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POWELL INDUSTRIES INC (POWL)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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POWELL INDUSTRIES INC (POWL) · Nasdaq · USD · Sector unavailable · CIK 0000080420
Annual coverage: 2009-09-30–2025-09-30 (17 periods). Financial snapshot built 2026-10-09.
POWL annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | 30.25 | Unavailable | Inputs & filingsrevenue: 1104318000; averageDilutedShares: 36501000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36210534 revenue (2025-11-19)averageDilutedShares (2025-11-19) periodEndShares (2025-11-19) |
| 2024-09-30 | 27.69 | Unavailable | Inputs & filingsrevenue: 1012356000; averageDilutedShares: 36564000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35967714 revenue (2025-11-19)averageDilutedShares (2025-11-19) periodEndShares (2025-11-19) |
| 2023-09-30 | 19.23 | Unavailable | Inputs & filingsrevenue: 699308000; averageDilutedShares: 36360000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35585949 revenue (2024-11-20)averageDilutedShares (2025-11-19) periodEndShares (2024-11-20) |
| 2022-09-30 | 14.86 | Unavailable | Inputs & filingsrevenue: 532582000; averageDilutedShares: 35829000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37764033 revenue (2023-12-06)averageDilutedShares (2024-11-20) periodEndShares (2023-12-06) |
| 2021-09-30 | 13.31 | Unavailable | Inputs & filingsrevenue: 470559000; averageDilutedShares: 35367000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-12-06)averageDilutedShares (2023-12-06) |
| 2020-09-30 | 14.78 | Unavailable | Inputs & filingsrevenue: 518499000; averageDilutedShares: 35079000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-12-08)averageDilutedShares (2022-12-06) |
| 2019-09-30 | 14.82 | Unavailable | Inputs & filingsrevenue: 517180000; averageDilutedShares: 34902000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-12-09)averageDilutedShares (2021-12-08) |
| 2018-09-30 | 13.00 | Unavailable | Inputs & filingsrevenue: 448716000; averageDilutedShares: 34521000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-12-12)averageDilutedShares (2020-12-09) |
| 2017-09-30 | 11.52 | Unavailable | Inputs & filingsrevenue: 395911000; averageDilutedShares: 34359000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-12-12)averageDilutedShares (2019-12-05) |
| 2016-09-30 | 16.48 | Unavailable | Inputs & filingsrevenue: 565243000; averageDilutedShares: 34293000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-12-12)averageDilutedShares (2018-12-12) |
| 2015-09-30 | 18.53 | Unavailable | Inputs & filingsrevenue: 661858000; averageDilutedShares: 35724000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36301377 revenue (2017-12-06)averageDilutedShares (2017-12-06) periodEndShares (2015-12-02) |
| 2014-09-30 | 17.91 | Unavailable | Inputs & filingsrevenue: 647814000; averageDilutedShares: 36174000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36093729 revenue (2016-12-07)averageDilutedShares (2016-12-07) periodEndShares (2015-12-02) |
| 2013-09-30 | 17.81 | Unavailable | Inputs & filingsrevenue: 640867000; averageDilutedShares: 35982000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35912901 revenue (2015-12-02)averageDilutedShares (2015-12-02) periodEndShares (2014-12-03) |
| 2012-09-30 | 19.31 | Unavailable | Inputs & filingsrevenue: 690741000; averageDilutedShares: 35775000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35747019 revenue (2014-12-03)averageDilutedShares (2014-12-03) periodEndShares (2013-12-04) |
| 2011-09-30 | 15.97 | Unavailable | Inputs & filingsrevenue: 562397000; averageDilutedShares: 35205000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35257179 revenue (2013-12-04)averageDilutedShares (2013-12-04) periodEndShares (2012-12-05) |
| 2010-09-30 | 15.70 | Unavailable | Inputs & filingsrevenue: 550692000; averageDilutedShares: 35079000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35030865 revenue (2012-12-05)averageDilutedShares (2012-12-05) periodEndShares (2011-12-12) |
| 2009-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 34773000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2011-12-12) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 14.02 | Unavailable | 37.47 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":154788000,"capex":{"accession":"0000080420-25-000152","end":"2025-09-30","filed":"2025-11-19","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080420-25-000152","end":"2025-09-30","filed":"2025-11-19","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1104318000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":217860000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"openingAssets":{"value":928180000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"openingCurrentLiabilities":{"value":428015000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"openingCapitalEmployed":{"value":500165000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":483073000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"openingTotalEquity":{"value":483073000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":445107000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"openingCash":{"value":315331000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1108984000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"closingCurrentLiabilities":{"value":446387000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"closingCapitalEmployed":{"value":662597000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":640770000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"closingTotalEquity":{"value":640770000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":468214000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"closingCash":{"value":450739000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":180747000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":52803000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"pretaxIncome":{"value":233550000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":581381000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.016614779438532; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 37.4728448298104 fcfMargin component 1 (2025-11-19) · fcfMargin component 2 (2025-11-19) · fcfMargin component 3 (2025-11-19)cashConversion component 1 (2025-11-19) · cashConversion component 2 (2025-11-19) roce component 1 (2025-11-19) · roce component 2 (2025-11-19) · roce component 3 (2025-11-19) · roce component 4 (2025-11-19) · roce component 5 (2025-11-19) |
