POWL Powell Industries, Inc. - Common Stock

NASDAQ · Electrical Equipment · View on SEC EDGAR ↗
$197.01
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026

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.

Read more

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 ↗

Wikidata ↗

POWL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$197.01
Market Cap
$7.65B
P/E (TTM)
42.7
EPS (TTM)
$14.86
Revenue (TTM)
$1.10B
Div Yield
0.17%
ROE
30.6%
Debt/Equity
52W Range
$169 – $613

POWL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.10B
10-point trend, +95.4%
2016-09-30 2025-09-30
EPS $14.86
10-point trend, +992.6%
2016-09-30 2025-09-30
Free Cash Flow $155M
10-point trend, +115.4%
2016-09-30 2025-09-30
Margins 16.4%
10-point trend, +56.3%
2016-09-30 2025-09-30

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
POWL
Peer Median
P/E (TTM)
5-point trend, -95.8%
42.7
37.5
P/S (TTM)
5-point trend, +410.5%
6.9
2.2
P/B
5-point trend, +463.2%
11.9
2.9
Price / FCF
5-point trend, +358.2%
49.4

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
POWL
Peer Median
Gross Margin
5-point trend, +84.1%
29.4%
30.8%
Operating Margin
5-point trend, +8868.2%
19.7%
Net Profit Margin
5-point trend, +12492.3%
16.4%
6.3%
ROA
5-point trend, +12571.4%
17.7%
3.0%
ROE
5-point trend, +14461.9%
30.6%
11.4%
ROIC
5-point trend, +13055.0%
26.3%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
POWL
Peer Median
Current Ratio
5-point trend, -16.4%
2.1
2.3
Quick Ratio
5-point trend, -11.4%
1.6

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
POWL
Peer Median
Revenue YoY
5-point trend, +134.7%
9.1%
Revenue CAGR 3Y
5-point trend, +134.7%
27.5%
Revenue CAGR 5Y
5-point trend, +134.7%
16.3%
EPS YoY
5-point trend, +29620.0%
20.9%
Net Income YoY
5-point trend, +28544.5%
20.6%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
POWL
Peer Median
EPS (Diluted)
5-point trend, +29620.0%
$14.86

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
POWL
Peer Median
Payout Ratio
5-point trend, -99.6%
7.1%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
0.17%
Payout Ratio
7.1%
5Y Div CAGR
Ex-dateAmount
May 20, 2026$0.0900
Feb. 18, 2026$0.0900
Nov. 19, 2025$0.0893
Aug. 20, 2025$0.0893
May 21, 2025$0.0893
Feb. 19, 2025$0.0893
Nov. 20, 2024$0.0883
Aug. 14, 2024$0.0883
May 14, 2024$0.0883
Feb. 13, 2024$0.0883
Nov. 14, 2023$0.0877
Aug. 15, 2023$0.0877
May 16, 2023$0.0877
Feb. 14, 2023$0.0877
Nov. 15, 2022$0.0867
Aug. 16, 2022$0.0867
May 17, 2022$0.0867
Feb. 15, 2022$0.0867
Nov. 16, 2021$0.0867
Aug. 17, 2021$0.0867

