OakChart

Powell Industries Inc

POWLIndustrials·Electrical Equipment & Parts·USA·Mid·NASD·Nov 11 • 9:09 AM ET

146.00+7.79 (5.64%)
2026-11-11 15:15 CET
Market cap
5,035.35 USD m
Revenue, TTM
1,157.52 USD m
Net income, TTM
190.86 USD m
Free cash flow, TTM
243.96 USD m
EPS diluted, TTM
5.22
P/E
27.96
Compare

Price

POWL against its 20, 50 and 200-day averages
2050200missearnings
150.00200.00250.00300.001.8M3.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26POWLclose 146.0020-day 154.7250-day 172.86200-day 213.43146.00

55.5% under 328.00 on 11 May 2026. Last 15 sessions, 40.7% high to low

Profile

POWL
52-week range, 23% of the way up
92.59328

Powell Industries, Inc. engages in the development, design, manufacturing, and provision of services for custom-engineered products and systems. Its products include integrated power control room substations (PCRs), custom-engineered modules, electrical houses, traditional and arc-resistant distribution switch gear and control gear, medium-voltage circuit breakers, monitoring and control communications systems, motor control centers, and switches and bus duct systems. The company was founded by William E. Powell in 1947 and is headquartered in Houston, TX.

IndexRUI
Employees3458
IPOMar 17, 1980
Beta1.26
ATR, 14d11.42
Rel volume0.16
Short float10.17%
Insider own21.30%
Inst own77.79%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.32B
Enterprise Value4.69B
Income190.86M
Sales1.16B
Book/sh20.76
Cash/sh17.39
Dividend Est.1.07 (0.73%)
Dividend TTM0.36 (0.25%)
Dividend Ex-DateNov 18, 2026
Dividend Gr. 3/5Y0.94% 0.57%
Payout7.19%
Employees3458
IPOMar 17, 1980

Ratios

P/E27.96
Forward P/E21.21
PEG1.15
P/S4.60
P/B7.03
P/C8.40
P/FCF21.80
EV/EBITDA19.73
EV/Sales4.05
Quick Ratio1.82
Current Ratio1.97
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)5.22
EPS next Y6.88
EPS next Q1.57
EPS this Y8.71%
EPS next Y27.82%
EPS next 5Y18.52%
EPS past 3/5Y134.62% 59.82%
Sales past 3/5Y27.52% 16.32%
EPS Y/Y TTM8.18%
Sales Y/Y TTM7.04%
EPS Q/Q7.91%
Sales Q/Q8.90%
EarningsNov 16 AMC
EPS/Sales Surpr.-3.32% -1.57%

Ownership

Insider Own21.30%
Insider Trans-0.94%
Inst Own77.79%
Inst Trans-2.03%
ROA15.59%
ROE28.25%
ROIC25.19%
Gross Margin30.01%
Oper. Margin19.79%
Profit Margin16.49%
SMA20-5.63%
SMA50-15.54%
SMA200-31.59%
Trades-

Technical

Shs Outstand36.43M
Shs Float28.67M
Short Float10.17%
Short Ratio4.76
Short Interest2.91M
52W High328.00 -55.49%
52W Low92.59 57.68%
Volatility8.59% 6.53%
ATR (14)11.42
RSI (14)42.94
Beta1.26
Rel Volume0.16
Avg Volume612.53K
Volume4,930

Performance

Perf Week2.03%
Perf Month-20.13%
Perf Quarter-28.45%
Perf Half Y-51.47%
Perf YTD37.40%
Perf Year20.59%
Perf 3Y422.30%
Perf 5Y1449.35%
Perf 10Y918.84%
Recom2.00
Target Price278.00
Prev Close138.21
Price146.00
Change %5.64%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 27, 2026InitiatedJJP MorganOverweight$310+112.3%
Jan 23, 2026InitiatedCCantor FitzgeraldNeutral$427+192.5%
Dec 11, 2024InitiatedRROTH MKMBuy$312+113.7%
Jun 10, 2022DowngradeSSidotiBuy → Neutral
Mar 29, 2022UpgradeSSidotiNeutral → Buy$26-82.2%
Aug 11, 2020DowngradeSSidotiBuy → Neutral$31-78.8%
Mar 19, 2020UpgradeSSidotiNeutral → Buy
Dec 03, 2019DowngradeSSidotiBuy → Neutral
May 09, 2019UpgradeCCJS SecuritiesMarket Perform → Market Outperform
Sep 28, 2018UpgradeSSidotiNeutral → Buy

