USD
    Net Income From Continuing Ops180,747,000USD149,848,000USD54,525,000USD13,737,000USD631,000USD16,660,000USD9,890,000USD15,510,000USD
    Ebit233,550,000USD196,088,000USD62,520,000USD9,843,000USD1,296,000USD20,558,000USD12,564,000USD24,198,000USD
    Ebitda240,815,000USD202,959,000USD62,520,000USD19,243,000USD11,653,000USD31,135,000USD24,641,000USD37,529,000USD
    Depreciation And Amortization7,265,000USD6,871,000USD8,606,000USD9,400,000USD10,357,000USD10,577,000USD12,077,000USD13,331,000USD
    Reconciled Depreciation7,265,000USD6,871,000USD8,606,000USD9,358,000USD157,000USD10,538,000USD12,032,000USD—
    Total Other Income Expense Net15,690,000USD17,315,000USD6,430,000USD2,619,000USD73,000USD-241,000USD873,000USD2,036,000USD
    Interest Expense———334,000USD204,000USD228,000USD230,000USD149,000USD
    Non Operating Income Net Other———2,619,000USD277,000USD1,487,000USD1,103,000USD—
    Net Income Applicable To Common Shares———13,737,000USD631,000USD16,660,000USD9,890,000USD15,510,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets1,406,698,000USD1,180,039,000USD1,094,368,000USD1,108,984,000USD1,042,215,999USD965,368,000USD912,675,000USD928,180,000USD
    Cash And Equivalents633,561,000USD———————
    Cash And Short Term Investments633,561,000USD544,889,000USD500,843,000USD475,527,000USD433,040,000USD389,292,000USD373,397,000USD358,392,000USD
    Short Term Investments0USD7,177,000USD10,212,000USD24,788,000USD34,574,000USD29,750,000USD47,799,000USD43,061,000USD
    Total Current Assets1,231,171,000USD1,008,386,000USD920,086,000USD931,716,000USD880,159,000USD810,630,000USD761,936,000USD776,481,000USD
    Other Current Assets10,619,000USD25,581,000USD23,170,000USD17,726,000USD13,947,000USD13,800,000USD14,788,000USD14,923,000USD
    Other Non Current Assets21,119,000USD———————
    Total Liabilities650,514,000USD———————
    Total Current Liabilities624,650,000USD447,280,000USD401,626,000USD446,387,000USD427,345,000USD404,844,000USD396,669,000USD428,015,000USD
    Other Non Current Liabilities2,200,000USD———————
    Total Stockholder Equity756,184,000USD709,069,000USD668,886,000USD640,770,000USD594,905,000USD541,363,000USD496,332,000USD483,073,000USD
    Total Equity Including Noncontrolling Interest756,184,000USD———————
    Deferred Revenue466,362,000USD———————
    Net Receivables362,412,000USD351,612,000USD311,114,000USD353,744,000USD344,638,000USD318,522,000USD285,643,000USD317,293,000USD
    Inventory95,371,000USD86,304,000USD84,959,000USD84,719,000USD88,534,000USD89,016,000USD88,108,000USD85,873,000USD
    Property Plant Equipment Net121,158,000USD113,777,000USD113,290,000USD112,713,000USD110,600,000USD106,813,000USD103,322,000USD104,637,000USD
    Goodwill6,049,000USD———————
    Intangible Assets5,397,000USD5,606,000USD5,921,000USD6,138,000USD1,503,000USD1,503,000USD1,503,000USD500,000USD
    Accounts Payable86,572,000USD75,135,000USD48,213,000USD67,080,000USD66,203,000USD74,514,000USD65,007,000USD73,633,000USD
    Short Term Debt947,000USD880,000USD796,000USD882,000USD610,000USD650,000USD630,000USD595,000USD
    Retained Earnings759,396,000USD710,532,000USD667,941,000USD629,848,000USD581,703,000USD536,736,000USD493,673,000USD462,194,000USD
    Accumulated Other Comprehensive Income-31,115,000USD-28,130,000USD-24,906,000USD-27,042,000USD-24,014,000USD-31,493,000USD-32,430,000USD-24,361,000USD
