speb/financial-data huggingface dataset:
POWI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 13222000.00
POWI cash_flow (annual, 2025-12-31) — Changes In Cash: 7783000.00
POWI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10109000.00
POWI balance_sheet (annual, 2025-12-31) — Common Stock: 20000.00
POWI balance_sheet (quarterly, 2025-12-31) — Common Stock: 20000.00
POWI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -47170000.00
POWI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -11617000.00
POWI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 672845000.00
POWI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 672845000.00
POWI cash_flow (annual, 2025-12-31) — Common Stock Payments: -98098000.00
POWI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
POWI balance_sheet (annual, 2025-12-31) — Construction In Progress: 8609000.00
POWI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8609000.00
POWI income_statement (annual, 2025-12-31) — Cost Of Revenue: 201855000.00
POWI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 48595000.00
POWI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 35436000.00
POWI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 35436000.00
POWI balance_sheet (annual, 2025-12-31) — Current Assets: 458329000.00
POWI balance_sheet (quarterly, 2025-12-31) — Current Assets: 458329000.00
POWI balance_sheet (annual, 2025-12-31) — Current Liabilities: 70361000.00
POWI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 70361000.00
POWI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 898000.00
POWI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1759000.00
POWI cash_flow (annual, 2025-12-31) — Deferred Tax: 898000.00
POWI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1759000.00
POWI cash_flow (annual, 2025-12-31) — Depreciation: 27195000.00
POWI cash_flow (quarterly, 2025-12-31) — Depreciation: 6407000.00
POWI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 28026000.00
POWI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6615000.00
POWI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28026000.00
POWI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6615000.00
POWI income_statement (annual, 2025-12-31) — Diluted Average Shares: 56324000.00
POWI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 55694000.00
POWI income_statement (annual, 2025-12-31) — Diluted EPS: 0.39
POWI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.24
POWI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 22093000.00
POWI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 13290000.00
POWI income_statement (annual, 2025-12-31) — EBIT: 10194000.00
POWI income_statement (quarterly, 2025-12-31) — EBIT: 8774000.00
POWI income_statement (annual, 2025-12-31) — EBITDA: 38220000.00
POWI income_statement (quarterly, 2025-12-31) — EBITDA: 15389000.00
POWI cash_flow (annual, 2025-12-31) — End Cash Position: 58755000.00
POWI cash_flow (quarterly, 2025-12-31) — End Cash Position: 58755000.00
POWI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -139942000.00
POWI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11617000.00
POWI balance_sheet (annual, 2025-12-31) — Finished Goods: 37616000.00
POWI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 37616000.00
POWI cash_flow (annual, 2025-12-31) — Free Cash Flow: 87122000.00
POWI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 19156000.00
POWI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -108000.00
POWI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
POWI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1105000.00
POWI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1105000.00
POWI income_statement (annual, 2025-12-31) — General And Administrative Expense: 42701000.00
POWI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9472000.00
POWI balance_sheet (annual, 2025-12-31) — Goodwill: 95271000.00
POWI balance_sheet (quarterly, 2025-12-31) — Goodwill: 95271000.00
POWI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 102515000.00
POWI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 102515000.00
POWI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 54177000.00
POWI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 54177000.00
POWI balance_sheet (annual, 2025-12-31) — Gross PPE: 498098000.00
POWI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 498098000.00
POWI income_statement (annual, 2025-12-31) — Gross Profit: 241649000.00
POWI income_statement (quarterly, 2025-12-31) — Gross Profit: 54609000.00
POWI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3031000.00
POWI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 300000.00
POWI balance_sheet (annual, 2025-12-31) — Inventory: 166887000.00
POWI balance_sheet (quarterly, 2025-12-31) — Inventory: 166887000.00
POWI balance_sheet (annual, 2025-12-31) — Invested Capital: 672845000.00
POWI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 672845000.00
POWI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 36207000.00
POWI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4480000.00
POWI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13000000.00
POWI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
POWI balance_sheet (annual, 2025-12-31) — Land And Improvements: 22201000.00
POWI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 22201000.00
POWI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13000000.00