Peers

Mkt cap
TickerCompanyMkt cap
FPSForgent Power Solutions Inc7.10B
HUBBHubbell Inc23.81B
NVTnVent Electric plc19.39B
ETNEaton Corp Plc143.73B
VRTVertiv Holdings Co79.50B
PLPCPreformed Line Products Co1.46B
IESCIES Holdings Inc7.48B
GEVGE Vernova Inc223.77B
PPSIPioneer Power Solutions Inc24.64M
GNRCGenerac Holdings Inc11.09B

Insider trading

latest 14 of 48
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ni PingCorp ControllerOct 16 '26Sale167.14700116,9985,339Oct 20 04:35 PM
Mauney William Marshall JrVice President, R&DSep 30 '26Sale187.6730156,48910,552Oct 02 04:41 PM
COPE BRETT ALANPresident & CEOSep 30 '26Sale187.674,799900,628507,934Oct 02 04:29 PM
Williams Richard EDirectorAug 14 '26Sale203.052,250456,86237,380Aug 17 04:06 PM
Williams Richard EDirectorAug 14 '26Proposed Sale203.052,250456,862Aug 14 04:42 PM
COPE BRETT ALANPresident & CEOAug 13 '26Sale207.014,500931,545512,733Aug 14 04:10 PM
COPE BRETT ALANOfficerAug 13 '26Proposed Sale207.014,500931,545Aug 13 10:17 AM
COPE BRETT ALANPresident & CEOJul 09 '26Sale241.554,4401,072,482517,233Jul 10 04:10 PM
COPE BRETT ALANOfficerJul 09 '26Proposed Sale241.554,4401,072,482Jul 09 09:46 AM
METCALF MICHAEL WILLIAMExec Vice PresidentJun 30 '26Sale284.644,5001,280,86178,900Jul 01 04:20 PM
METCALF MICHAEL WILLIAMOfficerJun 30 '26Proposed Sale284.654,5001,280,919Jun 30 04:11 PM
POWELL THOMAS W10% OwnerJun 25 '26Sale294.4933,95810,000,291564,736Jun 26 05:57 PM
COPE BRETT ALANPresident & CEOJun 11 '26Sale272.644,4401,210,522485,673Jun 12 04:04 PM
COPE BRETT ALANOfficerJun 11 '26Proposed Sale272.644,4401,210,522Jun 11 10:58 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
VOLTTema Electrification ETFAUM: 879.34M
DFASU.S. Small Cap Portfolio-ETF Class Shares-
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 206
  • Powell's Record $2.4 Billion Backlog Faces A Conversion Test After A 30% Stock Slide (Earnings Whispers) +6.41%
  • Powell Industries Declares Quarterly Cash Dividend (GlobeNewswire) +6.06% -12.39%
  • Powell Industries Announces Date and Conference Call for Fiscal 2026 Fourth Quarter and Full Year Results (GlobeNewswire)
  • 5 Data Center Power Stocks to Watch Before Earnings (Oilprice.com)
  • Is Forgent Power Solutions' Next Big Thing Already Here? (Trefis)
  • Loading…
  • 3 AI Power Stocks to Buy Now for Growth, Value and Breakout Potential (Zacks)
  • Battery Storage Market Size Projected to Reach $105.96 Billion By 2030 (PR Newswire)
  • Powell Industries Inc (POWL) (Q3 2026) Earnings Call Highlights: Record Orders and Backlog ... (GuruFocus.com)
  • AI-linked chip stocks rebound; Powell Industries tumbles premarket (Investing.com)
  • Powell Industries: Fiscal Q3 Earnings Snapshot (Associated Press) +5.29%
  • Powell Industries Declares Quarterly Cash Dividend (GlobeNewswire)
  • Powell Industries Announces Third Quarter Fiscal 2026 Results (GlobeNewswire)
  • Powell Industries Announces Date and Conference Call for Fiscal 2026 Third Quarter Results (GlobeNewswire) +7.06%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-16-1.573--335.086
2026Q32026-08-031.4201.4691.420311.74316.77
2026Q22026-05-041.2501.3611.254296.62298.127
2026Q12026-02-031.1330.9721.134251.18256.464
2025Q42025-11-181.4071.2601.408297.98291.53
2025Q32025-08-051.3201.2781.321286.27298.343
2025Q22025-05-061.2701.1481.269278.63282.683
2025Q12025-02-060.9530.8710.954241.43232.623
2024Q42024-11-191.2571.1831.257275.06286.492
2024Q32024-07-301.2630.7201.262288.17222.182
2024Q22024-04-300.9170.5920.916255.11201.452
2024Q12024-01-300.6600.2800.660194.02182.042
2023Q42023-12-050.7230.4020.725208.64196.792
2023Q32023-08-010.5070.2200.507192.37170.712
2023Q22023-05-020.2330.0700.233171.44147.032
2023Q12023-01-310.0330.0080.032126.86116.692