    Total Liab—470,970,000USD425,482,000USD468,214,000USD447,311,000USD424,005,000USD416,343,000USD445,107,000USD
    Other Current Liab—53,391,000USD45,704,000USD69,448,000USD54,569,000USD43,044,000USD36,116,000USD57,041,000USD
    Common Stock—129,000USD129,000USD129,000USD129,000USD129,000USD129,000USD128,000USD
    Capital Stock—129,000USD129,000USD129,000USD129,000USD129,000USD129,000USD128,000USD
    Good Will—6,039,000USD6,130,000USD6,125,000USD—1,503,000USD1,503,000USD1,003,000USD
    Cash—537,712,000USD490,631,000USD450,739,000USD398,466,000USD359,542,000USD325,598,000USD315,331,000USD
    Current Deferred Revenue—314,506,000USD302,143,000USD297,949,000USD299,512,000USD283,372,000USD282,595,000USD287,763,000USD
    Net Debt—-535,757,000USD-489,173,000USD-449,075,000USD-397,242,000USD-358,131,000USD-324,233,000USD-314,115,000USD
    Short Long Term Debt Total—1,955,000USD1,458,000USD1,664,000USD1,224,000USD1,411,000USD1,365,000USD1,216,000USD
    Property Plant Equipment Gross—269,321,000USD267,464,000USD264,561,000USD264,089,000USD257,067,000USD252,090,000USD253,511,000USD
    Common Stock Shares Outstanding—36,543,000shares36,489,000shares36,528,000shares36,525,000shares36,522,000shares36,456,000shares36,591,000shares
    Non Current Assets Total—171,653,000USD174,282,000USD177,268,000USD162,056,999USD154,738,000USD150,739,000USD151,699,000USD
    Non Current Liabilities Total—23,690,000USD23,856,000USD21,827,000USD19,965,999USD19,161,000USD19,674,000USD17,092,000USD
    Non Current Liabilities Other—2,518,000USD2,446,000USD2,041,000USD2,054,000USD2,261,000USD2,190,000USD1,736,000USD
    Non Currrent Assets Other—19,974,000USD19,029,000USD18,852,000USD18,154,999USD16,592,000USD17,639,000USD18,313,000USD
    Net Working Capital—561,106,000USD518,460,000USD485,329,000USD452,814,000USD405,786,000USD365,267,000USD348,466,000USD
    Unclassified Non Current Assets—26,257,000USD29,912,000USD33,440,000USD31,799,000USD28,327,000USD26,772,000USD27,246,000USD
    Unclassified Non Current Liabilities—21,172,000USD21,410,000USD19,786,000USD17,911,999USD16,900,000USD17,484,000USD15,356,000USD
    Unclassified Equity—26,409,000USD25,593,000USD37,706,000USD36,958,000USD35,862,000USD34,831,000USD44,984,000USD
    Unclassified Current Liabilities——4,770,000USD11,028,000USD6,451,000USD—12,321,000USD8,983,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets1,108,984,000USD928,180,000USD752,242,000USD493,380,000USD436,192,000USD472,278,000USD467,411,000USD429,951,000USD
    Intangible Assets6,138,000USD500,000USD—1,002,999USD1,002,999USD157,000USD334,000USD510,000USD
    Other Current Assets17,726,000USD14,923,000USD11,799,000USD8,493,000USD5,981,000USD156,737,000USD203,887,000USD207,754,000USD
    Total Liab468,214,000USD445,107,000USD407,216,000USD196,174,000USD134,969,000USD165,652,000USD168,258,000USD128,307,000USD
    Total Stockholder Equity640,770,000USD483,073,000USD345,026,000USD297,206,000USD301,223,000USD306,626,000USD299,153,000USD301,644,000USD
    Other Current Liab69,448,000USD57,041,000USD51,934,000USD39,596,000USD30,585,000USD35,721,000USD34,852,000USD33,561,000USD
    Common Stock129,000USD128,000USD127,000USD126,000USD125,000USD124,000USD124,000USD123,000USD
    Capital Stock129,000USD128,000USD127,000USD126,000USD125,000USD124,000USD124,000USD123,000USD
