NWPX Infrastructure, Inc.
NWPX Infrastructure, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 14 | 2 | 3 | 2 | 5 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | |||||
Receivables Net Current | 97 | 78 | 98 | 78 | 60 | 67 | 80 | 71 | 52 | 48 | 67 | 63 | |||||
Contract With Customer Asset Net Current | 113 | 91 | 97 | 103 | 105 | 103 | 121 | 139 | 136 | 121 | 105 | 122 | |||||
Inventory Net | 70 | 74 | 75 | 76 | 81 | 80 | 85 | 88 | 96 | 91 | 83 | 85 | |||||
Prepaid Expense And Other Assets Current | 5 | 6 | 3 | 4 | 6 | 7 | 3 | 5 | 8 | 9 | 7 | 5 | |||||
Assets Current | 299 | 251 | 275 | 264 | 257 | 262 | 294 | 308 | 297 | 272 | 266 | 279 | |||||
Property Plant And Equipment Net | 164 | 158 | 156 | 154 | 151 | 150 | 149 | 147 | 145 | 144 | 140 | 138 | |||||
Operating Lease Right Of Use Asset | 87 | 87 | 88 | 88 | 86 | 88 | 84 | 85 | 87 | 88 | 90 | 91 | |||||
Goodwill | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | |||||
Finite Lived Intangible Assets Net | 23 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | |||||
Other Assets Noncurrent | 5 | 5 | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | |||||
Assets | 634 | 580 | 605 | 593 | 582 | 590 | 617 | 632 | 621 | 598 | 589 | 603 | |||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 3 | 3 | 3 | 3 | 3 | 3 | 11 | 11 | 11 | 0 | 11 | 11 | |||||
Short Term Borrowings | - | - | - | - | - | 0 | - | - | - | 11 | - | - | |||||
Accounts Payable Current | 28 | 22 | 28 | 31 | 25 | 28 | 20 | 25 | 26 | 31 | 31 | 27 | |||||
Accrued Liabilities Current | 25 | 28 | 32 | 24 | 22 | 28 | 27 | 23 | 22 | 28 | 24 | 26 | |||||
Contract With Customer Liability Current | 51 | 9 | 8 | 4 | 9 | 11 | 29 | 37 | 19 | 21 | 17 | 27 | |||||
Operating Lease Liability Current | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Liabilities Current | 112 | 67 | 76 | 67 | 64 | 75 | 92 | 101 | 83 | 96 | 88 | 95 | |||||
Long Term Line Of Credit | 0 | 0 | 28 | 31 | 26 | 25 | 61 | 76 | 90 | 54 | 58 | 70 | |||||
Long Term Debt Noncurrent | 8 | 8 | 9 | 10 | 11 | 11 | - | - | - | 0 | - | - | |||||
Operating Lease Liability Noncurrent | 87 | 86 | 87 | 87 | 85 | 86 | 82 | 83 | 84 | 85 | 87 | 88 | |||||
Deferred Income Tax Liabilities Net | 13 | 12 | 8 | 9 | 9 | 8 | 11 | 11 | 11 | 11 | 12 | 12 | |||||
Other Liabilities Noncurrent | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 10 | 9 | |||||
Liabilities | 230 | 185 | 219 | 213 | 204 | 216 | 255 | 281 | 279 | 258 | 254 | 274 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 111 | 113 | 114 | 121 | 129 | 128 | 127 | 126 | 126 | 129 | 129 | 129 | |||||
Retained Earnings Accumulated Deficit | 292 | 282 | 273 | 259 | 250 | 246 | 236 | 226 | 217 | 212 | 207 | 201 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Stockholders Equity | 404 | 395 | 386 | 379 | 378 | 374 | 362 | 351 | 343 | 340 | 335 | 329 | |||||
Liabilities And Stockholders Equity | 634 | 580 | 605 | 593 | 582 | 590 | 617 | 632 | 621 | 598 | 589 | 603 | |||||
Allowance For Doubtful Accounts Receivable | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 156 | - | 150 | 146 | 142 | - | 137 | 133 | 0 | - | 124 | 122 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 15 | 15 | 15 | 15 | - | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Common Stock Shares Issued | 10 | 10 | 10 | 10 | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Shares Outstanding | 10 | 10 | 10 | 10 | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.15% | 41.54% | 40.53% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.25% | -2.87% | 2.59% | 9.42% | 8.33% | 13.57% | -0.90% | 13.58% | 22.38% | -13.37% | -0.01% | 35.68% |
| 2024 | 8.61% | 3.00% | 12.36% | 20.52% | 14.77% | 19.83% | 25.40% | 9.76% | 10.89% | -0.49% | -3.40% | -5.20% |
| 2023 | 1.49% | 7.17% | 18.92% | -2.65% | -4.20% | -15.28% | -5.69% | 5.37% | 0.00% | 17.04% | 7.36% | 18.36% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.68 | 3.78 | 3.60 | 3.95 | 4.02 | 3.49 | 3.20 | 3.06 | 3.56 | 2.83 | 3.03 | 2.94 | |||||
| Quick Ratio | 2.01 | 2.58 | 2.59 | 2.74 | 2.66 | 2.33 | 2.25 | 2.13 | 2.31 | 1.79 | 2.01 | 2.00 | |||||