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.2830.2160.283517.18507.73
2020FY0.4730.4800.475518.5523.95
2021FY0.017-0.0900.018470.56457.2
2022FY0.383-0.0080.383532.58510.9
2023FY1.5001.1751.500699.31687.44
2024FY4.0973.9274.0981,0121,051
2025FY4.9534.8034.9521,1041,098
2026FY-5.385--1,195
2027FY-6.883--1,503
2028FY-8.246--1,720
2029FY-9.380--1,964
2030FY-10.430--2,118

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-26600335.08324.6353.69
2026Q4S2026-10-18610335.08324.6353.69
2026Q4S2026-08-20622335.08324.6353.69
2026Q4S2026-08-12622335.11324.6353.69
2026Q4S2026-08-04612332.28324353.69
2026Q4S2026-08-03600332.29324341.18
2026Q4S2026-07-21600332.29324341.18
2026Q4S2026-07-19601332.29324341.18
2026Q4S2026-05-14631332.29324341.18
2026Q4S2026-05-07631332.26324341
2026Q4S2026-05-05630333.86324.61341
2026Q4S2026-04-24600330.51318.9340
2026Q4S2026-04-21500328.61318.9339.62
2026Q4S2026-04-20510328.61318.9339.62

Estimate history

EPS, annual-0.277-0.2070.2830.4750.0180.3831.54.0984.9525.2213
Period201720182019202020212022202320242025TTM
EPS, quarterly1.2621.2570.9541.2691.3211.4081.1341.2541.425
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual395.911448.716517.18518.499470.559532.582699.3081012.3561104.3181157.52
Period201720182019202020212022202320242025TTM
Sales, quarterly288.168275.063241.431278.631286.273297.983251.184296.615311.74
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual34.28634.42434.734.84935.07535.34635.58635.96836.21136.433
Period201720182019202020212022202320242025MRQ
Shares, quarterly35.96435.96836.19436.20536.20636.21136.42136.43236.433
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,157.521,104.321,012.36699.31532.58470.56518.50517.18448.72
Cost of Goods Sold Incl. D&A810.12780.05739.27551.75447.56395.65424.10430.38383.57
Gross Profit347.40324.27273.09147.5585.0274.9194.4086.8065.15
Selling, General and Administrative Excl. Other118.33105.0193.5284.6378.0973.4973.8376.6873.28
Research and Development14.9811.019.436.226.966.676.266.336.72
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income229.07219.26179.5762.926.921.4220.5710.12-8.13
Interest Expense0.000.000.000.000.000.200.230.230.21
Unusual Expense1.401.400.000.000.000.001.40-0.940.79
Net Income Before Taxes245.48233.55196.0968.959.841.0920.3312.33-7.70
Income Taxes54.6252.8046.2414.43-3.890.463.672.44-0.55
Consolidated Net Income190.86180.75149.8554.5213.740.6316.669.89-7.15
Net Income From Continuing Operations190.86180.75149.8554.5213.740.6316.669.89-7.15
Net Income190.86180.75149.8554.5213.740.6316.669.89-7.15
EPS (Recurring)5.244.984.101.500.380.020.500.26-0.19
EPS (Basic, Before Extraordinaries)5.254.994.171.530.390.020.480.28-0.21
EPS (Diluted)5.224.954.101.500.380.020.470.28-0.21
EBITDA237.62226.53186.4471.5316.3211.7831.1522.204.77
Non-Operating Income (Expense)17.8115.6916.526.032.92-0.121.391.501.43
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.143.663.753.633.232.582.542.802.49
Price To Earnings Ratio26.4726.4718.0727.2418.38478.9516.9346.13-
Price To Sales Ratio9.063.362.671.440.470.620.540.880.93
Gross Margin30.0129.3626.9821.1015.9615.9218.2116.7814.52
Operating Margin19.7919.8517.749.001.300.303.971.96-1.81
Net Margin16.4916.3714.807.802.580.133.211.91-1.59
Shares Outstanding36.4336.2135.9735.5935.3535.0834.8534.7034.42
Market Capitalization5,035.355,035.352,661.49983.24248.36287.26280.30452.84415.90

