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NWPX Infrastructure, Inc.(NWPX)Earnings, Financials & Key Ratios
NWPX•NASDAQ
39.1× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryMetal FabricationSub-IndustryMetal products for infrastructure and construction
AboutNWPX Infrastructure, Inc., together with its subsidiaries, engages in the manufacture and sale of water-related infrastructure products in North America and Canada. It operates through two segments, Engineered Steel Pressure Pipe (SPP) and Precast Infrastructure and Engineered Systems (Precast). The SPP segment provides large-diameter and high-pressure steel pipeline systems for use in water infrastructure applications, which are primarily related to drinking water systems. Its products are also used for hydroelectric power systems, wastewater systems, seismic resiliency, and other applications. In addition, this segment makes products for industrial plant piping systems and certain structural applications. The Precast segment offers stormwater and wastewater technology products, precast, and reinforced concrete products, including reinforced concrete pipe, manholes, box culverts, vaults and catch basins, pump lift stations, oil water separators, biofiltration units, steel casing pipes, and bar-wrapped concrete cylinder pipes, as well as pipeline system joints, fittings, specialized components, and other environmental and engineered solutions. The company sells its water infrastructure products under the ParkUSA, Geneva Pipe and Precast, Permalok, and Northwest Pipe Company brands primarily to installation contractors. The company was formerly known as Northwest Pipe Company and changed its name to NWPX Infrastructure, Inc. in June 2025. NWPX Infrastructure, Inc. was incorporated in 1966 and is headquartered in Vancouver, Washington.Show more
- Revenue$526M+6.8%
- EBITDA$70M+4.7%
- Net Income$35M+3.5%
- EPS (Diluted)3.56+4.7%
- Gross Margin19.73%+1.9%
- EBITDA Margin13.39%-2.0%
- Operating Margin9.7%-1.0%
- Net Margin6.73%-3.1%
- ROE9.21%-3.8%
NWPX Key Insights
NWPX Infrastructure, Inc. (NWPX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 9/9
- ✓Momentum leader: RS Rating 96 (top 4%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 13.0%
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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NWPX Price & Volume
NWPX Infrastructure, Inc. (NWPX) stock price & volume — 10-year historical chart
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NWPX Growth Metrics
NWPX Infrastructure, Inc. (NWPX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.32%
5 Years12.97%
3 Years4.76%
TTM10.64%
Profit CAGR
10 Years-
5 Years13.2%
3 Years4.37%
TTM27.48%
EPS CAGR
10 Years-
5 Years13.03%