POWL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 12 analysts
  • Strong Buy 2 16.7%
  • Buy 7 58.3%
  • Hold 3 25.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-08-15
Median target $310.00 +57.4%
Mean target $301.25 +52.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.03%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.42 $1.50 -0.08%
March 31, 2026 $1.25 $1.39 -0.14%
Dec. 31, 2025 $1.14 $0.99 0.15%
Sept. 30, 2025 $1.41 $1.29 0.12%
June 30, 2025 $1.32 $1.28 0.04%
March 31, 2025 $1.27 $1.17 0.10%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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%
NXT 31.4 20.3% 16.5% 27.1% 32.6%
GNRC 50.7 -2.0% 3.8% 6.2% 38.3%
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%
VICR 42.0 26.1% 26.2% 18.5% 57.3%
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%
RUN $4.30B 10.8 45.1% 15.2% 15.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17
Annual Income Statement data for POWL
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +70.5% $1.10B $1.01B $699M $533M $471M $518M $517M $449M $396M $565M $662M $648M
Cost of Revenue 10-point trend, +69.9% $780M $739M $552M $448M $395M $424M $430M $383M $345M $459M · ·
Gross Profit 12-point trend, +158.5% $324M $273M $148M $85M $75M $95M $87M $65M $51M $106M $108M $125M
R&D Expense 12-point trend, +44.7% $11M $9M $6M $7M $7M $6M $6M $7M $7M $7M $7M $8M
SG&A Expense 12-point trend, +8.7% $95M $85M $79M $71M $67M $68M $70M $67M $62M $75M $77M $88M
Operating Income 12-point trend, +642.8% $218M $179M $63M $7M $1M $19M $11M $-9M $-19M $16M $21M $29M
Interest Expense 8-point trend, +14.6% · · · · $204.0K $228.0K $230.0K $207.0K $168.0K $149.0K $145.0K $178.0K
Interest Income 10-point trend, +49361.5% · · $6M $334.0K $73.0K $753.0K $1M $883.0K $558.0K $156.0K $86.0K $13.0K
Other Non-op 11-point trend, -100.0% · $0 $0 $2M $0 $506.0K $0 $747.0K $2M $2M $2M $2M
Pretax Income 12-point trend, +661.0% $234M $196M $69M $10M $1M $20M $12M $-8M $-17M $18M $23M $31M
Income Tax 12-point trend, +377.1% $53M $46M $14M $-4M $461.0K $4M $2M $-547.0K $-7M $2M $14M $11M
Net Income 12-point trend, +518.5% $181M $150M $55M $14M $631.0K $17M $10M $-7M $-9M $16M $9M $29M
EPS (Basic) 12-point trend, +516.5% $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) 12-point trend, +514.0% $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-point trend, +0.5% 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-point trend, +0.9% 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 12-point trend, +667.5% $225M $179M $71M $17M $11M $30M $23M $-9M $-19M $16M $21M $29M
Balance Sheet 28
Annual Balance Sheet data for POWL
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +337.1% $451M $315M $246M $102M $114M $160M $119M $37M $68M $98M $44M $103M
Short-term Investments 10-point trend, +24788000.00 $25M $43M $33M $15M $20M $19M $6M $13M $27M $0 · ·
Receivables 12-point trend, +102.6% $217M $214M $207M $106M $78M $70M $112M $93M $54M $101M $102M $107M
Inventory 12-point trend, +158.2% $85M $86M $64M $50M $30M $29M $29M $21M $18M $27M $33M $33M
Prepaid Expense 12-point trend, +80.4% $11M $7M $5M $5M $4M $4M $4M $4M $4M $5M $5M $6M
Other Current Assets 12-point trend, +66.3% $7M $7M $6M $4M $2M $2M $3M $630.0K $463.0K $2M $4M $4M
Current Assets 12-point trend, +160.7% $932M $776M $622M $370M $302M $336M $329M $277M $250M $304M $297M $357M
PP&E (Net) 12-point trend, -29.2% $111M $103M $98M $99M $109M $114M $121M $129M $139M $145M $155M $157M
PP&E (Gross) 12-point trend, +7.3% $263M $252M $243M $235M $248M $258M $256M $254M $256M $250M $248M $245M
Accum. Depreciation 12-point trend, +72.2% $152M $149M $146M $137M $138M $144M $135M $125M $117M $105M $94M $88M
Goodwill 11-point trend, +510.7% $6M $1M $1M $1M $1M $1M $1M $1M $1M · $1M $1M
Intangibles 4-point trend, +222.4% $6M $500.0K · · · · · · · · $1M $2M
Other Non-current Assets 12-point trend, +129.2% $19M $18M $13M $12M $15M $12M $12M $11M $14M $11M $10M $8M
Total Assets 12-point trend, +104.8% $1.11B $928M $752M $493M $436M $472M $467M $430M $415M $463M $469M $541M
Accounts Payable 12-point trend, -4.5% $67M $74M $57M $63M $45M $35M $51M $41M $33M $35M $48M $70M
Current Liabilities 12-point trend, +182.3% $446M $428M $396M $186M $121M $153M $158M $118M $86M $118M $125M $158M
Capital Leases 6-point trend, -77.2% $782.0K $621.0K $663.0K $545.0K $2M $3M · · · · · ·
Deferred Tax 5-point trend, +3738.4% $5M $3M $0 · · · · · $0 $138.0K · ·
Other Non-current Liabilities 12-point trend, +211.6% $2M $2M $2M $2M $3M $2M $3M $3M $1M $1M $723.0K $655.0K
Total Liabilities 12-point trend, +174.9% $468M $445M $407M $196M $135M $166M $168M $128M $94M $127M $136M $170M
Long-term Debt 9-point trend, -100.0% · · · $0 $400.0K $800.0K $1M $2M $2M $2M $3M $3M
Total Debt 7-point trend, -100.0% · · · $0 $400.0K $800.0K $1M $2M $2M $2M · ·
Retained Earnings 12-point trend, +90.2% $630M $462M $325M $284M $283M $294M $289M $292M $311M $332M $328M $331M
Treasury Stock 11-point trend, +17.6% $25M $25M $25M $25M $25M $25M $25M $25M $25M $25M $21M ·
AOCI 12-point trend, -315.8% $-27M $-24M $-27M $-29M $-20M $-25M $-25M $-22M $-19M $-24M $-22M $-7M
Stockholders' Equity 12-point trend, +72.7% $641M $483M $345M $297M $301M $307M $299M $302M $321M $335M $333M $371M
Liabilities + Equity 12-point trend, +104.8% $1.11B $928M $752M $493M $436M $472M $467M $430M $415M $463M $469M $541M
Shares Outstanding 12-point trend, +201.0% 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 17
Annual Cash Flow data for POWL
Metric Trend 202520242023202220212020201920182017201620152014
D&A 9-point trend, -43.0% $7M $7M $9M $9M $10M $11M $12M $13M $13M · · ·
Stock-based Comp 12-point trend, +36.9% $5M $5M $5M $4M $3M $3M $4M $3M $3M $5M $3M $3M
Deferred Tax 12-point trend, -51.6% $-5M $-7M $-8M $-5M $-995.0K $1M $820.0K $-2M $100.0K $2M $11M $-3M
Amort. of Intangibles 12-point trend, -85.6% $112.0K $0 $0 $0 $157.0K $177.0K $177.0K $205.0K $400.0K $352.0K $435.0K $779.0K
Restructuring 8-point trend, -100.0% · · · $0 $0 $1M $11.0K $787.0K $1M $8M $3M ·
Other Non-cash 6-point trend, -147.0% $-20M · $123M $-26M $-43M $40M $42M · · · · ·
Operating Cash Flow 12-point trend, +1739.8% $168M $109M $183M $-4M $-30M $72M $69M $-29M $37M $75M $13M $9M
CapEx 12-point trend, -20.3% $13M $12M $8M $2M $3M $5M $4M $4M $4M $3M $35M $16M
Investing Cash Flow 11-point trend, -435.4% $-8M $-22M $-27M $6M $-2M $-18M $3M $10M $-30M $-3M · $-2M
Net Debt Issued 11-point trend, +100.0% · $0 $0 $-400.0K $-400.0K $-400.0K $-400.0K $-400.0K $-400.0K $-400.0K $-400.0K $-400.0K
Stock Repurchased 4-point trend, -100.0% · · · · · · · $0 $0 $4M $21M ·
Net Stock Activity 4-point trend, +100.0% · · · · · · · $0 $0 $-4M $-21M ·
Dividends Paid 12-point trend, +7.3% $13M $13M $12M $12M $12M $12M $12M $12M $12M $12M $12M $12M
Financing Cash Flow 11-point trend, -100.8% $-25M $-19M $-13M $-13M $-13M $-13M $-14M $-13M $-13M $-17M · $-13M
Taxes Paid 12-point trend, +197.2% $56M $51M $17M $533.0K $2M $2M $-5M $354.0K $-764.0K $-352.0K $2M $19M
Free Cash Flow 12-point trend, +2201.1% $155M $97M $175M $-6M $-33M $67M $65M $-33M $33M $72M $-22M $-7M
Levered FCF 8-point trend, -347.4% · · · · $-33M $67M $64M $-33M $33M $72M $-22M $-7M
Profitability 8
Annual Profitability data for POWL
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +51.6% 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 12-point trend, +335.5% 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 12-point trend, +263.0% 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 12-point trend, +346.2% 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 12-point trend, +350.1% 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 12-point trend, +225.5% 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 12-point trend, +279.9% 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 12-point trend, +421.0% 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 5
Annual Liquidity & Solvency data for POWL
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -7.7% 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 12-point trend, +16.7% 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 7-point trend, -100.0% · · · 0.0 0.0 0.0 0.0 0.0 0.0 0.0 · ·
LT Debt / Equity 7-point trend, -100.0% · · · 0.0 0.0 0.0 0.0 0.0 0.0 0.0 · ·
Interest Coverage 8-point trend, -97.0% · · · · 5.0 83.6 49.8 -44.1 -115.1 105.8 142.4 164.8
Efficiency 3
Annual Efficiency data for POWL
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -10.3% 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 8-point trend, -52.5% 9.1 9.9 9.7 11.2 13.5 14.6 17.0 19.3 · · · ·
Receivables Turnover 12-point trend, -13.4% 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 6
Annual Per Share data for POWL
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +72.1% $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 12-point trend, +68.9% $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 12-point trend, +1723.3% $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 12-point trend, +335.7% $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 12-point trend, +6.7% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +514.0% $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 10
Annual Growth Rates data for POWL
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +198.2% 9.1% 44.8% 31.3% 13.2% -9.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +162.3% 27.5% 29.1% 10.5% · · · · · · · · ·
Revenue CAGR 5Y 16.3% · · · · · · · · · · ·
EPS YoY 5-point trend, +121.7% 20.9% 173.1% 291.3% 2200.0% -96.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, +187.2% 134.7% 526.4% 46.9% · · · · · · · · ·
EPS CAGR 5Y 59.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, +121.4% 20.6% 174.8% 296.9% 2077.0% -96.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +180.8% 136.1% 519.3% 48.5% · · · · · · · · ·
Net Income CAGR 5Y 61.1% · · · · · · · · · · ·
Dividend CAGR 5Y 1.3% · · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for POWL
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +70.5% $1.10B $1.01B $699M $533M $471M $518M $517M $449M $396M $565M $662M $648M
Net Income TTM 12-point trend, +518.5% $181M $150M $55M $14M $631.0K $17M $10M $-7M $-9M $16M $9M $29M
Market Cap 12-point trend, +648.4% $3.68B $2.66B $1.05B $265M $307M $300M $484M $445M $367M $489M $364M $492M
Enterprise Value 7-point trend, -62.1% · · · $149M $173M $122M $361M $397M $274M $393M · ·
P/E 12-point trend, +21.5% 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 12-point trend, +339.0% 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 12-point trend, +333.4% 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 6-point trend, +496.8% 5.9 5.5 3.1 0.9 1.0 1.0 · · · · · ·
P / Cash Flow 12-point trend, -59.3% 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 12-point trend, +135.6% 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 7-point trend, -64.0% · · · 9.0 15.3 4.1 15.4 -43.5 -14.2 25.0 · ·
EV / FCF 7-point trend, -550.9% · · · -24.7 -5.2 1.8 5.6 -12.0 8.2 5.5 · ·
EV / Revenue 7-point trend, -59.8% · · · 0.3 0.4 0.2 0.7 0.9 0.7 0.7 · ·
Dividend Yield 12-point trend, -85.7% 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 12-point trend, -17.6% 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 12-point trend, -82.7% 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 12-point trend, +7.3% $13M $13M $12M $12M $12M $12M $12M $12M $12M $12M $12M $12M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-09-302024-09-302023-09-302022-09-302021-09-30
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
Balance Sheet
2025-09-302024-09-302023-09-302022-09-302021-09-30
Debt / Equity 0.00.0
Current Ratio 2.11.81.62.02.5
Quick Ratio 1.61.31.21.21.8
Cash Flow
2025-09-302024-09-302023-09-302022-09-302021-09-30
Free Cash Flow $155M$97M$175M$-6M$-33M

Latest News Recent headlines mentioning this company

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 628 filers · $5.9B total · As of June 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
156 (+49 vs prior Q) 39 (0 vs prior Q) 395 (+237 vs prior Q) 33 (-143 vs prior Q) +14.1M

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
VANGUARD PORTFOLIO MANAGEMENT LLC $446,062,972 1,557,700 7.57% Shares
FIRST TRUST ADVISORS LP $408,630,279 1,426,981 6.94% Shares
VANGUARD CAPITAL MANAGEMENT LLC $367,137,002 1,282,082 6.23% Shares
Carnick & Kubik Group, LLC $277,281,740 1,627,909 4.71% Shares
STATE STREET CORP $273,757,010 955,989 4.65% Shares
DIMENSIONAL FUND ADVISORS LP $264,312,863 923,009 4.49% Shares
Fisher Asset Management, LLC $209,506,420 731,619 3.56% Shares
GEODE CAPITAL MANAGEMENT, LLC $170,503,338 595,284 2.89% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $126,415,340 441,456 2.15% Shares
Jain Global LLC $109,160,432 381,200 1.85% Put option
JANUS HENDERSON GROUP PLC $107,642,222 199,090 1.83% Shares
JANE STREET GROUP, LLC $106,869,552 373,200 1.81% Call option
CITADEL ADVISORS LLC $90,174,764 314,900 1.53% Call option
JANE STREET GROUP, LLC $85,021,143 296,903 1.44% Shares
Capital World Investors $84,540,631 295,225 1.43% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $83,523,480 291,673 1.42% Shares
BNP PARIBAS FINANCIAL MARKETS $75,572,695 263,908 1.28% Shares
TCW GROUP INC $72,343,986 252,633 1.23% Shares
ENVESTNET ASSET MANAGEMENT INC $70,733,906 247,010 1.20% Shares
JANE STREET GROUP, LLC $69,470,936 242,600 1.18% Put option
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $63,959,079 223,352 1.09% Shares
Walleye Trading LLC $59,333,792 207,200 1.01% Call option
GOLDMAN SACHS GROUP INC $58,450,658 204,116 0.99% Shares
PRINCIPAL FINANCIAL GROUP INC $56,906,605 198,724 0.97% Shares
MILLENNIUM MANAGEMENT LLC $56,815,256 198,405 0.96% Shares
Baird Financial Group, Inc. $56,313,467 196,652 0.96% Shares
VANGUARD FIDUCIARY TRUST CO $52,828,266 184,482 0.90% Shares
OBERWEIS ASSET MANAGEMENT INC/ $51,407,634 179,521 0.87% Shares
PEAK6 LLC $48,967,560 171,000 0.83% Call option
Encompass Capital Advisors LLC $45,502,318 158,899 0.77% Shares
Jain Global LLC $42,352,644 147,900 0.72% Call option
Portolan Capital Management, LLC $41,702,893 145,631 0.71% Shares
AMERIPRISE FINANCIAL INC $38,562,575 134,662 0.65% Shares
Stephens Investment Management Group LLC $37,526,333 131,046 0.64% Shares
Vision One Management Partners, LP $37,242,263 130,054 0.63% Shares
ENGINE NO. 1 LLC $36,272,390 119,000 0.62% Shares
D. E. Shaw & Co., Inc. $34,993,192 122,200 0.59% Call option
Munro Partners $34,220,593 119,502 0.58% Shares
CITADEL ADVISORS LLC $34,019,568 118,800 0.58% Put option
RPG Investment Advisory, LLC $33,172,801 115,843 0.56% Shares
RENAISSANCE TECHNOLOGIES LLC $32,645,613 114,002 0.55% Shares
Public Sector Pension Investment Board $31,733,556 110,817 0.54% Shares
Squarepoint Ops LLC $31,547,136 110,166 0.54% Shares
LPL Financial LLC $30,294,546 105,792 0.51% Shares
Allspring Global Investments Holdings, LLC $30,105,577 113,666 0.51% Shares
Hodges Capital Management Inc. $27,618,563 96,447 0.47% Shares