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue311.74296.62251.18297.98286.27278.63241.43275.06
Cost of Goods Sold Incl. D&A216.66208.90179.99204.57198.37195.20181.91194.63
Gross Profit95.0887.7171.2093.4187.9083.4359.5280.43
Selling, General and Administrative Excl. Other31.0030.1328.4328.7727.7724.5123.9524.32
Research and Development4.304.293.273.132.662.752.482.75
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income64.0857.5842.7764.6460.1258.9235.5756.12
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.001.400.000.000.000.00
Net Income Before Taxes69.1261.7847.0467.5464.1062.4739.4460.50
Income Taxes16.9615.905.6516.1215.8716.144.6714.45
Consolidated Net Income52.1645.8941.3951.4248.2346.3334.7646.05
Net Income From Continuing Operations52.1645.8941.3951.4248.2346.3334.7646.05
Net Income52.1645.8941.3951.4248.2346.3334.7646.05
EPS (Recurring)1.421.251.131.431.321.270.951.26
EPS (Basic, Before Extraordinaries)1.431.261.141.421.331.280.961.28
EPS (Diluted)1.431.251.131.411.321.270.951.26
EBITDA66.2459.7644.9266.6961.8760.6437.3357.91
Non-Operating Income (Expense)5.054.204.264.293.983.563.874.38
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.141.001.240.760.890.811.201.73
Price To Earnings Ratio26.4735.2520.7120.5214.6211.9716.8318.07
Price To Sales Ratio9.065.833.483.362.371.912.542.68
Gross Margin30.5029.5728.3431.3530.7029.9424.6529.24
Operating Margin20.5519.4117.0321.6921.0021.1514.7320.40
Net Margin16.7315.4716.4817.2616.8516.6314.4016.74
Shares Outstanding36.4336.4336.4236.2136.2136.2036.1935.97
Market Capitalization5,035.356,570.793,870.153,679.112,539.832,055.582,674.152,661.49

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments475.53358.39279.01116.51133.98178.92124.6868.91110.29
Short Term Receivables353.74317.29267.31194.57132.66121.42167.70182.00113.63
Inventories84.7285.8763.8750.4129.8428.9729.2021.3518.45
Other Current Assets17.7314.9211.808.495.986.356.994.417.70
Total Current Assets931.72776.48621.99369.98302.46335.66328.57276.66250.07
Net Property, Plant & Equipment112.71104.6499.06100.81112.91119.59120.81128.76139.42
Total Investments and Advances0.000.000.000.000.000.000.005.999.75
Long-Term Note Receivable0.101.000.200.902.201.00---
Intangible Assets12.261.501.001.001.001.161.341.511.72
Deferred Tax Assets33.4427.2517.069.164.643.645.125.940.23
Other Assets18.7517.3112.9311.5312.9811.2311.5811.0913.80
Total Assets1,108.98928.18752.24493.38436.19472.28467.41429.95414.99
Short Term Debt Incl. Current Port. of LT Debt0.880.590.771.781.812.750.400.400.40
Accounts Payable67.0873.6356.6763.4245.2535.0351.1840.7133.27
Income Tax Payable11.038.986.521.721.081.860.910.901.22
Other Current Liabilities367.40344.80331.73119.4573.02113.31105.4075.8450.69
Total Current Liabilities446.39428.01395.69186.37121.16152.95157.90117.8585.58
Long Term Debt0.780.620.660.552.413.830.801.201.60
Provision for Risks Charges0.200.000.000.000.000.000.000.000.00
Deferred Tax Liabilities5.30--------
Other Liabilities15.5516.4710.879.2611.408.879.569.266.51
Total Liabilities468.21445.11407.22196.17134.97165.65168.26128.3193.69
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity640.77483.07345.03297.21301.22306.63299.15301.64321.30
Total Shareholders Equity640.77483.07345.03297.21301.22306.63299.15301.64321.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity640.77483.07345.03297.21301.22306.63299.15301.64321.30
Total Liabilities & Stockholders Equity1,108.98928.18752.24493.38436.19472.28467.41429.95414.99
Book Value Per Share17.7013.439.708.418.598.808.628.769.37
Tangible Book Value Per Share17.3613.399.678.388.568.778.588.729.32
Full-Time Employees3,4583,1872,7252,1712,0732,1462,3121,9851,841
Price to Book Ratio6.665.513.030.840.950.911.511.381.05
Return on Assets17.7417.838.752.960.143.552.20-1.69-2.16
Return on Equity32.1736.1916.984.590.215.503.29-2.30-2.89
Return on Invested Capital28.1730.9815.774.610.215.373.30-2.36-2.94
Quick Ratio1.901.611.411.712.252.011.902.172.71
Current Ratio2.091.811.571.992.502.192.082.352.92

