POWL Powell Industries, Inc. - Common Stock
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026POWL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| April 6, 2026 | 3-for-1 | Forward |
About Powell Industries, Inc. - Common Stock Company overview from Wikipedia
Powell Industries, Inc. is a manufacturer of Integrated/Packaged Solutions and Electrical Equipment to monitor and control the distribution of electrical power in commercial and industrial markets founded in 1947. Its headquarters is in Houston, Texas.
The company is led by Brett Alan Cope, who is the Chairman, President and Chief Executive Officer.
Powell Industries Inc. reported annual revenue for 2022 of US$532,580,000, up from US$470,560,000 the year previous.
Products include Power Control Rooms, E-Houses, ANSI/IEC switchgear, MV and LV motor Control, LV switchgear, Bus Duct, Utility Transfer Switches, DC switchgear, bus duct, field services, and Power Management and Control Systems.
Markets served by Powell include Oil and Gas Refining, Offshore Oil and Gas Production, Petrochemical, Pipelines, Terminals, Pulp and Paper, Mining, Traction Power, Renewable Energy, and Utilities.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | POWL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.15Y avg ≈113.3 | ≈113.3 | 39.1 | Undervalued | |
| P/S (TTM) | 6.25Y avg ≈1.7 | ≈1.7 | 2.0 | Overvalued | |
| P/B (MRQ) | 9.45Y avg ≈3.2 | ≈3.2 | 3.2 | Overvalued | |
| Price / FCF (TTM) | 29.35Y avg ≈0.8 | ≈0.8 | · | · | |
| Price / Cash Flow (TTM) | 27.95Y avg ≈-6.4 | ≈-6.4 | 11.6 | Overvalued | |
| Price / Tangible Book (MRQ) | 9.55Y avg ≈3.3 | ≈3.3 | · | · | |
| PEG Ratio | ≈0.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | POWL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 30.1%5Y avg ≈21.9% | ≈21.9% | 35.9% | Weak | |
| Operating Margin (TTM) | 19.7%5Y avg ≈9.6% | ≈9.6% | 16.4% | Top tier | |
| EBITDA Margin (TTM) | 20.4%5Y avg ≈10.7% | ≈10.7% | 20.0% | In line | |
| Pretax Margin (TTM) | 21.2%5Y avg ≈10.5% | ≈10.5% | 14.9% | Top tier | |
| Net Profit Margin (TTM) | 16.5%5Y avg ≈8.3% | ≈8.3% | 12.0% | Top tier | |
| ROA (TTM) | 15.6%5Y avg ≈9.5% | ≈9.5% | 5.2% | Top tier | |
| ROE (TTM) | 28.3%5Y avg ≈16.9% | ≈16.9% | 10.7% | Top tier | |
| ROIC | 26.3%5Y avg ≈14.5% | ≈14.5% | 9.0% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | POWL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.05Y avg ≈2.0 | ≈2.0 | 2.3 | Low liquidity | |
| Quick Ratio (MRQ) | 1.65Y avg ≈1.4 | ≈1.4 | 1.3 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | POWL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 9.1%5Y avg ≈17.8% | ≈17.8% | · | · | |
| Revenue CAGR 3Y | 27.5%5Y avg ≈22.4% | ≈22.4% | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | |
| EPS YoY | 20.9%5Y avg ≈517.8% | ≈517.8% | · | · | |
| Net Income YoY | 20.6%5Y avg ≈494.6% | ≈494.6% | · | · | |
| EPS CAGR 3Y | 134.7%5Y avg ≈236.0% | ≈236.0% | · | · | |
| EPS CAGR 5Y | 59.9% | · | · | · | |
| Net Income CAGR 3Y | 136.1%5Y avg ≈234.6% | ≈234.6% | · | · | |
| Net Income CAGR 5Y | 61.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | POWL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.15Y avg ≈1.1 | ≈1.1 | 0.9 | Top tier | |
| Inventory Turnover | 9.15Y avg ≈10.7 | ≈10.7 | 4.3 | Top tier | |
| Receivables Turnover | 5.15Y avg ≈5.3 | ≈5.3 | 6.9 | Weak | |
| Revenue / Employee | ≈$351.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 19, 2026 | $0.09 | USD | ≈0.18% |
| May 20, 2026 | $0.09 | USD | ≈0.13% |
| Feb 18, 2026 | $0.09 | USD | ≈0.06% |
| Nov 19, 2025 | $0.09 | USD | ≈0.13% |
| Aug 20, 2025 | $0.09 | USD | ≈0.15% |
| May 21, 2025 | $0.09 | USD | ≈0.20% |
| Feb 19, 2025 | $0.09 | USD | ≈0.18% |
| Nov 20, 2024 | $0.09 | USD | ≈0.13% |
| Aug 14, 2024 | $0.09 | USD | ≈0.23% |
| May 14, 2024 | $0.09 | USD | ≈0.22% |
| Feb 13, 2024 | $0.09 | USD | ≈0.24% |
| Nov 14, 2023 | $0.09 | USD | ≈0.40% |
| Aug 15, 2023 | $0.09 | USD | ≈0.43% |
| May 16, 2023 | $0.09 | USD | ≈0.63% |
| Feb 14, 2023 | $0.09 | USD | ≈0.80% |
| Nov 15, 2022 | $0.09 | USD | ≈1.4% |
| Aug 16, 2022 | $0.09 | USD | ≈1.3% |
| May 17, 2022 | $0.09 | USD | ≈1.3% |
| Feb 15, 2022 | $0.09 | USD | ≈1.5% |
| Nov 16, 2021 | $0.09 | USD | ≈1.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $1.42 | $1.50 | -5.2% | |
| March 31, 2026 | $1.25 | $1.39 | -10.0% | |
| Dec. 31, 2025 | $1.14 | $0.99 | 15.0% | |
| Sept. 30, 2025 | $1.41 | $1.29 | 9.5% | |
| June 30, 2025 | $1.32 | $1.28 | 3.0% | |
| March 31, 2025 | $1.27 | $1.17 | 8.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.01B | $699M | $533M | $471M | $518M | $517M | $449M | $396M | $565M | $662M | $648M | |
| Cost of Revenue | $780M | $739M | $552M | $448M | $395M | $424M | $430M | $383M | $345M | $459M | · | · | |
| Gross Profit | $324M | $273M | $148M | $85M | $75M | $95M | $87M | $65M | $51M | $106M | $108M | $125M | |