POWI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
POWI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13000000.00
POWI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
POWI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 366352000.00
POWI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 366352000.00
POWI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
POWI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
POWI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -98098000.00
POWI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
POWI income_statement (annual, 2025-12-31) — Net Income: 22093000.00
POWI income_statement (quarterly, 2025-12-31) — Net Income: 13290000.00
POWI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 22093000.00
POWI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 13290000.00
POWI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 22093000.00
POWI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 13290000.00
POWI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22093000.00
POWI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13290000.00
POWI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22093000.00
POWI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13290000.00
POWI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 22093000.00
POWI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 13290000.00
POWI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 22093000.00
POWI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 13290000.00
POWI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 60453000.00
POWI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2570000.00
POWI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
POWI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
POWI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
POWI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
POWI balance_sheet (annual, 2025-12-31) — Net PPE: 146536000.00
POWI balance_sheet (quarterly, 2025-12-31) — Net PPE: 146536000.00
POWI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24246000.00
POWI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7050000.00
POWI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 570330000.00
POWI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 570330000.00
POWI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 35594000.00
POWI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 35594000.00
POWI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 35594000.00
POWI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 35594000.00
POWI income_statement (annual, 2025-12-31) — Normalized EBITDA: 38220000.00
POWI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 15389000.00
POWI income_statement (annual, 2025-12-31) — Normalized Income: 22093000.00
POWI income_statement (quarterly, 2025-12-31) — Normalized Income: 13290000.00
POWI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 111518000.00
POWI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 26206000.00
POWI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -108000.00
POWI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
POWI income_statement (annual, 2025-12-31) — Operating Income: 10194000.00
POWI income_statement (quarterly, 2025-12-31) — Operating Income: 8774000.00
POWI income_statement (annual, 2025-12-31) — Operating Revenue: 443504000.00
POWI income_statement (quarterly, 2025-12-31) — Operating Revenue: 103204000.00
POWI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55338901.00
POWI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55338901.00
POWI balance_sheet (annual, 2025-12-31) — Other Current Assets: 23678000.00
POWI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 23678000.00
POWI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1105000.00
POWI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1105000.00
POWI income_statement (annual, 2025-12-31) — Other Gand A: 42701000.00
POWI income_statement (quarterly, 2025-12-31) — Other Gand A: 9472000.00
POWI income_statement (annual, 2025-12-31) — Other Income Expense: 10785000.00
POWI income_statement (quarterly, 2025-12-31) — Other Income Expense: 2373000.00
POWI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7244000.00
POWI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7244000.00
POWI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 29233000.00
POWI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 29233000.00
POWI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 25338000.00
POWI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 25338000.00
POWI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10785000.00
POWI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2373000.00
POWI income_statement (annual, 2025-12-31) — Other Operating Expenses: 19686000.00
POWI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -3744000.00
POWI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 190755000.00
POWI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 190755000.00
POWI balance_sheet (annual, 2025-12-31) — Payables: 34925000.00
POWI balance_sheet (quarterly, 2025-12-31) — Payables: 34925000.00
POWI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 70361000.00
POWI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 70361000.00
POWI income_statement (annual, 2025-12-31) — Pretax Income: 20979000.00
POWI income_statement (quarterly, 2025-12-31) — Pretax Income: 11147000.00