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income190.86180.75149.8554.5213.740.6316.669.89-7.15
Depreciation8.557.266.878.619.3610.3410.5412.0312.90
Other Funds (Non Cash)5.224.404.704.542.252.633.234.072.52
Funds from Operations214.24187.54153.9459.8320.4812.6031.9026.816.10
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital41.88-19.61-45.28122.72-24.06-43.0640.5041.95-34.64
Income Taxes Payable-7.371.182.524.810.69-0.470.726.681.00
Cash from Operating Activities256.11167.94108.66182.55-3.58-30.4672.3968.76-28.54
Capital Expenditures-12.15-13.15-12.23-7.82-2.45-2.89-5.13-4.25-4.50
Net Assets From Acquisitions-11.49-11.490.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.020.020.110.014.980.000.000.000.09
Purchase or Sale of Investments33.9916.27-9.75-18.773.94-0.05-12.417.2212.70
Purchase of Investments0.00-37.26-42.85-33.52-22.38-27.73-18.55-5.87-22.55
Sale Or Maturity of Investments33.9953.5433.1114.7526.3227.696.1513.0935.25
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.470.000.001.86
Cash from Investing Activities10.36-8.34-21.87-26.576.46-2.46-17.542.9610.14
Cash Dividends Paid-13.02-12.87-12.65-12.41-12.23-12.14-12.07-12.00-11.92
Change in Capital Stock0.000.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.00-0.40-0.40-0.40-0.40-0.40
Change in Long Term Debt0.000.000.000.00-0.40-0.40-0.40-0.40-0.40
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.00-0.40-0.40-0.40-0.40-0.40
Net Financing Active Other Cash Flow-14.92-12.25-6.60-0.65-0.68-0.63-0.63-1.45-0.71
Other Financing Activities Uses-14.92-12.25-6.60-0.65-0.68-0.63-0.63-1.45-0.71
Cash from Financing Activities-27.94-25.12-19.25-13.06-13.31-13.17-13.10-13.85-13.03
Exchange Rate Effect-3.440.931.921.00-1.940.20-0.18-0.96-0.35
Net Change in Cash235.09135.4169.46143.92-12.36-45.9041.5856.91-31.77
Free Cash Flow243.96154.7996.68174.73-6.03-33.3567.2664.50-33.05
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow45.3926.1332.206.19--5.118.67-
Deferred Taxes & Investment Tax Credit--4.87-7.47-7.85-4.86-0.991.470.82-2.17