| R&D Expense | $11M | $9M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | |
| SG&A Expense | $95M | $85M | $79M | $71M | $67M | $68M | $70M | $67M | $62M | $75M | $77M | $88M | |
| Operating Income | $218M | $179M | $63M | $7M | $1M | $19M | $11M | $-9M | $-19M | $16M | $21M | $29M | |
| Interest Expense | · | · | · | · | $204.0K | $228.0K | $230.0K | $207.0K | $168.0K | $149.0K | $145.0K | $178.0K | |
| Interest Income | · | · | $6M | $334.0K | $73.0K | $753.0K | $1M | $883.0K | $558.0K | $156.0K | $86.0K | $13.0K | |
| Other Non-op | · | $0 | $0 | $2M | $0 | $506.0K | $0 | $747.0K | $2M | $2M | $2M | $2M | |
| Pretax Income | $234M | $196M | $69M | $10M | $1M | $20M | $12M | $-8M | $-17M | $18M | $23M | $31M | |
| Income Tax | $53M | $46M | $14M | $-4M | $461.0K | $4M | $2M | $-547.0K | $-7M | $2M | $14M | $11M | |
| Net Income | $181M | $150M | $55M | $14M | $631.0K | $17M | $10M | $-7M | $-9M | $16M | $9M | $29M | |
| EPS (Basic) | $14.98 | $12.51 | $4.59 | $1.16 | $0.05 | $1.43 | $0.85 | $-0.62 | $-0.83 | $1.36 | $0.80 | $2.43 | |
| EPS (Diluted) | $14.86 | $12.29 | $4.50 | $1.15 | $0.05 | $1.42 | $0.85 | $-0.62 | $-0.83 | $1.36 | $0.79 | $2.42 | |
| Shares (Basic) | 12,062,000 | 11,982,000 | 11,879,000 | 11,797,000 | 11,705,000 | 11,624,000 | 11,571,000 | 11,507,000 | 11,453,000 | 11,400,000 | 11,869,000 | 12,003,000 | |
| Shares (Diluted) | 12,167,000 | 12,188,000 | 12,120,000 | 11,943,000 | 11,789,000 | 11,693,000 | 11,634,000 | 11,507,000 | 11,453,000 | 11,431,000 | 11,908,000 | 12,058,000 | |
| EBITDA | $225M | $179M | $71M | $17M | $11M | $30M | $23M | $-9M | $-19M | $16M | $21M | $29M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $451M | $315M | $246M | $102M | $114M | $160M | $119M | $37M | $68M | $98M | $44M | $103M | |
| Short-term Investments | $25M | $43M | $33M | $15M | $20M | $19M | $6M | $13M | $27M | $0 | · | · | |
| Receivables | $217M | $214M | $207M | $106M | $78M | $70M | $112M | $93M | $54M | $101M | $102M | $107M | |
| Inventory | $85M | $86M | $64M | $50M | $30M | $29M | $29M | $21M | $18M | $27M | $33M | $33M | |
| Prepaid Expense | $11M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | |
| Other Current Assets | $7M | $7M | $6M | $4M | $2M | $2M | $3M | $630.0K | $463.0K | $2M | $4M | $4M | |
| Current Assets | $932M | $776M | $622M | $370M | $302M | $336M | $329M | $277M | $250M | $304M | $297M | $357M | |
| PP&E (Net) | $111M | $103M | $98M | $99M | $109M | $114M | $121M | $129M | $139M | $145M | $155M | $157M | |
| PP&E (Gross) | $263M | $252M | $243M | $235M | $248M | $258M | $256M | $254M | $256M | $250M | $248M | $245M | |
| Accum. Depreciation | $152M | $149M | $146M | $137M | $138M | $144M | $135M | $125M | $117M | $105M | $94M | $88M | |
| Goodwill | $6M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Intangibles | $6M | $500.0K | · | · | · | · | · | · | · | · | $1M | $2M | |
| Other Non-current Assets | $19M | $18M | $13M | $12M | $15M | $12M | $12M | $11M | $14M | $11M | $10M | $8M | |
| Total Assets | $1.11B | $928M | $752M | $493M | $436M | $472M | $467M | $430M | $415M | $463M | $469M | $541M | |
| Accounts Payable | $67M | $74M | $57M | $63M | $45M | $35M | $51M | $41M | $33M | $35M | $48M | $70M | |
| Current Liabilities | $446M | $428M | $396M | $186M | $121M | $153M | $158M | $118M | $86M | $118M | $125M | $158M | |
| Capital Leases | $782.0K | $621.0K | $663.0K | $545.0K | $2M | $3M | · | · | · | · | · | · | |
| Deferred Tax | $5M | $3M | $0 | · | · | · | · | · | $0 | $138.0K | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $1M | $1M | $723.0K | $655.0K | |
| Total Liabilities | $468M | $445M | $407M | $196M | $135M | $166M | $168M | $128M | $94M | $127M | $136M | $170M | |
| Long-term Debt | · | · | · | $0 | $400.0K | $800.0K | $1M | $2M | $2M | $2M | $3M | $3M | |
| Total Debt | · | · | · | $0 | $400.0K | $800.0K | $1M | $2M | $2M | $2M | · | · | |
| Retained Earnings | $630M | $462M | $325M | $284M | $283M | $294M | $289M | $292M | $311M | $332M | $328M | $331M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $21M | · | |
| AOCI | $-27M | $-24M | $-27M | $-29M | $-20M | $-25M | $-25M | $-22M | $-19M | $-24M | $-22M | $-7M | |
| Stockholders' Equity | $641M | $483M | $345M | $297M | $301M | $307M | $299M | $302M | $321M | $335M | $333M | $371M | |
| Liabilities + Equity | $1.11B | $928M | $752M | $493M | $436M | $472M | $467M | $430M | $415M | $463M | $469M | $541M | |
| Shares Outstanding | 36,210,534 | 38,386,000 | 12,668,000 | 12,588,000 | 12,498,000 | 12,422,000 | 12,373,000 | 12,281,000 | 12,234,000 | 12,199,000 | 12,100,000 | 12,031,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $9M | $9M | $10M | $11M | $12M | $13M | $13M | · | · | · | |
| Stock-based Comp | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $5M | $3M | $3M | |
| Deferred Tax | $-5M | $-7M | $-8M | $-5M | $-995.0K | $1M | $820.0K | $-2M | $100.0K | $2M | $11M | $-3M | |