POWI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5326000.00
POWI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
POWI balance_sheet (annual, 2025-12-31) — Properties: 0.00
POWI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
POWI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -342000.00
POWI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 39000.00
POWI cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
POWI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
POWI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -64484000.00
POWI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5709000.00
POWI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24396000.00
POWI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7050000.00
POWI balance_sheet (annual, 2025-12-31) — Raw Materials: 101366000.00
POWI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 101366000.00
POWI balance_sheet (annual, 2025-12-31) — Receivables: 18254000.00
POWI balance_sheet (quarterly, 2025-12-31) — Receivables: 18254000.00
POWI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 201855000.00
POWI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 48595000.00
POWI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28026000.00
POWI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6615000.00
POWI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13000000.00
POWI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
POWI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -98098000.00
POWI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
POWI income_statement (annual, 2025-12-31) — Research And Development: 101116000.00
POWI income_statement (quarterly, 2025-12-31) — Research And Development: 24334000.00
POWI balance_sheet (annual, 2025-12-31) — Retained Earnings: 673930000.00
POWI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 673930000.00
POWI cash_flow (annual, 2025-12-31) — Sale Of Investment: 124937000.00
POWI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 8279000.00
POWI cash_flow (annual, 2025-12-31) — Sale Of PPE: 150000.00
POWI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
POWI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 67952000.00
POWI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 15773000.00
POWI income_statement (annual, 2025-12-31) — Selling General And Administration: 110653000.00
POWI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 25245000.00
POWI balance_sheet (annual, 2025-12-31) — Share Issued: 55338901.00
POWI balance_sheet (quarterly, 2025-12-31) — Share Issued: 55338901.00
POWI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 39690000.00
POWI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -275000.00
POWI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 672845000.00
POWI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 672845000.00
POWI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 570330000.00
POWI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 570330000.00
POWI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
POWI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
POWI income_statement (annual, 2025-12-31) — Tax Provision: -1114000.00
POWI income_statement (quarterly, 2025-12-31) — Tax Provision: -2143000.00
POWI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
POWI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
POWI balance_sheet (annual, 2025-12-31) — Total Assets: 772207000.00
POWI balance_sheet (quarterly, 2025-12-31) — Total Assets: 772207000.00
POWI balance_sheet (annual, 2025-12-31) — Total Capitalization: 672845000.00
POWI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 672845000.00
POWI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 672845000.00
POWI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 672845000.00
POWI income_statement (annual, 2025-12-31) — Total Expenses: 433310000.00
POWI income_statement (quarterly, 2025-12-31) — Total Expenses: 94430000.00
POWI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 99362000.00
POWI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 99362000.00
POWI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 313878000.00
POWI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 313878000.00
POWI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29001000.00
POWI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29001000.00
POWI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 10194000.00
POWI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 8774000.00
POWI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 962000.00
POWI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 962000.00
POWI balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3663000.00
POWI balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3663000.00
POWI balance_sheet (annual, 2025-12-31) — Work In Process: 27905000.00
POWI balance_sheet (quarterly, 2025-12-31) — Work In Process: 27905000.00
POWI balance_sheet (annual, 2025-12-31) — Working Capital: 387968000.00
POWI balance_sheet (quarterly, 2025-12-31) — Working Capital: 387968000.00
POWI income_statement (quarterly, 2026-03-31) — +Operating Expense: 49280000.00
POWI income_statement (quarterly, 2026-03-31) — +Total Revenue: 108308000.00
POWI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 31407000.00
POWI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14407000.00