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments633.56544.89500.84475.53433.04389.29
Short Term Receivables478.41351.61311.11353.74344.64318.52
Inventories95.3786.3084.9684.7288.5389.02
Other Current Assets23.8225.5823.1717.7313.9513.80
Total Current Assets1,231.171,008.39920.09931.72880.16810.63
Net Property, Plant & Equipment121.16113.78113.29112.71110.60106.81
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets11.4511.6412.0512.261.501.50
Deferred Tax Assets21.8026.2629.9133.4431.3029.53
Other Assets20.9219.7718.8318.7518.1616.59
Total Assets1,406.701,180.041,094.371,108.981,042.22965.37
Short Term Debt Incl. Current Port. of LT Debt0.950.880.800.880.610.65
Accounts Payable86.5775.1448.2167.0866.2074.51
Income Tax Payable2.423.374.7711.036.453.26
Other Current Liabilities534.71367.90347.85367.40354.08326.42
Total Current Liabilities624.65447.28401.63446.39427.35404.84
Long Term Debt1.581.070.660.780.610.76
Provision for Risks Charges0.000.000.000.200.000.00
Deferred Tax Liabilities5.205.275.355.303.913.72
Other Liabilities19.0917.3517.8415.5515.4414.68
Total Liabilities650.51470.97425.48468.21447.31424.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity756.18709.07668.89640.77594.90541.36
Total Shareholders Equity756.18709.07668.89640.77594.90541.36
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity756.18709.07668.89640.77594.90541.36
Total Liabilities & Stockholders Equity1,406.701,180.041,094.371,108.981,042.22965.37
Book Value Per Share20.7619.4618.3717.7016.4314.95
Tangible Book Value Per Share20.4419.1418.0317.3616.3914.91
Full-Time Employees---3,458--
Price to Book Ratio6.669.275.795.744.273.80
Return on Assets15.5917.4318.6717.7418.3519.10
Return on Equity28.2529.9032.1632.1734.0037.08
Return on Invested Capital6.886.466.188.018.108.55
Quick Ratio1.822.062.081.901.851.78
Current Ratio1.972.252.292.092.062.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income52.1645.8941.3951.4248.2346.33
Depreciation2.172.182.152.051.741.72
Other Funds (Non Cash)1.091.131.701.300.700.77
Funds from Operations59.8652.8048.8252.7549.1047.54
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital40.36-1.62-5.188.32-1.72-25.13
Income Taxes Payable1.16-5.62-6.633.724.92-10.84
Cash from Operating Activities100.2351.1743.6461.0847.3822.41
Capital Expenditures-6.53-1.83-2.03-1.77-5.12-4.07
Net Assets From Acquisitions0.000.000.00-11.490.000.00
Sale of Fixed Assets and Businesses0.010.000.000.000.000.02
Purchase or Sale of Investments7.032.8714.959.13-3.6618.11
Purchase of Investments0.000.000.000.00-14.65-2.79
Sale Or Maturity of Investments7.032.8714.959.1310.9920.90
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.521.0412.92-4.13-8.7814.06
Cash Dividends Paid-3.28-3.28-3.23-3.23-3.23-3.23
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.20-0.46-14.04-0.22-0.040.00
Other Financing Activities Uses-0.20-0.46-14.04-0.22-0.040.00
Cash from Financing Activities-3.48-3.74-17.27-3.45-3.26-3.23
Exchange Rate Effect-1.42-1.400.60-1.233.580.70
Net Change in Cash95.8547.0839.8952.2738.9233.94
Free Cash Flow93.7049.3441.6159.3142.2718.33
Price to Free Cash Flow45.3936.7526.0926.1537.5654.03