| Amort. of Intangibles | $112.0K | $0 | $0 | $0 | $157.0K | $177.0K | $177.0K | $205.0K | $400.0K | $352.0K | $435.0K | $779.0K | |
| Restructuring | · | · | · | $0 | $0 | $1M | $11.0K | $787.0K | $1M | $8M | $3M | · | |
| Other Non-cash | $-20M | · | $123M | $-26M | $-43M | $40M | $42M | · | · | · | · | · | |
| Operating Cash Flow | $168M | $109M | $183M | $-4M | $-30M | $72M | $69M | $-29M | $37M | $75M | $13M | $9M | |
| CapEx | $13M | $12M | $8M | $2M | $3M | $5M | $4M | $4M | $4M | $3M | $35M | $16M | |
| Investing Cash Flow | $-8M | $-22M | $-27M | $6M | $-2M | $-18M | $3M | $10M | $-30M | $-3M | · | $-2M | |
| Net Debt Issued | · | $0 | $0 | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $4M | $21M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $0 | $-4M | $-21M | · | |
| Dividends Paid | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Financing Cash Flow | $-25M | $-19M | $-13M | $-13M | $-13M | $-13M | $-14M | $-13M | $-13M | $-17M | · | $-13M | |
| Taxes Paid | $56M | $51M | $17M | $533.0K | $2M | $2M | $-5M | $354.0K | $-764.0K | $-352.0K | $2M | $19M | |
| Free Cash Flow | $155M | $97M | $175M | $-6M | $-33M | $67M | $65M | $-33M | $33M | $72M | $-22M | $-7M | |
| Levered FCF | · | · | · | · | $-33M | $67M | $64M | $-33M | $33M | $72M | $-22M | $-7M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.4% | 27.0% | 21.1% | 16.0% | 16.0% | 18.2% | 16.8% | 14.6% | 12.8% | 18.8% | 16.4% | 19.4% | |
| Operating Margin | 19.7% | 17.7% | 8.9% | 1.4% | 0.22% | 3.7% | 2.2% | -2.0% | -4.9% | 2.8% | 3.1% | 4.5% | |
| Net Margin | 16.4% | 14.8% | 7.8% | 2.6% | 0.13% | 3.2% | 1.9% | -1.6% | -2.4% | 2.7% | 1.4% | 4.5% | |
| Pretax Margin | 21.1% | 19.4% | 9.9% | 1.8% | 0.23% | 3.9% | 2.4% | -1.7% | -4.3% | 3.1% | 3.5% | 4.7% | |
| EBITDA Margin | 20.4% | 17.7% | 10.2% | 3.1% | 2.4% | 5.7% | 4.5% | -2.0% | -4.9% | 2.8% | 3.1% | 4.5% | |
| ROA | 17.7% | 17.8% | 8.8% | 3.0% | 0.14% | 3.5% | 2.2% | -1.7% | -2.2% | 3.3% | 1.9% | 5.5% | |
| ROE | 30.6% | 32.6% | 16.3% | 4.6% | 0.21% | 5.5% | 3.3% | -2.4% | -2.9% | 4.6% | 2.7% | 8.1% | |
| ROIC | 26.3% | 28.3% | 14.3% | 3.4% | 0.20% | 5.1% | 3.1% | -2.8% | -3.4% | 4.1% | 2.5% | 5.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 1.6 | 2.0 | 2.5 | 2.2 | 2.1 | 2.3 | 2.9 | 2.6 | 2.4 | 2.3 | |
| Quick Ratio | 1.6 | 1.3 | 1.2 | 1.2 | 1.8 | 1.6 | 1.5 | 1.2 | 1.7 | 1.7 | 1.2 | 1.3 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | 5.0 | 83.6 | 49.8 | -44.1 | -115.1 | 105.8 | 142.4 | 164.8 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 0.9 | 1.2 | 1.3 | 1.2 | |
| Inventory Turnover | 9.1 | 9.9 | 9.7 | 11.2 | 13.5 | 14.6 | 17.0 | 19.3 | · | · | · | · | |
| Receivables Turnover | 5.1 | 4.8 | 4.5 | 5.8 | 6.3 | 5.7 | 5.1 | 6.1 | 5.1 | 5.6 | 6.3 | 5.9 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $53.09 | $40.29 | $27.24 | $23.61 | $24.10 | $24.68 | $24.18 | $24.56 | $26.26 | $27.49 | $27.54 | $30.84 | |
| Revenue / Share | $90.76 | $83.06 | $57.70 | $44.59 | $39.92 | $44.34 | $44.45 | $38.99 | $34.57 | $49.45 | $55.58 | $53.72 | |
| Cash Flow / Share | $13.80 | $8.92 | $15.06 | $-0.30 | $-2.58 | $6.19 | $5.91 | $-2.48 | $3.21 | $6.55 | $1.08 | $0.76 | |
| Cash / Share | $37.34 | $26.30 | $19.41 | $8.10 | $9.15 | $12.90 | $9.59 | $2.98 | $5.59 | $8.01 | $3.60 | $8.57 | |
| Dividend / Share | $1.07 | $1.06 | $1.05 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.00 | |
| EPS (TTM) | $14.86 | $12.29 | $4.50 | $1.15 | $0.05 | $1.42 | $0.85 | $-0.62 | $-0.83 | $1.36 | $0.79 | $2.42 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | 44.8% | 31.3% | 13.2% | -9.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.5% | 29.1% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.9% | 173.1% | 291.3% | 2200.0% | -96.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 134.7% | 526.4% | 46.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 59.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.6% | 174.8% | 296.9% | 2077.0% | -96.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 136.1% | 519.3% | 48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 61.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $1.01B | $699M | $533M | $471M | $518M | $517M | $449M | $396M | $565M | $662M | $648M | |
| Net Income TTM | $181M | $150M | $55M | $14M | $631.0K | $17M | $10M | $-7M | $-9M | $16M | $9M | $29M | |
| Market Cap | $3.68B | $2.66B | $1.05B | $265M | $307M | $300M | $484M | $445M | $367M | $489M | $364M | $492M | |
| Enterprise Value | · | · | · | $149M | $173M | $122M | $361M | $397M | $274M | $393M | · | · | |
| P/E | 20.5 | 18.1 | 18.4 | 18.3 | 491.4 | 17.0 | 46.1 | -58.5 | -36.1 | 29.4 | 38.1 | 16.9 | |
| P/S | 3.3 | 2.6 | 1.5 | 0.5 | 0.7 | 0.6 | 0.9 | 1.0 | 0.9 | 0.9 | 0.6 | 0.8 | |
| P/B | 5.7 | 5.5 | 3.0 | 0.9 | 1.0 | 1.0 | 1.6 | 1.5 | 1.1 | 1.5 | 1.1 | 1.3 | |