POWI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8997000.00
POWI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -37112000.00
POWI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 183000.00
POWI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 183000.00
POWI cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -156000.00
POWI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55506000.00
POWI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
POWI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 58755000.00
POWI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1998000.00
POWI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20000.00
POWI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 63390000.00
POWI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 257204000.00
POWI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -11950000.00
POWI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -9260000.00
POWI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6150000.00
POWI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 20045000.00
POWI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4072000.00
POWI cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -3112000.00
POWI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3905000.00
POWI cash_flow (quarterly, 2026-03-31) — Change In Payable: -7184000.00
POWI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7184000.00
POWI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3414000.00
POWI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3847000.00
POWI cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -3112000.00
POWI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3982000.00
POWI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3847000.00
POWI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4635000.00
POWI balance_sheet (quarterly, 2026-03-31) — Common Stock: 20000.00
POWI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -11950000.00
POWI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 671806000.00
POWI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
POWI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 51370000.00
POWI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 35182000.00
POWI balance_sheet (quarterly, 2026-03-31) — Current Assets: 458340000.00
POWI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 66589000.00
POWI cash_flow (quarterly, 2026-03-31) — Depreciation: 6380000.00
POWI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6563000.00
POWI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6563000.00
POWI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55874000.00
POWI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
POWI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3300000.00
POWI income_statement (quarterly, 2026-03-31) — EBIT: 7658000.00
POWI income_statement (quarterly, 2026-03-31) — EBITDA: 14221000.00
POWI cash_flow (quarterly, 2026-03-31) — End Cash Position: 63390000.00
POWI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9260000.00
POWI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 33521000.00
POWI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 18047000.00
POWI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 49000.00
POWI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2491000.00
POWI balance_sheet (quarterly, 2026-03-31) — Goodwill: 95271000.00
POWI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 102332000.00
POWI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 51519000.00
POWI income_statement (quarterly, 2026-03-31) — Gross Profit: 56938000.00
POWI balance_sheet (quarterly, 2026-03-31) — Inventory: 162982000.00
POWI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 671806000.00
POWI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6150000.00
POWI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
POWI income_statement (quarterly, 2026-03-31) — Net Income: 3300000.00
POWI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3300000.00
POWI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3300000.00
POWI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3300000.00
POWI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3300000.00
POWI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3300000.00
POWI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3300000.00
POWI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4152000.00
POWI balance_sheet (quarterly, 2026-03-31) — Net PPE: 143630000.00
POWI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1998000.00
POWI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 569474000.00
POWI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 20425000.00
POWI income_statement (quarterly, 2026-03-31) — Normalized Income: 8522755.10
POWI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 20045000.00
POWI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 49000.00
POWI income_statement (quarterly, 2026-03-31) — Operating Income: 7658000.00
POWI income_statement (quarterly, 2026-03-31) — Operating Revenue: 108308000.00
POWI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55600000.00
POWI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 23747000.00
POWI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2491000.00
POWI income_statement (quarterly, 2026-03-31) — Other Income Expense: -3738000.00
POWI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7061000.00
