POWI Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

770.69M

-5.37%

772.21M

-6.83%

772.53M

-6.36%

797.54M

-0.9%

814.40M

+1.07%

828.83M

+1.09%

824.99M

-4.68%

804.76M

-6.36%

805.78M

-5.36%

819.87M

-2.41%

865.49M

+3.28%

859.46M

+6.24%

851.40M

-7.37%

840.10M

-17.19%

837.96M

-16.62%

809.00M

-16.41%

919.20M

-2.7%

1.01B

+12.3%

1.00B

+14.72%

967.85M

+13.36%

944.72M

Total Current Assets

458.34M

-8.3%

458.33M

-10.84%

456.06M

-10.2%

482.90M

-3.39%

499.81M

-0.53%

514.04M

+0.48%

507.89M

-8.67%

499.84M

-9.28%

502.46M

-6.81%

511.60M

-2.57%

556.12M

+8.61%

550.99M

+14.54%

539.20M

-9%

525.07M

-23.55%

512.03M

-27.2%

481.05M

-27.94%

592.50M

-7.75%

686.82M

+14.23%

703.35M

+18.62%

667.54M

+15.65%

642.31M

Cash & Short Term Investments

257.20M

-11.09%

249.51M

-16.83%

241.86M

-20.38%

268.74M

-7.48%

289.30M

-3.44%

300.00M

-3.71%

303.75M

-14.83%

290.48M

-16.12%

299.61M

-16.46%

311.57M

-11.94%

356.64M

-1.81%

346.31M

+5.72%

358.63M

-19.24%

353.81M

-33.29%

363.23M

-33.83%

327.59M

-36.42%

444.04M

-9.63%

530.35M

+18.07%

548.94M

+23.65%

515.26M

+15.56%

491.34M

Loans & Receivables - Net

16.21M

-36.46%

20.55M

-31.42%

33.41M

+73.73%

30.08M

+57.73%

25.51M

+72.58%

29.97M

+76.58%

19.23M

-38.43%

19.07M

-44.03%

14.78M

-33.68%

16.97M

-22.97%

31.24M

+79.79%

34.08M

+15.99%

22.29M

-30.7%

22.04M

-48.63%

17.38M

-56.42%

29.38M

-29.97%

32.16M

-26%

42.89M

+16.84%

39.87M

+23.51%

41.95M

+147.49%

43.46M

Inventories - Total

162.98M

-3.6%

166.89M

+0.77%

164.62M

-1.83%

168.40M

-0.88%

169.07M

+0.72%

165.61M

+1.5%

167.68M

+11.6%

169.88M

+13.45%

167.87M

+17.85%

163.16M

+20.49%

150.25M

+25.11%

149.74M

+34.59%

142.44M

+38.14%

135.42M

+36.42%

120.09M

+30.8%

111.26M

+24.11%

103.11M

+13.93%

99.27M

-3.51%

91.81M

-12.4%

89.64M

-13.77%

90.51M

Prepaid Expenses

21.95M

+37.64%

21.38M

+15.81%

16.17M

-6.1%

15.69M

-23.11%

15.95M

-21.12%

18.46M

-7.2%

17.22M

-4.29%

20.40M

-2.17%

20.21M

+27.63%

19.89M

+44.11%

17.99M

+58.74%

20.85M

+62.68%

15.84M

+20.12%

13.80M

-3.5%

11.33M

-50.11%

12.82M

-38.05%

13.19M

-22.47%

14.30M

+14.87%

22.72M

+243.46%

20.69M

+241.11%

17.01M

Other Current Assets

-100%

Total Non-Current Assets

312.35M

-0.71%

313.88M

-0.29%

316.47M

-0.2%

314.63M

+3.18%

314.58M

+3.72%

314.79M

+2.11%

317.11M

+2.5%

304.92M

-1.15%

303.31M

-2.85%

308.27M

-2.14%

309.37M

-5.08%

308.47M

-5.94%

312.21M

-4.43%

315.02M

-3.86%

325.93M

+8.05%

327.95M

+9.21%

326.69M

+8.03%

327.67M

+8.46%

301.64M

+6.54%

300.30M

+8.59%

302.41M

Property Plant & Equipment - Net

166.35M

+13.33%

146.54M

-2.02%

147.91M

-3.52%

147.96M

-3.79%

146.79M

-8.23%

149.56M

-8.92%

153.31M

-7.86%

153.78M