| P / Tangible Book | 5.9 | 5.5 | 3.1 | 0.9 | 1.0 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 21.9 | 24.5 | 5.8 | -74.1 | -10.1 | 4.1 | 7.0 | -15.6 | 10.0 | 6.5 | 28.2 | 53.9 | |
| P / FCF | 23.8 | 27.5 | 6.0 | -44.0 | -9.2 | 4.5 | 7.5 | -13.5 | 11.1 | 6.8 | -16.7 | -66.7 | |
| EV / EBITDA | · | · | · | 9.0 | 15.3 | 4.1 | 15.4 | -43.5 | -14.2 | 25.0 | · | · | |
| EV / FCF | · | · | · | -24.7 | -5.2 | 1.8 | 5.6 | -12.0 | 8.2 | 5.5 | · | · | |
| EV / Revenue | · | · | · | 0.3 | 0.4 | 0.2 | 0.7 | 0.9 | 0.7 | 0.7 | · | · | |
| Dividend Yield | 0.35% | 0.48% | 1.2% | 4.6% | 4.0% | 4.0% | 2.5% | 2.7% | 3.2% | 2.4% | 3.4% | 2.4% | |
| Earnings Yield | 4.9% | 5.5% | 5.4% | 5.5% | 0.20% | 5.9% | 2.2% | -1.7% | -2.8% | 3.4% | 2.6% | 5.9% | |
| Payout Ratio | 7.1% | 8.4% | 22.8% | 89.0% | 1924.2% | 72.4% | 121.3% | -166.6% | -125.2% | 76.4% | 130.9% | 41.1% | |
| Annual Payout | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $312M | $297M | $251M | $298M | $286M | $279M | $241M | $275M | $288M | $255M | $194M | $209M | $192M | $171M | $127M | $163M | |
| Cost of Revenue | $216M | $209M | $180M | $204M | $198M | $195M | $182M | $195M | $206M | $192M | $146M | $157M | $150M | $138M | $107M | $129M | |
| Gross Profit | $95M | $88M | $71M | $94M | $88M | $83M | $60M | $80M | $82M | $63M | $48M | $52M | $43M | $33M | $19M | $33M | |
| R&D Expense | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| SG&A Expense | $27M | $26M | $25M | $27M | $25M | $22M | $21M | $22M | $22M | $21M | $20M | $20M | $20M | $22M | $17M | $21M | |
| Operating Income | $64M | $58M | $43M | $63M | $60M | $59M | $36M | $56M | $57M | $39M | $26M | $30M | $22M | $10M | $1M | $10M | |
| Pretax Income | $69M | $62M | $47M | $68M | $64M | $62M | $39M | $60M | $62M | $44M | $30M | $33M | $24M | $11M | $2M | $11M | |
| Income Tax | $17M | $16M | $6M | $16M | $16M | $16M | $5M | $14M | $16M | $10M | $6M | $6M | $5M | $2M | $451.0K | $2M | |
| Net Income | $52M | $46M | $41M | $51M | $48M | $46M | $35M | $46M | $46M | $33M | $24M | $26M | $18M | $8M | $1M | $9M | |
| EPS (Basic) | $1.43 | $1.26 | $3.42 | $4.26 | $1.33 | $1.28 | $2.89 | $3.84 | $3.85 | $2.79 | $2.02 | $2.23 | $1.55 | $0.71 | $0.10 | $0.73 | |
| EPS (Diluted) | $1.42 | $1.25 | $3.40 | $4.22 | $1.32 | $1.27 | $2.86 | $3.77 | $3.79 | $2.75 | $1.98 | $2.18 | $1.52 | $0.70 | $0.10 | $0.73 | |
| Shares (Basic) | 36,432,000 | 36,429,000 | 12,109,000 | · | 36,212,000 | 36,206,000 | 12,037,000 | · | 11,998,000 | 11,992,000 | 11,941,000 | · | 11,889,000 | 11,878,000 | 11,859,000 | · | |
| Shares (Diluted) | 36,604,000 | 36,584,000 | 12,163,000 | · | 36,525,000 | 36,523,000 | 12,152,000 | · | 12,205,000 | 12,191,000 | 12,174,000 | · | 12,140,000 | 12,149,000 | 12,077,000 | · | |
| EBITDA | $64M | $58M | $45M | · | $60M | $59M | $36M | · | $57M | $39M | $26M | · | $22M | $10M | $1M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $634M | $538M | $491M | $451M | $398M | $360M | $326M | $315M | $332M | $323M | $321M | · | $183M | $152M | $100M | · | |
| Short-term Investments | $0 | $7M | $10M | $25M | $35M | $30M | $48M | $43M | $42M | $42M | $34M | · | $26M | $11M | $11M | · | |
| Receivables | $362M | $238M | $190M | $217M | $212M | $203M | $193M | $214M | $173M | $184M | $169M | · | $205M | $170M | $151M | · | |
| Inventory | $95M | $86M | $85M | $85M | $89M | $89M | $88M | $86M | $85M | $82M | $70M | · | $66M | $59M | $55M | · | |
| Prepaid Expense | $13M | $13M | $15M | $11M | $7M | $5M | $8M | $7M | $5M | $3M | $5M | · | $5M | $3M | $5M | · | |
| Other Current Assets | $11M | $13M | $8M | $7M | $7M | $9M | $7M | $7M | $7M | $7M | $7M | · | $6M | $5M | $3M | · | |
| Current Assets | $1.23B | $1.01B | $920M | $932M | $880M | $811M | $762M | $776M | $736M | $717M | $675M | · | $547M | $463M | $389M | · | |
| PP&E (Net) | $119M | $112M | $112M | $111M | $109M | $105M | $102M | $103M | $96M | $97M | $98M | · | $97M | $98M | $99M | · | |
| PP&E (Gross) | $276M | $267M | $266M | $263M | $263M | $256M | $251M | $252M | $247M | $246M | $246M | · | · | · | · | · | |
| Accum. Depreciation | $157M | $156M | $154M | $152M | $153M | $150M | $149M | $149M | $150M | $149M | $148M | · | · | · | · | · | |
| Goodwill | $6M | $6M | $6M | $6M | · | · | · | $1M | · | · | · | $1M | $1M | · | · | · | |
| Intangibles | $5M | $6M | $6M | $6M | · | · | · | $500.0K | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $21M | $20M | $19M | $19M | $19M | $17M | $18M | $18M | $17M | $17M | $15M | · | $13M | $12M | $12M | · | |
| Total Assets | $1.41B | $1.18B | $1.09B | $1.11B | $1.04B | $965M | $913M | $928M | $869M | $850M | $808M | · | $671M | $587M | $514M | · | |
| Accounts Payable | $87M | $75M | $48M | $67M | $66M | $75M | $65M | $74M | $80M | $80M | $50M | · | $63M | $51M | $39M | · | |
| Current Liabilities | $625M | $447M | $402M | $446M | $427M | $405M | $397M | $428M | $418M | $442M | $428M | · | $335M | $270M | $204M | · | |