    Retained Earnings629,848,000USD462,194,000USD325,281,000USD283,638,000USD282,505,000USD294,016,000USD289,422,000USD291,530,000USD
    Good Will6,125,000USD1,003,000USD1,003,000USD1,003,000USD1,003,000USD1,004,000USD1,003,000USD1,004,000USD
    Cash450,739,000USD315,331,000USD245,875,000USD101,954,000USD114,314,000USD178,921,000USD124,681,000USD49,754,000USD
    Cash And Short Term Investments475,527,000USD358,392,000USD279,009,000USD116,508,000USD133,981,000USD178,921,000USD124,681,000USD49,754,000USD
    Total Current Assets931,716,000USD776,481,000USD621,985,000USD369,983,000USD302,461,000USD335,658,000USD328,568,000USD276,662,000USD
    Total Current Liabilities446,387,000USD428,015,000USD395,686,000USD186,373,000USD121,156,000USD152,947,000USD157,896,000USD117,849,000USD
    Current Deferred Revenue297,949,000USD287,763,000USD279,796,000USD79,857,000USD42,433,000USD79,445,000USD71,464,000USD43,174,000USD
    Net Debt-449,075,000USD-314,115,000USD-244,439,000USD-99,632,000USD-110,086,000USD-178,521,000USD-123,881,000USD-48,554,000USD
    Short Term Debt882,000USD595,000USD773,000USD1,777,000USD1,815,000USD2,752,000USD400,000USD400,000USD
    Short Long Term Debt Total1,664,000USD1,216,000USD1,436,000USD2,322,000USD4,228,000USD3,152,000USD1,200,000USD1,600,000USD
    Short Term Investments24,788,000USD43,061,000USD33,134,000USD14,554,000USD19,667,000USD18,705,000USD6,042,000USD13,170,000USD
    Net Receivables353,744,000USD317,293,000USD267,312,000USD194,567,000USD132,664,000USD121,419,000USD167,700,000USD181,997,000USD
    Inventory84,719,000USD85,873,000USD63,865,000USD50,415,000USD29,835,000USD28,968,000USD29,202,000USD21,352,000USD
    Accounts Payable67,080,000USD73,633,000USD56,666,000USD63,423,000USD45,247,000USD35,029,000USD51,180,000USD40,714,000USD
    Property Plant Equipment Net112,713,000USD104,637,000USD99,061,000USD100,807,000USD112,910,000USD114,372,000USD120,812,000USD128,764,000USD
    Property Plant Equipment Gross264,561,000USD253,511,000USD244,748,000USD237,506,000USD251,058,000USD119,589,000USD120,812,000USD128,764,000USD
    Accumulated Other Comprehensive Income-27,042,000USD-24,361,000USD-26,909,000USD-28,998,000USD-20,356,000USD-24,513,000USD-24,547,000USD-21,779,000USD
    Common Stock Shares Outstanding36,501,000shares36,564,000shares36,360,000shares35,829,000shares35,367,000shares11,693,000shares11,634,000shares11,507,000shares
    Non Current Assets Total177,267,999USD151,699,000USD130,257,000USD123,397,000USD133,731,000USD136,620,000USD138,843,000USD153,289,000USD
    Non Current Liabilities Total21,827,000USD17,092,000USD11,530,000USD9,801,000USD13,813,000USD12,705,000USD10,362,000USD10,458,000USD
    Non Current Liabilities Other2,041,000USD1,736,000USD11,530,000USD2,052,000USD5,200,000USD5,595,000USD3,115,000USD3,356,000USD
    Non Currrent Assets Other18,752,000USD18,313,000USD13,129,000USD12,426,000USD15,179,000USD22,248,000USD18,031,000USD24,525,000USD
    Net Working Capital485,329,000USD348,466,000USD226,299,000USD183,610,000USD181,305,000USD182,711,000USD170,672,000USD158,813,000USD
    Unclassified Non Current Assets33,539,999USD27,246,000USD17,064,000USD-16,610,999USD-20,637,999USD-17,031,000USD-18,031,000USD-24,525,000USD
    Unclassified Current Liabilities11,028,000USD8,983,000USD6,517,000USD—————