Revenue breakdown

Commercial and Other Industrial2024: 149.90M 2025: 178.22M
Electricity2024: 186.55M 2025: 278.99M
Light Rail Traction Power Customer2024: 22.02M 2025: 41.26M
Oil and Gas Service2024: 417.17M 2025: 406.57M
Other, Customers2024: 51.12M 2025: 48.11M
Petrochemical2024: 185.61M 2025: 151.17M
Asia Pacific2024: 6.85M 2025: 9.28M
Canada2024: 106.52M 2025: 157.19M
Europe2024: 31.39M 2025: 25.07M
Mexico, Central America And South America2024: 7.63M 2025: 5.11M
Middle East And Africa2024: 13.44M 2025: 27.44M
United States2024: 846.53M 2025: 880.22M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.17%2.9M28.7M620.93K
2026-10-1510.98%3.1M28.7M634.33K
2026-09-309.49%2.7M28.7M651.42K
2026-09-158.36%2.4M28.7M735.86K
2026-08-317.90%2.3M28.7M730.85K
2026-08-148.72%2.5M28.7M752.42K
2026-07-319.53%2.7M28.7M772.56K
2026-07-158.37%2.4M28.6M732.38K
2026-06-307.81%2.2M28.6M703.95K
2026-06-159.45%2.7M28.5M657.32K
2026-05-299.88%2.8M28.5M672.38K
2026-05-1510.81%3.1M28.5M688.78K
2026-04-3012.59%3.5M27.5M742.57K
2026-04-1511.54%3.3M28.5M783.51K
2026-03-3111.66%3.3M28.3M818.46K
2026-03-1311.80%3.3M28.3M766.51K
2026-02-2712.21%3.5M28.3M745.97K
2026-02-1314.54%4.1M28.3M804.72K
2026-01-3013.27%3.7M28.2M703.03K
2026-01-1513.11%3.7M28.2M717.13K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call86.670.000.000.00-0.000.00---
call90.000.000.000.00-0.000.00---
call93.330.000.000.00-0.000.00---
call95.000.000.000.00-0.000.00---
call96.670.000.000.00-0.000.00---
call1000.000.000.00-0.000.00---
call103.330.000.000.00-0.000.00---
call1050.000.000.00-0.000.00---
call106.670.000.000.00-0.000.00---
call1100.000.0032.04-9.000.00---
call113.330.000.000.00-0.000.00---
call1150.000.0019.70-10.000.00---
call116.670.000.0019.00-63.000.00---
call1200.000.0013.20-10.000.00---
call123.330.000.0015.00-54.000.00---
call1250.000.0016.75-1.000.00---
call126.670.000.000.00-0.000.00---
call1300.000.0017.42-13.000.00---
call133.330.000.0010.40-21.000.00---
call1350.000.006.50-13.000.00---
call136.670.000.009.55-2.000.00---
call1400.000.0010.10-39.000.00---
call143.330.000.009.40-2.000.00---
call1450.000.008.00-15.000.00---
call146.670.000.007.20-5.000.00---
call1500.000.007.67-66.000.00---
call153.330.000.005.00-10.000.00---
call1550.000.003.50-6.000.00---
call156.670.000.004.70-9.000.00---
call1600.000.003.60-30.000.00---
call163.330.000.0010.00-17.000.00---
call1650.000.002.20-52.000.00---
call166.670.000.002.30-4300.00---
call1700.000.002.63-47.000.00---
call173.330.000.001.25-9.000.00---
call1750.000.001.82-22.000.00---
call176.670.000.001.87-9.000.00---
call1800.000.001.19-35.000.00---
call183.330.000.001.15-10.000.00---
call1850.000.000.93-50.000.00---
call186.670.000.004.30-19.000.00---
call1900.000.000.40-57.000.00---
call193.330.000.000.63-31.000.00---
call1950.000.001.00-29.000.00---
call196.670.000.0017.10-49.000.00---
call2000.000.000.53-3150.00---
call203.330.000.003.50-23.000.00---
call206.670.000.000.39-35.000.00---
call2100.000.000.85-71.000.00---
call213.330.000.001.54-9.000.00---
call216.670.000.000.75-52.000.00---
call2200.000.000.20-1070.00---
call226.670.000.001.29-6.000.00---
call2300.000.000.22-31.000.00---
call233.330.000.000.30-19.000.00---
call2400.000.001.01-46.000.00---
call246.670.000.000.98-16.000.00---
call2500.000.000.75-35.000.00---
call253.330.000.001.32-19.000.00---
call2600.000.004.22-23.000.00---
call266.670.000.000.50-4.000.00---
call2700.000.000.76-18.000.00---
call273.330.000.000.75-11.000.00---
call2800.000.003.40-54.000.00---
call2900.000.006.02-5.000.00---
call3000.000.000.05-1160.00---
call3100.000.001.70-17.000.00---
call3200.000.000.05-28.000.00---
call3300.000.000.25-11.000.00---
call3400.000.007.31-6.000.00---
call3500.000.000.35-16.000.00---
call3600.000.000.75-13.000.00---
call3700.000.000.45-75.000.00---
call3800.000.000.25-14.000.00---
call3900.000.000.05-11.000.00---
call4000.000.000.50-19.000.00---
call4100.000.000.20-9.000.00---
call4200.000.004.42-2.000.00---
call4300.000.001.00-7.000.00---
call4400.000.0021.90-7.000.00---
call4500.000.0020.80-17.000.00---
call4600.000.000.15-1,3750.00---
put86.670.000.000.30-15.000.00---