3 Years4.61%
TTM30.89%
Return on Capital
10 Years0.78%
5 Years7.82%
3 Years8.71%
Last Year9.93%
NWPX Recent Earnings
NWPX Infrastructure, Inc. (NWPX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$1.08+58.8%
$0.68
Rev
$138M+10.5%
$125M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.93+50.0%
$0.62
Rev
$126M+3.0%
$122M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$1.38+35.3%
$1.02
Rev
$151M+23.8%
$122M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.91+26.4%
$0.72
Rev
$133M+10.1%
$121M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $1.08vs $0.68+58.8% | $138Mvs $125M+10.5% |
| Q1 2026 | Feb 25, 2026 | $0.93vs $0.62+50.0% | $126Mvs $122M+3.0% |
| Q4 2025 | Oct 29, 2025 | $1.38vs $1.02+35.3% | $151Mvs $122M+23.8% |
| Q3 2025 | Aug 7, 2025 | $0.91vs $0.72+26.4% | $133Mvs $121M+10.1% |
Based on last 12 quarters of dataView full earnings history →
NWPX Peer Comparison
NWPX Infrastructure, Inc. (NWPX) competitors in Metal products for infrastructure and construction — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 UFPI | 4.92B | 86.58 | 17.32 | -4.99% | 4.27% | 8.41% | 0.07 | |
 TREX | 4.9B | 47.13 | 26.48 | 1.98% | 16.25% | 18.85% | 0.22 | |
 NX | 780.78M | 17.00 | -3.13 | 43.81% | -13.85% | -35.45% | 1.18 | |
 APOG | 887.72M | 41.27 | 16.38 | 3.21% | 3.85% | 10.79% | 0.56 | |
 AMWD | 700.65M | 48.09 | 7.40 | -7.47% | 1.15% | 1.91% | 0.56 | |
 BLDR | 8.91B | 80.59 | 20.72 | -7.38% | 1.97% | 6.92% | 1.30 | |
 VMC | 39.3B | 302.84 | 37.30 | 6.94% | 13.88% | 13.07% | 0.63 | |
 MLM | 36.74B | 609.12 | 32.40 | 0.12% | 38.67% | 25.07% | 0.53 |
Compare NWPX vs Peers
NWPX Infrastructure, Inc. (NWPX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NWPX Income Statement
NWPX Infrastructure, Inc. (NWPX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 132.78M | 172.15M | 279.32M | 285.91M | 333.31M | 457.67M | 444.36M | 492.55M | 526.17M | 548.14M |
Revenue Growth % | -15.02% | 29.65% | 62.25% | 2.36% | 16.58% | 37.31% | -2.91% | 10.85% | 6.83% | 10.64% |
Cost of Goods Sold | 126.96M | 160.05M | 232.13M | 235.39M | 289.06M | 371.81M | 366.71M | 397.14M | 422.37M | 437.2M |
COGS % of Revenue | 95.61% | 92.97% | 83.11% | 82.33% | 86.72% | 81.24% | 82.53% | 80.63% | 80.27% | - |
Gross Profit | 5.82M▲ 0% | 12.1M▲ 107.7% | 47.18M▲ 290.1% | 50.52M▲ 7.1% | 44.25M▼ 12.4% | 85.86M▲ 94.0% | 77.64M▼ 9.6% | 95.41M▲ 22.9% | 103.81M▲ 8.8% | 110.94M▲ 0% |
Gross Margin % | 4.39% | 7.03% | 16.89% | 17.67% | 13.28% | 18.76% | 17.47% | 19.37% | 19.73% | 20.24% |
Gross Profit Growth % | 280.56% | 107.73% | 290.08% | 7.07% | -12.4% | 94.01% | -9.57% | 22.88% | 8.81% | - |
Operating Expenses | 14.14M | 16.66M | 75.87M | 76.08M | 28.22M | 41.03M | 43.78M | 47.16M | 52.77M | 52.98M |
