NWPX Infrastructure Inc Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
NWPX Infrastructure Inc has an operating margin of 9.8%, meaning the company retains $10 of operating profit per $100 of revenue. This results in a moderate score of 49/100, indicating healthy but not exceptional operating efficiency. This is up from 7.6% the prior year.
NWPX Infrastructure Inc's revenue grew 10.8% year-over-year to $492.5M, a solid pace of expansion. This earns a growth score of 60/100.
NWPX Infrastructure Inc carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.49, NWPX Infrastructure Inc holds $3.49 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
NWPX Infrastructure Inc has a free cash flow margin of 7.0%, earning a moderate score of 35/100. The company generates positive cash flow after capital investments, but with room for improvement.
NWPX Infrastructure Inc's ROE of 9.2% shows moderate profitability relative to equity, earning a score of 37/100. This is up from 6.2% the prior year.
NWPX Infrastructure Inc scores 4.07, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
NWPX Infrastructure Inc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, NWPX Infrastructure Inc generates $1.61 in operating cash flow ($55.1M OCF vs $34.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
NWPX Infrastructure Inc earns $8.5 in operating income for every $1 of interest expense ($48.2M vs $5.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows NWPX Infrastructure Inc (NWPX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
NWPX Infrastructure Inc generated $492.5M in revenue in fiscal year 2024. This represents an increase of 10.8% from the prior year.
NWPX Infrastructure Inc generated $34.3M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 2.6% from the prior year.
NWPX Infrastructure Inc reported $34.2M in net income in fiscal year 2024. This represents an increase of 62.3% from the prior year.
NWPX Infrastructure Inc earned $3.40 per diluted share (EPS) in fiscal year 2024. This represents an increase of 62.7% from the prior year.
NWPX Infrastructure Inc held $5.0M in cash against $11.5M in long-term debt as of fiscal year 2024.
NWPX Infrastructure Inc had 10M shares outstanding in fiscal year 2024. This represents a decrease of 0.7% from the prior year.
NWPX Infrastructure Inc's gross margin was 19.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 1.9 percentage points from the prior year.
NWPX Infrastructure Inc's operating margin was 9.8% in fiscal year 2024, reflecting core business profitability. This is up 2.2 percentage points from the prior year.
NWPX Infrastructure Inc's net profit margin was 6.9% in fiscal year 2024, showing the share of revenue converted to profit. This is up 2.2 percentage points from the prior year.
NWPX Infrastructure Inc's ROE was 9.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 3.0 percentage points from the prior year.
NWPX Infrastructure Inc spent $4.4M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 526.4% from the prior year.
NWPX Infrastructure Inc invested $20.8M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 13.7% from the prior year.
NWPX Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $151.1M+13.4% | $133.2M+14.7% | $116.1M-2.9% | $119.6M-7.6% | $129.5M+14.4% | $113.2M+2.8% | $110.2M-7.2% | $118.7M |
| Cost of Revenue | $118.9M+10.3% | $107.8M+11.4% | $96.8M-0.5% | $97.2M-6.3% | $103.7M+11.4% | $93.1M+2.4% | $90.9M-8.6% | $99.4M |
| Gross Profit | $32.1M+26.7% | $25.4M+31.0% | $19.4M-13.7% | $22.4M-13.1% | $25.8M+28.2% | $20.1M+4.4% | $19.3M0.0% | $19.3M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $13.1M+8.1% | $12.1M-12.1% | $13.8M+15.5% | $11.9M-2.1% | $12.2M+6.6% | $11.4M+7.3% | $10.7M+4.2% | $10.2M |
| Operating Income | $19.0M+43.8% | $13.2M+137.7% | $5.6M-46.9% | $10.5M-22.9% | $13.6M+56.7% | $8.7M+0.8% | $8.6M-4.8% | $9.1M |
| Interest Expense | $788K+3.3% | $763K+20.2% | $635K-30.3% | $911K-50.0% | $1.8M+23.7% | $1.5M+30.1% | $1.1M-2.5% | $1.2M |
| Income Tax | $4.7M+38.2% | $3.4M+251.2% | $977K+324.1% | -$436K-114.8% | $2.9M+48.6% | $2.0M-22.1% | $2.5M+26.4% | $2.0M |
| Net Income | $13.5M+49.0% | $9.1M+128.6% | $4.0M-60.7% | $10.1M+17.1% | $8.6M+64.5% | $5.2M-3.8% | $5.4M-6.4% | $5.8M |
| EPS (Diluted) | $1.38+51.6% | $0.91+133.3% | $0.39-61.0% | $1.00+16.3% | $0.86+65.4% | $0.52-3.7% | $0.54-6.9% | $0.58 |
NWPX Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $605.2M+2.1% | $592.6M+1.8% | $582.2M-1.3% | $589.7M-6.7% | $631.7M+1.7% | $621.3M+3.9% | $597.9M+1.5% | $589.1M |
| Current Assets | $274.9M+4.1% | $264.0M+2.6% | $257.3M-2.0% | $262.5M-14.8% | $307.9M+3.8% | $296.7M+8.9% | $272.5M+2.4% | $266.2M |
| Cash & Equivalents | $2.7M+31.5% | $2.0M-61.6% | $5.3M+5.6% | $5.0M+10.6% | $4.5M+6.2% | $4.3M+4.8% | $4.1M+0.2% | $4.1M |
| Inventory | $74.5M-2.6% | $76.5M-5.2% | $80.7M+1.1% | $79.8M-9.1% | $87.7M-9.1% | $96.5M+5.8% | $91.2M+9.8% | $83.1M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $55.5M0.0% | $55.5M0.0% | $55.5M0.0% | $55.5M0.0% | $55.5M0.0% | $55.5M0.0% | $55.5M0.0% | $55.5M |
| Total Liabilities | $218.9M+2.7% | $213.1M+4.6% | $203.8M-5.5% | $215.7M-23.1% | $280.6M+0.7% | $278.7M+8.2% | $257.5M+1.4% | $253.9M |
| Current Liabilities | $76.4M+14.4% | $66.8M+4.3% | $64.1M-14.7% | $75.1M-25.4% | $100.7M+20.9% | $83.3M-13.4% | $96.2M+9.5% | $87.9M |
| Long-Term Debt | $9.2M-7.5% | $10.0M-7.0% | $10.7M-6.5% | $11.5M | N/A | N/A | $0 | N/A |
| Total Equity | $386.4M+1.8% | $379.5M+0.3% | $378.5M+1.2% | $374.0M+6.5% | $351.2M+2.5% | $342.6M+0.7% | $340.4M+1.6% | $335.1M |
| Retained Earnings | $272.9M+5.2% | $259.4M+3.6% | $250.3M+1.6% | $246.3M+9.0% | $226.0M+4.0% | $217.4M+2.5% | $212.1M+2.6% | $206.7M |
NWPX Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $21.0M+286.8% | $5.4M+11.9% | $4.8M-86.6% | $36.1M+62.2% | $22.3M+185.4% | -$26.1M-388.4% | $9.0M-46.6% | $16.9M |
| Capital Expenditures | $7.8M+123.1% | $3.5M-4.8% | $3.7M-12.4% | $4.2M-30.9% | $6.1M+32.7% | $4.6M-9.5% | $5.0M+4.5% | $4.8M |
| Free Cash Flow | $13.2M+583.2% | $1.9M+63.8% | $1.2M-96.3% | $31.9M+97.0% | $16.2M+152.9% | -$30.7M-866.7% | $4.0M-67.0% | $12.1M |
| Investing Cash Flow | -$7.8M-124.2% | -$3.5M+5.3% | -$3.7M+12.4% | -$4.2M+30.8% | -$6.1M-33.8% | -$4.5M-1.4% | -$4.5M+6.6% | -$4.8M |
| Financing Cash Flow | -$12.5M-141.1% | -$5.2M-478.2% | -$900K+97.2% | -$32.6M-104.6% | -$16.0M-151.8% | $30.8M+773.2% | -$4.6M+62.6% | -$12.2M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $8.2M+10.6% | $7.5M | $0 | $0-100.0% | $557K-85.6% | $3.9M+447.7% | $707K | $0 |
NWPX Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.3%+2.2pp | 19.1%+2.4pp | 16.7%-2.1pp | 18.8%-1.2pp | 19.9%+2.1pp | 17.8%+0.3pp | 17.5%+1.3pp | 16.3% |
| Operating Margin | 12.6%+2.7pp | 9.9%+5.1pp | 4.8%-4.0pp | 8.8%-1.8pp | 10.5%+2.8pp | 7.7%-0.2pp | 7.8%+0.2pp | 7.6% |
| Net Margin | 8.9%+2.1pp | 6.8%+3.4pp | 3.4%-5.0pp | 8.4%+1.8pp | 6.7%+2.0pp | 4.6%-0.3pp | 4.9%+0.0pp | 4.9% |
| Return on Equity | 3.5%+1.1pp | 2.4%+1.3pp | 1.1%-1.7pp | 2.7%+0.2pp | 2.5%+0.9pp | 1.5%-0.1pp | 1.6%-0.1pp | 1.7% |
| Return on Assets | 2.2%+0.7pp | 1.5%+0.9pp | 0.7%-1.0pp | 1.7%+0.4pp | 1.4%+0.5pp | 0.8%-0.1pp | 0.9%-0.1pp | 1.0% |
| Current Ratio | 3.60-0.4 | 3.95-0.1 | 4.02+0.5 | 3.49+0.4 | 3.06-0.5 | 3.56+0.7 | 2.83-0.2 | 3.03 |
| Debt-to-Equity | 0.020.0 | 0.030.0 | 0.030.0 | 0.03-0.8 | 0.80-0.0 | 0.81+0.8 | 0.00-0.8 | 0.76 |
| FCF Margin | 8.7%+7.3pp | 1.5%+0.4pp | 1.0%-25.7pp | 26.7%+14.2pp | 12.5%+39.6pp | -27.1%-30.7pp | 3.6%-6.6pp | 10.2% |
Similar Companies
Frequently Asked Questions
What is NWPX Infrastructure Inc's annual revenue?
NWPX Infrastructure Inc (NWPX) reported $492.5M in total revenue for fiscal year 2024. This represents a 10.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is NWPX Infrastructure Inc's revenue growing?
NWPX Infrastructure Inc (NWPX) revenue grew by 10.8% year-over-year, from $444.4M to $492.5M in fiscal year 2024.
Is NWPX Infrastructure Inc profitable?
Yes, NWPX Infrastructure Inc (NWPX) reported a net income of $34.2M in fiscal year 2024, with a net profit margin of 6.9%.
What is NWPX Infrastructure Inc's earnings per share (EPS)?
NWPX Infrastructure Inc (NWPX) reported diluted earnings per share of $3.40 for fiscal year 2024. This represents a 62.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does NWPX Infrastructure Inc have?
As of fiscal year 2024, NWPX Infrastructure Inc (NWPX) had $5.0M in cash and equivalents against $11.5M in long-term debt.
What is NWPX Infrastructure Inc's gross margin?
NWPX Infrastructure Inc (NWPX) had a gross margin of 19.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is NWPX Infrastructure Inc's operating margin?
NWPX Infrastructure Inc (NWPX) had an operating margin of 9.8% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is NWPX Infrastructure Inc's net profit margin?
NWPX Infrastructure Inc (NWPX) had a net profit margin of 6.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is NWPX Infrastructure Inc's return on equity (ROE)?
NWPX Infrastructure Inc (NWPX) has a return on equity of 9.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is NWPX Infrastructure Inc's free cash flow?
NWPX Infrastructure Inc (NWPX) generated $34.3M in free cash flow during fiscal year 2024. This represents a -2.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is NWPX Infrastructure Inc's operating cash flow?
NWPX Infrastructure Inc (NWPX) generated $55.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are NWPX Infrastructure Inc's total assets?
NWPX Infrastructure Inc (NWPX) had $589.7M in total assets as of fiscal year 2024, including both current and long-term assets.
What are NWPX Infrastructure Inc's capital expenditures?
NWPX Infrastructure Inc (NWPX) invested $20.8M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does NWPX Infrastructure Inc buy back shares?
Yes, NWPX Infrastructure Inc (NWPX) spent $4.4M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does NWPX Infrastructure Inc have outstanding?
NWPX Infrastructure Inc (NWPX) had 10M shares outstanding as of fiscal year 2024.
What is NWPX Infrastructure Inc's current ratio?
NWPX Infrastructure Inc (NWPX) had a current ratio of 3.49 as of fiscal year 2024, which is generally considered healthy.
What is NWPX Infrastructure Inc's debt-to-equity ratio?
NWPX Infrastructure Inc (NWPX) had a debt-to-equity ratio of 0.03 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is NWPX Infrastructure Inc's return on assets (ROA)?
NWPX Infrastructure Inc (NWPX) had a return on assets of 5.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is NWPX Infrastructure Inc's Altman Z-Score?
NWPX Infrastructure Inc (NWPX) has an Altman Z-Score of 4.07, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is NWPX Infrastructure Inc's Piotroski F-Score?
NWPX Infrastructure Inc (NWPX) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are NWPX Infrastructure Inc's earnings high quality?
NWPX Infrastructure Inc (NWPX) has an earnings quality ratio of 1.61x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can NWPX Infrastructure Inc cover its interest payments?
NWPX Infrastructure Inc (NWPX) has an interest coverage ratio of 8.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is NWPX Infrastructure Inc?
NWPX Infrastructure Inc (NWPX) scores 63 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.