WINTON GROUP Ltd $26,443,628 92,344 0.45% Shares
TEMA ETFS LLC $24,335,028 76,338 0.41% Shares
Driehaus Capital Management LLC $23,677,963 82,686 0.40% Shares
ROYCE & ASSOCIATES LP $22,549,991 78,747 0.38% Shares
TUDOR INVESTMENT CORP ET AL $22,168,273 77,414 0.38% Shares
Venture Visionary Partners LLC $22,120,467 77,247 0.38% Shares
AQR CAPITAL MANAGEMENT LLC $21,528,259 75,179 0.37% Shares
JENNISON ASSOCIATES LLC $21,358,735 74,587 0.36% Shares
Aperture Investors, LLC $21,275,116 74,295 0.36% Shares
LOOMIS SAYLES & CO L P $21,129,645 73,787 0.36% Shares
RAYMOND JAMES FINANCIAL INC $20,146,952 70,355 0.34% Shares
Stratos Wealth Partners, LTD. $19,469,741 67,990 0.33% Shares
COMMONWEALTH EQUITY SERVICES, LLC $18,274,350 63,816 0.31% Shares
VICTORY CAPITAL MANAGEMENT INC $18,042,398 63,006 0.31% Shares
Swiss National Bank $16,740,606 58,460 0.28% Shares
Nicholas Investment Partners, LP $16,736,024 58,444 0.28% Shares
RHUMBLINE ADVISERS $16,596,511 57,957 0.28% Shares
Carnegie Investment Counsel $14,848,478 51,852 0.25% Shares
ALLIANCEBERNSTEIN L.P. $14,650,282 27,076 0.25% Shares
ASSETMARK, INC $14,422,590 50,365 0.24% Shares
Private Advisory Group LLC $13,801,979 48,198 0.23% Shares
DANSKE BANK A/S $13,558,860 47,349 0.23% Shares
Legal & General Group Plc $13,252,741 46,280 0.22% Shares
AMERICAN CENTURY COMPANIES INC $12,428,883 43,403 0.21% Shares
CONGRESS ASSET MANAGEMENT CO $12,157,741 42,456 0.21% Shares
STATE OF WISCONSIN INVESTMENT BOARD $11,324,965 39,548 0.19% Shares
GKV Capital Management Co., Inc. $11,164,890 38,989 0.19% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $10,917,759 38,126 0.19% Shares
BlackRock, Inc. $10,717,023 37,425 0.18% Shares
UBS Group AG $10,650,874 37,194 0.18% Shares
Quantum Private Wealth, LLC $10,647,509 37,182 0.18% Shares
D. E. Shaw & Co., Inc. $10,165,780 35,500 0.17% Put option
MARSHALL WACE, LLP $10,020,309 34,992 0.17% Shares
ALGERT GLOBAL LLC $9,961,892 34,788 0.17% Shares
CI INVESTMENTS INC. $9,729,940 33,978 0.17% Shares
INTECH INVESTMENT MANAGEMENT LLC $9,525,765 33,265 0.16% Shares
GREAT VALLEY ADVISOR GROUP, INC. $9,450,438 33,000 0.16% Shares
Pier Capital, LLC $9,180,415 32,059 0.16% Shares
NEUBERGER BERMAN GROUP LLC $9,054,703 31,620 0.15% Shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $8,877,733 31,002 0.15% Shares
Rockline Wealth Management, LLC $8,859,650 30,939 0.15% Shares
POLEN CAPITAL MANAGEMENT LLC $8,356,271 29,181 0.14% Shares
CHATHAM CAPITAL GROUP, INC. $8,355,486 29,178 0.14% Shares
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $8,209,368 28,668 0.14% Shares
PRUDENTIAL FINANCIAL INC $7,966,249 27,819 0.14% Shares
NEW YORK STATE COMMON RETIREMENT FUND $7,915,277 27,641 0.13% Shares
CIBC WORLD MARKET INC. $7,755,202 27,082 0.13% Shares
NewEdge Advisors, LLC $7,714,796 26,941 0.13% Shares
Vest Financial, LLC $7,543,009 26,341 0.13% Shares
Abacus FCF Advisors LLC $7,455,955 26,037 0.13% Shares
Informed Momentum Co LLC $7,282,135 25,430 0.12% Shares
KENNEDY CAPITAL MANAGEMENT LLC $7,280,130 25,423 0.12% Shares
Liberty Capital Management, Inc. $7,197,945 25,136 0.12% Shares
FORA Capital, LLC $6,930,661 24,206 0.12% Shares