| Capital Leases | $2M | $1M | $662.0K | $782.0K | $614.0K | $761.0K | $735.0K | $621.0K | $427.0K | $516.0K | $573.0K | · | $741.0K | $731.0K | $713.0K | · | |
| Deferred Tax | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Total Liabilities | $651M | $471M | $425M | $468M | $447M | $424M | $416M | $445M | $432M | $456M | $442M | · | $347M | $281M | $215M | · | |
| Retained Earnings | $759M | $711M | $668M | $630M | $582M | $537M | $494M | $462M | $419M | $376M | $346M | · | $302M | $287M | $281M | · | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | · | |
| AOCI | $-31M | $-28M | $-25M | $-27M | $-24M | $-31M | $-32M | $-24M | $-27M | $-26M | $-24M | · | $-24M | $-26M | $-27M | · | |
| Stockholders' Equity | $756M | $709M | $669M | $641M | $595M | $541M | $496M | $483M | $437M | $394M | $366M | $345M | $324M | $306M | $298M | $297M | |
| Liabilities + Equity | $1.41B | $1.18B | $1.09B | $1.11B | $1.04B | $965M | $913M | $928M | $869M | $850M | $808M | · | $671M | $587M | $514M | · | |
| Shares Outstanding | 36,432,564 | 36,431,499 | 12,140,483 | 12,070,178 | 12,068,548 | 12,068,223 | 12,064,723 | 11,989,238 | 11,987,838 | 11,987,838 | 11,959,918 | 12,668,000 | 12,667,000 | 12,667,000 | 12,641,000 | 12,588,000 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $1M | $1M | $2M | $960.0K | $1M | $1M | $2M | $927.0K | $957.0K | $1M | $2M | $685.0K | $958.0K | $2M | $1M | $2M | |
| Deferred Tax | $4M | $4M | $4M | $-2M | $-2M | $-1M | $13.0K | $-7M | $-107.0K | $124.0K | $-165.0K | $-5M | $-768.0K | $-888.0K | $-895.0K | $687.0K | |
| Amort. of Intangibles | $221.0K | $223.0K | $222.0K | $112.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $100M | $51M | $44M | $61M | $47M | $22M | $37M | $-6M | $14M | $17M | $84M | $77M | $50M | $56M | $-549.0K | $24M | |
| CapEx | $7M | $2M | $2M | $2M | $5M | $4M | $2M | $8M | $1M | $903.0K | $1M | $4M | $650.0K | $630.0K | $3M | $686.0K | |
| Investing Cash Flow | $521.0K | $1M | $13M | $-4M | $-9M | $14M | $-9M | $-9M | $-2M | $-10M | $-1M | $-11M | $-16M | $-629.0K | $975.0K | $6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-3M | $-4M | $-17M | $-3M | $-3M | $-3M | $-15M | $-3M | $-3M | $-5M | $-8M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Free Cash Flow | · | · | $42M | · | · | · | $35M | · | · | · | $83M | · | · | · | $-3M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 29.6% | 28.4% | · | 30.7% | 29.9% | 24.6% | · | 28.4% | 24.6% | 24.8% | · | 22.2% | 19.5% | 15.3% | · | |
| Operating Margin | 20.5% | 19.4% | 17.0% | · | 21.0% | 21.1% | 14.7% | · | 19.9% | 15.5% | 13.3% | · | 11.2% | 5.9% | 0.86% | · | |
| Net Margin | 16.7% | 15.5% | 16.5% | · | 16.9% | 16.6% | 14.4% | · | 16.0% | 13.1% | 12.4% | · | 9.6% | 4.9% | 0.92% | · | |
| Pretax Margin | 22.2% | 20.8% | 18.7% | · | 22.4% | 22.4% | 16.3% | · | 21.4% | 17.2% | 15.4% | · | 12.3% | 6.4% | 1.3% | · | |
| EBITDA Margin | 20.5% | 19.4% | 17.9% | · | 21.0% | 21.1% | 14.7% | · | 19.9% | 15.5% | 13.3% | · | 11.2% | 5.9% | 0.86% | · | |
| ROA | 4.3% | 4.3% | 4.1% | · | 5.1% | 5.1% | 4.0% | · | 6.0% | 4.7% | 3.6% | · | 3.3% | 1.7% | 0.25% | · | |
| ROE | 7.7% | 7.3% | 7.1% | · | 9.3% | 9.9% | 8.1% | · | 12.2% | 9.6% | 7.2% | · | 5.9% | 2.8% | 0.39% | · | |
| ROIC | 6.4% | 6.0% | 5.6% | · | 7.6% | 8.1% | 6.3% | · | 9.8% | 7.6% | 5.7% | · | 5.2% | 2.5% | 0.26% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | 2.3 | · | 2.1 | 2.0 | 1.9 | · | 1.8 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.9 | · | |
| Quick Ratio | 1.6 | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 2.4 | 2.4 | 2.1 | · | 2.3 | 2.3 | 2.3 | · | 2.7 | 2.7 | 2.3 | · | 2.6 | 2.7 | 2.4 | · | |
| Receivables Turnover | 1.1 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.2 | · | 1.3 | 1.3 | 1.1 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.76 | $19.46 | $55.10 | · | $49.29 | $44.86 | $41.14 | · | $36.43 | $32.85 | $30.63 | · | $25.58 | $24.14 | $23.61 | · | |
| Revenue / Share | $8.52 | $8.11 | $20.65 | · | $23.51 | $22.89 | $19.87 | · | $23.61 | $20.93 | $15.94 | · | $15.85 | $14.11 | $10.50 | · | |
| Cash Flow / Share | · | · | $3.59 | · | · | · | $3.05 | · | · | · | $6.89 | · | · | · | $-0.05 | · | |
| Cash / Share | $17.39 | $14.76 | $40.41 | · | $33.02 | $29.79 | $26.99 | · | $27.70 | $26.97 | $26.87 | · | $14.47 | $12.00 | $7.88 | · | |
| Dividend / Share | $0.09 | $0.09 | $0.27 | $0.27 | $0.09 | $0.09 | $0.27 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | |
| EPS (TTM) | $10.29 | $10.19 | $10.21 | · | $9.22 | $11.69 | $13.17 | · | $10.70 | $8.43 | $6.38 | · | $3.05 | $2.29 | $1.49 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.13B | $1.11B | · | $1.08B | $1.08B | $1.06B | · | $946M | $850M | $766M | · | $653M | $596M | $553M | · | |
| Net Income TTM | $191M | $187M | $187M | · | $175M | $173M | $161M | · | $130M | $102M | $77M | · | $37M | $27M | $18M | · | |