-8.5%

159.94M

-7.82%

164.21M

-7.06%

166.39M

-8.18%

168.07M

-8.78%

173.51M

-3.65%

176.68M

-1.75%

181.22M

+7.55%

184.25M

+10.27%

180.07M

+6.73%

179.82M

+1.89%

168.50M

+14.07%

167.08M

+20.57%

168.71M

Other Non-Current Assets

36.91M

-42.91%

64.83M

+4.76%

65.83M

+9.28%

63.75M

+14.39%

64.66M

+35.73%

61.88M

+29.5%

60.24M

+30.48%

55.73M

+29.47%

47.64M

+16.75%

47.78M

+19.77%

46.17M

+0.98%

43.04M

-2.56%

40.80M

-12.23%

39.90M

-15.09%

45.72M

+45.19%

44.18M

+43.55%

46.48M

+53.05%

46.99M

+120.92%

31.49M

+5.06%

30.77M

-2.21%

30.37M

Intangible Assets - Net

102.33M

-0.78%

102.52M

-0.8%

102.72M

-0.8%

102.93M

+7.88%

103.14M

+7.74%

103.35M

+7.35%

103.55M

+6.96%

95.41M

-2%

95.73M

-2.22%

96.27M

-2.21%

96.82M

-2.2%

97.36M

-2.18%

97.90M

-2.23%

98.45M

-2.39%

98.99M

-2.62%

99.53M

-2.85%

100.14M

-3.08%

100.86M

-3.35%

101.66M

-3.58%

102.45M

-3.81%

103.32M

Total Liabilities

98.88M

+25.83%

99.36M

+25.69%

100.55M

+32.7%

93.75M

+26.66%

78.58M

+16.25%

79.05M

+16.9%

75.78M

-5.79%

74.02M

-19.13%

67.60M

-24.13%

67.63M

-20.33%

80.43M

-8.27%

91.53M

-7.32%

89.10M

-9.65%

84.88M

-17.15%

87.68M

-9.26%

98.76M

+1.29%

98.62M

+8.5%

102.45M

+10.25%

96.63M

+0.38%

97.50M

+3.39%

90.90M

Total Current Liabilities

66.59M

+21.18%

70.36M

+27.2%

71.09M

+40.07%

65.00M

+29.42%

54.95M

+10.93%

55.32M

+13.2%

50.76M

-4.98%

50.22M

-22.52%

49.53M

-21.45%

48.87M

-16.29%

53.42M

-9.24%

64.82M

-7.57%

63.06M

-8.91%

58.38M

-19.28%

58.86M

-10.9%

70.13M

+2.73%

69.23M

+10.73%

72.32M

+15.67%

66.06M

-0.29%

68.27M

+5.42%

62.53M

Accounts Payable & Accruals

66.59M

+22.93%

69.40M

+27.67%

70.20M

+41.27%

64.25M

+30.06%

54.17M

+11.33%

54.36M

+13.59%

49.70M

-5.61%

49.40M

-22.96%

48.66M

-22.02%

47.85M

-16.69%

52.65M

-5.82%

64.11M

-7.84%

62.40M

-1.95%

57.44M

-19.23%

55.90M

-14.12%

69.57M

+3.41%

63.63M

+3.18%

71.11M

+20.65%

65.09M

-1.18%

67.28M

+4.48%

61.67M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Income Taxes Payable

-100%

962.00K

+0.1%

890.00K

-16.27%

751.00K

-9.19%

781.00K

-11.05%

961.00K

-5.41%

1.06M

+37.34%

827.00K

+17.47%

878.00K

+31.63%

1.02M

+8.32%

774.00K

-73.85%

704.00K

+25.49%

667.00K

-88.09%

938.00K

-22.48%

2.96M

+205.15%

561.00K

-43.28%

5.60M

+554.32%

1.21M

+34.15%

970.00K

+155.94%

989.00K

+172.45%

856.00K

Operating Lease Liabilities - Short-Term

-100%

Other Current Liabilities

0.00

Total Non-Current Liabilities

32.29M

+36.63%

29.00M

+22.18%

29.46M

+17.74%

28.75M

+20.83%

23.64M

+30.85%

23.74M

+26.53%

25.02M

-7.37%

23.79M

-10.91%

18.06M

-30.64%

18.76M

-29.22%

27.01M

-6.28%

26.71M

-6.71%

26.04M

-11.39%

26.50M

-12.05%

28.82M

-5.72%

28.63M

-2.08%