    Unclassified Non Current Liabilities19,786,000USD15,356,000USD—-9,801,000USD-13,813,000USD-8,871,000USD-9,562,000USD-3,356,000USD
    Unclassified Equity37,706,000USD44,984,000USD46,400,000USD67,313,000USD63,823,000USD61,874,000USD59,029,000USD56,646,000USD
    Deferred Long Term Liab———7,749,000USD8,613,000USD6,710,000USD6,447,000USD0USD
    Other Liab———9,801,000USD13,813,000USD8,871,000USD9,562,000USD9,258,000USD
    Other Assets———24,769,000USD24,274,000USD15,870,000USD16,694,000USD23,011,000USD
    Treasury Stock———-24,999,000USD-24,999,000USD-24,999,000USD-24,999,000USD-24,999,000USD
    Net Tangible Assets———296,203,000USD301,223,000USD305,465,000USD297,816,000USD300,130,000USD
    Short Long Term Debt————400,000USD400,000USD400,000USD400,000USD
    Long Term Debt—————400,000USD800,000USD1,200,000USD
    Unclassified Current Assets—————-169,092,000USD-202,944,000USD-197,365,000USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation6,496,000USD
    Stock Based Compensation4,280,000USD
    Deferred Income Tax11,636,000USD
    Change To Account Receivables-146,438,000USD
    Change To Inventory-11,064,000USD
    Change To Liabilities15,207,000USD
    Change In Working Capital-156,964,000USD
    Operating Cash Flow195,038,000USD
    Capital Expenditures-10,386,000USD
    Unclassified Investing Cash Flow24,874,000USD
    Investing Cash Flow14,488,000USD
    Net Common Stock Issuance-14,698,000USD
    Common Dividends Paid-9,792,000USD
    Financing Cash Flow-24,490,000USD
    Effect Of Forex Changes On Cash-2,214,000USD
    Change In Cash182,822,000USD
    End Cash Flow633,561,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income45,887,000USD41,390,000USD51,420,000USD48,234,000USD46,330,000USD34,763,000USD46,052,000USD46,223,000USD
    Depreciation2,182,000USD2,149,000USD2,050,000USD1,742,000USD1,718,000USD1,755,000USD1,797,000USD1,709,000USD
    Stock Based Compensation1,270,000USD1,572,000USD960,000USD1,131,000USD1,031,000USD1,513,000USD927,000USD957,000USD
    Other Non Cash Items-141,000USD127,000USD345,000USD-429,000USD-257,000USD104,000USD-229,000USD111,000USD
    Change To Account Receivables-49,389,000USD28,025,000USD-5,182,000USD-7,216,000USD-9,079,000USD19,042,000USD-40,408,000USD10,287,000USD
    Change To Inventory-1,692,000USD9,000USD5,704,000USD1,234,000USD-819,000USD-3,143,000USD-564,000USD-3,117,000USD
    Change In Working Capital-1,624,000USD-5,185,000USD8,321,000USD-1,720,000USD-25,130,000USD-1,076,000USD-47,212,000USD-35,132,000USD
    Total Cash From Operating Activities51,173,000USD43,638,000USD61,075,000USD47,382,000USD22,408,000USD37,072,000USD-5,991,000USD13,761,000USD
    Capital Expenditures-1,832,000USD-2,029,000USD-1,769,000USD-5,117,000USD-4,074,000USD-2,189,000USD-8,456,000USD-1,389,000USD
    Free Cash Flow49,341,000USD41,609,000USD59,306,000USD42,265,000USD18,334,000USD34,883,000USD-14,447,000USD12,372,000USD
    Investments2,871,000USD14,953,000USD9,130,000USD-8,779,000USD14,058,000USD-9,494,000USD-8,898,000USD-1,728,000USD
    Total Cashflows From Investing Activities1,043,000USD12,924,000USD-4,127,000USD-8,779,000USD14,058,000USD-9,494,000USD-8,898,000USD-1,728,000USD
    Total Cash From Financing Activities-3,737,000USD-17,271,000USD-3,447,000USD-3,263,000USD-3,227,000USD-15,180,000USD-3,301,000USD-3,176,000USD