put90.000.000.001.60-13.000.00---
put93.330.000.000.00-0.000.00---
put95.000.000.001.89-12.000.00---
put96.670.000.000.35-6.000.00---
put1000.000.001.85-81.000.00---
put103.330.000.002.64-52.000.00---
put1050.000.003.60-11.000.00---
put106.670.000.000.39-2.000.00---
put1100.000.003.60-11.000.00---
put113.330.000.004.77-1.000.00---
put1150.000.003.20-62.000.00---
put116.670.000.006.41-4.000.00---
put1200.000.004.20-1260.00---
put123.330.000.005.00-26.000.00---
put1250.000.0011.28-34.000.00---
put126.670.000.0010.10-43.000.00---
put1300.000.006.10-72.000.00---
put133.330.000.008.00-51.000.00---
put1350.000.008.80-46.000.00---
put136.670.000.008.51-8.000.00---
put1400.000.0010.80-71.000.00---
put143.330.000.0014.60-20.000.00---
put1450.000.0015.50-30.000.00---
put146.670.000.0025.00-17.000.00---
put1500.000.0017.40-68.000.00---
put153.330.000.0026.00-26.000.00---
put1550.000.0029.80-34.000.00---
put156.670.000.0034.84-24.000.00---
put1600.000.0033.38-40.000.00---
put163.330.000.0025.64-9.000.00---
put1650.000.0016.95-38.000.00---
put166.670.000.0040.30-1670.00---
put1700.000.0041.00-25.000.00---
put173.330.000.0016.20-1.000.00---
put1750.000.0044.74-21.000.00---
put176.670.000.0027.60-3.000.00---
put1800.000.0041.05-1110.00---
put183.330.000.0052.35-5.000.00---
put1850.000.0058.50-45.000.00---
put186.670.000.0017.20-4.000.00---
put1900.000.0050.23-8.000.00---
put193.330.000.000.00-0.000.00---
put1950.000.0035.60-15.000.00---
put196.670.000.0039.20-2.000.00---
put2000.000.0068.20-29.000.00---
put203.330.000.0029.45-0.000.00---
put206.670.000.0050.60-0.000.00---
put2100.000.0082.40-4.000.00---
put213.330.000.0048.62-0.000.00---
put216.670.000.000.00-0.000.00---
put2200.000.0054.30-0.000.00---
put226.670.000.0076.20-0.000.00---
put2300.000.0062.57-0.000.00---
put233.330.000.0051.72-0.000.00---
put2400.000.0074.62-0.000.00---
put246.670.000.0040.00-0.000.00---
put2500.000.0091.05-0.000.00---
put253.330.000.0040.30-0.000.00---
put2600.000.0092.90-0.000.00---
put266.670.000.0070.20-0.000.00---
put2700.000.0050.90-0.000.00---
put273.330.000.000.00-0.000.00---
put2800.000.00108.5-0.000.00---
put2900.000.00139.32-0.000.00---
put3000.000.00156.34-25.000.00---
put3100.000.00160.28-0.000.00---
put3200.000.0079.00-0.000.00---
put3300.000.0091.20-0.000.00---
put3400.000.00141.14-0.000.00---
put3500.000.000.00-0.000.00---
put3600.000.000.00-0.000.00---
put3700.000.000.00-0.000.00---
put3800.000.00133.9-0.000.00---
put3900.000.00223.24-2000.00---
put4000.000.00145.9-0.000.00---
put4100.000.000.00-0.000.00---
put4200.000.000.00-0.000.00---
put4300.000.000.00-0.000.00---
put4400.000.000.00-0.000.00---
put4500.000.000.00-0.000.00---
put4600.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-048-KCurrent report2026-11-03SEC
2026-10-27SCHEDULE 13GSEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-09144Filing for proposed sale of securities under Rule 144.SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-068-KCurrent report2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-30144Filing for proposed sale of securities under Rule 144.SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000117.00K1
2026-0900957.12K2
2026-08001.39M2
2026-07001.07M1
2026-060012.49M3
2026-05004.11M4
2026-04001.04M1
2026-030027.33M3
2026-020019.24M9
2026-010000
2025-12001.71M2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.91%
VANGUARD PORTFOLIO MANAGEMENT LLC4.28%
FIRST TRUST ADVISORS LP3.92%
VANGUARD CAPITAL MANAGEMENT LLC3.52%
STATE STREET CORP2.62%
DIMENSIONAL FUND ADVISORS LP2.27%
Invesco Ltd.2.11%
MORGAN STANLEY2.11%
GEODE CAPITAL MANAGEMENT, LLC1.70%
JANE STREET GROUP, LLC1.54%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF4.70%
First Trust RBA American Industrial Renaissance ETF2.73%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
VANGUARD SMALL-CAP INDEX FUND1.84%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.06%
First Trust SMID Cap Rising Dividend Achievers ETF0.92%
VANGUARD EXTENDED MARKET INDEX FUND0.89%
Global X U.S. Infrastructure Development ETF0.80%
SMALLCAP World Fund Inc0.79%
Fidelity Small Cap Index Fund0.78%

OakChart. POWL. Cached 15 minutes.