Last 7 days
2.9%
Last 30 days
4.2%
Last 90 days
2.7%
Trailing 12 Months
151.5%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 596.5M | 653.3M | 699.3M | 0 |
2022 | 479.7M | 499.4M | 532.6M | 552.9M |
2021 | 458.1M | 455.8M | 470.6M | 470.6M |
2020 | 569.8M | 552.3M | 518.5M | 490.9M |
2019 | 490.1M | 503.6M | 517.2M | 542.0M |
2018 | 372.6M | 408.8M | 448.7M | 467.9M |
2017 | 478.0M | 430.7M | 395.9M | 375.8M |
2016 | 641.3M | 597.8M | 565.2M | 525.6M |
2015 | 636.4M | 662.4M | 661.9M | 659.2M |
2014 | 682.1M | 661.2M | 647.8M | 628.5M |
2013 | 644.7M | 622.3M | 640.9M | 665.9M |
2012 | 651.6M | 704.3M | 690.7M | 680.1M |
2011 | 522.4M | 524.9M | 562.4M | 595.2M |
2010 | 608.3M | 579.5M | 550.7M | 536.6M |
2009 | 0 | 0 | 665.9M | 637.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 29, 2023 | honeycutt milburn e | acquired | 336,546 | 80.13 | 4,200 | vice pres, corp controller |
Nov 29, 2023 | metcalf michael william | acquired | 528,858 | 80.13 | 6,600 | exec vice president |
Nov 29, 2023 | cope brett alan | acquired | 1,626,640 | 80.13 | 20,300 | president & ceo |
Oct 10, 2023 | powell thomas w | gifted | - | - | -500 | - |
Oct 03, 2023 | powell thomas w | gifted | - | - | -1,000 | - |
Oct 02, 2023 | metcalf michael william | acquired | - | - | 1,800 | exec vice president |
Oct 02, 2023 | honeycutt milburn e | acquired | - | - | 1,000 | vice pres, corp controller |
Oct 02, 2023 | cope brett alan | acquired | - | - | 6,100 | president & ceo |
Sep 29, 2023 | honeycutt milburn e | sold (taxes) | -107,416 | 84.78 | -1,267 | vice pres, corp controller |
Sep 29, 2023 | metcalf michael william | sold (taxes) | -172,443 | 84.78 | -2,034 | exec vice president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -34.00 | -44,577 | 414,998 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 15.4 | 136,638 | 372,636 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | new | - | 460,343 | 460,343 | 0.01% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.36 | -46,366 | 935,858 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 44,000 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 346,605 | 346,605 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | added | 23.49 | 4,331,670 | 10,612,600 | 0.06% |
Nov 17, 2023 | Diversified Trust Co | sold off | -100 | -227,576 | - | -% |
Nov 15, 2023 | Virtu Financial LLC | sold off | -100 | -348,000 | - | -% |
Nov 15, 2023 | Tudor Investment Corp Et Al | added | 5.98 | 765,080 | 2,465,110 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 5.10% | 602,928 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 12.4% | 1,465,213 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 5.08% | 595,329 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 6.8% | 798,922 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 12.5% | 1,459,707 | SC 13G/A | |
Feb 16, 2021 | dimensional fund advisors lp | 7.7% | 900,337 | SC 13G/A | |
Feb 11, 2021 | renaissance technologies llc | 4.65% | 541,035 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 5.10% | 593,736 | SC 13G | |
Jan 27, 2021 | blackrock inc. | 12.2% | 1,422,390 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 4.91% | 568,936 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 06, 2023 | 10-K | Annual Report | |