POWI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 66385000.00
POWI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 32292000.00
POWI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2466000.00
POWI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1419000.00
POWI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 193814000.00
POWI balance_sheet (quarterly, 2026-03-31) — Payables: 31407000.00
POWI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 66589000.00
POWI income_statement (quarterly, 2026-03-31) — Pretax Income: 3920000.00
POWI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2690000.00
POWI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
POWI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -14807000.00
POWI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1998000.00
POWI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 99517000.00
POWI balance_sheet (quarterly, 2026-03-31) — Receivables: 14407000.00
POWI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 51370000.00
POWI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6563000.00
POWI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
POWI income_statement (quarterly, 2026-03-31) — Research And Development: 26255000.00
POWI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 6204000.00
POWI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 665280000.00
POWI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10655000.00
POWI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24444000.00
POWI balance_sheet (quarterly, 2026-03-31) — Share Issued: 55600000.00
POWI income_statement (quarterly, 2026-03-31) — Special Income Charges: -6204000.00
POWI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6307000.00
POWI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 671806000.00
POWI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 569474000.00
POWI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -981244.90
POWI income_statement (quarterly, 2026-03-31) — Tax Provision: 620000.00
POWI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
POWI balance_sheet (quarterly, 2026-03-31) — Total Assets: 770687000.00
POWI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 671806000.00
POWI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 671806000.00
POWI income_statement (quarterly, 2026-03-31) — Total Expenses: 100650000.00
POWI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 98881000.00
POWI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 312347000.00
POWI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32292000.00
POWI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1454000.00
POWI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6204000.00
POWI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6204000.00
POWI balance_sheet (quarterly, 2026-03-31) — Work In Process: 29944000.00
POWI balance_sheet (quarterly, 2026-03-31) — Working Capital: 391751000.00
POWL balance_sheet (annual, 2021-09-30) — Current Debt: 400000.00
POWL cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 0.00
POWL income_statement (annual, 2021-09-30) — Interest Expense: 204000.00
POWL income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 204000.00
POWL cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -400000.00
POWL cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -400000.00
POWL cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -400000.00
POWL cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -632000.00
POWL cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 474000.00
POWL balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 400000.00
POWL cash_flow (annual, 2021-09-30) — Repayment Of Debt: -400000.00
POWL income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 0.00
POWL cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00
POWL income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
POWL balance_sheet (annual, 2021-09-30) — Taxes Receivable: 161000.00
POWL income_statement (annual, 2021-09-30) — Total Unusual Items: 0.00
POWL income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 0.00
POWL income_statement (annual, 2022-09-30) — +Operating Expense: 77794000.00
POWL income_statement (annual, 2022-09-30) — +Total Revenue: 532582000.00
POWL balance_sheet (annual, 2022-09-30) — Accounts Payable: 63423000.00
POWL balance_sheet (annual, 2022-09-30) — Accounts Receivable: 106111000.00
POWL balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -136699000.00
POWL balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 67439000.00
POWL balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -344000.00
POWL income_statement (annual, 2022-09-30) — Amortization: 0.00
POWL income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 0.00
POWL cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 162000.00
POWL income_statement (annual, 2022-09-30) — Basic Average Shares: 35391000.00
POWL income_statement (annual, 2022-09-30) — Basic EPS: 0.39
POWL cash_flow (annual, 2022-09-30) — Beginning Cash Position: 114314000.00
POWL balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 120506000.00
POWL cash_flow (annual, 2022-09-30) — Capital Expenditure: -2451000.00
POWL balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 2322000.00
POWL balance_sheet (annual, 2022-09-30) — Capital Stock: 126000.00
POWL balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 101954000.00