Company insiders 39 insiders · 18 officers · 20 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
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
Michael William Metcalf Exec Vice President June 30, 2026 S 78,900 0 37 $-3,820,817
Peter G Hoglund Vice Pres, Global Service June 26, 2026 F 5,394 0 0 $0
William Marshall Mauney Jr Vice President, R&D May 11, 2026 S 10,853 0 8 $-1,804,406
Ping Ni Corp Controller Feb. 11, 2026 S 2,023 0 1 $-41,300
David L Eckenrode Assistant Secretary/Treasurer Feb. 10, 2026 S 443 0 1 $-168,150
John Birchall Managing Director Feb. 9, 2026 S 6,567 0 2 $-2,178,090
Terry B Mckertcher Vice President, Operations Feb. 6, 2026 S 4,433 0 6 $-2,387,654
Davide Tuninetti CHIEF HUMAN RESOURCE OFFICER Feb. 3, 2026 F 1,070 0 0 $0
Frederick N Mudge Vice President, Operations Jan. 2, 2026 F 29,921 0 1 $-1,776,000
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
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
Mark W. Smith Director Aug. 1, 2025 A 230 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
Brett Alan Cope Aug. 13, 2026 S 512,733 0 7 $-6,337,235

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

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.

ETF ownership Held by 98 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
VOLT · Tema ETF Trust 8.05% 204,843 NS May 31, 2026 N-PORT
RSHO · Tema ETF Trust 7.81% 75,229 NS May 31, 2026 N-PORT
POW · Tidal Trust III 6.24% 14,833 NS May 31, 2026 N-PORT
CAFG · Pacer Funds Trust 5.00% 4,092 NS April 30, 2026 N-PORT
PWRD · TCW ETF Trust 4.37% 232,169 NS April 30, 2026 N-PORT
PRN · Invesco Exchange-Traded Fund Trust 2.23% 46,314 SH Aug. 8, 2026 Daily
ALIL · EA Series Trust 1.87% 1,683 NS May 29, 2026 N-PORT
PSCI · Invesco Exchange-Traded Fund Trust … 1.79% 16,610 SH Aug. 8, 2026 Daily
XSMO · Invesco Exchange-Traded Fund Trust 1.75% 256,792 SH Aug. 8, 2026 Daily
JSML · Janus Detroit Street Trust 1.73% 19,656 NS April 30, 2026 N-PORT
JSMD · Janus Detroit Street Trust 1.72% 60,663 NS April 30, 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 1.60% 24,383 SH Aug. 8, 2026 Daily
SDVD · First Trust Exchange-Traded Fund IV 1.52% 45,695 NS April 30, 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 1.49% 9,775 SH Aug. 8, 2026 Daily
ABFL · Abacus FCF ETF Trust 1.45% 25,935 NS April 30, 2026 N-PORT