Dec 05, 2023 | 8-K | Current Report | |
Dec 01, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 8-K | Current Report | |
Oct 11, 2023 | 8-K | Current Report | |
Oct 03, 2023 | 4 | Insider Trading | |
Oct 03, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 44.4B | 22.1B | 4.86% | 22.79% | 34.69 | 2.01 | 8.08% | -64.84% |
HUBB | 18.1B | 5.2B | 9.97% | 24.16% | 33.07 | 3.57 | 8.66% | 28.22% |
BLDR | 18.1B | 17.3B | 16.30% | 123.93% | 11.49 | 1.05 | -24.78% | -43.92% |
CSL | 14.4B | 6.0B | 11.08% | 17.23% | 19.5 | 2.38 | -1.98% | -16.15% |
LECO | 12.0B | - | 13.52% | 39.64% | 25.57 | 38.14 | -70.09% | 13.79% |
MID-CAP | ||||||||
AYI | 5.9B | 4.0B | 10.54% | 2.80% | 17.14 | 1.5 | -1.35% | -9.90% |
AAON | 5.3B | 1.1B | 10.90% | 25.49% | 31.27 | 4.75 | 44.91% | 150.46% |
ATKR | 5.0B | 3.7B | 2.35% | 8.53% | 6.51 | 1.36 | -3.44% | -14.01% |
AEIS | 3.7B | 1.7B | 12.63% | 9.69% | 27.32 | 2.11 | -0.59% | -31.21% |
PLUG | 2.4B | 889.9M | -34.35% | -70.10% | -2.58 | 2.75 | 38.49% | -36.98% |
SMALL-CAP | ||||||||
APOG | 1.1B | 1.4B | 7.57% | 5.72% | 10.51 | 0.74 | 2.62% | 83.76% |
FCEL | 551.4M | 140.1M | 8.77% | -60.38% | -31.38 | 3.94 | 33.18% | 85.88% |
ACCO | 520.9M | 1.8B | 13.75% | -6.02% | 9.24 | 0.28 | -8.66% | 162.33% |
ACTG | 378.6M | - | 2.71% | -1.04% | -14.51 | 2.48 | -17.10% | -126.73% |
APT | 61.7M | 58.2M | 26.19% | 31.51% | 16.7 | 1.06 | -7.56% | 11.27% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 8.5% | 208,641 | 192,365 | 171,444 | 126,858 | 162,676 | 135,483 | 127,854 | 106,569 | 129,455 | 115,813 | 118,716 | 106,575 | 114,718 | 118,062 | 151,570 | 134,150 | 148,504 | 135,588 | 123,737 | 109,351 | 134,897 |
Gross Profit | 21.8% | 51,982 | 42,670 | 33,437 | 19,464 | 33,440 | 19,059 | 19,083 | 13,436 | 22,472 | 17,167 | 17,153 | 18,271 | 21,720 | 21,344 | 29,685 | 21,826 | 28,555 | 23,715 | 20,075 | 14,631 | 24,005 |
S&GA Expenses | 3.7% | 20,429 | 19,691 | 21,820 | 16,873 | 21,458 | 16,404 | 17,067 | 15,902 | 16,958 | 16,710 | 16,675 | 16,874 | 16,290 | 15,511 | 18,573 | 17,289 | 19,710 | 17,117 | 17,195 | 15,928 | 18,306 |
R&D Expenses | 21.2% | 1,729 | 1,427 | 1,543 | 1,501 | 1,658 | 1,806 | 1,713 | 1,824 | 1,624 | 1,772 | 1,601 | 1,673 | 1,438 | 1,605 | 1,783 | 1,474 | 1,339 | 1,631 | 1,663 | 1,694 | 1,774 |
EBITDA Margin | - | - | - | 0.06* | 0.04* | 0.04* | 0.03* | 0.02* | 0.02* | 0.02* | 0.03* | 0.04* | 0.06* | 0.06* | 0.06* | 0.07* | 0.06* | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | 47.00 | 52.00 | 51.00 | 51.00 | 50.00 | 49.00 | 52.00 | 60.00 | 67.00 | 60.00 | 59.00 | 55.00 | 56.00 | 54.00 |
Income Taxes | 21.0% | 6,283 | 5,191 | 2,500 | 451 | 1,878 | -6,143 | 1,812 | -1,441 | 599 | 703 | -946 | 105 | 1,537 | -559 | 2,134 | 558 | 1,481 | 797 | 405 | -239 | 1,896 |
Earnings Before Taxes | 38.4% | 32,719 | 23,645 | 10,973 | 1,613 | 10,617 | 2,918 | 595 | -4,287 | 3,860 | -1,338 | -1,171 | -259 | 4,520 | 2,922 | 9,555 | 3,333 | 8,019 | 5,886 | 1,363 | -2,934 | 3,435 |
EBT Margin | - | - | - | 0.04* | 0.03* | 0.02* | 0.01* | 0.00* | -0.01* | 0.00* | 0.00* | 0.01* | 0.03* | 0.04* | 0.04* | 0.05* | 0.03* | - | - | - | - | - |