    Dividends Paid-3,278,000USD-3,235,000USD-3,229,000USD-3,228,000USD-3,227,000USD-3,185,000USD-3,178,000USD-3,176,000USD
    Sale Purchase Of Stock-459,000USD-14,036,000USD12,030,000USD-35,000USD11,995,000USD-11,995,000USD-123,000USD0USD
    Change In Cash47,081,000USD39,892,000USD52,273,000USD38,924,000USD33,944,000USD10,267,000USD-16,681,000USD8,756,000USD
    Begin Period Cash Flow490,631,000USD450,739,000USD398,466,000USD359,542,000USD325,598,000USD315,331,000USD332,012,000USD323,256,000USD
    End Period Cash Flow537,712,000USD490,631,000USD450,739,000USD398,466,000USD359,542,000USD325,598,000USD315,331,000USD332,012,000USD
    Other Cashflows From Investing Activities4,000USD———20,000USD—81,000USD26,000USD
    Unclassified Operating Cash Flow3,599,000USD3,585,000USD-2,021,000USD-1,576,000USD-1,284,000USD—-7,326,000USD—
    Other Cashflows From Financing Activities—-14,036,000USD-12,248,000USD-12,030,000USD—-11,995,000USD-8,898,000USD-1,728,000USD
    Unclassified Financing Cash Flow—14,036,000USD—12,030,000USD-11,995,000USD11,995,000USD8,898,000USD1,728,000USD
    Unclassified Investing Cash Flow——-11,488,000USD5,117,000USD4,054,000USD2,189,000USD8,375,000USD1,363,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income180,747,000USD149,848,000USD54,525,000USD13,737,000USD631,000USD16,660,000USD9,890,000USD-7,152,000USD
    Depreciation7,265,000USD6,871,000USD8,606,000USD9,358,000USD10,335,000USD10,538,000USD12,032,000USD12,903,000USD
    Stock Based Compensation4,635,000USD4,747,000USD4,599,000USD4,090,000USD2,583,000USD3,474,000USD3,839,000USD3,152,000USD
    Other Non Cash Items-237,000USD-48,000USD241,831,000USD-1,844,000USD48,000USD-248,000USD233,000USD-636,000USD
    Change To Account Receivables-2,435,000USD-7,309,000USD-99,718,000USD-31,629,000USD-7,509,000USD41,969,000USD-20,193,000USD-37,176,000USD
    Change To Inventory2,976,000USD-21,818,000USD-13,276,000USD-21,426,000USD-599,000USD304,000USD-7,989,000USD-3,023,000USD
    Change In Working Capital-19,605,000USD-45,283,000USD-119,161,000USD-24,062,000USD-43,063,000USD40,497,000USD41,945,000USD-34,640,000USD
    Total Cash From Operating Activities167,937,000USD108,661,000USD182,553,000USD-3,582,000USD-30,461,000USD72,394,000USD68,759,000USD-28,543,000USD
    Capital Expenditures-13,149,000USD-11,983,000USD-7,819,000USD-2,451,000USD-2,891,000USD-5,130,000USD-4,255,000USD-4,502,000USD
    Free Cash Flow154,788,000USD96,678,000USD174,734,000USD-6,033,000USD-33,352,000USD67,264,000USD64,504,000USD-33,045,000USD
    Investments-8,342,000USD-21,874,000USD-26,574,000USD3,939,000USD-47,000USD-12,407,000USD7,219,000USD10,143,000USD
    Total Cashflows From Investing Activities-8,342,000USD-21,874,000USD-26,574,000USD6,465,000USD-2,464,000USD-17,537,000USD2,964,000USD10,143,000USD
    Total Cash From Financing Activities-25,117,000USD-19,252,000USD-13,059,000USD-13,308,000USD-13,174,000USD-13,095,000USD-13,852,000USD-13,028,000USD
    Dividends Paid-12,869,000USD-12,653,000USD-12,407,000USD-12,233,000USD-12,142,000USD-12,066,000USD-11,998,000USD-11,916,000USD
    Sale Purchase Of Stock-12,248,000USD-6,599,000USD-652,000USD-675,000USD-632,000USD-629,000USD-1,454,000USD-712,000USD
    Change In Cash135,408,000USD69,456,000USD143,921,000USD-12,360,000USD-45,902,000USD41,577,000USD56,914,000USD-31,775,000USD
    Begin Period Cash Flow315,331,000USD245,875,000USD101,954,000USD114,314,000USD160,216,000USD118,639,000USD61,725,000USD68,359,000USD