POWL balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 116508000.00
POWL cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -12233000.00
POWL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -13308000.00
POWL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 6465000.00
POWL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -3582000.00
POWL cash_flow (annual, 2022-09-30) — Change In Account Payable: 18594000.00
POWL cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 8908000.00
POWL cash_flow (annual, 2022-09-30) — Change In Inventory: -21426000.00
POWL cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 4068000.00
POWL cash_flow (annual, 2022-09-30) — Change In Payable: 18594000.00
POWL cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 27502000.00
POWL cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -2577000.00
POWL cash_flow (annual, 2022-09-30) — Change In Receivables: -31629000.00
POWL cash_flow (annual, 2022-09-30) — Change In Working Capital: -24062000.00
POWL cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -31629000.00
POWL cash_flow (annual, 2022-09-30) — Changes In Cash: -10425000.00
POWL balance_sheet (annual, 2022-09-30) — Common Stock: 126000.00
POWL cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -12233000.00
POWL balance_sheet (annual, 2022-09-30) — Common Stock Equity: 297206000.00
POWL cash_flow (annual, 2022-09-30) — Common Stock Payments: -675000.00
POWL balance_sheet (annual, 2022-09-30) — Construction In Progress: 1728000.00
POWL income_statement (annual, 2022-09-30) — Cost Of Revenue: 447564000.00
POWL balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 2345000.00
POWL balance_sheet (annual, 2022-09-30) — Current Assets: 369983000.00
POWL balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1777000.00
POWL balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1777000.00
POWL balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 79857000.00
POWL balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 79857000.00
POWL balance_sheet (annual, 2022-09-30) — Current Liabilities: 186373000.00
POWL cash_flow (annual, 2022-09-30) — Deferred Income Tax: -4861000.00
POWL cash_flow (annual, 2022-09-30) — Deferred Tax: -4861000.00
POWL cash_flow (annual, 2022-09-30) — Depreciation: 9358000.00
POWL cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 9358000.00
POWL income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
POWL cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 9358000.00
POWL income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 0.00
POWL income_statement (annual, 2022-09-30) — Diluted Average Shares: 35829000.00
POWL income_statement (annual, 2022-09-30) — Diluted EPS: 0.38
POWL income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 13737000.00
POWL income_statement (annual, 2022-09-30) — EBIT: 7224000.00
POWL income_statement (annual, 2022-09-30) — EBITDA: 16582000.00
POWL cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -1935000.00
POWL cash_flow (annual, 2022-09-30) — End Cash Position: 101954000.00
POWL cash_flow (annual, 2022-09-30) — Financing Cash Flow: -13308000.00
POWL cash_flow (annual, 2022-09-30) — Free Cash Flow: -6033000.00
POWL cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: -2006000.00
POWL balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -28998000.00
POWL balance_sheet (annual, 2022-09-30) — Goodwill: 1003000.00
POWL balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1003000.00
POWL balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 106455000.00
POWL balance_sheet (annual, 2022-09-30) — Gross PPE: 237506000.00
POWL income_statement (annual, 2022-09-30) — Gross Profit: 85018000.00
POWL cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 533000.00
POWL balance_sheet (annual, 2022-09-30) — Income Tax Payable: 1720000.00
POWL income_statement (annual, 2022-09-30) — Interest Income: 334000.00
POWL income_statement (annual, 2022-09-30) — Interest Income Non Operating: 334000.00
POWL balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -5007000.00
POWL balance_sheet (annual, 2022-09-30) — Inventory: 50415000.00
POWL balance_sheet (annual, 2022-09-30) — Invested Capital: 297206000.00
POWL cash_flow (annual, 2022-09-30) — Investing Cash Flow: 6465000.00
POWL balance_sheet (annual, 2022-09-30) — Land And Improvements: 21299000.00
POWL balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 545000.00
POWL balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 545000.00
POWL cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -400000.00
POWL balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 91794000.00
POWL cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 4348000.00
POWL cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -675000.00
POWL income_statement (annual, 2022-09-30) — Net Income: 13737000.00
POWL income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 13737000.00
POWL income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 13737000.00
POWL income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 13737000.00
POWL income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 13737000.00
POWL cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 13737000.00
POWL income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 13737000.00
POWL cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
POWL income_statement (annual, 2022-09-30) — Net Interest Income: 334000.00