Net Income | 43.3% | 26,436 | 18,454 | 8,473 | 1,162 | 8,739 | 9,061 | -1,217 | -2,846 | 3,261 | -2,041 | -225 | -364 | 2,983 | 3,481 | 7,421 | 2,775 | 6,538 | 5,089 | 958 | -2,695 | 1,539 |
Net Income Margin | - | - | - | 0.05* | 0.03* | 0.03* | 0.02* | -0.01* | 0.00* | 0.00* | 0.00* | 0.01* | 0.03* | 0.03* | 0.04* | 0.04* | 0.03* | - | - | - | - | - |
Free Cashflow | - | - | - | 55,433 | -3,275 | 23,516 | -15,425 | 14,145 | -28,269 | 8,821 | -22,504 | 6,468 | -26,137 | 18,138 | 45,177 | 4,243 | -294 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 12.1% | 752 | 671 | 587 | 514 | 493 | 452 | 440 | 424 | 436 | 422 | 441 | 448 | 472 | 487 | 447 | 466 | 467 | 437 | 414 | 410 | 430 |
Current Assets | 13.7% | 622 | 547 | 463 | 389 | 370 | 325 | 312 | 290 | 302 | 286 | 303 | 310 | 336 | 350 | 308 | 321 | 329 | 287 | 264 | 261 | 277 |
Cash Equivalents | 34.1% | 246 | 183 | 152 | 100 | 102 | 76.00 | 86.00 | 78.00 | 114 | 109 | 134 | 134 | 160 | 156 | 121 | 121 | 119 | 89.00 | 85.00 | 71.00 | 62.00 |
Inventory | -3.4% | 64.00 | 66.00 | 59.00 | 55.00 | 50.00 | 49.00 | 44.00 | 36.00 | 30.00 | 28.00 | 30.00 | 29.00 | 29.00 | 32.00 | 31.00 | 32.00 | 29.00 | 29.00 | 25.00 | 25.00 | 21.00 |
Net PPE | 0.8% | 98.00 | 97.00 | 98.00 | 99.00 | 99.00 | 102 | 106 | 108 | 109 | 112 | 114 | 115 | 114 | 115 | 115 | 121 | 121 | 122 | 123 | 124 | 129 |
Goodwill | -0.3% | 1.00 | 1.00 | - | - | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | 17.3% | 407 | 347 | 281 | 215 | 196 | 156 | 147 | 128 | 135 | 119 | 134 | 140 | 166 | 184 | 146 | 165 | 168 | 141 | 121 | 118 | 128 |
Current Liabilities | 18.1% | 396 | 335 | 270 | 204 | 186 | 144 | 133 | 114 | 121 | 105 | 121 | 127 | 153 | 170 | 133 | 150 | 158 | 130 | 110 | 107 | 118 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Shareholder's Equity | 6.5% | 345 | 324 | 306 | 298 | 297 | 296 | 293 | 296 | 301 | 303 | 306 | 308 | 307 | 304 | 300 | 302 | 299 | 296 | 292 | 292 | 302 |
Retained Earnings | 7.7% | 325 | 302 | 287 | 281 | 284 | 278 | 272 | 276 | 283 | 282 | 287 | 291 | 294 | 294 | 294 | 289 | 289 | 286 | 284 | 286 | 292 |
Additional Paid-In Capital | 0.9% | 72.00 | 71.00 | 70.00 | 68.00 | 67.00 | 66.00 | 65.00 | 64.00 | 64.00 | 64.00 | 63.00 | 62.00 | 62.00 | 61.00 | 60.00 | 60.00 | 59.00 | 58.00 | 58.00 | 57.00 | 57.00 |
Shares Outstanding | -100.0% | - | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 55.1% | 77,239 | 49,800 | 56,063 | -549 | 24,202 | -14,776 | 14,825 | -27,833 | 9,232 | -21,614 | 7,097 | -25,176 | 18,994 | 45,982 | 5,310 | 2,108 | 34,824 | 7,888 | 16,938 | 9,109 | -2,486 |
Share Based Compensation | -28.5% | 685 | 958 | 1,649 | 1,307 | 1,782 | 588 | 712 | 1,008 | 448 | 388 | 853 | 894 | 1,083 | 441 | 968 | 982 | 1,619 | 330 | 670 | 1,220 | 667 |
Cashflow From Investing | 29.0% | -11,176 | -15,744 | -629 | 975 | 6,484 | 7,605 | -3,251 | -4,373 | -451 | -850 | -4,125 | 2,962 | -12,079 | -8,135 | -1,067 | 3,744 | -1,045 | -1,247 | 259 | 4,997 | 3,623 |
Cashflow From Financing | -2.3% | -3,185 | -3,112 | -3,265 | -3,497 | -3,075 | -3,067 | -3,058 | -4,108 | -3,040 | -3,039 | -3,035 | -4,060 | -3,031 | -3,025 | -3,015 | -4,024 | -3,310 | -3,007 | -3,412 | -4,123 | -3,116 |
Dividend Payments | 0.1% | 3,115 | 3,112 | 3,106 | 3,074 | 3,063 | 3,064 | 3,058 | 3,048 | 3,040 | 3,039 | 3,035 | 3,028 | 3,019 | 3,019 | 3,015 | 3,013 | 3,007 | 3,003 | 2,996 | 2,992 | 2,982 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | |||
Revenues | $ 699,308 | $ 532,582 | $ 470,559 |
Cost of goods sold | 551,755 | 447,564 | 395,496 |
Gross profit | 147,553 | 85,018 | 75,063 |
Selling, general and administrative expenses | 78,813 | 70,831 | 67,217 |
Research and development expenses | 6,220 | 6,963 | 6,670 |
Amortization of intangible assets | 0 | 0 | 157 |
Operating income | 62,520 | 7,224 | 1,019 |
Other income | 0 | (2,285) | 0 |
Interest income, net | (6,430) | (334) | (73) |
Income before income taxes | 68,950 | 9,843 | 1,092 |
Income tax provision (benefit) | 14,425 | (3,894) | 461 |
Net income | $ 54,525 | $ 13,737 | $ 631 |
Earnings per share: | |||
Basic (in dollars per share) | $ 4.59 | $ 1.16 | $ 0.05 |
Diluted (in dollars per share) | $ 4.50 | $ 1.15 | $ 0.05 |
Weighted average shares: | |||
Basic (in shares) | 11,879 | 11,797 | 11,705 |
Diluted (in shares) | 12,120 | 11,943 | 11,789 |
Dividends per share (in dollars per share) | $ 1.05 | $ 1.04 | $ 1.04 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 245,875 | $ 101,954 |
Short-term investments | 33,134 | 14,554 |
Accounts receivable, less allowance for credit losses of $273 and $344 | 206,591 | 106,111 |
Contract assets | 60,621 | 88,351 |
Inventories | 63,865 | 50,415 |
Income taxes receivable | 100 | 105 |
Prepaid expenses | 5,419 | 4,679 |
Other current assets | 6,380 | 3,814 |
Total Current Assets | 621,985 | 369,983 |
Property, plant and equipment, net | 97,625 | 98,628 |
Operating lease assets, net | 1,436 | 2,179 |
Goodwill and intangible assets, net | 1,003 | 1,003 |
Deferred income taxes | 13,129 | 12,426 |
Other assets | 17,064 | 9,161 |
Total Assets | 752,242 | 493,380 |
Current Liabilities: | ||
Accounts payable | 56,666 | 63,423 |
Contract liabilities | 279,796 | 79,857 |
Accrued compensation and benefits | 29,947 | 24,785 |
Accrued product warranty | 3,305 | 2,345 |
Current operating lease liabilities | 773 | 1,777 |
Income taxes payable | 6,517 | 1,720 |
Other current liabilities | 18,682 | 12,466 |
Total Current Liabilities | 395,686 | 186,373 |
Deferred compensation (Note J) | 9,145 | 7,749 |
Long-term operating lease liabilities | 663 | 545 |
Other long-term liabilities | 1,722 | 1,507 |
Total Liabilities | 407,216 | 196,174 |
Commitments and Contingencies (Note H) | ||
Stockholders' Equity: | ||
Preferred stock, par value $0.01; 5,000,000 shares authorized; none issued | 0 | 0 |
Common stock, par value $0.01; 30,000,000 shares authorized; 12,668,001 and 12,588,011 shares issued, respectively | 127 | 126 |
Additional paid-in capital | 71,526 | 67,439 |
Retained earnings | 325,281 | 283,638 |
Treasury stock, 806,018 shares at cost | (24,999) | (24,999) |
Accumulated other comprehensive loss | (26,909) | (28,998) |
Total Stockholders' Equity | 345,026 | 297,206 |
Total Liabilities and Stockholders' Equity | $ 752,242 | $ 493,380 |
 CEO | Mr. Brett A. Cope |
---|---|
 WEBSITE | www.powellind.com |
 EMPLOYEES | 1935 |