| Market Cap | $10.43B | $6.57B | $3.87B | · | $2.54B | $2.06B | $2.67B | · | $1.72B | $1.71B | $1.06B | · | $767M | $539M | $445M | · | |
| P/E | 27.8 | 17.7 | 31.2 | · | 22.8 | 14.6 | 16.8 | · | 13.4 | 16.9 | 13.9 | · | 19.9 | 18.6 | 23.6 | · | |
| P/S | 9.0 | 5.8 | 3.5 | · | 2.3 | 1.9 | 2.5 | · | 1.8 | 2.0 | 1.4 | · | 1.2 | 0.9 | 0.8 | · | |
| P/B | 13.8 | 9.3 | 5.8 | · | 4.3 | 3.8 | 5.4 | · | 3.9 | 4.3 | 2.9 | · | 2.4 | 1.8 | 1.5 | · | |
| P / Tangible Book | 14.0 | 9.4 | 5.9 | · | 4.3 | 3.8 | 5.4 | · | 3.9 | 4.3 | 2.9 | · | 2.4 | 1.8 | 1.5 | · | |
| P / Cash Flow | · | · | 88.7 | · | · | · | 72.1 | · | · | · | 12.6 | · | · | · | -810.0 | · | |
| Dividend Yield | 0.12% | 0.20% | 0.33% | · | 0.50% | 0.62% | 0.48% | · | 0.73% | 0.73% | 1.2% | · | 1.6% | 2.3% | 2.8% | · | |
| Earnings Yield | 3.6% | 5.7% | 3.2% | · | 4.4% | 6.9% | 5.9% | · | 7.5% | 5.9% | 7.2% | · | 5.0% | 5.4% | 4.2% | · | |
| Payout Ratio | · | · | 7.8% | · | · | · | 9.2% | · | · | · | 13.0% | · | · | · | 264.5% | · | |
| Annual Payout | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | $13M | $12M | · | $12M | $12M | $12M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | $1.10B | $1.01B | $699M | $533M | $471M |
| Gross Margin % | 29.4% | 27.0% | 21.1% | 16.0% | 16.0% |
| Operating Margin % | 19.7% | 17.7% | 8.9% | 1.4% | 0.22% |
| Net Income | $181M | $150M | $55M | $14M | $631.0K |
| Diluted EPS | $14.86 | $12.29 | $4.50 | $1.15 | $0.05 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.0 | 0.0 |
| Current Ratio | 2.1 | 1.8 | 1.6 | 2.0 | 2.5 |
| Quick Ratio | 1.6 | 1.3 | 1.2 | 1.2 | 1.8 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $155M | $97M | $175M | $-6M | $-33M |
Institutional owners (13F) 628 filers · $8.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 151 (+36 vs prior Q) | 39 (0 vs prior Q) | 417 (+260 vs prior Q) | 23 (-157 vs prior Q) | +19.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1,033,375,613 | 3,608,659 | 11.85% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $446,062,972 | 1,557,700 | 5.11% | Shares |
| FIRST TRUST ADVISORS LP | $408,630,279 | 1,426,981 | 4.69% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $367,137,002 | 1,282,082 | 4.21% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $279,170,314 | 974,940 | 3.20% | Shares |
| Carnick & Kubik Group, LLC | $277,281,740 | 1,627,909 | 3.18% | Shares |
| STATE STREET CORP | $273,757,010 | 955,989 | 3.14% | Shares |
| VANGUARD GROUP INC | $225,263,336 | 706,642 | 2.58% | Shares |
| Invesco Ltd. | $220,364,614 | 769,537 | 2.53% | Shares |
| MORGAN STANLEY | $219,955,204 | 768,106 | 2.52% | Shares |
| Fisher Asset Management, LLC | $209,506,420 | 731,619 | 2.40% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $191,555,093 | 668,799 | 2.20% | Shares |
| JANE STREET GROUP, LLC | $161,121,886 | 562,655 | 1.85% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $126,415,340 | 441,456 | 1.45% | Shares |
| JANUS HENDERSON GROUP PLC | $121,643,208 | 224,966 | 1.39% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111,995,396 | 391,100 | 1.28% | Call option |
| Jain Global LLC | $109,160,432 | 381,200 | 1.25% | Put option |
| FEDERATED HERMES, INC. | $107,468,618 | 375,292 | 1.23% | Shares |
| JANE STREET GROUP, LLC | $106,869,552 | 373,200 | 1.23% | Call option |
| UBS Group AG | $105,284,836 | 367,666 | 1.21% | Shares |
| CITADEL ADVISORS LLC | $90,174,764 | 314,900 | 1.03% | Call option |
| GOLDMAN SACHS GROUP INC | $88,327,745 | 308,450 | 1.01% | Shares |
| Rockefeller Capital Management L.P. | $85,196,996 | 297,517 | 0.98% | Shares |
| Capital World Investors | $84,540,631 | 295,225 | 0.97% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83,639,851 | 292,087 | 0.96% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $75,572,695 | 263,908 | 0.87% | Shares |
| TCW GROUP INC | $72,343,986 | 252,633 | 0.83% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $70,733,906 | 247,010 | 0.81% | Shares |
| JANE STREET GROUP, LLC | $69,470,936 | 242,600 | 0.80% | Put option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63,959,079 | 223,352 | 0.73% | Shares |
| Bank of New York Mellon Corp | $60,389,335 | 210,886 | 0.69% | Shares |
| NORTHERN TRUST CORP | $59,610,129 | 208,165 | 0.68% | Shares |
| Walleye Trading LLC | $59,333,792 | 207,200 | 0.68% | Call option |
| RAYMOND JAMES FINANCIAL INC | $57,174,312 | 199,659 | 0.66% | Shares |
| Baird Financial Group, Inc. | $57,010,754 | 199,087 | 0.65% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $56,906,605 | 198,724 | 0.65% | Shares |
| MILLENNIUM MANAGEMENT LLC | $56,815,256 | 198,405 | 0.65% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56,298,376 | 196,600 | 0.65% | Put option |
| BANK OF AMERICA CORP /DE/ | $54,335,379 | 189,745 | 0.62% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $52,828,266 | 184,482 | 0.61% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $51,407,634 | 179,521 | 0.59% | Shares |