OpEx % of Revenue | 10.65% | 9.68% | 27.16% | 26.61% | 8.47% | 8.97% | 9.85% | 9.57% | 10.03% | - |
Selling, General & Admin | 14.14M | 16.66M | 18.5M | 24.95M | 28.22M | 41.03M | 43.78M | 47.16M | 52.77M | 52.98M |
SG&A % of Revenue | 10.65% | 9.68% | 6.62% | 8.73% | 8.47% | 8.97% | 9.85% | 9.57% | 10.03% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 57.38M | 51.13M | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -9.2M▲ 0% | -2.97M▲ 67.7% | -28.69M▼ 865.6% | -25.57M▲ 10.9% | 16.03M▲ 162.7% | 44.82M▲ 179.6% | 33.86M▼ 24.5% | 48.24M▲ 42.5% | 51.04M▲ 5.8% | 57.96M▲ 0% |
Operating Margin % | -6.93% | -1.73% | -10.27% | -8.94% | 4.81% | 9.79% | 7.62% | 9.79% | 9.7% | 10.57% |
Operating Income Growth % | 32.01% | 67.71% | -865.63% | 10.89% | 162.71% | 179.57% | -24.46% | 42.49% | 5.79% | - |
EBITDA | -2.65M | 6.35M | -15.98M | -11.01M | 29.66M | 61.92M | 49.66M | 67.31M | 70.48M | 77.75M |
EBITDA Margin % | -1.99% | 3.69% | -5.72% | -3.85% | 8.9% | 13.53% | 11.18% | 13.67% | 13.39% | 14.18% |
EBITDA Growth % | 37.62% | 339.83% | -351.75% | 31.06% | 369.26% | 108.81% | -19.8% | 35.54% | 4.7% | 31.05% |
D&A (Non-Cash Add-back) | 6.55M | 9.32M | 12.71M | 14.55M | 13.62M | 17.1M | 15.81M | 19.07M | 19.44M | 19.79M |
EBIT | -9M | 17.64M | 33.11M | 26.57M | 16.36M | 45.05M | 34.13M | 48.03M | 51.04M | 57.96M |
Net Interest Income | -484K | -316K | -432K | -884K | -1.2M | -3.57M | -4.86M | -5.66M | -2.65M | -2.32M |
Interest Income | 6K | 267K | 40K | 49K | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 490K | 583K | 472K | 933K | 1.2M | 3.57M | 4.86M | 5.66M | 2.65M | 2.32M |
Other Income/Expense | -283K | 20.03M | 61.33M | 51.2M | -874K | -3.47M | -4.58M | -5.87M | -4.56M | -3.88M |
Pretax Income | -9.49M▲ 0% | 17.06M▲ 279.7% | 32.64M▲ 91.3% | 25.63M▼ 21.5% | 15.16M▼ 40.9% | 41.35M▲ 172.8% | 29.28M▼ 29.2% | 42.37M▲ 44.7% | 46.48M▲ 9.7% | 54.08M▲ 0% |
Pretax Margin % | -7.15% | 9.91% | 11.69% | 8.97% | 4.55% | 9.04% | 6.59% | 8.6% | 8.83% | 9.87% |
Income Tax | -1.1M | -3.25M | 4.74M | 6.58M | 3.63M | 10.2M | 8.21M | 8.16M | 11.07M | 12.09M |
Effective Tax Rate % | 11.59% | -19.06% | 14.52% | 25.68% | 23.98% | 24.67% | 28.03% | 19.27% | 23.81% | 22.37% |
Net Income | -10.16M▲ 0% | 20.31M▲ 299.9% | 27.9M▲ 37.4% | 19.05M▼ 31.7% | 11.52M▼ 39.5% | 31.15M▲ 170.3% | 21.07M▼ 32.4% | 34.21M▲ 62.3% | 35.41M▲ 3.5% | 41.98M▲ 0% |
Net Margin % | -7.65% | 11.8% | 9.99% | 6.66% | 3.46% | 6.81% | 4.74% | 6.94% | 6.73% | 7.66% |
Net Income Growth % | -9.72% | 299.86% | 37.37% | -31.73% | -39.51% | 170.32% | -32.35% | 62.33% | 3.52% | 27.48% |
Net Income (Continuing) | -8.39M | 20.31M | 27.9M | 19.05M | 11.52M | 31.15M | 21.07M | 34.21M | 35.41M | 41.98M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -1.06▲ 0% | 2.09▲ 297.2% | 2.85▲ 36.4% | 1.93▼ 32.3% | 1.16▼ 39.9% | 3.11▲ 168.1% | 2.09▼ 32.8% | 3.40▲ 62.7% | 3.56▲ 4.7% | 4.29▲ 0% |