    End Period Cash Flow450,739,000USD315,331,000USD245,875,000USD101,954,000USD114,314,000USD160,216,000USD118,639,000USD36,584,000USD
    Other Cashflows From Investing Activities20,000USD-143,000USD12,000USD4,977,000USD474,000USD474,000USD7,219,000USD1,861,000USD
    Other Cashflows From Financing Activities-12,248,000USD-6,599,000USD-652,000USD-1,075,000USD-632,000USD-629,000USD-1,454,000USD-712,000USD
    Unclassified Operating Cash Flow-4,868,000USD-7,474,000USD-7,847,000USD-4,861,000USD—1,473,000USD—-2,170,000USD
    Unclassified Investing Cash Flow13,129,000USD12,126,000USD7,807,000USD———-7,219,000USD2,641,000USD
    Unclassified Financing Cash Flow12,248,000USD6,599,000USD—1,075,000USD——1,454,000USD—
    Net Borrowings—0USD0USD-400,000USD-400,000USD-400,000USD-400,000USD-400,000USD
    Change To Liabilities———28,190,000USD9,760,000USD-14,124,000USD17,650,000USD8,152,000USD
    Cash And Cash Equivalents Changes———-10,425,000USD-46,099,000USD41,762,000USD57,871,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30GeographyAsia Pacific11,782,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyCanada24,140,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyEurope8,606,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyMexico Central America And South America713,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyMiddle East And Africa15,875,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyUnited States250,624,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductCommercial And Other Industrial76,317,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductElectricity88,616,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductLight Rail Traction Power Customer7,961,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductOil And Gas Service106,275,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductOther Customers14,110,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductPetrochemical18,461,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31GeographyAsia Pacific9,840,000USD0000080420-26-000070
    Q2 2026Quarterly · 2026-03-31GeographyCanada29,823,000USD0000080420-26-000070
    Q2 2026Quarterly · 2026-03-31GeographyEurope10,478,000USD0000080420-26-000070
    Q2 2026Quarterly · 2026-03-31GeographyMexico Central America And South America584,000USD0000080420-26-000070
    Q2 2026Quarterly · 2026-03-31GeographyMiddle East And Africa13,618,000USD0000080420-26-000070
    Q2 2026Quarterly · 2026-03-31GeographyUnited States232,272,000USD0000080420-26-000070
    Q2 2026Quarterly · 2026-03-31ProductCommercial And Other Industrial54,446,000USD0000080420-26-000070
    Q2 2026Quarterly · 2026-03-31ProductElectricity80,479,000USD0000080420-26-000070
    Q2 2026Quarterly · 2026-03-31ProductLight Rail Traction Power Customer9,048,000USD0000080420-26-000070
    Q2 2026Quarterly · 2026-03-31ProductOil And Gas Service112,744,000USD0000080420-26-000070
    Q2 2026Quarterly · 2026-03-31ProductOther Customers12,347,000USD0000080420-26-000070
    Q2 2026Quarterly · 2026-03-31ProductPetrochemical27,551,000USD0000080420-26-000070
    Q1 2026Quarterly · 2025-12-31GeographyAsia Pacific5,303,000USD0000080420-26-000015
    Q1 2026Quarterly · 2025-12-31GeographyCanada32,459,000USD0000080420-26-000015