| PEAK6 LLC | $48,967,560 | 171,000 | 0.56% | Call option |
| Encompass Capital Advisors LLC | $45,502,318 | 158,899 | 0.52% | Shares |
| JPMORGAN CHASE & CO | $43,600,714 | 153,728 | 0.50% | Shares |
| Jain Global LLC | $42,352,644 | 147,900 | 0.49% | Call option |
| AMERIPRISE FINANCIAL INC | $41,735,026 | 145,692 | 0.48% | Shares |
| Portolan Capital Management, LLC | $41,702,893 | 145,631 | 0.48% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38,112,512 | 133,093 | 0.44% | Shares |
| Stephens Investment Management Group LLC | $37,526,333 | 131,046 | 0.43% | Shares |
| Vision One Management Partners, LP | $37,242,263 | 130,054 | 0.43% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Thomas W. Powell ×2 filings | Oct. 10, 2024 | · | Initial filing | · | SEC |
| Undisclosed reporting person | July 2, 2003 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 40 insiders · 20 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brett Alan Cope | President & CEO | Oct. 1, 2026 A | 515,034 | 0 | 8 | $-7,237,863 |
| Michael Allan Lucas | President & CEO | Oct. 1, 2015 A | 78,734 | 0 | 0 | $0 |
| Patrick L Mcdonald | President & CEO | Dec. 6, 2010 A | 29,528 | 0 | 0 | $0 |
| Don R Madison | Executive Vice President, CFO | Dec. 19, 2018 A | 85,821 | 0 | 0 | $0 |
| Neil Dial | COO | Oct. 1, 2014 F | 3,600 | 0 | 0 | $0 |
| James Edgar Johnson JR | Vice President, Operations | Oct. 1, 2026 A | 1,725 | 0 | 0 | $0 |
| Davide Tuninetti | CHIEF HUMAN RESOURCE OFFICER | Oct. 1, 2026 A | 3,711 | 0 | 0 | $0 |
| Peter G Hoglund | Vice Pres, Global Service | Oct. 1, 2026 A | 5,770 | 0 | 0 | $0 |
| David L Eckenrode | Assistant Secretary/Treasurer | Oct. 1, 2026 A | 1,264 | 0 | 1 | $-168,150 |
| John Birchall | Managing Director | Oct. 1, 2026 A | 19,502 | 0 | 1 | $-1,398,000 |
| William Marshall Mauney Jr | Vice President, R&D | Oct. 1, 2026 A | 11,077 | 0 | 9 | $-1,860,895 |
| Terry B Mckertcher | Vice President, Operations | Oct. 1, 2026 A | 13,199 | 0 | 6 | $-2,387,654 |
| Ping Ni | Corp Controller | Oct. 1, 2026 A | 6,039 | 0 | 1 | $-41,300 |
| Michael William Metcalf | Exec Vice President | Oct. 1, 2026 A | 79,499 | 0 | 28 | $-2,864,848 |
| Frederick N Mudge | Vice President, Operations | Jan. 2, 2026 F | 29,921 | 0 | 0 | $0 |
| Robert B Callahan | Chief Human Resource Officer | Dec. 20, 2024 F | 17,100 | 0 | 0 | $0 |
| Milburn E Honeycutt | Vice Pres, Corp Controller | Jan. 5, 2024 F | 27,783 | 0 | 0 | $0 |
| Mark W Reid | Exec Vice President | Dec. 12, 2006 A | 0 | 0 | 0 | $0 |
| Robert B Gregory | Corporate Controller | March 18, 2005 M | 0 | 0 | 0 | $0 |
| M M Gus Zeller | Vice President | Sept. 10, 2004 M | 0 | 0 | 0 | $0 |
| Mohit Singh | Director | May 28, 2026 S | 2,730 | 0 | 1 | $-395,834 |
| Katheryn Baucom Curtis | Director | Feb. 18, 2026 A | 5,960 | 0 | 0 | $0 |
| Alaina K Brooks | Director | Feb. 18, 2026 A | 3,760 | 0 | 0 | $0 |
| Mark W. Smith | Director | Feb. 18, 2026 A | 430 | 0 | 0 | $0 |
| John Stacey | Director | Feb. 18, 2026 A | 6,160 | 0 | 0 | $0 |
| James W Mcgill | Director | Feb. 18, 2026 A | 10,360 | 0 | 0 | $0 |
| Christopher E Cragg | Director | Aug. 26, 2025 G | 12,410 | 0 | 0 | $0 |
| John David White | Director | May 24, 2023 S | 19,700 | 0 | 0 | $0 |
| Perry L Elders | Director | Feb. 16, 2022 A | 11,200 | 0 | 0 | $0 |
| Bonnie V Hancock | Director | Feb. 20, 2019 A | 1,000 | 0 | 0 | $0 |
| William N. Clelland | Director | Feb. 22, 2017 A | 32,000 | 0 | 0 | $0 |
| Scott E Rozzell | Director | Feb. 22, 2017 A | 13,500 | 0 | 0 | $0 |
| Stephen W Seale JR | Director | Feb. 22, 2017 A | 9,117 | 0 | 0 | $0 |
| Eugene L Butler | Director | Feb. 22, 2017 A | 24,000 | 0 | 0 | $0 |
| Joseph L Becherer | Director | Sept. 16, 2015 P | 23,191 | 0 | 0 | $0 |
| Robert C Tranchon | Director | Feb. 25, 2015 A | 12,600 | 0 | 0 | $0 |
| James F Clark | Director | Jan. 3, 2013 S | 16,500 | 0 | 0 | $0 |
| Ronald J Wolny | Director | June 15, 2010 A | 26,150 | 0 | 0 | $0 |
| Thomas W Powell | 10% owner | June 25, 2026 S | 564,736 | 0 | 13 | $-50,956,063 |
| Richard E Williams | · | Aug. 14, 2026 S | 37,380 | 0 | 4 | $-2,027,603 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 71 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PWRD · TCW ETF Trust | 4.03% | 280,824 NS | July 31, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 2.64% | 3,817 NS | July 31, 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.79% | 25,151 SH | Oct. 2, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.65% | 24,957 SH | Oct. 2, 2026 | Daily |
| RZG · Invesco Exchange-Traded Fund Trust | 1.51% | 9,437 SH | Oct. 2, 2026 | Daily |
| PBW · Invesco Exchange-Traded Fund Trust | 1.48% | 26,027 SH | Oct. 2, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.44% | 217,023 SH | Oct. 2, 2026 | Daily |