HAPS · Harbor ETF Trust 1.27% 7,208 NS April 30, 2026 N-PORT
FSCC · Federated Hermes ETF Trust 1.12% 10,890 NS May 31, 2026 N-PORT
PBW · Invesco Exchange-Traded Fund Trust 1.10% 23,813 SH Aug. 8, 2026 Daily
HECO · SSGA Active Trust 1.06% 3,117 NS April 30, 2026 N-PORT
DECO · SSGA Active Trust 1.05% 598 NS April 30, 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 1.02% 19,008 NS April 30, 2026 N-PORT
SMIZ · Zacks Trust 0.94% 8,493 NS May 31, 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.89% 33,826 SH Aug. 8, 2026 Daily
MMSC · First Trust Exchange-Traded Fund VI… 0.89% 1,635 NS May 31, 2026 N-PORT
POWR · iShares, Inc. 0.76% 16,719 SH Aug. 8, 2026 Daily
OASC · Unified Series Trust 0.76% 2,247 NS May 31, 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.66% 2,287 NS May 31, 2026 N-PORT
IJT · iShares Trust 0.66% 263,903 SH Aug. 8, 2026 Daily
ESSC · Strategy Shares 0.58% 534 NS April 30, 2026 N-PORT
VUSE · ETF Series Solutions 0.56% 13,650 NS May 31, 2026 N-PORT
PAVE · Global X Funds 0.56% 268,116 NS May 31, 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.44% 99,338 SH Aug. 8, 2026 Daily
FNX · First Trust Exchange-Traded AlphaDE… 0.42% 20,178 NS April 30, 2026 N-PORT
SMDX · Tidal Trust III 0.41% 1,866 NS April 30, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.41% 10,731 NS April 30, 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0.41% 4,924 SH Aug. 8, 2026 Daily
BFOR · ALPS ETF Trust 0.39% 2,937 NS May 31, 2026 N-PORT
XJR · iShares Trust 0.37% 3,358 SH Aug. 8, 2026 Daily
SAA · ProShares Trust 0.36% 339 NS May 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.36% 1,035 NS April 30, 2026 N-PORT
IJR · iShares Trust 0.32% 1,732,967 SH Aug. 8, 2026 Daily
DWAS · Invesco Exchange-Traded Fund Trust … 0.32% 6,801 SH Aug. 8, 2026 Daily
FAD · First Trust Exchange-Traded AlphaDE… 0.30% 5,227 NS April 30, 2026 N-PORT
RSSL · Global X Funds 0.24% 12,450 NS April 30, 2026 N-PORT
SMLF · iShares Trust 0.24% 49,395 SH Aug. 8, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.23% 386,006 SH Aug. 8, 2026 Daily
EBIT · Harbor ETF Trust 0.21% 87 NS April 30, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.21% 106,518 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.20% 1,348 NS May 31, 2026 N-PORT
ISCG · iShares Trust 0.19% 9,351 SH Aug. 8, 2026 Daily