EPS Growth % | -9.28% | 297.17% | 36.36% | -32.28% | -39.9% | 168.1% | -32.8% | 62.68% | 4.71% | 30.89% |
EPS (Basic) | -1.07 | 2.09 | 2.86 | 1.95 | 1.17 | 3.14 | 2.11 | 3.45 | 3.62 | - |
Diluted Shares Outstanding | 9.61M | 9.73M | 9.78M | 9.87M | 9.93M | 10.01M | 10.08M | 10.07M | 9.94M | 9.79M |
Basic Shares Outstanding | 9.54M | 9.73M | 9.74M | 9.79M | 9.85M | 9.91M | 9.99M | 9.92M | 9.77M | 9.58M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
NWPX Balance Sheet
NWPX Infrastructure, Inc. (NWPX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 140.75M | 159.51M | 195.04M | 191.96M | 228.23M | 278.74M | 272.48M | 262.49M | 251.43M | 299.16M |
Cash & Short-Term Investments | 43.65M | 6.68M | 31.01M | 37.93M | 3M | 3.68M | 4.07M | 5.01M | 2.27M | 14.26M |
Cash Only | 43.65M | 6.68M | 31.01M | 37.93M | 3M | 3.68M | 4.07M | 5.01M | 2.27M | 14.26M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 73.49M | 108.67M | 129.21M | 119.67M | 159.83M | 193.34M | 168.16M | 170.37M | 169.21M | 209.93M |
Days Sales Outstanding | 202.02 | 230.4 | 168.85 | 152.77 | 175.03 | 154.19 | 138.13 | 126.25 | 117.38 | 125.74 |
Inventory | 17.05M | 39.38M | 30.65M | 29.18M | 59.65M | 71.03M | 91.23M | 79.77M | 74.29M | 69.8M |
Days Inventory Outstanding | 49.03 | 89.8 | 48.2 | 45.24 | 75.32 | 69.73 | 90.8 | 73.31 | 64.2 | 61.59 |
Other Current Assets | 0 | 101K | 0 | 0 | 17K | 10.69M | 9.03M | 7.34M | 5.67M | 5.18M |
Total Non-Current Assets | 89.57M | 111.84M | 115.21M | 181.05M | 319.45M | 322.6M | 325.4M | 327.17M | 328.2M | 334.98M |
Property, Plant & Equipment | 78.76M | 103.45M | 107.31M | 141M | 219.77M | 226.29M | 232.11M | 238.2M | 244.4M | 250.94M |
Fixed Asset Turnover | 1.69x | 1.66x | 2.60x | 2.03x | 1.52x | 2.02x | 1.91x | 2.07x | 2.15x | 2.23x |
Goodwill | 0 | 0 | 0 | 22.98M | 53.68M | 55.5M | 55.5M | 55.5M | 55.5M | 55.5M |
Intangible Assets | 1.9M | 1.55M | 1.23M | 10.52M | 39.38M | 35.26M | 31.07M | 27.04M | 23.01M | 23.48M |
Long-Term Investments | -9.4M | -1.62M | 0 | -12.48M | -10.98M | -394K | 326K | 0 | 0 | 0 |
Other Non-Current Assets | 8.91M | 8.39M | 6.66M | 6.55M | 6.62M | -5.47M | 6.71M | 6.42M | 5.28M | 5.06M |
Total Assets | 230.32M▲ 0% | 271.35M▲ 17.8% | 310.25M▲ 14.3% | 373.01M▲ 20.2% | 547.68M▲ 46.8% | 601.34M▲ 9.8% | 597.88M▼ 0.6% | 589.65M▼ 1.4% | 579.63M▼ 1.7% | 634.14M▲ 0% |
Asset Turnover | 0.58x | 0.63x | 0.90x | 0.77x | 0.61x | 0.76x | 0.74x | 0.84x | 0.91x | 0.91x |
Asset Growth % | -4.65% | 17.81% | 14.33% | 20.23% | 46.82% | 9.8% | -0.58% | -1.38% | -1.7% | -0.92% |
Total Current Liabilities | 17M | 31.49M | 41.57M | 45.9M | 64.09M | 90.84M | 96.19M | 75.13M | 66.55M | 111.54M |