| 2024-09-30 | 9.55 | Unavailable | 41.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":96678000,"capex":{"accession":"0000080420-25-000152","end":"2024-09-30","filed":"2025-11-19","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080420-25-000152","end":"2024-09-30","filed":"2025-11-19","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1012356000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":178773000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"openingAssets":{"value":752242000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-20","accession":"0000080420-24-000086","form":"10-K"},"openingCurrentLiabilities":{"value":395686000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-20","accession":"0000080420-24-000086","form":"10-K"},"openingCapitalEmployed":{"value":356556000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":345026000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":407216000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-20","accession":"0000080420-24-000086","form":"10-K"},"openingCash":{"value":245875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-20","accession":"0000080420-24-000086","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":928180000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"closingCurrentLiabilities":{"value":428015000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"closingCapitalEmployed":{"value":500165000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":483073000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"closingTotalEquity":{"value":483073000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":445107000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"closingCash":{"value":315331000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.54980263859749; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 41.73424020188603 fcfMargin component 1 (2025-11-19) · fcfMargin component 2 (2025-11-19) · fcfMargin component 3 (2025-11-19)cashConversion component 1 (2025-11-19) · cashConversion component 2 (2025-11-19) roce component 1 (2025-11-19) · roce component 2 (2024-11-20) · roce component 3 (2024-11-20) · roce component 4 (2025-11-19) · roce component 5 (2025-11-19) |
| 2023-09-30 | 24.99 | Unavailable | 18.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":174734000,"capex":{"accession":"0000080420-25-000152","end":"2023-09-30","filed":"2025-11-19","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080420-25-000152","end":"2023-09-30","filed":"2025-11-19","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":699308000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-11-20","accession":"0000080420-24-000086","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":62520000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"openingAssets":{"value":493380000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-06","accession":"0000080420-23-000051","form":"10-K"},"openingCurrentLiabilities":{"value":186373000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-06","accession":"0000080420-23-000051","form":"10-K"},"openingCapitalEmployed":{"value":307007000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":297206000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":196174000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-06","accession":"0000080420-23-000051","form":"10-K"},"openingCash":{"value":101954000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-06","accession":"0000080420-23-000051","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-09-30 | -7.34 | Unavailable | -2.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-32958000,"capex":{"accession":"0000080420-20-000036","end":"2018-09-30","filed":"2020-12-09","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080420-20-000036","end":"2018-09-30","filed":"2020-12-09","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":448716000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-9122000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-09","accession":"0000080420-20-000036","form":"10-K"},"openingAssets":{"value":414986000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","form":"10-K"},"openingCurrentLiabilities":{"value":85579000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","form":"10-K"},"openingCapitalEmployed":{"value":329407000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":321296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-12-09","accession":"0000080420-20-000036","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":93690000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","form":"10-K"},"openingCash":{"value":68359000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-09-30 | -3.29 | Unavailable | 5.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-21801000,"capex":{"accession":"0000080420-17-000032","end":"2015-09-30","filed":"2017-12-06","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080420-17-000032","end":"2015-09-30","filed":"2017-12-06","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":661858000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-06","accession":"0000080420-17-000032","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":20648000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-06","accession":"0000080420-17-000032","form":"10-K"},"openingAssets":{"value":541443000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-02","accession":"0001564590-15-011208","form":"10-K"},"openingCurrentLiabilities":{"value":158099000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-02","accession":"0001564590-15-011208","form":"10-K"},"openingCapitalEmployed":{"value":383344000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":371097000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-06","accession":"0000080420-17-000032","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":170346000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-02","accession":"0001564590-15-011208","form":"10-K"},"openingCash":{"value":103118000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-06","accession":"0000080420-17-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1.1372091371906135; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 7.861599819883567 fcfMargin component 1 (2014-12-03) · fcfMargin component 2 (2014-12-03) · fcfMargin component 3 (2014-12-03)cashConversion component 1 (2014-12-03) · cashConversion component 2 (2016-12-07) roce component 1 (2016-12-07) · roce component 2 (2014-12-03) · roce component 3 (2014-12-03) · roce component 4 (2015-12-02) · roce component 5 (2015-12-02) |
| 2013-09-30 | 2.66 | Unavailable | 13.40 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":17056000,"capex":{"accession":"0001564590-15-011208","end":"2013-09-30","filed":"2015-12-02","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-14-006033","end":"2013-09-30","filed":"2014-12-03","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":640867000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-02","accession":"0001564590-15-011208","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":45584000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-02","accession":"0001564590-15-011208","form":"10-K"},"openingAssets":{"value":448312000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","form":"10-K"},"openingCurrentLiabilities":{"value":130873000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","form":"10-K"},"openingCapitalEmployed":{"value":317439000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":310103000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-02","accession":"0001564590-15-011208","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":138209000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","form":"10-K"},"openingCash":{"value":90040000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-02","accession":"0001564590-15-011208","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.661394641945989; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 13.401560242194746 fcfMargin component 1 (2014-12-03) · fcfMargin component 2 (2014-12-03) · fcfMargin component 3 (2014-12-03)cashConversion component 1 (2014-12-03) · cashConversion component 2 (2015-12-02) roce component 1 (2015-12-02) · roce component 2 (2013-12-04) · roce component 3 (2013-12-04) · roce component 4 (2014-12-03) · roce component 5 (2014-12-03) |
| 2012-09-30 | -5.07 | -118.11 | 15.62 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-35028000,"capex":{"accession":"0001564590-14-006033","end":"2012-09-30","filed":"2014-12-03","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-14-006033","end":"2012-09-30","filed":"2014-12-03","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":690741000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","form":"10-K"},"netIncome":{"value":29657000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"operatingIncome":{"value":46957000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","form":"10-K"},"openingAssets":{"value":421676000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"openingCurrentLiabilities":{"value":137724000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"openingCapitalEmployed":{"value":283952000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":275343000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":146333000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"openingCash":{"value":123466000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -5.071075844636412; cashConversion: -118.11039552213643; roce: 15.616129938758643 fcfMargin component 1 (2014-12-03) · fcfMargin component 2 (2014-12-03) · fcfMargin component 3 (2014-12-03)cashConversion component 1 (2014-12-03) · cashConversion component 2 (2014-12-03) · cashConversion component 3 (2014-12-03) roce component 1 (2014-12-03) · roce component 2 (2012-12-05) · roce component 3 (2012-12-05) · roce component 4 (2013-12-04) · roce component 5 (2013-12-04) |