| HAPS · Harbor ETF Trust | 1.07% | 8,775 NS | July 31, 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1.05% | 26,547 NS | July 31, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.00% | 50,349 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.89% | 33,826 SH | Aug. 19, 2026 | Daily |
| HECO · SSGA Active Trust | 0.71% | 2,775 NS | July 31, 2026 | N-PORT |
| DECO · SSGA Active Trust | 0.70% | 686 NS | July 31, 2026 | N-PORT |
| POWR · iShares, Inc. | 0.67% | 17,391 SH | Sept. 11, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.65% | 23,216 NS | July 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.61% | 26,386 NS | July 31, 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.59% | 670 NS | July 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.46% | 12,821 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.46% | 28,136 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.44% | 99,338 SH | Aug. 19, 2026 | Daily |
| ESSC · Strategy Shares | 0.41% | 714 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.41% | 2,547 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.35% | 4,284 SH | Oct. 2, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 8,102 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.23% | 386,006 SH | Aug. 19, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.22% | 14,388 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.21% | 3,378 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.17% | 9,438 SH | Sept. 11, 2026 | Daily |
| MADE · iShares Trust | 0.17% | 576 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.16% | 114,220 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.15% | 162,655 SH | Sept. 11, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.14% | 4,449 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.14% | 3,849 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 16,326 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.11% | 35,356 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.10% | 668,427 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.09% | 14,627 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 326,004 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 5,940 SH | Aug. 19, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 10,496 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 9,577 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.08% | 89 SH | Sept. 11, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 8,141 SH | Oct. 2, 2026 | Daily |
| LRGF · iShares Trust | 0.07% | 15,298 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.07% | 15,544 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.07% | 1,809 NS | July 31, 2026 | N-PORT |
| IYJ · iShares Trust | 0.06% | 6,815 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 8,409 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 1,785 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 1,987 SH | Oct. 2, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.04% | 12,213 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.04% | 118,710 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.03% | 74,924 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 4,074 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 2,334 NS | July 31, 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 45,610 SH | Aug. 19, 2026 | Daily |
| IWF · iShares Trust | 0.02% | 108,671 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 8,952 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 926,418 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,762 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,435 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 972 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 8,991 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.01% | 19,918 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 37,110 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 7,714 SH | Sept. 11, 2026 | Daily |
| IJR · iShares Trust | · | 1,734,213 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 268,841 SH | Sept. 9, 2026 | Daily |
| XJR · iShares Trust | · | 3,922 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,349 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 50,095 SH | Sept. 11, 2026 | Daily |
POWL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
4 analysts · 2026-10-03Mean target $280.00 +42.8%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| VICR | · | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| GNRC | · | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| NXT | · | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | · | 158.5 | -5.8% | 0.84% | 1.1% | · |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | · | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
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