| Working Capital | 187.62M | 184.88M | 198.51M | 197.21M | 193.21M | 187.36M | 201.87M | 207.24M | 213.42M | 176.29M | 178.35M | 184.30M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.57 | 0.47 | 0.57 | 0.56 | 0.54 | 0.58 | 0.70 | 0.80 | 0.81 | 0.76 | 0.76 | 0.83 | |||||
| Interest Coverage TTM | 24.96 | 19.50 | 15.61 | 11.90 | 9.36 | 8.52 | 7.88 | 7.15 | 7.63 | 6.97 | 7.40 | 8.86 | |||||
| Debt Ratio | 0.36 | 0.32 | 0.36 | 0.36 | 0.35 | 0.37 | 0.41 | 0.44 | 0.45 | 0.43 | 0.43 | 0.45 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.90 | 0.90 | 0.85 | 0.82 | 0.82 | 0.83 | 0.80 | 0.76 | 0.76 | 0.74 | 0.75 | 0.75 | |||||
| Days Sales Outstanding TTM | 52.22 | 50.35 | 62.35 | 54.57 | 41.44 | 42.46 | 55.35 | 51.99 | 44.97 | 48.96 | 58.34 | 51.83 | |||||
| Receivables Turnover TTM | 6.99 | 7.25 | 5.85 | 6.69 | 8.81 | 8.60 | 6.59 | 7.02 | 8.12 | 7.46 | 6.26 | 7.04 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.29 | 3.56 | 3.73 | 3.35 | 3.26 | 3.40 | 2.94 | 2.51 | 2.38 | 2.09 | 2.33 | 2.75 | |||||
| Free Cash Flow Per Share TTM | 7.49 | 4.82 | 4.98 | 5.24 | 6.65 | 3.45 | 0.64 | 0.17 | -1.75 | 3.52 | 1.21 | 1.21 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 20.24% | 19.70% | 19.10% | 18.87% | 19.10% | 19.37% | 19.10% | 17.92% | 17.71% | 17.47% | 18.19% | 19.32% | |||||
| Operating Profit Margin TTM | 10.57% | 9.67% | 9.30% | 8.96% | 9.11% | 9.79% | 9.60% | 8.48% | 8.25% | 7.62% | 8.21% | 9.35% | |||||
| Net Profit Margin TTM | 7.66% | 6.73% | 7.04% | 6.69% | 6.65% | 6.94% | 6.12% | 5.33% | 5.22% | 4.74% | 5.35% | 6.23% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.64% | 6.79% | 7.64% | 5.84% | 8.06% | 10.85% | 9.54% | 5.91% | 2.47% | -2.91% | -2.73% | 7.29% | |||||
| Net Income Growth (1Y) | 27.48% | 3.52% | 23.94% | 32.87% | 37.51% | 62.33% | 25.29% | -9.41% | -20.05% | -32.35% | -7.35% | 35.59% | |||||
| EPS Growth (1Y) | 32.20% | 5.03% | 27.02% | 33.27% | 37.28% | 63.56% | 26.49% | -8.60% | -19.85% | -32.87% | -8.15% | 34.48% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 17.76 | 17.25 | 13.99 | 12.14 | 12.46 | 13.99 | 15.15 | 13.40 | 14.36 | 14.35 | 12.81 | 10.91 | |||||
| P/B TTM | 1.85 | 1.55 | 1.33 | 1.07 | 1.08 | 1.28 | 1.24 | 0.96 | 1.00 | 0.89 | 0.90 | 0.92 | |||||
| P/S TTM | 1.36 | 1.16 | 0.99 | 0.81 | 0.83 | 0.97 | 0.93 | 0.71 | 0.75 | 0.68 | 0.69 | 0.68 | |||||
| Market Cap | 745.74M | 610.78M | 512.26M | 405.26M | 410.23M | 478.55M | 447.64M | 336.71M | 343.89M | 302.33M | 302.12M | 302.40M | |||||
| Enterprise Value | 742.21M | 619.98M | 521.81M | 416.20M | 418.67M | 488.01M | 452.68M | 342.94M | 350.38M | 309.02M | 308.82M | 309.00M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 71.72M | 47.11M | 48.22M | 51.81M | 66.09M | 34.25M | 6.32M | 1.65M | -17.40M | 35.16M | 12.15M | 12.06M | |||||
| Net Debt | -3.53M | 9.20M | 9.55M | 10.94M | 8.44M | 9.46M | 5.03M | 6.23M | 6.49M | 6.69M | 6.70M | 6.60M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
NWPX Infrastructure, Inc. (NWPX) — SEC Financial Statements & Analysis
NWPX Infrastructure, Inc. (NWPX) is a steel pipe & tubes company, incorporated in OR. NWPX Infrastructure, Inc. trades on Nasdaq as: NWPX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), NWPX Infrastructure, Inc. reported a 10.64% year-over-year revenue growth, a Gross Profit Margin of 20.24% (TTM), a Debt-to-Equity ratio of 0.57x, a Price-to-Sales (P/S) ratio of 1.36x (TTM), a Price-to-Book (P/B) ratio of 1.85 (TTM), at a market cap of $745.74M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.64%
- Gross Profit Margin TTM
- 20.24%
- Debt To Equity
- 0.57x
- P/S TTM
- 1.36x
- P/B TTM
- 1.85
- Market Cap
- $745.74M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NWPX Infrastructure, Inc. in?
NWPX Infrastructure, Inc. (NWPX) operates in the Steel Pipe & Tubes industry.
What is NWPX's market cap?
NWPX Infrastructure, Inc. (NWPX) has a market capitalization of $745.74M as of 2026-03-31.
What is NWPX's P/E ratio?
NWPX Infrastructure, Inc. (NWPX)'s trailing twelve month P/E ratio is 17.76x as of 2026-03-31.
What exchange does NWPX trade on?
NWPX Infrastructure, Inc. (NWPX) trades on the Nasdaq.
Where is NWPX Infrastructure, Inc. incorporated?
NWPX Infrastructure, Inc. is incorporated in OR.