| 2011-09-30 | 1.45 | Unavailable | 1.04 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8140000,"capex":{"accession":"0001564590-13-001396","end":"2011-09-30","filed":"2013-12-04","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-13-001396","end":"2011-09-30","filed":"2013-12-04","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":562397000,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","form":"10-K"},"netIncome":{"value":-2715000,"tag":"ProfitLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"operatingIncome":{"value":2962000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","form":"10-K"},"openingAssets":{"value":400712000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-12","accession":"0001193125-11-337982","form":"10-K"},"openingCurrentLiabilities":{"value":114746000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-12","accession":"0001193125-11-337982","form":"10-K"},"openingCapitalEmployed":{"value":285966000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":277303000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":123409000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-12","accession":"0001193125-11-337982","form":"10-K"},"openingCash":{"value":115353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":421676000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"closingCurrentLiabilities":{"value":137724000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"closingCapitalEmployed":{"value":283952000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":275343000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":146333000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"closingCash":{"value":123466000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2715000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6712000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","form":"10-K"},"pretaxIncome":{"value":3997000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":284959000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.4473761417646254; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.039447780206977 fcfMargin component 1 (2013-12-04) · fcfMargin component 2 (2013-12-04) · fcfMargin component 3 (2013-12-04)cashConversion component 1 (2013-12-04) · cashConversion component 2 (2013-12-04) · cashConversion component 3 (2012-12-05) roce component 1 (2013-12-04) · roce component 2 (2011-12-12) · roce component 3 (2011-12-12) · roce component 4 (2012-12-05) · roce component 5 (2012-12-05) |
| 2010-09-30 | 10.84 | 237.27 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":59713000,"capex":{"accession":"0001562762-12-000007","end":"2010-09-30","filed":"2012-12-05","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-12-000007","end":"2010-09-30","filed":"2012-12-05","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":550692000,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"netIncome":{"value":25167000,"tag":"ProfitLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"operatingIncome":{"value":45671000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":246761000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":97403000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":400712000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-12","accession":"0001193125-11-337982","form":"10-K"},"closingCurrentLiabilities":{"value":114746000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-12","accession":"0001193125-11-337982","form":"10-K"},"closingCapitalEmployed":{"value":285966000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":277303000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":123409000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-12","accession":"0001193125-11-337982","form":"10-K"},"closingCash":{"value":115353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":25008000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19894000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"pretaxIncome":{"value":45061000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"effectiveTaxRate":{"value":0.4414904240917867,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":25507690.841304008,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.843266290412789; cashConversion: 237.2670560654826; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30 fcfMargin component 1 (2012-12-05) · fcfMargin component 2 (2012-12-05) · fcfMargin component 3 (2012-12-05)cashConversion component 1 (2012-12-05) · cashConversion component 2 (2012-12-05) · cashConversion component 3 (2012-12-05) roce component 1 (2012-12-05) · roce component 2 (2011-12-12) · roce component 3 (2011-12-12) |
| 2009-09-30 | Unavailable | 297.82 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":118903000,"capex":{"accession":"0001193125-11-337982","end":"2009-09-30","filed":"2011-12-12","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-337982","end":"2009-09-30","filed":"2011-12-12","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":39925000,"tag":"ProfitLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-12","accession":"0001193125-11-337982","form":"10-K"},"operatingIncome":{"value":61635000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-12","accession":"0001193125-11-337982","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"openingParentEquity":{"value":206874000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-12-12","accession":"0001193125-11-337982","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":10134000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-12-12","accession":"0001193125-11-337982","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"closingParentEquity":{"value":246761000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":97403000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":39717000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-12","accession":"0001193125-11-337982","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20734000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-12","accession":"0001193125-11-337982","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 297.8159048215404; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30 fcfMargin component 1 (2011-12-12) · fcfMargin component 2 (2011-12-12)cashConversion component 1 (2011-12-12) · cashConversion component 2 (2011-12-12) · cashConversion component 3 (2011-12-12) roce component 1 (2011-12-12) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 1,104,318,000.00 | 19.73 | Unavailable | Inputs & filingsrevenue: 1104318000; operatingIncome: 217860000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-11-19)operatingIncome (2025-11-19) |
| 2024-09-30 | 1,012,356,000.00 | 17.66 | Unavailable | Inputs & filingsrevenue: 1012356000; operatingIncome: 178773000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-11-19)operatingIncome (2025-11-19) |
| 2023-09-30 | 699,308,000.00 | 8.94 | Unavailable | Inputs & filingsrevenue: 699308000; operatingIncome: 62520000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-11-20)operatingIncome (2025-11-19) |
| 2022-09-30 | 532,582,000.00 | 1.36 | Unavailable | Inputs & filingsrevenue: 532582000; operatingIncome: 7224000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-12-06)operatingIncome (2024-11-20) |
| 2021-09-30 | 470,559,000.00 | 0.22 | Unavailable | Inputs & filingsrevenue: 470559000; operatingIncome: 1019000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-12-06)operatingIncome (2023-12-06) |
| 2020-09-30 | 518,499,000.00 | 3.68 | Unavailable | Inputs & filingsrevenue: 518499000; operatingIncome: 19071000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2021-12-08)operatingIncome (2022-12-06) |
| 2019-09-30 | 517,180,000.00 | 2.22 | Unavailable | Inputs & filingsrevenue: 517180000; operatingIncome: 11461000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-12-09)operatingIncome (2021-12-08) |
| 2018-09-30 | 448,716,000.00 | -2.03 | Unavailable | Inputs & filingsrevenue: 448716000; operatingIncome: -9122000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-12-12)operatingIncome (2020-12-09) |
| 2017-09-30 | 395,911,000.00 | -4.88 | Unavailable | Inputs & filingsrevenue: 395911000; operatingIncome: -19338000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-12-12)operatingIncome (2019-12-05) |
| 2016-09-30 | 565,243,000.00 | 2.79 | Unavailable | Inputs & filingsrevenue: 565243000; operatingIncome: 15757000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-12-12)operatingIncome (2018-12-12) |
| 2015-09-30 | 661,858,000.00 | 3.12 | Unavailable | Inputs & filingsrevenue: 661858000; operatingIncome: 20648000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2017-12-06)operatingIncome (2017-12-06) |
| 2014-09-30 | 647,814,000.00 | 4.53 | Unavailable | Inputs & filingsrevenue: 647814000; operatingIncome: 29331000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2016-12-07)operatingIncome (2016-12-07) |
| 2013-09-30 | 640,867,000.00 | 7.11 | Unavailable | Inputs & filingsrevenue: 640867000; operatingIncome: 45584000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-12-02)operatingIncome (2015-12-02) |
| 2012-09-30 | 690,741,000.00 | 6.80 | 4.29 | Inputs & filingsrevenue: 690741000; operatingIncome: 46957000; netIncome: 29657000 revenue (2014-12-03)operatingIncome (2014-12-03) netIncome (2012-12-05) |
| 2011-09-30 | 562,397,000.00 | 0.53 | -0.48 | Inputs & filingsrevenue: 562397000; operatingIncome: 2962000; netIncome: -2715000 revenue (2013-12-04)operatingIncome (2013-12-04) netIncome (2012-12-05) |
| 2010-09-30 | 550,692,000.00 | 8.29 | 4.57 | Inputs & filingsrevenue: 550692000; operatingIncome: 45671000; netIncome: 25167000 revenue (2012-12-05)operatingIncome (2012-12-05) netIncome (2012-12-05) |
| 2009-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 61635000; netIncome: 39925000 operatingIncome (2011-12-12)netIncome (2011-12-12) |
POWELL INDUSTRIES INC (POWL) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 732 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
14 eligible fiscal-year-end observations span 2009-09-30–2025-09-30. Latest eligible diluted P/E: 19.56×; basic P/E: 19.40×, for fiscal end 2025-09-30, using the close on 2025-09-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 96.87 | Adjusted close | 19.40 | 19.56 | Basic EPS (2025-11-19) Diluted EPS (2025-11-19) |
| 2024-09-30 | 2024-09-27 | 72.60 | Adjusted close | 17.41 | 17.72 | Basic EPS (2025-11-19) Diluted EPS (2025-11-19) |
| 2023-09-30 | 2023-09-29 | 27.24 | Adjusted close | 17.81 | 18.16 | Basic EPS (2025-11-19) Diluted EPS (2025-11-19) |
| 2022-09-30 | 2022-09-30 | 6.76 | Adjusted close | 17.49 | 17.64 | Basic EPS (2024-11-20) Diluted EPS (2024-11-20) |
| 2021-09-30 | 2021-09-24 | 7.72 | Adjusted close | 462.95 | 462.95 | Basic EPS (2023-12-06) Diluted EPS (2023-12-06) |
| 2020-09-30 | 2020-09-25 | 7.07 | Adjusted close | 14.82 | 14.93 | Basic EPS (2022-12-06) Diluted EPS (2022-12-06) |
| 2019-09-30 | 2019-09-27 | 11.18 | Adjusted close | 39.46 | 39.46 | Basic EPS (2021-12-08) Diluted EPS (2021-12-08) |
| 2018-09-30 | 2018-09-28 | 10.12 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-12-09) Diluted EPS (2020-12-09) |
| 2017-09-30 | 2017-09-29 | 8.10 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-12-05) Diluted EPS (2019-12-05) |
| 2016-09-30 | 2016-09-30 | 10.49 | Adjusted close | 23.15 | 23.15 | Basic EPS (2018-12-12) Diluted EPS (2018-12-12) |
| 2015-09-30 | 2015-09-25 | 7.54 | Adjusted close | 28.29 | 28.65 | Basic EPS (2017-12-06) Diluted EPS (2017-12-06) |
| 2014-09-30 | 2014-09-26 | 11.20 | Adjusted close | 13.83 | 13.89 | Basic EPS (2016-12-07) Diluted EPS (2016-12-07) |
| 2013-09-30 | 2013-09-27 | 14.65 | Adjusted close | 12.49 | 12.52 | Basic EPS (2015-12-02) Diluted EPS (2015-12-02) |
| 2012-09-30 | 2012-09-28 | 9.36 | Adjusted close | 11.23 | 11.27 | Basic EPS (2014-12-03) Diluted EPS (2014-12-03) |
| 2011-09-30 | 2011-09-30 | 7.49 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-12-04) Diluted EPS (2013-12-04) |
| 2010-09-30 | 2010-09-24 | 7.51 | Adjusted close | 10.39 | 10.53 | Basic EPS (2012-12-05) Diluted EPS (2012-12-05) |
| 2009-09-30 | 2009-09-25 | 9.41 | Adjusted close | 8.11 | 8.23 | Basic EPS (2011-12-12) Diluted EPS (2011-12-12) |
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