POWL cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 3939000.00
POWL cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -400000.00
POWL cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -400000.00
POWL income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 334000.00
POWL balance_sheet (annual, 2022-09-30) — Net PPE: 100807000.00
POWL cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1822000.00
POWL balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 296203000.00
POWL balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 9161000.00
POWL balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 7749000.00
POWL balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 9161000.00
POWL income_statement (annual, 2022-09-30) — Normalized EBITDA: 16582000.00
POWL income_statement (annual, 2022-09-30) — Normalized Income: 13737000.00
POWL cash_flow (annual, 2022-09-30) — Operating Cash Flow: -3582000.00
POWL cash_flow (annual, 2022-09-30) — Operating Gains Losses: -2006000.00
POWL income_statement (annual, 2022-09-30) — Operating Income: 7224000.00
POWL income_statement (annual, 2022-09-30) — Operating Revenue: 532582000.00
POWL balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 35345979.00
POWL balance_sheet (annual, 2022-09-30) — Other Current Assets: 3814000.00
POWL balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 12466000.00
POWL balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -28998000.00
POWL income_statement (annual, 2022-09-30) — Other Income Expense: 2285000.00
POWL balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 12426000.00
POWL balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1507000.00
POWL income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 2285000.00
POWL balance_sheet (annual, 2022-09-30) — Other Properties: 2179000.00
POWL balance_sheet (annual, 2022-09-30) — Other Receivables: 88351000.00
POWL balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 14554000.00
POWL balance_sheet (annual, 2022-09-30) — Payables: 65143000.00
POWL balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 67488000.00
POWL balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 24785000.00
POWL balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
POWL balance_sheet (annual, 2022-09-30) — Prepaid Assets: 4679000.00
POWL income_statement (annual, 2022-09-30) — Pretax Income: 9843000.00
POWL balance_sheet (annual, 2022-09-30) — Properties: 0.00
POWL cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
POWL cash_flow (annual, 2022-09-30) — Purchase Of Investment: -22381000.00
POWL cash_flow (annual, 2022-09-30) — Purchase Of PPE: -2451000.00
POWL balance_sheet (annual, 2022-09-30) — Raw Materials: 54220000.00
POWL balance_sheet (annual, 2022-09-30) — Receivables: 194567000.00
POWL income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 447564000.00
POWL income_statement (annual, 2022-09-30) — Reconciled Depreciation: 9358000.00
POWL cash_flow (annual, 2022-09-30) — Repayment Of Debt: -400000.00
POWL cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -675000.00
POWL income_statement (annual, 2022-09-30) — Research And Development: 6963000.00
POWL income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
POWL balance_sheet (annual, 2022-09-30) — Retained Earnings: 283638000.00
POWL cash_flow (annual, 2022-09-30) — Sale Of Business: 4348000.00
POWL cash_flow (annual, 2022-09-30) — Sale Of Investment: 26320000.00
POWL cash_flow (annual, 2022-09-30) — Sale Of PPE: 629000.00
POWL income_statement (annual, 2022-09-30) — Selling General And Administration: 70831000.00
POWL balance_sheet (annual, 2022-09-30) — Share Issued: 37764033.00
POWL income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
POWL cash_flow (annual, 2022-09-30) — Stock Based Compensation: 4090000.00
POWL balance_sheet (annual, 2022-09-30) — Stockholders Equity: 297206000.00
POWL balance_sheet (annual, 2022-09-30) — Tangible Book Value: 296203000.00
POWL income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
POWL income_statement (annual, 2022-09-30) — Tax Provision: -3894000.00
POWL income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
POWL balance_sheet (annual, 2022-09-30) — Taxes Receivable: 105000.00
POWL balance_sheet (annual, 2022-09-30) — Total Assets: 493380000.00
POWL balance_sheet (annual, 2022-09-30) — Total Capitalization: 297206000.00
POWL balance_sheet (annual, 2022-09-30) — Total Debt: 2322000.00
POWL balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 297206000.00
POWL income_statement (annual, 2022-09-30) — Total Expenses: 525358000.00
POWL balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 196174000.00
POWL balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 123397000.00
POWL balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 9801000.00
POWL income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 7224000.00
POWL balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1720000.00
POWL income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
POWL income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
POWL balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 2418054.00
POWL balance_sheet (annual, 2022-09-30) — Treasury Stock: 24999000.00
POWL balance_sheet (annual, 2022-09-30) — Work In Process: 1202000.00
POWL balance_sheet (annual, 2022-09-30) — Working Capital: 183610000.00
POWL income_statement (annual, 2023-09-30) — +Operating Expense: 85033000.00
