NWPX

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NWPX Infrastructure, Inc.

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Key Metrics

Previous Close: $111.48
52-Week Range: $49.25 – $152.03
Market Cap: $1.06B
P/E (TTM): 22.55
EPS (TTM): 4.87
Dividend Yield: —

Advanced Metrics

Price/Book: 2.53
PEG Ratio: 2.17
Return on Equity: 12.22%
Return on Assets: 6.49%
Gross Margin: 20.88%
Operating Margin: 13.26%
Profit Margin: 8.49%
Current Ratio: 2.71
Debt/Equity: 0.26
Total Debt: $108.08M
Free Cash Flow: $61.06M
Revenue Growth: 19.70%
Earnings Growth: 78.00%
Enterprise Value: $1.15B

NWPX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$457.67M	$444.36M	$492.55M	$526.00M
Cost of Revenue	$371.81M	$366.71M	$397.14M	$422.37M
Gross Profit	$85.86M	$77.64M	$95.41M	$103.64M
Selling, General & Admin	$41.03M	$43.78M	$47.16M	$52.77M
Operating Expenses	$41.03M	$43.78M	$47.16M	$52.77M
Operating Income	$44.82M	$33.86M	$48.24M	$50.87M
EBITDA	$62.02M	$49.94M	$67.10M	$68.53M
Pretax Income	$41.35M	$29.28M	$42.37M	$46.48M
Income Tax	$10.20M	$8.21M	$8.16M	$11.07M
Net Income	$31.15M	$21.07M	$34.21M	$35.41M
Diluted EPS	3.11	2.09	3.40	3.56
Diluted Shares	10.01M	10.08M	10.07M	9.94M

NWPX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$3.68M	$4.07M	$5.01M	$2.27M
Receivables	$193.34M	$168.16M	$170.37M	$169.21M
Inventory	$71.03M	$91.23M	$79.77M	$74.29M
Current Assets	$278.74M	$272.48M	$262.49M	$251.43M
Total Assets	$601.34M	$597.88M	$589.65M	$579.63M
Current Liabilities	$90.84M	$96.19M	$75.13M	$66.55M
Long-Term Debt	$83.70M	$54.48M	$36.15M	$8.76M
Total Debt	$188.63M	$155.46M	$129.88M	$102.80M
Total Liabilities	$283.07M	$257.52M	$215.65M	$184.85M
Retained Earnings	$191.05M	$212.13M	$246.33M	$281.74M
Shareholders' Equity	$318.27M	$340.36M	$374.00M	$394.78M
Working Capital	$187.90M	$176.29M	$187.35M	$184.88M
Net Debt	$90.77M	$61.17M	$34.14M	$9.48M

NWPX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$17.54M	$53.45M	$55.05M	$67.28M
Capital Expenditure	-$23.16M	-$18.29M	-$20.80M	-$20.18M
Free Cash Flow	-$5.62M	$35.16M	$34.25M	$47.11M
Depreciation & Amortisation	$17.10M	$15.81M	$19.07M	$19.44M
Stock-Based Compensation	$3.70M	$3.67M	$5.06M	$5.56M
Investing Cash Flow	-$23.05M	-$20.37M	-$20.74M	-$20.15M
Financing Cash Flow	$6.19M	-$32.70M	-$33.38M	-$49.87M
Share Repurchases	$0.00	-$707.00K	-$4.43M	-$18.35M
Net Change in Cash	$684.00K	$387.00K	$939.00K	-$2.73M

NWPX Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$133.18M	$151.07M	$125.64M	$138.25M	$159.48M
Cost of Revenue	$107.82M	$118.92M	$98.88M	$111.59M	$125.12M
Gross Profit	$25.36M	$32.15M	$26.76M	$26.66M	$34.36M
Selling, General & Admin	$12.13M	$13.11M	$13.73M	$14.01M	$13.21M
Operating Expenses	$12.13M	$13.11M	$13.73M	$14.01M	$13.21M
Operating Income	$13.24M	$19.04M	$13.03M	$12.66M	$21.15M
EBITDA	$18.13M	$24.28M	$16.12M	$17.66M	$27.41M
Pretax Income	$12.49M	$18.25M	$10.80M	$12.54M	$21.48M
Income Tax	$3.43M	$4.74M	$1.92M	$2.00M	$5.64M
Net Income	$9.06M	$13.51M	$8.88M	$10.53M	$15.83M
Diluted EPS	0.91	1.38	0.91	1.08	1.62
Diluted Shares	9.96M	9.81M	9.80M	9.79M	9.79M

NWPX Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$2.03M	$2.67M	$2.27M	$14.26M	$19.32M
Receivables	$181.20M	$195.02M	$169.21M	$209.93M	$203.94M
Inventory	$76.48M	$74.52M	$74.29M	$69.80M	$91.08M
Current Assets	$264.00M	$274.90M	$251.43M	$299.16M	$318.28M
Total Assets	$592.58M	$605.23M	$579.63M	$634.14M	$651.90M
Current Liabilities	$66.80M	$76.39M	$66.55M	$111.54M	$117.39M
Long-Term Debt	$40.62M	$36.86M	$8.76M	$7.73M	$6.99M
Total Debt	$135.33M	$132.03M	$102.80M	$102.43M	$100.58M
Total Liabilities	$213.13M	$218.88M	$184.85M	$230.41M	$233.30M
Retained Earnings	$259.36M	$272.86M	$281.74M	$292.28M	$308.11M
Shareholders' Equity	$379.45M	$386.35M	$394.78M	$403.73M	$418.60M
Working Capital	$197.21M	$198.51M	$184.88M	$187.62M	$200.89M
Net Debt	$41.59M	$37.19M	$9.48M	—	—

NWPX Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$5.42M	$20.98M	$36.03M	$29.27M	$14.07M
Capital Expenditure	-$3.50M	-$7.80M	-$5.21M	-$3.47M	-$4.22M
Free Cash Flow	$1.93M	$13.18M	$30.82M	$25.80M	$9.86M
Depreciation & Amortisation	$4.87M	$5.25M	$4.90M	$4.77M	$5.61M
Stock-Based Compensation	$1.55M	$1.23M	$1.64M	$1.30M	$2.40M
Investing Cash Flow	-$3.47M	-$7.79M	-$5.21M	-$12.30M	-$4.21M
Financing Cash Flow	-$5.20M	-$12.55M	-$31.22M	-$4.97M	-$4.80M
Share Repurchases	-$7.46M	-$8.25M	-$2.65M	-$2.42M	-$306.00K
Net Change in Cash	-$3.25M	$640.00K	-$398.00K	$11.99M	$5.06M

Market Snapshot

About

NWPX Infrastructure, Inc. operates in the infrastructure and construction products sector. The company provides materials, components, or services related to infrastructure development and construction projects. It serves contractors, developers, and other participants in the construction industry.