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NWPX Infrastructure (NWPX) Financials

NWPX Infrastructure logo
$113.53 +0.05 (+0.04%)
Closing price 05/14/2026 04:00 PM Eastern
Extended Trading
$113.10 -0.43 (-0.38%)
As of 04:35 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for NWPX Infrastructure

Annual Income Statements for NWPX Infrastructure

This table shows NWPX Infrastructure's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -29 -9.26 -10 20 28 19 12 31 21 34 35
Consolidated Net Income / (Loss)		 -29 -9.26 -10 20 28 19 12 31 21 34 35
Net Income / (Loss) Continuing Operations		 -18 -6.74 -8.39 20 28 19 12 31 21 34 35
Total Pre-Tax Income 		-26 -11 -9.49 17 33 26 15 41 29 42 46
Total Operating Income		 -25 -9.99 -9.21 -2.97 29 26 16 45 34 48 51
Total Gross Profit		 0.61 0.06 5.82 12 47 51 44 86 78 95 104
Total Revenue		 173 149 133 172 279 286 333 458 444 493 526
Operating Revenue		 173 149 133 172 279 286 333 458 444 493 526
Total Cost of Revenue		 173 149 127 160 232 235 289 372 367 397 422
Operating Cost of Revenue		 173 149 127 160 232 235 289 372 367 397 422
Total Operating Expenses		 26 10 15 15 18 25 28 41 44 47 53
Selling, General & Admin Expense		 20 17 14 17 18 25 28 41 44 47 53
Total Other Income / (Expense), net		 -1.28 -0.85 -0.28 20 3.95 0.07 -0.87 -3.47 -4.58 -5.87 -4.39
Interest Expense		 1.34 0.51 0.49 0.58 0.47 0.93 1.20 3.57 4.86 5.66 2.61
Other Income / (Expense), net		 0.06 -0.36 0.20 20 4.38 1.00 0.33 0.10 0.28 -0.21 -1.78
Income Tax Expense		 -8.52 -4.10 -1.10 -3.25 4.74 6.58 3.64 10 8.21 8.17 11
Basic Earnings per Share		 ($3.07) ($0.97) ($1.06) $2.09 $2.86 $1.95 $1.17 $3.14 $2.11 $3.45 $3.62
Weighted Average Basic Shares Outstanding		 9.56M 9.59M 9.61M 9.73M 9.74M 9.79M 9.85M 9.91M 9.99M 9.92M 9.77M
Diluted Earnings per Share		 ($3.07) ($0.97) ($1.06) $2.09 $2.85 $1.93 $1.16 $3.11 $2.09 $3.40 $3.56
Weighted Average Diluted Shares Outstanding		 9.56M 9.59M 9.61M 9.73M 9.78M 9.87M 9.93M 10.01M 10.08M 10.07M 9.94M
Weighted Average Basic & Diluted Shares Outstanding		 9.56M 9.59M 9.60M 9.70M 9.75M 9.81M 9.88M 9.94M 9.89M 9.94M 9.57M

Quarterly Income Statements for NWPX Infrastructure

This table shows NWPX Infrastructure's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 5.82 5.44 5.24 8.62 10 10 3.96 9.06 14 8.88 11
Consolidated Net Income / (Loss)		 5.82 5.44 5.24 8.62 10 10 3.96 9.06 14 8.88 11
Net Income / (Loss) Continuing Operations		 5.82 5.44 5.24 8.62 10 10 3.96 9.06 14 8.88 11
Total Pre-Tax Income 		7.83 7.99 7.22 12 14 9.66 4.94 12 18 11 13
Total Operating Income		 9.06 8.63 8.69 14 15 10 5.57 13 19 13 13
Total Gross Profit		 19 19 20 26 27 22 19 25 32 27 27
Total Revenue		 119 110 113 130 130 120 116 133 151 126 138
Operating Revenue		 119 110 113 130 130 120 116 133 151 126 138
Total Cost of Revenue		 99 91 93 104 103 97 97 108 119 99 112
Operating Cost of Revenue		 99 91 93 104 103 97 97 108 119 99 112
Total Operating Expenses		 10 11 11 12 12 12 14 12 13 14 14
Selling, General & Admin Expense		 10 11 11 12 12 12 14 12 13 14 14
Total Other Income / (Expense), net		 -1.22 -0.63 -1.47 -2.05 -1.52 -0.84 -0.63 -0.74 -0.79 -2.23 -0.12
Interest Expense		 1.16 1.13 1.47 1.82 1.45 0.91 0.64 0.76 0.79 0.42 0.35
Other Income / (Expense), net		 -0.06 0.50 0.01 -0.23 -0.07 0.07 0.01 0.02 -0.00 -1.81 0.23
Income Tax Expense		 2.02 2.55 1.99 2.95 3.67 -0.44 0.98 3.43 4.74 1.92 2.00
Basic Earnings per Share		 $0.58 $0.55 $0.53 $0.87 $1.03 $1.02 $0.40 $0.91 $1.40 $0.91 $1.10
Weighted Average Basic Shares Outstanding		 10.01M 9.99M 9.92M 9.91M 9.92M 9.92M 9.93M 9.88M 9.68M 9.77M 9.58M
Diluted Earnings per Share		 $0.58 $0.54 $0.52 $0.86 $1.02 $1.00 $0.39 $0.91 $1.38 $0.88 $1.08
Weighted Average Diluted Shares Outstanding		 10.11M 10.08M 10.05M 10.00M 10.06M 10.07M 10.12M 9.96M 9.81M 9.94M 9.79M
Weighted Average Basic & Diluted Shares Outstanding		 10.01M 9.89M 9.92M 9.92M 9.92M 9.94M 9.88M 9.65M 9.61M 9.57M 9.64M

Annual Cash Flow Statements for NWPX Infrastructure

This table details how cash moves in and out of NWPX Infrastructure's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 9.78 12 22 -37 24 6.91 -35 0.68 0.39 0.94 -2.73
Net Cash From Operating Activities		 55 1.52 -7.52 -18 43 56 -5.81 18 53 55 67
Net Cash From Continuing Operating Activities		 21 -1.79 -5.79 -18 43 56 -5.81 18 53 55 67
Net Income / (Loss) Continuing Operations		 -18 -6.74 -8.39 20 28 19 12 31 21 34 35
Consolidated Net Income / (Loss)		 -29 -9.26 -10 20 28 19 12 31 21 34 35
Depreciation Expense		 7.33 8.77 6.06 8.77 12 12 11 13 12 15 15
Amortization Expense		 1.12 0.69 0.50 0.55 0.32 2.21 2.14 4.44 4.19 4.03 4.03
Non-Cash Adjustments To Reconcile Net Income		 7.03 -5.13 1.79 -40 -7.46 12 -30 3.64 16 19 25
Changes in Operating Assets and Liabilities, net		 23 0.62 -5.75 -8.13 9.73 11 -0.62 -34 0.65 -17 -12
Net Cash From Investing Activities		 3.06 12 30 -28 -6.42 -61 -100 -23 -20 -21 -20
Net Cash From Continuing Investing Activities		 4.74 12 -2.71 -32 -6.42 -61 -100 -23 -20 -21 -20
Purchase of Property, Plant & Equipment		 -6.83 -2.29 -2.85 -3.80 -8.59 -14 -13 -23 -18 -21 -20
Acquisitions		 - 0.00 0.00 -37 0.00 -49 -87 -0.33 -2.73 0.00 0.00
Other Investing Activities, net		 - - 0.00 0.00 2.16 1.64 0.33 0.11 0.65 0.06 0.03
Net Cash From Financing Activities		 -48 -1.65 -0.46 9.33 -12 12 71 6.19 -33 -33 -50
Net Cash From Continuing Financing Activities		 -48 -1.54 -0.46 9.33 -12 12 71 6.19 -33 -33 -50
Repayment of Debt		 -126 -0.28 0.00 -19 -53 -44 -50 -181 -185 -202 -183
Repurchase of Common Equity		 - - - - - - 0.00 0.00 -0.71 -4.43 -18
Issuance of Debt		 79 0.00 0.00 30 42 57 122 188 155 176 156
Other Financing Activities, net		 -0.41 -1.26 -0.46 -1.70 -0.43 -1.04 -1.58 -1.45 -2.48 -2.87 -3.97
Cash Interest Paid		 0.85 0.28 0.26 0.33 0.37 0.60 0.34 3.17 4.66 5.88 2.47