POWL income_statement (annual, 2023-09-30) — +Total Revenue: 699308000.00
POWL balance_sheet (annual, 2023-09-30) — Accounts Payable: 56666000.00
POWL balance_sheet (annual, 2023-09-30) — Accounts Receivable: 206591000.00
POWL balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -145687000.00
POWL balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 71526000.00
POWL balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -273000.00
POWL income_statement (annual, 2023-09-30) — Amortization: 0.00
POWL income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 0.00
POWL cash_flow (annual, 2023-09-30) — Asset Impairment Charge: -54000.00
POWL income_statement (annual, 2023-09-30) — Basic Average Shares: 35637000.00
POWL income_statement (annual, 2023-09-30) — Basic EPS: 1.53
POWL cash_flow (annual, 2023-09-30) — Beginning Cash Position: 101954000.00
POWL balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 121454000.00
POWL cash_flow (annual, 2023-09-30) — Capital Expenditure: -7819000.00
POWL balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1436000.00
POWL balance_sheet (annual, 2023-09-30) — Capital Stock: 127000.00
POWL balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 245875000.00
POWL balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 279009000.00
POWL cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -12407000.00
POWL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -13059000.00
POWL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -26574000.00
POWL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 182553000.00
POWL cash_flow (annual, 2023-09-30) — Change In Account Payable: -6167000.00
POWL cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 11729000.00
POWL cash_flow (annual, 2023-09-30) — Change In Inventory: -13276000.00
POWL cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 233409000.00
POWL cash_flow (annual, 2023-09-30) — Change In Payable: -6167000.00
POWL cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 5562000.00
POWL cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -3253000.00
POWL cash_flow (annual, 2023-09-30) — Change In Receivables: -99718000.00
POWL cash_flow (annual, 2023-09-30) — Change In Working Capital: 122724000.00
POWL cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -99718000.00
POWL cash_flow (annual, 2023-09-30) — Changes In Cash: 142920000.00
POWL balance_sheet (annual, 2023-09-30) — Common Stock: 127000.00
POWL cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -12407000.00
POWL balance_sheet (annual, 2023-09-30) — Common Stock Equity: 345026000.00
POWL cash_flow (annual, 2023-09-30) — Common Stock Payments: -652000.00
POWL balance_sheet (annual, 2023-09-30) — Construction In Progress: 4129000.00
POWL income_statement (annual, 2023-09-30) — Cost Of Revenue: 551755000.00
POWL balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 3305000.00
POWL balance_sheet (annual, 2023-09-30) — Current Assets: 621985000.00
POWL balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 773000.00
POWL balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 773000.00
POWL balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 279796000.00
POWL balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 279796000.00
POWL balance_sheet (annual, 2023-09-30) — Current Liabilities: 395686000.00
POWL cash_flow (annual, 2023-09-30) — Deferred Income Tax: -7847000.00
POWL cash_flow (annual, 2023-09-30) — Deferred Tax: -7847000.00
POWL cash_flow (annual, 2023-09-30) — Depreciation: 8606000.00
POWL cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 8606000.00
POWL income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
POWL cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 8606000.00
POWL income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 0.00
POWL income_statement (annual, 2023-09-30) — Diluted Average Shares: 36360000.00
POWL income_statement (annual, 2023-09-30) — Diluted EPS: 1.50
POWL income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 54525000.00
POWL income_statement (annual, 2023-09-30) — EBIT: 62520000.00
POWL income_statement (annual, 2023-09-30) — EBITDA: 71126000.00
POWL cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 1001000.00
POWL cash_flow (annual, 2023-09-30) — End Cash Position: 245875000.00
POWL cash_flow (annual, 2023-09-30) — Financing Cash Flow: -13059000.00
POWL cash_flow (annual, 2023-09-30) — Free Cash Flow: 174734000.00
POWL cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
POWL balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -26909000.00
POWL balance_sheet (annual, 2023-09-30) — Goodwill: 1003000.00
POWL balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1003000.00
POWL balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 206864000.00
POWL balance_sheet (annual, 2023-09-30) — Gross PPE: 244748000.00
POWL income_statement (annual, 2023-09-30) — Gross Profit: 147553000.00
POWL cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 17232000.00
POWL balance_sheet (annual, 2023-09-30) — Income Tax Payable: 6517000.00
POWL income_statement (annual, 2023-09-30) — Interest Income: 6430000.00
POWL income_statement (annual, 2023-09-30) — Interest Income Non Operating: 6430000.00
POWL balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -6145000.00
POWL balance_sheet (annual, 2023-09-30) — Inventory: 63865000.00
POWL balance_sheet (annual, 2023-09-30) — Invested Capital: 345026000.00