    Q1 2026Quarterly · 2025-12-31GeographyEurope8,226,000USD0000080420-26-000015
    Q1 2026Quarterly · 2025-12-31GeographyMexico Central America And South America446,000USD0000080420-26-000015
    Q1 2026Quarterly · 2025-12-31GeographyMiddle East And Africa9,872,000USD0000080420-26-000015
    Q1 2026Quarterly · 2025-12-31GeographyUnited States194,878,000USD0000080420-26-000015
    Q1 2026Quarterly · 2025-12-31ProductCommercial And Other Industrial40,625,000USD0000080420-26-000015
    Q1 2026Quarterly · 2025-12-31ProductElectricity69,273,000USD0000080420-26-000015
    Q1 2026Quarterly · 2025-12-31ProductLight Rail Traction Power Customer8,614,000USD0000080420-26-000015
    Q1 2026Quarterly · 2025-12-31ProductOil And Gas Service97,889,000USD0000080420-26-000015
    Q1 2026Quarterly · 2025-12-31ProductOther Customers12,005,000USD0000080420-26-000015
    Q1 2026Quarterly · 2025-12-31ProductPetrochemical22,778,000USD0000080420-26-000015
    Q4 2025Quarterly · 2025-09-30GeographyAsia Pacific4,252,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyCanada48,916,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyEurope8,125,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyMexico Central America And South America1,928,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyMiddle East And Africa4,683,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyUnited States230,079,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductCommercial And Other Industrial44,034,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductElectricity82,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductLight Rail Traction Power Customer14,479,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductOil And Gas Service104,255,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductOther Customers14,785,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductPetrochemical37,930,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyAsia Pacific9,283,000USD0000080420-25-000152
    FY 2025Yearly · 2025-09-30GeographyCanada157,191,000USD0000080420-25-000152
    FY 2025Yearly · 2025-09-30GeographyEurope25,072,000USD0000080420-25-000152
    FY 2025Yearly · 2025-09-30GeographyMexico Central America And South America5,110,000USD0000080420-25-000152
    FY 2025Yearly · 2025-09-30GeographyMiddle East And Africa27,440,000USD0000080420-25-000152
    FY 2025Yearly · 2025-09-30GeographyUnited States880,222,000USD0000080420-25-000152
    FY 2025Yearly · 2025-09-30ProductCommercial And Other Industrial178,222,000USD0000080420-25-000152
    FY 2025Yearly · 2025-09-30ProductElectricity278,988,000USD0000080420-25-000152
    FY 2025Yearly · 2025-09-30ProductLight Rail Traction Power Customer41,264,000USD0000080420-25-000152
    FY 2025Yearly · 2025-09-30ProductOil And Gas Service406,565,000USD0000080420-25-000152
    FY 2025Yearly · 2025-09-30ProductOther Customers48,113,000USD0000080420-25-000152
    FY 2025Yearly · 2025-09-30ProductPetrochemical151,166,000USD0000080420-25-000152
    Q3 2025Quarterly · 2025-06-30GeographyAsia Pacific1,805,000USD0000080420-25-000098
    Q3 2025Quarterly · 2025-06-30GeographyCanada42,611,000USD0000080420-25-000098
    Q3 2025Quarterly · 2025-06-30GeographyEurope5,522,000USD0000080420-25-000098
    Q3 2025Quarterly · 2025-06-30GeographyMexico Central America And South America1,881,000USD0000080420-25-000098
    Q3 2025Quarterly · 2025-06-30GeographyMiddle East And Africa9,917,000USD0000080420-25-000098
    Q3 2025Quarterly · 2025-06-30GeographyUnited States224,537,000USD0000080420-25-000098
    Q3 2025Quarterly · 2025-06-30ProductCommercial And Other Industrial49,519,000USD0000080420-25-000098
    Q3 2025Quarterly · 2025-06-30ProductElectricity74,909,000USD0000080420-25-000098
    Q3 2025Quarterly · 2025-06-30ProductLight Rail Traction Power Customer8,549,000USD0000080420-25-000098
    Q3 2025Quarterly · 2025-06-30ProductOil And Gas Service105,464,000USD0000080420-25-000098
    Q3 2025Quarterly · 2025-06-30ProductOther Customers11,483,000USD0000080420-25-000098
    Q3 2025Quarterly · 2025-06-30ProductPetrochemical36,349,000USD0000080420-25-000098
    Q2 2025Quarterly · 2025-03-31GeographyAsia Pacific1,646,000USD0000080420-26-000070
    Q2 2025Quarterly · 2025-03-31GeographyCanada33,970,000USD0000080420-26-000070
    Q2 2025Quarterly · 2025-03-31GeographyEurope5,897,000USD0000080420-26-000070
    Q2 2025Quarterly · 2025-03-31GeographyMexico Central America And South America1,002,000USD0000080420-26-000070
    Q2 2025Quarterly · 2025-03-31GeographyMiddle East And Africa8,282,000USD0000080420-26-000070
    Q2 2025Quarterly · 2025-03-31GeographyUnited States227,834,000USD0000080420-26-000070
    Q2 2025Quarterly · 2025-03-31ProductCommercial And Other Industrial40,369,000USD0000080420-26-000070
    Q2 2025Quarterly · 2025-03-31ProductElectricity70,339,000USD0000080420-26-000070
    Q2 2025Quarterly · 2025-03-31ProductLight Rail Traction Power Customer10,008,000USD0000080420-26-000070
    Q2 2025Quarterly · 2025-03-31ProductOil And Gas Service101,167,000USD0000080420-26-000070
    Q2 2025Quarterly · 2025-03-31ProductOther Customers13,044,000USD0000080420-26-000070
    Q2 2025Quarterly · 2025-03-31ProductPetrochemical43,704,000USD0000080420-26-000070
    Q1 2025Quarterly · 2024-12-31GeographyAsia Pacific1,580,000USD0000080420-26-000015
    Q1 2025Quarterly · 2024-12-31GeographyCanada31,694,000USD0000080420-26-000015
    Q1 2025Quarterly · 2024-12-31GeographyEurope5,528,000USD0000080420-26-000015
    Q1 2025Quarterly · 2024-12-31GeographyMexico Central America And South America299,000USD0000080420-26-000015
    Q1 2025Quarterly · 2024-12-31GeographyMiddle East And Africa4,558,000USD0000080420-26-000015
    Q1 2025Quarterly · 2024-12-31GeographyUnited States197,772,000USD0000080420-26-000015
    Q1 2025Quarterly · 2024-12-31ProductCommercial And Other Industrial44,300,000USD0000080420-26-000015
    Q1 2025Quarterly · 2024-12-31ProductElectricity51,240,000USD0000080420-26-000015
    Q1 2025Quarterly · 2024-12-31ProductLight Rail Traction Power Customer8,228,000USD0000080420-26-000015
    Q1 2025Quarterly · 2024-12-31ProductOil And Gas Service95,679,000USD0000080420-26-000015
    Q1 2025Quarterly · 2024-12-31ProductOther Customers8,801,000USD0000080420-26-000015
    Q1 2025Quarterly · 2024-12-31ProductPetrochemical33,183,000USD0000080420-26-000015
    Q4 2024Quarterly · 2024-09-30GeographyAsia Pacific3,738,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyCanada32,316,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyEurope7,127,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyMexico Central America And South America853,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.