Accounts Payable | 7.52M | 19.78M | 15.49M | 12.99M | 32.27M | 26.97M | 31.14M | 27.78M | 22.19M | 27.89M |
Days Payables Outstanding | 21.62 | 45.12 | 24.36 | 20.15 | 40.74 | 26.47 | 31 | 25.53 | 19.18 | 22.74 |
Short-Term Debt | 0 | 416K | 0 | 7.7M | 5.18M | 10.76M | 10.76M | 2.99M | 2.99M | 8.15M |
Deferred Revenue (Current) | 2.6M | 3.75M | 12.28M | 6.19M | 2.62M | 17.46M | 21.45M | 11.2M | 8.79M | 72.18M |
Other Current Liabilities | 4.13M | 4.92M | 407K | 10.36M | 12.7M | 0 | 20.99M | 6K | 0 | 24.64M |
Current Ratio | 8.28x | 5.07x | 4.69x | 4.18x | 3.56x | 3.07x | 2.83x | 3.49x | 3.78x | 2.68x |
Quick Ratio | 7.28x | 3.81x | 3.95x | 3.55x | 2.63x | 2.29x | 1.88x | 2.43x | 2.66x | 2.06x |
Cash Conversion Cycle | 229.43 | 275.08 | 192.69 | 177.86 | 209.61 | 197.45 | 197.94 | 174.03 | 162.4 | 164.6 |
Total Non-Current Liabilities | 13.06M | 21.27M | 20.52M | 57.49M | 200.2M | 192.23M | 161.33M | 140.52M | 118.3M | 118.87M |
Long-Term Debt | 0 | 11.46M | 0 | 5.89M | 86.76M | 83.7M | 54.48M | 36.15M | 8.76M | 7.73M |
Capital Lease Obligations | 737K | 839K | 6.25M | 29.27M | 95.42M | 89.47M | 91.04M | 90.83M | 86.22M | 346.84M |
Deferred Tax Liabilities | 941K | 68K | 4.26M | 12.48M | 10.98M | 11.4M | 10.94M | 8.3M | 12.48M | 42.94M |
Other Non-Current Liabilities | 11.38M | 8.9M | 10.01M | 9.85M | 7.04M | 7.66M | 4.86M | 5.24M | 10.83M | 11.31M |
Total Liabilities | 30.06M | 52.76M | 62.09M | 103.39M | 264.3M | 283.07M | 257.52M | 215.65M | 184.85M | 230.41M |
Total Debt | 1.05M | 12.72M | 8.31M | 45.43M | 192.06M | 188.63M | 162.94M | 136.7M | 102.8M | 102.43M |
Net Debt | -42.59M | 6.04M | -22.7M | 7.51M | 189.07M | 184.94M | 158.87M | 131.69M | 100.53M | 88.17M |
Debt / Equity | 0.01x | 0.06x | 0.03x | 0.17x | 0.68x | 0.59x | 0.48x | 0.37x | 0.26x | 0.25x |
Debt / EBITDA | - | 2.00x | - | - | 6.48x | 3.05x | 3.28x | 2.03x | 1.46x | 1.32x |
Net Debt / EBITDA | - | 0.95x | - | - | 6.38x | 2.99x | 3.20x | 1.96x | 1.43x | 1.13x |
Interest Coverage | -18.37x | 30.26x | 70.15x | 28.47x | 13.61x | 12.63x | 7.03x | 8.49x | 19.22x | 24.96x |
Total Equity | 200.26M▲ 0% | 218.59M▲ 9.2% | 248.16M▲ 13.5% | 269.63M▲ 8.7% | 283.38M▲ 5.1% | 318.27M▲ 12.3% | 340.36M▲ 6.9% | 374M▲ 9.9% | 394.78M▲ 5.6% | 403.73M▲ 0% |
Equity Growth % | -4.28% | 9.15% | 13.53% | 8.65% | 5.1% | 12.31% | 6.94% | 9.88% | 5.56% | 26.9% |
Book Value per Share | 20.83 | 22.46 | 25.38 | 27.31 | 28.54 | 31.79 | 33.76 | 37.16 | 39.73 | 41.24 |
Total Shareholders' Equity | 200.26M | 218.59M | 248.16M | 269.63M | 283.38M | 318.27M | 340.36M | 374M | 394.78M | 403.73M |
Common Stock | 96K | 97K | 97K | 98K | 99K | 99K | 100K | 99K | 96K | 96K |
Retained Earnings | 81.76M | 101.19M | 129.33M | 148.38M | 159.9M | 191.05M | 212.13M | 246.33M | 281.74M | 292.28M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -1.45M | -1.54M | -1.81M | -1.87M | -1.68M | -789K | -960K | -834K | -143K | 41K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NWPX Cash Flow Statement
NWPX Infrastructure, Inc. (NWPX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -7.52M | -18.4M | 42.89M | 56.09M | -5.81M | 17.54M | 53.45M | 55.05M | 67.28M | 91.7M |
Operating CF Margin % | -5.66% | -10.69% | 15.35% | 19.62% | -1.74% | 3.83% | 12.03% | 11.18% | 12.79% | - |
Operating CF Growth % | -595.06% | -144.68% | 333.08% | 30.78% | -110.36% | 401.84% | 204.76% | 2.99% | 22.22% | 419.99% |
Net Income | -8.39M | 20.31M | 27.9M | 19.05M | 11.52M | 31.15M | 21.07M | 34.21M | 35.41M | 41.98M |
Depreciation & Amortization | 6.55M | 9.32M | 12.71M | 14.55M | 13.62M | 17.1M | 15.81M | 19.07M | 19.44M | 19.79M |
Stock-Based Compensation | 1.2M | 281K | 1.71M | 3.09M | 3.22M | 3.7M | 3.67M | 5.06M | 5.56M | 5.73M |
Deferred Taxes | -341K | -3.85M | 4.17M | 2.91M | 180K | 514K | -172K | -4.68M | 4.28M | 4.33M |
Other Non-Cash Items | -855K | -22.38M | -785K | 742K | 193K | -286K | 1.08M | 728K | 9.11M | 19.21M |
Working Capital Changes | -5.69M | -22.09M | -2.82M | 15.75M | -34.55M | -34.64M | 12M | 669K | -6.52M | 663K |
Change in Receivables | -4.07M | 2.22M | -11.81M | 9.67M | -33.36M | -19.12M | 29.03M | -13.13M | -2.39M | -5.61M |
Change in Inventory | 1.54M | -13.63M | 8.65M | 7.15M | -17.65M | -11.38M | -20.2M | 11.46M | 5.48M | 12.79M |
Change in Payables | 2.13M | 6.59M | -4.67M | -3.5M | 16.78M | -5.83M | 4.7M | -3.45M | -6.04M | 2.66M |
Cash from Investing | 29.8M | -27.9M | -6.42M | -61.43M | -100.15M | -23.05M | -20.37M | -20.74M | -20.15M | -28.78M |
Capital Expenditures | -2.85M | -3.8M | -8.59M | -14.34M | -13.26M | -23.16M | -18.29M | -20.8M | -20.18M | -19.98M |
CapEx % of Revenue | 2.15% | 2.21% | 3.07% | 5.02% | 3.98% | 5.06% | 4.12% | 4.22% | 3.83% | 3.64% |
Acquisitions | 146K | -37.22M | 0 | -48.73M | -87.22M | 0 | -2.73M | 0 | 0 | -8.85M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 32.65M | 13.12M | 2.16M | 1.64M | 325K | 106K | 650K | 63K | 31K | 50K |
Cash from Financing | -463K | 9.33M | -12.13M | 12.26M | 71.03M | 6.19M | -32.7M | -33.38M | -49.87M | -53.94M |
Debt Issued (Net) | -327K | 11.07M | -11.9M | -420K | 72.58M | 7.09M | -30.04M | -27.48M | -27.4M | -27.51M |
Equity Issued (Net) | 0 | -1.3M | 0 | -618K | 0 | -853K | -707K | -4.43M | -18.35M | -18.35M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -24K | -1.3M | 0 | -618K | 0 | -853K | -707K | -4.43M | -18.35M | -20.77M |
Other Financing | -136K | -435K | -228K | 13.3M | -1.55M | -47K | -1.95M | -1.46M | -4.12M | -8.09M |
Net Change in Cash | 21.82M▲ 0% | -36.97M▼ 269.5% | 24.34M▲ 165.8% | 6.91M▼ 71.6% | -34.93M▼ 605.3% | 684K▲ 102.0% | 387K▼ 43.4% | 939K▲ 142.6% | -2.73M▼ 391.2% | 8.98M▲ 0% |
Free Cash Flow | -10.37M▲ 0% | -22.2M▼ 114.0% | 34.3M▲ 254.5% | 41.74M▲ 21.7% | -19.07M▼ 145.7% | -5.62M▲ 70.6% | 35.16M▲ 726.1% | 34.25M▼ 2.6% | 47.11M▲ 37.5% | 71.72M▲ 0% |
FCF Margin % | -7.81% | -12.89% | 12.28% | 14.6% | -5.72% | -1.23% | 7.91% | 6.95% | 8.95% | 13.08% |
FCF Growth % | -1241.66% | -114.03% | 254.53% | 21.7% | -145.69% | 70.56% | 726.14% | -2.59% | 37.53% | 8.53% |
FCF per Share | -1.08 | -2.28 | 3.51 | 4.23 | -1.92 | -0.56 | 3.49 | 3.40 | 4.74 | 7.33 |
FCF Conversion (FCF/Net Income) | 0.74x | -0.91x | 1.54x | 2.94x | -0.50x | 0.56x | 2.54x | 1.61x | 1.90x | 1.71x |
Interest Paid | 258K | 330K | 369K | 599K | 339K | 3.17M | 4.66M | 5.88M | 0 | 0 |
Taxes Paid | -153K | 170K | 0 | 1.4M | 2.48M | 13.77M | 5.91M | 9.02M | 0 | 0 |
NWPX Key Ratios
NWPX Infrastructure, Inc. (NWPX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -4.96% | 9.7% | 11.96% | 7.36% | 4.17% | 10.35% | 6.4% | 9.58% | 9.21% | 10.73% |
Return on Invested Capital (ROIC) | -3.99% | -1.17% | -9.56% | -7.63% | 3.21% | 6.89% | 5.07% | 7.2% | 7.65% | 8.63% |
Gross Margin | 4.39% | 7.03% | 16.89% | 17.67% | 13.28% | 18.76% | 17.47% | 19.37% | 19.73% | 20.24% |
Net Margin | -7.65% | 11.8% | 9.99% | 6.66% | 3.46% | 6.81% | 4.74% | 6.94% | 6.73% | 7.66% |
Debt / Equity | 0.01x | 0.06x | 0.03x | 0.17x | 0.68x | 0.59x | 0.48x | 0.37x | 0.26x | 0.25x |
Interest Coverage | -18.37x | 30.26x | 70.15x | 28.47x | 13.61x | 12.63x | 7.03x | 8.49x | 19.22x | 24.96x |
FCF Conversion | 0.74x | -0.91x | 1.54x | 2.94x | -0.50x | 0.56x | 2.54x | 1.61x | 1.90x | 1.71x |
Revenue Growth | -15.02% | 29.65% | 62.25% | 2.36% | 16.58% | 37.31% | -2.91% | 10.85% | 6.83% | 10.64% |
Related:NWPX Dividend History·NWPX Revenue History·NWPX Price History·NWPX P/E History·NWPX Financial Ratios·NWPX Institutional Holders
NWPX SEC Filings & Documents
NWPX Infrastructure, Inc. (NWPX) SEC filings — annual & quarterly reports (10-K, 10-Q)
NWPX Frequently Asked Questions
NWPX Infrastructure, Inc. (NWPX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
NWPX Infrastructure, Inc. (NWPX) reported $548.1M in revenue for fiscal year 2025. This represents a 305% increase from $135.2M in 1996.
NWPX Infrastructure, Inc. (NWPX) grew revenue by 6.8% over the past year. This is steady growth.
Yes, NWPX Infrastructure, Inc. (NWPX) is profitable, generating $42.0M in net income for fiscal year 2025 (6.7% net margin).
Dividend & Returns
NWPX Infrastructure, Inc. (NWPX) has a return on equity (ROE) of 9.2%. This is below average, suggesting room for improvement.
NWPX Infrastructure, Inc. (NWPX) generated $71.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.