Quarterly Cash Flow Statements for NWPX Infrastructure

This table details how cash moves in and out of NWPX Infrastructure's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.09 0.01 0.19 0.27 1.20 -0.72 0.28 -3.25 0.64 -0.40 12
Net Cash From Operating Activities		 17 9.05 -26 22 23 36 4.85 5.42 21 36 29
Net Cash From Continuing Operating Activities		 17 9.05 -26 22 23 36 4.85 5.42 21 36 29
Net Income / (Loss) Continuing Operations		 5.82 5.44 5.24 8.62 10 10 3.96 9.06 14 8.88 11
Consolidated Net Income / (Loss)		 5.82 5.44 5.24 8.62 10 10 3.96 9.06 14 8.88 11
Depreciation Expense		 3.00 2.97 3.41 3.70 4.15 3.78 3.41 3.87 4.24 3.89 3.74
Amortization Expense		 1.04 1.04 1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.03
Non-Cash Adjustments To Reconcile Net Income		 7.93 -11 -15 17 12 1.27 -0.54 -1.79 16 11 23
Changes in Operating Assets and Liabilities, net		 -0.86 10 -20 -7.65 -4.30 20 -3.00 -6.72 -14 11 -8.70
Net Cash From Investing Activities		 -4.78 -4.46 -4.52 -6.05 -5.97 -4.19 -3.67 -3.47 -7.79 -5.21 -12
Net Cash From Continuing Investing Activities		 -4.78 -4.46 -4.52 -6.05 -5.97 -4.19 -3.67 -3.47 -7.79 -5.21 -12
Purchase of Property, Plant & Equipment		 -4.83 -5.05 -4.57 -6.06 -5.98 -4.19 -3.67 -3.50 -7.80 -5.21 -3.47
Acquisitions		 - - - - - - 0.00 - - - -8.85
Other Investing Activities, net		 0.05 0.59 0.05 0.01 0.00 0.00 0.00 0.02 0.01 - 0.02
Net Cash From Financing Activities		 -12 -4.58 31 -16 -16 -33 -0.90 -5.20 -13 -31 -4.97
Net Cash From Continuing Financing Activities		 -12 -4.58 31 -16 -16 -33 -0.90 -5.20 -13 -31 -4.97
Repayment of Debt		 -52 -46 -29 -55 -53 -65 -39 -45 -48 -51 -2.27
Repurchase of Common Equity		 - -0.71 -3.87 -0.56 - - 0.00 -7.46 -8.25 -2.65 -2.42
Issuance of Debt		 40 42 65 41 38 33 40 50 44 23 1.24
Other Financing Activities, net		 -0.24 -0.28 -0.70 -1.46 -0.36 -0.35 -1.01 -2.11 -0.40 -0.46 -1.53

Annual Balance Sheets for NWPX Infrastructure

This table presents NWPX Infrastructure's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 259 242 230 271 310 373 548 601 598 590 580
Total Current Assets		 115 149 141 160 195 192 228 279 272 262 251
Cash & Equivalents		 10 22 44 6.68 31 38 3.00 3.68 4.07 5.01 2.27
Accounts Receivable		 70 69 29 34 38 43 53 72 48 67 78
Inventories, net		 29 19 17 39 31 29 60 71 91 80 74
Prepaid Expenses		 1.92 2.10 6.56 4.80 4.16 5.19 5.74 11 9.03 7.34 5.67
Other Current Assets		 - - 45 74 91 77 107 122 121 103 91
Plant, Property, & Equipment, net		 132 82 79 103 100 110 121 133 144 150 158
Total Noncurrent Assets		 12 11 11 8.39 16 71 198 189 181 177 171
Goodwill		 - - - - 0.00 23 54 56 56 56 56
Intangible Assets		 - - - - 1.23 11 39 35 31 27 23
Other Noncurrent Operating Assets		 12 11 11 8.39 14 37 105 99 95 94 92
Total Liabilities & Shareholders' Equity		 259 242 230 271 310 373 548 601 598 590 580
Total Liabilities		 42 32 30 53 62 103 264 283 258 216 185
Total Current Liabilities		 22 19 17 31 42 46 64 91 96 75 67
Short-Term Debt		 0.34 0.33 0.32 - 0.00 7.70 0.00 11 11 2.99 2.99
Accounts Payable		 4.74 5.27 7.52 20 15 13 32 27 31 28 22
Accrued Expenses		 16 11 6.56 7.96 12 17 24 31 28 28 28
Current Deferred Revenue		 0.52 2.04 - - - - - - 21 11 8.79
Other Current Liabilities		 - - 2.60 3.75 14 8.39 7.33 22 4.93 4.99 4.83
Total Noncurrent Liabilities		 20 14 13 21 21 57 200 192 161 141 118
Long-Term Debt		 - - 0.00 11 0.00 5.89 87 84 54 36 8.76
Noncurrent Deferred & Payable Income Tax Liabilities		 5.12 1.28 0.94 0.07 4.27 12 11 11 11 8.30 12
Other Noncurrent Operating Liabilities		 14 12 11 9.74 16 11 8.73 7.66 96 96 97
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 218 209 200 219 248 270 283 318 340 374 395
Total Preferred & Common Equity		 218 209 200 219 248 270 283 318 340 374 395
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 218 209 200 219 248 270 283 318 340 374 395
Common Stock		 118 119 120 119 121 123 125 128 129 129 113
Retained Earnings		 101 92 82 101 129 148 160 191 212 246 282
Accumulated Other Comprehensive Income / (Loss)		 -1.54 -1.48 -1.45 -1.54 -1.81 -1.87 -1.68 -0.79 -0.96 -0.83 -0.14

Quarterly Balance Sheets for NWPX Infrastructure

This table presents NWPX Infrastructure's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 586 582 603 589 621 632 617 582 593 605 634
Total Current Assets		 271 261 279 266 297 308 294 257 264 275 299
Cash & Equivalents		 3.71 3.93 4.15 4.06 4.26 4.53 5.72 5.29 2.03 2.67 14
Accounts Receivable		 74 61 63 67 52 71 80 60 78 98 97
Inventories, net		 72 71 85 83 96 88 85 81 76 75 70
Prepaid Expenses		 4.33 9.01 4.92 6.64 7.84 5.27 2.53 6.23 4.30 2.69 5.18
Other Current Assets		 117 116 122 105 136 139 121 105 103 97 113
Plant, Property, & Equipment, net		 124 134 138 140 145 147 149 151 154 156 164
Total Noncurrent Assets		 191 187 186 183 179 176 174 174 175 174 171
Goodwill		 56 56 56 56 56 56 56 56 56 56 56
Intangible Assets		 36 34 33 32 30 29 28 26 25 24 23
Other Noncurrent Operating Assets		 100 97 97 95 94 92 91 93 95 95 92
Total Liabilities & Shareholders' Equity		 586 582 603 589 621 632 617 582 593 605 634
Total Liabilities		 278 261 274 254 279 281 255 204 213 219 230
Total Current Liabilities		 97 90 95 88 83 101 92 64 67 76 112
Short-Term Debt		 3.53 11 11 11 11 11 11 2.99 2.99 2.99 2.99
Accounts Payable		 40 25 27 31 26 25 20 25 31 28 28
Accrued Expenses		 33 24 26 24 22 23 27 22 24 32 25
Current Deferred Revenue		 - - - 17 19 37 29 9.30 4.22 8.31 51
Other Current Liabilities		 21 30 32 4.90 5.07 5.11 5.18 5.04 5.05 4.77 5.15
Total Noncurrent Liabilities		 180 171 179 166 195 180 163 140 146 142 119
Long-Term Debt		 72 63 70 58 90 76 61 36 41 37 7.73
Noncurrent Deferred & Payable Income Tax Liabilities		 11 12 12 12 11 11 11 9.04 8.76 8.42 13
Other Noncurrent Operating Liabilities		 98 96 97 96 95 93 91 94 97 97 98
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 309 321 329 335 343 351 362 378 379 386 404
Total Preferred & Common Equity		 309 321 329 335 343 351 362 378 379 386 404
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 309 321 329 335 343 351 362 378 379 386 404
Common Stock		 127 129 129 129 126 126 127 129 121 114 111
Retained Earnings		 183 193 201 207 217 226 236 250 259 273 292
Accumulated Other Comprehensive Income / (Loss)		 -1.20 -0.92 -0.92 -0.95 -0.91 -0.92 -1.16 -0.86 -1.01 -0.85 0.04

Annual Metrics And Ratios for NWPX Infrastructure

This table displays calculated financial ratios and metrics derived from NWPX Infrastructure's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 9,564,752.00 9,601,011.00 9,619,755.00 9,735,055.00 9,746,979.00 9,805,437.00 9,870,567.00 - - - 9,609,651.00
DEI Adjusted Shares Outstanding		 9,564,752.00 9,601,011.00 9,619,755.00 9,735,055.00 9,746,979.00 9,805,437.00 9,870,567.00 - - - 9,609,651.00
DEI Earnings Per Adjusted Shares Outstanding		 -3.07 -0.96 -1.06 2.09 2.86 1.94 1.17 - - - 3.68
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -57.06% -13.73% -11.12% 29.65% 62.25% 2.36% 16.58% 37.31% -2.91% 10.85% 6.79%
EBITDA Growth		 -211.59% 94.64% -176.55% 1,188.18% 71.52% -10.19% -27.08% 106.85% -19.48% 34.37% 2.12%
EBIT Growth		 -8,376.82% 58.62% 12.92% 292.90% 90.33% -19.67% -38.42% 174.56% -24.01% 40.71% 2.20%
NOPAT Growth		 -13,014.43% 60.14% 7.79% 45.13% 793.30% -22.53% -35.85% 177.04% -27.83% 59.83% -0.49%
Net Income Growth		 -64.30% 68.48% -9.72% 299.86% 37.37% -31.73% -39.51% 170.32% -32.35% 62.33% 3.52%
EPS Growth		 -63.30% 68.40% -9.28% 297.17% 36.36% -32.28% -39.90% 168.10% -32.80% 62.68% 4.71%
Operating Cash Flow Growth		 57.53% -97.25% -595.06% -144.68% 333.08% 30.78% -110.36% 401.84% 204.76% 2.99% 22.22%
Free Cash Flow Firm Growth		 -4.59% -25.90% -125.35% -448.22% 144.42% -220.48% -373.57% 97.79% 3,226.57% -73.35% 31.85%
Invested Capital Growth		 -28.93% -27.28% 4.08% 41.67% -2.79% 25.81% 68.69% 8.17% -19.45% 1.65% -0.95%
Revenue Q/Q Growth		 -40.94% 50.63% 2.55% 14.59% 5.56% -0.99% 11.05% 0.94% 0.76% 1.96% 1.16%
EBITDA Q/Q Growth		 36.20% 91.45% -136.83% 17.88% 38.40% -13.69% -8.88% 14.74% -4.40% 3.43% 1.11%
EBIT Q/Q Growth		 32.29% 45.19% -1,303.12% 14.04% 62.86% -20.62% -18.15% 21.26% -5.28% 3.10% 1.34%
NOPAT Q/Q Growth		 32.48% 47.16% -5,044.69% 59.50% 58.33% -23.07% -17.96% 22.62% -11.19% 15.67% -0.75%
Net Income Q/Q Growth		 1.02% 67.83% -368.34% 12.81% 74.02% -26.29% -20.38% 22.35% -10.67% 15.74% -3.32%
EPS Q/Q Growth		 0.00% 0.00% -360.87% 13.59% 72.73% -26.34% -20.55% 21.96% -10.68% 15.65% -3.26%
Operating Cash Flow Q/Q Growth		 32.45% -93.17% 57.04% -3,245.45% 320.62% -13.59% -526.19% -47.38% 46.73% 96.79% -0.13%
Free Cash Flow Firm Q/Q Growth		 51.49% 32.54% -151.13% -4.90% 203.92% -3,808.89% -949.96% 94.72% 1,448.19% 489.54% -2.22%
Invested Capital Q/Q Growth		 -12.11% -18.64% -2.29% 2.17% -3.06% 10.29% 65.03% 31.08% 0.41% -4.66% -4.55%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.35% 0.04% 4.38% 7.03% 16.89% 17.67% 13.28% 18.76% 17.47% 19.37% 19.70%
EBITDA Margin		 -9.55% -0.59% -1.85% 15.51% 16.39% 14.38% 9.00% 13.55% 11.24% 13.62% 13.03%
Operating Margin		 -14.47% -6.69% -6.94% -1.73% 10.27% 8.94% 4.81% 9.79% 7.62% 9.79% 9.67%
EBIT Margin		 -14.44% -6.92% -6.78% 10.09% 11.84% 9.29% 4.91% 9.81% 7.68% 9.75% 9.33%
Profit (Net Income) Margin		 -16.97% -6.20% -7.65% 11.80% 9.99% 6.66% 3.46% 6.81% 4.74% 6.94% 6.73%
Tax Burden Percent		 111.59% 85.46% 107.07% 119.06% 85.48% 74.32% 76.02% 75.33% 71.97% 80.73% 76.19%
Interest Burden Percent		 105.36% 104.79% 105.37% 98.18% 98.69% 96.49% 92.65% 92.06% 85.78% 88.22% 94.68%
Effective Tax Rate		 0.00% 0.00% 0.00% -19.06% 14.52% 25.68% 23.98% 24.67% 28.03% 19.27% 23.81%
Return on Invested Capital (ROIC)		 -7.00% -3.89% -4.17% -1.86% 11.13% 7.75% 3.32% 7.04% 5.41% 9.62% 9.54%
ROIC Less NNEP Spread (ROIC-NNEP)		 -69.03% 2.90% 3.24% -128.03% -14.62% 7.38% 2.59% 5.58% 2.68% -0.33% -5.80%
Return on Net Nonoperating Assets (RNNOA)		 -5.69% -0.45% -0.79% 11.56% 0.82% -0.39% 0.85% 3.32% 0.98% -0.04% -0.33%
Return on Equity (ROE)		 -12.69% -4.34% -4.96% 9.70% 11.96% 7.36% 4.17% 10.35% 6.40% 9.58% 9.21%
Cash Return on Invested Capital (CROIC)		 26.82% 27.70% -8.17% -36.34% 13.96% -15.11% -47.81% -0.81% 26.97% 7.99% 10.50%
Operating Return on Assets (OROA)		 -8.18% -4.13% -3.82% 6.93% 11.37% 7.78% 3.55% 7.82% 5.69% 8.09% 8.40%
Return on Assets (ROA)		 -9.62% -3.70% -4.31% 8.10% 9.60% 5.58% 2.50% 5.42% 3.51% 5.76% 6.06%
Return on Common Equity (ROCE)		 -12.69% -4.34% -4.96% 9.70% 11.96% 7.36% 4.17% 10.35% 6.40% 9.58% 9.21%
Return on Equity Simple (ROE_SIMPLE)		 -13.51% -4.43% -5.07% 9.29% 11.24% 7.07% 4.07% 9.79% 6.19% 9.15% 0.00%
Net Operating Profit after Tax (NOPAT)		 -18 -6.99 -6.45 -3.54 25 19 12 34 24 39 39
NOPAT Margin		 -10.13% -4.68% -4.85% -2.05% 8.78% 6.65% 3.66% 7.38% 5.48% 7.91% 7.37%
Net Nonoperating Expense Percent (NNEP)		 62.04% -6.78% -7.41% 126.17% 25.76% 0.37% 0.73% 1.46% 2.73% 9.95% 15.34%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 6.72% 6.01% 9.43% 9.53%
Cost of Revenue to Revenue		 99.65% 99.96% 95.62% 92.97% 83.11% 82.33% 86.72% 81.24% 82.53% 80.63% 80.30%
SG&A Expenses to Revenue		 11.77% 11.33% 10.65% 9.68% 6.62% 8.73% 8.47% 8.97% 9.85% 9.57% 10.03%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 14.82% 6.73% 11.32% 8.75% 6.62% 8.73% 8.47% 8.97% 9.85% 9.57% 10.03%
Earnings before Interest and Taxes (EBIT)		 -25 -10 -9.01 17 33 27 16 45 34 48 49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -17 -0.89 -2.45 27 46 41 30 62 50 67 69
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.49 0.79 0.92 1.04 1.31 1.03 1.11 1.05 0.89 1.28 1.52
Price to Tangible Book Value (P/TBV)		 0.49 0.79 0.92 1.04 1.31 1.18 1.65 1.47 1.19 1.64 1.90
Price to Revenue (P/Rev)		 0.62 1.11 1.39 1.32 1.16 0.97 0.94 0.73 0.68 0.97 1.14
Price to Earnings (P/E)		 0.00 0.00 0.00 11.16 11.64 14.57 27.24 10.74 14.38 13.99 16.96
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 8.96% 8.59% 6.87% 3.67% 9.31% 6.95% 7.15% 5.90%
Enterprise Value to Invested Capital (EV/IC)		 0.47 0.95 0.90 1.04 1.35 1.03 1.07 1.03 0.91 1.26 1.51
Enterprise Value to Revenue (EV/Rev)		 0.56 0.97 1.07 1.34 1.05 0.98 1.47 1.12 0.82 1.04 1.16
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 8.67 6.41 6.84 16.39 8.30 7.29 7.64 8.90
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 13.32 8.88 10.58 30.04 11.46 10.67 10.68 12.43
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 11.97 14.79 40.32 15.25 14.95 13.17 15.74
Enterprise Value to Operating Cash Flow (EV/OCF)		 1.77 95.08 0.00 0.00 6.85 5.01 0.00 29.35 6.81 9.32 9.07
Enterprise Value to Free Cash Flow (EV/FCFF)		 1.45 2.90 0.00 0.00 9.55 0.00 0.00 0.00 3.00 15.86 14.31
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.01 0.05 0.00 0.15 0.64 0.58 0.19 0.10 0.03
Long-Term Debt to Equity		 0.00 0.00 0.00 0.05 0.00 0.13 0.64 0.54 0.16 0.10 0.02
Financial Leverage		 0.08 -0.16 -0.25 -0.09 -0.06 -0.05 0.33 0.59 0.37 0.13 0.06
Leverage Ratio		 1.32 1.17 1.15 1.20 1.25 1.32 1.66 1.91 1.82 1.66 1.52
Compound Leverage Factor		 1.39 1.23 1.21 1.18 1.23 1.27 1.54 1.76 1.56 1.47 1.44
Debt to Total Capital		 0.48% 0.44% 0.52% 4.98% 0.00% 13.34% 38.91% 36.62% 16.09% 9.48% 2.89%
Short-Term Debt to Total Capital		 0.16% 0.15% 0.16% 0.00% 0.00% 2.48% 0.00% 2.14% 2.65% 0.72% 0.74%
Long-Term Debt to Total Capital		 0.33% 0.29% 0.37% 4.98% 0.00% 10.86% 38.91% 34.48% 13.43% 8.75% 2.15%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.52% 99.56% 99.48% 95.02% 100.00% 86.66% 61.09% 63.38% 83.92% 90.52% 97.11%
Debt to EBITDA		 -0.06 -1.05 -0.43 0.43 0.00 1.01 6.02 2.97 1.31 0.58 0.17
Net Debt to EBITDA		 0.56 23.56 17.36 0.18 0.00 0.09 5.92 2.91 1.22 0.51 0.14
Long-Term Debt to EBITDA		 -0.04 -0.68 -0.30 0.43 0.00 0.82 6.02 2.79 1.09 0.54 0.13
Debt to NOPAT		 -0.06 -0.13 -0.16 -3.24 0.00 2.18 14.81 5.45 2.68 1.01 0.30
Net Debt to NOPAT		 0.53 2.99 6.61 -1.35 0.00 0.19 14.56 5.34 2.51 0.88 0.24
Long-Term Debt to NOPAT		 -0.04 -0.09 -0.11 -3.24 0.00 1.78 14.81 5.13 2.24 0.93 0.23
Altman Z-Score		 2.86 4.72 5.26 4.51 5.57 3.64 2.19 2.54 2.49 3.40 4.20
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 5.34 8.01 8.28 5.07 4.69 4.18 3.56 3.07 2.83 3.49 3.78
Quick Ratio		 3.73 4.91 4.27 1.30 1.66 1.76 0.87 0.83 0.54 0.96 1.21
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 67 50 -13 -69 31 -37 -175 -3.88 121 32 43
Operating Cash Flow to CapEx		 814.73% 0.00% -278.00% 0.00% 499.55% 400.25% -43.82% 76.83% 292.25% 264.68% 333.46%
Free Cash Flow to Firm to Interest Expense		 50.18 97.90 -25.78 -118.77 65.16 -39.72 -145.99 -1.09 25.00 5.71 16.34
Operating Cash Flow to Interest Expense		 41.20 2.98 -15.35 -31.56 90.86 60.11 -4.83 4.92 11.01 9.73 25.79
Operating Cash Flow Less CapEx to Interest Expense		 36.14 25.88 -20.87 -23.23 72.67 45.10 -15.87 -1.48 7.24 6.05 18.06
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.57 0.60 0.56 0.69 0.96 0.84 0.72 0.80 0.74 0.83 0.90
Accounts Receivable Turnover		 1.99 2.14 2.70 5.43 7.71 7.09 6.99 7.37 7.46 8.60 7.25
Inventory Turnover		 3.38 6.21 7.11 5.67 6.63 7.87 6.51 5.69 4.52 4.65 5.48
Fixed Asset Turnover		 1.31 1.40 1.66 1.89 2.75 2.73 2.88 3.60 3.21 3.35 3.42
Accounts Payable Turnover		 17.07 29.85 19.86 11.72 13.16 16.53 12.77 12.55 12.62 13.48 16.90
Days Sales Outstanding (DSO)		 183.72 170.27 134.98 67.20 47.32 51.52 52.20 49.54 48.96 42.46 50.35
Days Inventory Outstanding (DIO)		 108.15 58.81 51.32 64.35 55.06 46.39 56.08 64.14 80.75 78.58 66.57
Days Payable Outstanding (DPO)		 21.38 12.23 18.38 31.13 27.73 22.09 28.58 29.08 28.92 27.08 21.59
Cash Conversion Cycle (CCC)		 270.48 216.85 167.92 100.41 74.64 75.82 79.71 84.61 100.79 93.96 95.32
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 208 151 158 223 217 273 461 499 402 408 404
Invested Capital Turnover		 0.69 0.83 0.86 0.90 1.27 1.17 0.91 0.95 0.99 1.22 1.29
Increase / (Decrease) in Invested Capital		 -85 -57 6.18 66 -6.23 56 188 38 -97 6.61 -3.88
Enterprise Value (EV)		 98 144 142 232 294 281 491 515 364 513 610
Market Capitalization		 107 165 184 227 325 277 314 335 303 479 601
Book Value per Share		 $22.75 $21.79 $20.82 $22.45 $25.46 $27.50 $28.71 $32.06 $33.99 $37.71 $41.08
Tangible Book Value per Share		 $22.75 $21.79 $20.82 $22.45 $25.33 $24.08 $19.28 $22.92 $25.34 $29.38 $32.91
Total Capital		 219 210 201 230 248 311 464 502 406 413 407
Total Debt		 1.06 0.93 1.06 11 0.00 42 180 184 65 39 12
Total Long-Term Debt		 0.72 0.60 0.74 11 0.00 34 180 173 54 36 8.76
Net Debt		 -9.25 -21 -43 4.79 -31 3.57 177 180 61 34 9.48
Capital Expenditures (CapEx)		 6.78 -12 2.71 -4.86 8.59 14 13 23 18 21 20
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 84 109 80 121 122 116 161 195 183 185 186
Debt-free Net Working Capital (DFNWC)		 94 130 124 128 153 154 164 199 187 190 188
Net Working Capital (NWC)		 94 130 124 128 153 146 164 188 176 187 185
Net Nonoperating Expense (NNE)		 12 2.27 3.72 -24 -3.38 -0.05 0.66 2.61 3.30 4.74 3.35
Net Nonoperating Obligations (NNO)		 -9.25 -58 -43 4.79 -31 3.57 177 180 61 34 9.48
Total Depreciation and Amortization (D&A)		 8.45 9.46 6.56 9.32 13 15 14 17 16 19 19
Debt-free, Cash-free Net Working Capital to Revenue		 48.36% 72.66% 60.57% 70.49% 43.84% 40.52% 48.34% 42.60% 41.18% 37.63% 35.29%
Debt-free Net Working Capital to Revenue		 54.31% 87.28% 93.44% 74.37% 54.95% 53.78% 49.24% 43.41% 42.09% 38.65% 35.72%
Net Working Capital to Revenue		 54.12% 87.06% 93.20% 74.37% 54.95% 51.09% 49.24% 41.06% 39.67% 38.04% 35.15%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($3.07) ($0.97) ($1.06) $2.09 $2.86 $1.95 $1.17 $3.14 $2.11 $3.45 $3.62
Adjusted Weighted Average Basic Shares Outstanding		 9.56M 9.60M 9.72M 9.73M 9.74M 9.79M 9.85M 9.91M 9.99M 9.92M 9.77M
Adjusted Diluted Earnings per Share		 ($3.07) ($0.97) ($1.06) $2.09 $2.85 $1.93 $1.16 $3.11 $2.09 $3.40 $3.56
Adjusted Weighted Average Diluted Shares Outstanding		 9.56M 9.60M 9.72M 9.73M 9.78M 9.87M 9.93M 10.01M 10.08M 10.07M 9.94M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($0.97) ($1.06) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 9.57M 9.59M 9.61M 9.74M 9.75M 9.81M 9.88M 9.94M 9.89M 9.94M 9.57M
Normalized Net Operating Profit after Tax (NOPAT)		 -14 -6.30 -5.83 -1.12 25 19 12 34 24 39 39
Normalized NOPAT Margin		 -7.99% -4.22% -4.39% -0.65% 8.78% 6.65% 3.66% 7.38% 5.48% 7.91% 7.37%
Pre Tax Income Margin		 -15.21% -7.26% -7.15% 9.91% 11.69% 8.97% 4.55% 9.04% 6.59% 8.60% 8.84%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -18.65 -20.32 -18.38 29.80 70.07 28.47 13.61 12.59 7.03 8.49 18.81
NOPAT to Interest Expense		 -13.09 -13.73 -13.16 -6.07 51.96 20.36 10.14 9.46 5.02 6.88 14.86
EBIT Less CapEx to Interest Expense		 -23.71 2.58 -23.90 38.14 51.88 13.46 2.58 6.19 3.26 4.81 11.08
NOPAT Less CapEx to Interest Expense		 -18.14 9.16 -18.68 2.27 33.77 5.34 -0.89 3.06 1.25 3.21 7.12
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.36% 12.95% 51.82%

Quarterly Metrics And Ratios for NWPX Infrastructure

This table displays calculated financial ratios and metrics derived from NWPX Infrastructure's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - 9,935,295.00 9,878,073.00 9,653,882.00 9,609,651.00 9,574,225.00
DEI Adjusted Shares Outstanding		 - - - - - - 9,935,295.00 9,878,073.00 9,653,882.00 9,609,651.00 9,574,225.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.40 0.92 1.40 0.92 1.10
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -3.47% 3.12% 14.25% 11.29% 9.67% 8.59% 2.56% 2.84% 16.03% 5.03% 19.07%
EBITDA Growth		 -30.62% -14.90% 53.48% 18.95% 57.42% 16.92% -23.75% 0.17% 18.28% 4.90% 76.64%
EBIT Growth		 -37.85% -17.25% 85.75% 18.18% 70.88% 15.85% -35.89% -1.00% 23.82% 6.14% 131.10%
NOPAT Growth		 -36.89% -33.82% 87.63% 20.49% 69.06% 86.73% -29.10% -5.38% 23.91% -2.34% 138.01%
Net Income Growth		 -41.56% -31.62% 121.76% 15.72% 76.23% 85.45% -24.32% 5.15% 31.72% -12.05% 165.74%
EPS Growth		 -41.41% -31.65% 126.09% 16.22% 75.86% 85.19% -25.00% 5.81% 35.29% -12.00% 176.92%
Operating Cash Flow Growth		 10.31% 213.40% -199.27% 1,760.82% 34.34% 299.33% 118.58% -75.65% -7.76% -0.25% 503.65%
Free Cash Flow Firm Growth		 85.76% 457.55% -219.14% -7.01% -30.62% -95.76% 173.57% 222.24% 210.91% 234.68% -26.27%
Invested Capital Growth		 5.15% -19.45% 12.41% 6.92% 7.05% 1.65% -6.05% -2.84% -1.06% -0.95% -2.97%
Revenue Q/Q Growth		 2.02% -7.21% 2.77% 14.39% 0.54% -8.12% -2.94% 14.70% 13.43% -16.83% 10.04%
EBITDA Q/Q Growth		 -14.30% 0.76% -0.23% 38.06% 13.42% -25.16% -34.93% 81.35% 33.93% -33.63% 9.57%
EBIT Q/Q Growth		 -20.61% 1.43% -4.69% 53.97% 14.79% -31.23% -47.25% 137.75% 43.58% -41.05% 14.85%
NOPAT Q/Q Growth		 -20.13% -12.65% 7.26% 61.02% 12.06% -3.52% -59.28% 114.90% 46.76% -23.97% -0.74%
Net Income Q/Q Growth		 -21.89% -6.43% -3.78% 64.55% 18.96% -1.53% -60.74% 128.63% 49.01% -34.25% 18.64%
EPS Q/Q Growth		 -21.62% -6.90% -3.70% 65.38% 18.60% -1.96% -61.00% 133.33% 51.65% -36.23% 22.73%
Operating Cash Flow Q/Q Growth		 1,314.37% -46.57% -388.40% 185.38% 2.11% 58.83% -86.58% 11.88% 286.76% 71.77% -18.78%
Free Cash Flow Firm Q/Q Growth		 23.10% 899.05% -140.98% 57.51% 6.14% 125.94% 611.18% -29.39% -14.84% -21.74% 56.67%
Invested Capital Q/Q Growth		 -1.32% 0.41% 9.32% -1.28% -1.21% -4.66% 1.05% 2.09% 0.59% -4.55% -1.01%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 16.25% 17.51% 17.78% 19.93% 20.75% 18.76% 16.68% 19.05% 21.28% 21.30% 19.29%
EBITDA Margin		 10.98% 11.93% 11.58% 13.98% 15.77% 12.84% 8.61% 13.61% 16.07% 12.83% 12.77%
Operating Margin		 7.63% 7.83% 7.68% 10.52% 11.86% 8.77% 4.80% 9.94% 12.60% 10.37% 9.15%
EBIT Margin		 7.58% 8.28% 7.68% 10.34% 11.81% 8.84% 4.80% 9.95% 12.60% 8.93% 9.32%
Profit (Net Income) Margin		 4.90% 4.94% 4.63% 6.66% 7.87% 8.44% 3.41% 6.81% 8.94% 7.07% 7.62%
Tax Burden Percent		 74.27% 68.12% 72.52% 74.51% 73.66% 104.51% 80.23% 72.54% 74.02% 82.24% 84.02%
Interest Burden Percent		 87.08% 87.58% 83.05% 86.39% 90.55% 91.38% 88.61% 94.24% 95.86% 96.23% 97.30%
Effective Tax Rate		 25.73% 31.88% 27.48% 25.49% 26.34% -4.51% 19.77% 27.46% 25.98% 17.76% 15.98%
Return on Invested Capital (ROIC)		 6.40% 5.27% 6.15% 8.81% 10.19% 11.16% 4.48% 8.42% 11.39% 11.04% 10.38%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.07% 4.91% 4.87% 6.89% 8.48% 9.32% 3.71% 7.55% 10.25% 2.63% 9.72%
Return on Net Nonoperating Assets (RNNOA)		 1.07% 1.80% 1.22% 1.61% 1.59% 1.24% 0.67% 1.28% 1.41% 0.15% 0.38%
Return on Equity (ROE)		 7.48% 7.07% 7.37% 10.42% 11.78% 12.40% 5.15% 9.70% 12.80% 11.19% 10.75%
Cash Return on Invested Capital (CROIC)		 2.01% 26.97% -5.10% 0.23% 1.32% 7.99% 14.94% 11.40% 10.24% 10.50% 14.08%
Operating Return on Assets (OROA)		 5.69% 6.14% 5.85% 7.90% 9.46% 7.33% 3.95% 8.12% 10.72% 8.03% 8.40%
Return on Assets (ROA)		 3.68% 3.66% 3.52% 5.09% 6.31% 7.00% 2.81% 5.55% 7.61% 6.36% 6.87%
Return on Common Equity (ROCE)		 7.48% 7.07% 7.37% 10.42% 11.78% 12.40% 5.15% 9.70% 12.80% 11.19% 10.75%
Return on Equity Simple (ROE_SIMPLE)		 7.04% 0.00% 6.99% 7.15% 8.16% 0.00% 8.70% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 6.73 5.88 6.30 10 11 11 4.47 9.60 14 11 11
NOPAT Margin		 5.67% 5.33% 5.57% 7.84% 8.73% 9.17% 3.85% 7.21% 9.33% 8.53% 7.69%
Net Nonoperating Expense Percent (NNEP)		 1.33% 0.36% 1.28% 1.92% 1.71% 1.84% 0.77% 0.87% 1.14% 8.41% 0.66%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.45% - - - 2.66% 1.07% 2.27% 3.31% 2.64% 2.57%
Cost of Revenue to Revenue		 83.75% 82.49% 82.22% 80.07% 79.25% 81.24% 83.32% 80.95% 78.72% 78.70% 80.71%
SG&A Expenses to Revenue		 8.62% 9.68% 10.11% 9.42% 8.89% 9.98% 11.88% 9.11% 8.68% 10.93% 10.13%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 8.62% 9.68% 10.11% 9.42% 8.89% 9.98% 11.88% 9.11% 8.68% 10.93% 10.13%
Earnings before Interest and Taxes (EBIT)		 9.00 9.13 8.70 13 15 11 5.58 13 19 11 13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 13 13 13 18 21 15 10.00 18 24 16 18
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.90 0.89 1.00 0.96 1.24 1.28 1.08 1.07 1.32 1.52 1.85
Price to Tangible Book Value (P/TBV)		 1.22 1.19 1.33 1.26 1.61 1.64 1.38 1.36 1.67 1.90 2.30
Price to Revenue (P/Rev)		 0.69 0.68 0.75 0.71 0.93 0.97 0.83 0.81 0.98 1.14 1.36
Price to Earnings (P/E)		 12.81 14.38 14.33 13.41 15.15 13.99 12.46 12.14 13.95 16.96 17.76
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 7.81% 6.95% 6.98% 7.46% 6.60% 7.15% 8.03% 8.24% 7.17% 5.90% 5.63%
Enterprise Value to Invested Capital (EV/IC)		 0.92 0.91 1.00 0.97 1.20 1.26 1.08 1.06 1.29 1.51 1.85
Enterprise Value to Revenue (EV/Rev)		 0.83 0.82 0.96 0.89 1.06 1.04 0.90 0.89 1.05 1.16 1.35
Enterprise Value to EBITDA (EV/EBITDA)		 7.02 7.29 8.06 7.30 7.91 7.64 6.94 6.98 8.09 8.90 9.74
Enterprise Value to EBIT (EV/EBIT)		 10.18 10.67 11.52 10.42 11.02 10.68 9.89 9.98 11.32 12.43 13.16
Enterprise Value to NOPAT (EV/NOPAT)		 13.37 14.95 16.09 14.44 15.25 13.17 11.99 12.27 14.04 15.74 16.49
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.07 6.81 405.37 18.91 18.35 9.32 5.17 6.46 8.14 9.07 8.09
Enterprise Value to Free Cash Flow (EV/FCFF)		 46.81 3.00 0.00 437.11 93.59 15.86 6.98 9.17 12.57 14.31 12.96
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.21 0.19 0.29 0.25 0.20 0.10 0.10 0.11 0.10 0.03 0.03
Long-Term Debt to Equity		 0.17 0.16 0.26 0.22 0.17 0.10 0.10 0.11 0.10 0.02 0.02
Financial Leverage		 0.21 0.37 0.25 0.23 0.19 0.13 0.18 0.17 0.14 0.06 0.04
Leverage Ratio		 1.83 1.82 1.81 1.82 1.73 1.66 1.67 1.68 1.63 1.52 1.56
Compound Leverage Factor		 1.59 1.59 1.51 1.57 1.57 1.52 1.48 1.58 1.57 1.46 1.51
Debt to Total Capital		 17.04% 16.09% 22.70% 19.80% 16.47% 9.48% 9.40% 10.31% 9.35% 2.89% 2.59%
Short-Term Debt to Total Capital		 2.66% 2.65% 2.43% 2.46% 2.48% 0.72% 0.72% 0.71% 0.70% 0.74% 0.72%
Long-Term Debt to Total Capital		 14.38% 13.43% 20.27% 17.34% 13.99% 8.75% 8.68% 9.60% 8.65% 2.15% 1.87%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 82.96% 83.92% 77.30% 80.20% 83.53% 90.52% 90.60% 89.69% 90.65% 97.11% 97.41%
Debt to EBITDA		 1.32 1.31 1.85 1.51 1.10 0.58 0.61 0.68 0.59 0.17 0.14
Net Debt to EBITDA		 1.24 1.22 1.77 1.43 1.01 0.51 0.53 0.65 0.55 0.14 -0.05
Long-Term Debt to EBITDA		 1.11 1.09 1.65 1.32 0.94 0.54 0.57 0.63 0.54 0.13 0.10
Debt to NOPAT		 2.51 2.68 3.69 2.99 2.12 1.01 1.06 1.20 1.02 0.30 0.24
Net Debt to NOPAT		 2.36 2.51 3.53 2.83 1.95 0.88 0.92 1.14 0.95 0.24 -0.08
Long-Term Debt to NOPAT		 2.12 2.24 3.29 2.62 1.80 0.93 0.98 1.12 0.94 0.23 0.17
Altman Z-Score		 2.37 2.35 2.42 2.43 2.85 3.19 3.09 3.07 3.39 3.98 3.87
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.03 2.83 3.56 3.06 3.20 3.49 4.02 3.95 3.60 3.78 2.68
Quick Ratio		 0.81 0.54 0.68 0.75 0.93 0.96 1.02 1.20 1.32 1.21 1.00
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -13 103 -42 -18 -17 4.36 31 22 19 15 23
Operating Cash Flow to CapEx		 350.52% 179.24% -570.88% 367.32% 380.64% 862.12% 132.10% 155.19% 268.98% 691.21% 843.61%
Free Cash Flow to Firm to Interest Expense		 -11.08 90.78 -28.60 -9.83 -11.58 4.79 48.84 28.70 23.67 34.50 65.71
Operating Cash Flow to Interest Expense		 14.57 7.98 -17.70 12.22 15.66 39.65 7.63 7.11 26.62 85.18 84.09
Operating Cash Flow Less CapEx to Interest Expense		 10.41 3.53 -20.80 8.89 11.55 35.05 1.86 2.53 16.72 72.86 74.13
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.75 0.74 0.76 0.76 0.80 0.83 0.82 0.82 0.85 0.90 0.90
Accounts Receivable Turnover		 6.26 7.46 8.12 7.02 6.59 8.60 8.81 6.69 5.85 7.25 6.99
Inventory Turnover		 4.67 4.52 4.51 4.49 4.65 4.65 4.52 4.93 5.28 5.48 5.81
Fixed Asset Turnover		 3.34 3.21 3.28 3.31 3.34 3.35 3.35 3.32 3.41 3.42 3.49
Accounts Payable Turnover		 10.08 12.62 14.72 15.11 15.17 13.48 15.70 14.64 17.38 16.90 16.63
Days Sales Outstanding (DSO)		 58.34 48.96 44.97 51.99 55.35 42.46 41.44 54.57 62.35 50.35 52.22
Days Inventory Outstanding (DIO)		 78.24 80.75 81.00 81.24 78.48 78.58 80.67 74.01 69.19 66.57 62.81
Days Payable Outstanding (DPO)		 36.22 28.92 24.79 24.15 24.05 27.08 23.24 24.92 21.00 21.59 21.95
Cash Conversion Cycle (CCC)		 100.36 100.79 101.19 109.08 109.77 93.96 98.86 103.66 110.54 95.32 93.09
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 400 402 439 433 428 408 412 421 424 404 400
Invested Capital Turnover		 1.13 0.99 1.11 1.12 1.17 1.22 1.16 1.17 1.22 1.29 1.35
Increase / (Decrease) in Invested Capital		 20 -97 48 28 28 6.61 -27 -12 -4.56 -3.88 -12
Enterprise Value (EV)		 367 364 439 419 513 513 444 447 548 610 742
Market Capitalization		 302 303 343 337 448 479 410 405 511 601 745
Book Value per Share		 $33.47 $33.99 $34.63 $35.42 $36.53 $37.71 $38.09 $38.41 $40.02 $41.08 $42.17
Tangible Book Value per Share		 $24.72 $25.34 $25.98 $26.89 $28.11 $29.38 $29.89 $30.26 $31.78 $32.91 $33.92
Total Capital		 404 406 443 438 434 413 418 423 426 407 414
Total Debt		 69 65 101 87 71 39 39 44 40 12 11
Total Long-Term Debt		 58 54 90 76 61 36 36 41 37 8.76 7.73
Net Debt		 65 61 96 82 66 34 34 42 37 9.48 -3.53
Capital Expenditures (CapEx)		 4.83 5.05 4.57 6.06 5.98 4.19 3.67 3.50 7.80 5.21 3.47
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 185 183 220 213 207 185 191 198 199 186 176
Debt-free Net Working Capital (DFNWC)		 189 187 224 218 213 190 196 200 202 188 191
Net Working Capital (NWC)		 178 176 213 207 202 187 193 197 199 185 188
Net Nonoperating Expense (NNE)		 0.91 0.43 1.06 1.53 1.12 0.87 0.50 0.54 0.59 1.83 0.10
Net Nonoperating Obligations (NNO)		 65 61 96 82 66 34 34 42 37 9.48 -3.53
Total Depreciation and Amortization (D&A)		 4.05 4.02 4.41 4.71 5.16 4.79 4.42 4.87 5.25 4.90 4.77
Debt-free, Cash-free Net Working Capital to Revenue		 41.96% 41.18% 47.97% 45.26% 42.83% 37.63% 38.53% 39.70% 38.24% 35.29% 32.17%
Debt-free Net Working Capital to Revenue		 42.88% 42.09% 48.90% 46.22% 44.01% 38.65% 39.60% 40.11% 38.75% 35.72% 34.77%
Net Working Capital to Revenue		 40.44% 39.67% 46.55% 43.94% 41.79% 38.04% 39.00% 39.51% 38.18% 35.15% 34.23%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.58 $0.55 $0.53 $0.87 $1.03 $1.02 $0.40 $0.91 $1.40 $0.91 $1.10
Adjusted Weighted Average Basic Shares Outstanding		 10.01M 9.99M 9.92M 9.91M 9.92M 9.92M 9.93M 9.88M 9.68M 9.77M 9.58M
Adjusted Diluted Earnings per Share		 $0.58 $0.54 $0.52 $0.86 $1.02 $1.00 $0.39 $0.91 $1.38 $0.88 $1.08
Adjusted Weighted Average Diluted Shares Outstanding		 10.11M 10.08M 10.05M 10.00M 10.06M 10.07M 10.12M 9.96M 9.81M 9.94M 9.79M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.01M 9.89M 9.92M 9.92M 9.92M 9.94M 9.88M 9.65M 9.61M 9.57M 9.64M
Normalized Net Operating Profit after Tax (NOPAT)		 6.73 5.88 6.30 10 11 7.35 4.47 9.60 14 11 11
Normalized NOPAT Margin		 5.67% 5.33% 5.57% 7.84% 8.73% 6.14% 3.85% 7.21% 9.33% 8.53% 7.69%
Pre Tax Income Margin		 6.60% 7.25% 6.38% 8.93% 10.69% 8.08% 4.26% 9.38% 12.08% 8.59% 9.07%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 7.74 8.05 5.90 7.35 10.59 11.60 8.78 17.37 24.15 26.52 37.03
NOPAT to Interest Expense		 5.79 5.19 4.28 5.57 7.83 12.04 7.04 12.58 17.88 25.33 30.56
EBIT Less CapEx to Interest Expense		 3.59 3.60 2.80 4.02 6.47 7.00 3.00 12.79 14.26 14.20 27.06
NOPAT Less CapEx to Interest Expense		 1.63 0.73 1.17 2.24 3.72 7.44 1.26 8.00 7.98 13.00 20.59
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 3.36% 19.12% 20.45% 17.38% 12.95% 1.69% 22.34% 42.87% 51.82% 49.47%

Financials Breakdown Chart

Key Financial Trends

Northwest Pipe Co (NWPX) has reported a mix of revenue growth, steady profitability, and evolving capital structure across the last four fiscal years as shown in the quarterly data. Revenue rose notably in 2025 with a peak in Q3, while cash from operations remained robust in late-2024 through 2025. The balance sheet shows a strong equity base and manageable leverage, though financing cash flows have been negative as the company funds activities primarily through debt and repayments.

  • Revenue trend: 2025 shows a notable rebound, with Q3 2025 revenue at 151.1M and Q4 2025 at 125.6M, indicating a recovery cycle after earlier years of more modest quarterly peaks.
  • Net income remains positive across quarters in the period, including a peak quarterly level in Q3 2025 (net income before tax and after tax confirming profitability).
  • Operating cash flow from continuing activities remains robust, roughly around $20M–$36M per quarter across the period, with Q4 2024 and Q4 2025 both near $36M, signaling solid cash generation.
  • Free cash flow appears positive in late 2024 into 2025, supported by strong operating cash flow and moderate capital expenditures (positive net of capex in several quarters).
  • Gross margin trend stays in the low- to mid-20% range in 2025 quarters (e.g., Q3 and Q4 2025 gross margins around 21%), indicating relatively stable profitability.
  • Balance sheet shows a robust equity base, with Total Common Equity around $379–386M across 2025 quarters, supporting a solid capital base for operations and potential reinvestment.
  • Debt and financing activity: There were notable debt issuances in several 2025 quarters (e.g., issuances in Q2–Q4 2025) to support liquidity, but net financing cash flows were negative in multiple periods due to repayments, indicating a reliance on debt financing for liquidity rather than cash generation alone.
  • Capex variability: Purchase of property, plant & equipment fluctuates quarterly (e.g., outflows ranging from roughly $3–8M per quarter), contributing to investing cash flow volatility without a clear, persistent trend either way.
  • Shares outstanding and earnings per share: Weighted-average shares and EPS figures remain positive across periods, with quarterly EPS showing variability but generally reflecting healthy profitability on a per-share basis.
  • Liquidity and leverage: Long-term debt typically sits in the mid-to-high tens of millions, with total liabilities in the low-to-mid hundreds of millions, indicating moderate leverage and a broad equity cushion on the balance sheet.
  • Net financing cash flows are negative in several periods due to debt repayments and other financing activities, which can weigh on near-term liquidity despite strong operating cash flow.
  • Net change in cash and equivalents is occasionally small or negative in certain quarters (e.g., a modest negative cash change in some periods), reflecting the timing of financing and investing outflows relative to operating cash flow.
  • Debt repayments in multiple quarters (e.g., Q3–Q4 2025 and various 2024 periods) have pressured cash balances despite debt issuances, highlighting ongoing debt service obligations that investors should monitor.
05/15/26 05:59 AM ETAI Generated. May Contain Errors.

NWPX Infrastructure Financials - Frequently Asked Questions

According to the most recent income statement we have on file, NWPX Infrastructure's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

NWPX Infrastructure's net income appears to be on an upward trend, with a most recent value of $35.41 million in 2025, falling from -$29.39 million in 2015. The previous period was $34.21 million in 2024. See NWPX Infrastructure's forecast for analyst expectations on what's next for the company.

NWPX Infrastructure's total operating income in 2025 was $50.87 million, based on the following breakdown:
  • Total Gross Profit: $103.64 million
  • Total Operating Expenses: $52.77 million

Over the last 10 years, NWPX Infrastructure's total revenue changed from $173.16 million in 2015 to $526.00 million in 2025, a change of 203.8%.

NWPX Infrastructure's total liabilities were at $184.85 million at the end of 2025, a 14.3% decrease from 2024, and a 342.0% increase since 2015.

In the past 10 years, NWPX Infrastructure's cash and equivalents has ranged from $2.27 million in 2025 to $43.65 million in 2017, and is currently $2.27 million as of their latest financial filing in 2025.

Over the last 10 years, NWPX Infrastructure's book value per share changed from 22.75 in 2015 to 41.08 in 2025, a change of 80.6%.


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Financial statements for NASDAQ:NWPX last updated on 5/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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