29.39M

+3.59%

30.13M

-0.88%

30.57M

+1.84%

29.24M

-1.05%

28.37M

Debt - Long-Term

0.00

Other Non-Current Liabilities

32.29M

+36.63%

29.00M

+22.18%

29.46M

+17.74%

28.75M

+20.83%

23.64M

+30.85%

23.74M

+26.53%

25.02M

-7.37%

23.79M

-10.91%

18.06M

-30.64%

18.76M

-29.22%

27.01M

-6.28%

26.71M

-6.71%

26.04M

-11.39%

26.50M

-12.05%

28.82M

-5.72%

28.63M

-2.08%

29.39M

+3.59%

30.13M

+31.12%

30.57M

+2.13%

29.24M

-0.65%

28.37M

Total Shareholders' Equity

671.81M

-8.7%

672.85M

-10.26%

671.98M

-10.31%

703.79M

-3.69%

735.82M

-0.32%

749.77M

-0.33%

749.21M

-4.57%

730.74M

-4.84%

738.18M

-3.16%

752.24M

-0.39%

785.06M

+4.63%

767.93M

+8.12%

762.30M

-7.1%

755.22M

-17.19%

750.28M

-17.4%

710.25M

-18.39%

820.57M

-3.89%

912.03M

+12.54%

908.36M

+16.49%

870.34M

+14.6%

853.82M

Shareholders' Equity

671.81M

-8.7%

672.85M

-10.26%

671.98M

-10.31%

703.79M

-3.69%

735.82M

-0.32%

749.77M

-0.33%

749.21M

-4.57%

730.74M

-4.84%

738.18M

-3.16%

752.24M

-0.39%

785.06M

+4.63%

767.93M

+8.12%

762.30M

-7.1%

755.22M

-17.19%

750.28M

-17.4%

710.25M

-18.39%

820.57M

-3.89%

912.03M

+12.54%

908.36M

+16.49%

870.34M

+14.6%

853.82M

Common Equity Attributable to Parent Shareholders

671.81M

-8.7%

672.85M

-10.26%

671.98M

-10.31%

703.79M

-3.69%

735.82M

-0.32%

749.77M

-0.33%

749.21M

-4.57%

730.74M

-4.84%

738.18M

-3.16%

752.24M

-0.39%

785.06M

+4.63%

767.93M

+8.12%

762.30M

-7.1%

755.22M

-17.19%

750.28M

-17.4%

710.25M

-18.39%

820.57M

-3.89%

912.03M

+12.54%

908.36M

+16.49%

870.34M

+14.6%

853.82M

Total Liabilities & Equity

770.69M

-5.37%

772.21M

-6.83%

772.53M

-6.36%

797.54M

-0.9%

814.40M

+1.07%

828.83M

+1.09%

824.99M

-4.68%

804.76M

-6.36%

805.78M

-5.36%

819.87M

-2.41%

865.49M

+3.28%

859.46M

+6.24%

851.40M

-7.37%

840.10M

-17.19%

837.96M

-16.62%

809.00M

-16.41%

919.20M

-2.7%

1.01B

+12.3%

1.00B

+14.72%

967.85M

+13.36%

944.72M

Net Debt

-257.20M

-11.09%

-249.51M

-16.83%

-241.86M

-20.38%

-268.74M

-7.48%

-289.30M

-3.44%

-300.00M

-3.71%

-303.75M

-14.83%

-290.48M

-16.12%

-299.61M

-16.46%

-311.57M

-11.94%

-356.64M

-1.81%

-346.31M

+5.72%

-358.63M

-19.24%

-353.81M

-33.29%

-363.23M

-33.83%

-327.59M

-36.42%

-444.04M

-9.63%

-530.35M

+18.07%

-548.94M

+23.65%

-515.26M

+15.56%

-491.34M

Working Capital

391.75M

-11.94%

387.97M

-15.42%

384.97M

-15.79%

417.90M

-7.05%

444.87M

-1.78%

458.72M

-0.87%

457.13M

-9.06%

449.61M

-7.52%

452.93M

-4.87%

462.73M

-0.85%

502.69M

+10.93%

486.17M

+18.31%

476.13M

-9.01%

466.70M

-24.05%

453.17M

-28.89%

410.92M

-31.43%

523.27M

-9.75%

614.49M

+14.07%

637.28M

+21%

599.28M

+16.94%

579.78M

POWI Financials

POWI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow