NWPX Infrastructure Inc Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NWPX SEC filings page.
NWPX Infrastructure Inc (NWPX) reported $574.4M in revenue over the twelve months to Jun 30, 2026, up 15.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Operating cash generation is outpacing earnings while a shrinking liability base finances buybacks without materially increasing leverage.
From FY2024 to FY2025, operating cash flow rose to$67.3M while net income reached only$35.4M , so cash conversion improved beyond the accounting profit trend; the tables do not identify whether working capital or non-cash items drove that gap. Free cash flow also climbed to$47.1M after$20.2M of capital spending, indicating reinvestment consumed less of internally generated cash than in FY2024.
Gross margin reached
Liabilities fell to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of NWPX Infrastructure Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
NWPX Infrastructure Inc has an operating margin of 9.7%, meaning the company retains $10 of operating profit per $100 of revenue. This strong profitability earns a score of 69/100, reflecting efficient cost management and pricing power. This is down from 9.8% the prior year.
NWPX Infrastructure Inc's revenue grew 6.8% year-over-year to $526.0M, a solid pace of expansion. This earns a growth score of 62/100.
NWPX Infrastructure Inc carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.78, NWPX Infrastructure Inc holds $3.78 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 84/100.
NWPX Infrastructure Inc has a free cash flow margin of 9.0%, earning a moderate score of 61/100. The company generates positive cash flow after capital investments, but with room for improvement.
NWPX Infrastructure Inc earns a strong 9.0% return on equity (ROE), meaning it generates $9 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 66/100. This is down from 9.2% the prior year.
NWPX Infrastructure Inc scores 5.67, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.1B) relative to total liabilities ($184.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
NWPX Infrastructure Inc passes 9 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, NWPX Infrastructure Inc generates $1.90 in operating cash flow ($67.3M OCF vs $35.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
NWPX Infrastructure Inc earns $19.50 in operating income for every $1 of interest expense ($50.9M vs $2.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
NWPX Infrastructure Inc generated $159.5M in revenue in Q2 2026. This represents an increase of 19.7% from the same quarter a year earlier. Against the prior quarter it is up 15.4%.
NWPX Infrastructure Inc reported $15.8M in net income in Q2 2026. This represents an increase of 74.7% from the same quarter a year earlier. Against the prior quarter it is up 50.3%.
NWPX Infrastructure Inc earned $1.62 per diluted share (EPS) in Q2 2026. This represents an increase of 78.0% from the same quarter a year earlier. Against the prior quarter it is up 50.0%.
Not reported for Q2 2026.
Cash & Balance Sheet
NWPX Infrastructure Inc generated $9.9M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 410.9% from the same quarter a year earlier. Against the prior quarter it is down 61.8%.
NWPX Infrastructure Inc held $19.3M in cash against $7.0M in long-term debt as of Q2 2026, with $117.4M of liabilities due within a year.
Not reported for Q2 2026.
Margins & Returns
NWPX Infrastructure Inc's gross margin was 21.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.
NWPX Infrastructure Inc's operating margin was 13.3% in Q2 2026, reflecting core business profitability. This is up 3.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.1 percentage points.
NWPX Infrastructure Inc's net profit margin was 9.9% in Q2 2026, showing the share of revenue converted to profit. This is up 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.
NWPX Infrastructure Inc's ROE was 3.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.
Capital Allocation
NWPX Infrastructure Inc spent $306K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 95.9% from the same quarter a year earlier. Against the prior quarter it is down 87.3%.
NWPX Infrastructure Inc invested $4.2M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 20.7% from the same quarter a year earlier. Against the prior quarter it is up 21.6%.
Not reported for Q2 2026.
NWPX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $159.5M+19.7% | $138.3M+19.1% | $125.6M+5.0% | $151.1M+16.0% | $133.2M+2.8% | $116.1M+2.6% | $119.6M+8.6% | $130.2M+9.7% |
| Cost of Revenue | $125.1M+16.0% | $111.6M+15.3% | $98.9M+1.7% | $118.9M+15.2% | $107.8M+4.0% | $96.8M+3.9% | $97.2M+6.9% | $103.2M+3.8% |
| Gross Profit | $34.4M+35.5% | $26.7M+37.7% | $26.8M+19.2% | $32.1M+19.0% | $25.4M-1.7% | $19.4M-3.8% | $22.4M+16.3% | $27.0M+40.0% |
| SG&A Expenses | $13.2M+8.9% | $14.0M+1.5% | $13.7M+15.0% | $13.1M+13.2% | $12.1M-0.5% | $13.8M+20.6% | $11.9M+12.0% | $11.6M+13.1% |
| Operating Income | $21.2M+59.8% | $12.7M+127.3% | $13.0M+24.1% | $19.0M+23.3% | $13.2M-2.8% | $5.6M-35.9% | $10.5M+21.7% | $15.4M+70.5% |
| Interest Expense | $320K-58.1% | $348K-45.2% | $423K-53.6% | $788K-45.7% | $763K-58.1% | $635K-56.9% | $911K-19.6% | $1.5M+25.0% |
| Income Tax | $5.6M+64.5% | $2.0M+105.1% | $1.9M+539.9% | $4.7M+29.3% | $3.4M+16.3% | $977K-50.8% | -$436K-117.1% | $3.7M+81.9% |
| Net Income | $15.8M+74.7% | $10.5M+165.7% | $8.9M-12.1% | $13.5M+31.7% | $9.1M+5.2% | $4.0M-24.3% | $10.1M+85.5% | $10.3M+76.2% |
| EPS (Basic) | $1.64+80.2% | $1.10+175.0% | $0.92-9.8% | $1.40+35.9% | $0.91+4.6% | $0.40-24.5% | $1.02+88.9% | $1.03+77.6% |
| EPS (Diluted) | $1.62+78.0% | $1.08+176.9% | $0.90-10.0% | $1.38+35.3% | $0.91+5.8% | $0.39-25.0% | $1.00+85.2% | $1.02+75.9% |
| Diluted Shares (Avg) | 10M-1.7% | 10M-3.2% | N/A | 10M-2.4% | 10M-0.3% | 10M+0.7% | N/A | 10M-0.5% |
Not reported in any period shown, so not listed: R&D Expenses, EBITDA.
NWPX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $651.9M+10.0% | $634.1M+8.9% | $579.6M-1.7% | $605.2M-1.9% | $592.6M-6.2% | $582.2M-6.3% | $589.7M-1.4% | $617.2M+4.8% |
| Current Assets | $318.3M+20.6% | $299.2M+16.3% | $251.4M-4.2% | $274.9M-6.4% | $264.0M-14.3% | $257.3M-13.3% | $262.5M-3.7% | $293.7M+10.3% |
| Cash & Equivalents | $19.3M+851.3% | $14.3M+169.9% | $2.3M-54.6% | $2.7M-53.3% | $2.0M-55.1% | $5.3M+24.0% | $5.0M+23.1% | $5.7M+41.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $91.1M+19.1% | $69.8M-13.5% | $74.3M-6.9% | $74.5M-12.3% | $76.5M-12.8% | $80.7M-16.4% | $79.8M-12.6% | $85.0M+2.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $55.5M0.0% | $55.5M0.0% | $55.5M0.0% | $55.5M0.0% | $55.5M0.0% | $55.5M0.0% | $55.5M0.0% | $55.5M0.0% |
| Total Liabilities | $233.3M+9.5% | $230.4M+13.1% | $184.8M-14.3% | $218.9M-14.1% | $213.1M-24.0% | $203.8M-26.9% | $215.7M-16.3% | $254.8M+0.3% |
| Current Liabilities | $117.4M+75.7% | $111.5M+74.1% | $66.5M-11.4% | $76.4M-16.8% | $66.8M-33.7% | $64.1M-23.1% | $75.1M-21.9% | $91.8M+4.5% |
| Non-Current Liabilities | $115.9M-20.8% | $118.9M-14.9% | $118.3M-15.8% | $142.5M-12.6% | $146.3M-18.6% | $139.7M-28.5% | $140.5M-12.9% | $163.0M-1.9% |
| Long-Term Debt | $7.0M-30.0% | $7.7M-27.9% | $8.5M-26.1% | $9.2M | $10.0M | $10.7M | $11.5M | N/A |
| Total Equity | $418.6M+10.3% | $403.7M+6.7% | $394.8M+5.6% | $386.4M+6.6% | $379.5M+8.0% | $378.5M+10.5% | $374.0M+9.9% | $362.4M+8.1% |
| Retained Earnings | $308.1M+18.8% | $292.3M+16.8% | $281.7M+14.4% | $272.9M+15.5% | $259.4M+14.8% | $250.3M+15.2% | $246.3M+16.1% | $236.2M+14.3% |
Not reported in any period shown, so not listed: Accounts Receivable.
NWPX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $14.1M+159.5% | $29.3M+503.7% | $36.0M-0.2% | $21.0M-7.8% | $5.4M-75.6% | $4.8M+118.6% | $36.1M+299.3% | $22.7M+34.3% |
| Stock-Based Compensation | $2.4M+54.4% | $1.3M+14.6% | N/A | $1.2M+6.0% | $1.6M-5.8% | $1.1M+11.0% | N/A | $1.2M+55.8% |
| Capital Expenditures | $4.2M+20.7% | $3.5M-5.5% | $5.2M+24.4% | $7.8M+30.5% | $3.5M-42.4% | $3.7M-19.7% | $4.2M-17.0% | $6.0M+23.7% |
| Free Cash Flow | $9.9M+410.9% | $25.8M+2089.8% | $30.8M-3.5% | $13.2M-21.4% | $1.9M-88.1% | $1.2M+103.8% | $31.9M+698.5% | $16.8M+38.6% |
| Investing Cash Flow | -$4.2M-21.3% | -$12.3M-235.2% | -$5.2M-24.4% | -$7.8M-30.4% | -$3.5M+42.6% | -$3.7M+18.8% | -$4.2M+6.1% | -$6.0M-25.1% |
| Financing Cash Flow | -$4.8M+7.7% | -$5.0M-452.6% | -$31.2M+4.4% | -$12.5M+19.4% | -$5.2M+67.4% | -$900K-102.9% | -$32.6M-613.5% | -$15.6M-27.2% |
| Share Buybacks | $306K-95.9% | $2.4M | $2.6M | $8.2M | $7.5M+1238.4% | $0-100.0% | $0-100.0% | $0 |
Not reported in any period shown, so not listed: Depreciation & Amortization, Dividends Paid.
NWPX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.5%+2.5pp | 19.3%+2.6pp | 21.3%+2.5pp | 21.3%+0.5pp | 19.1%-0.9pp | 16.7%-1.1pp | 18.8%+1.2pp | 20.8%+4.5pp |
| Operating Margin | 13.3%+3.3pp | 9.2%+4.3pp | 10.4%+1.6pp | 12.6%+0.7pp | 9.9%-0.6pp | 4.8%-2.9pp | 8.8%+0.9pp | 11.9%+4.2pp |
| Net Margin | 9.9%+3.1pp | 7.6%+4.2pp | 7.1%-1.4pp | 8.9%+1.1pp | 6.8%+0.1pp | 3.4%-1.2pp | 8.4%+3.5pp | 7.9%+3.0pp |
| Return on Equity | 3.8%+1.4pp | 2.6%+1.6pp | 2.3%-0.5pp | 3.5%+0.7pp | 2.4%-0.1pp | 1.1%-0.5pp | 2.7%+1.1pp | 2.8%+1.1pp |
| Return on Assets | 2.4%+0.9pp | 1.7%+1.0pp | 1.5%-0.2pp | 2.2%+0.6pp | 1.5%+0.2pp | 0.7%-0.2pp | 1.7%+0.8pp | 1.7%+0.7pp |
| Current Ratio | 2.71-1.2x | 2.68-1.3x | 3.78+0.3x | 3.60+0.4x | 3.95+0.9x | 4.02+0.5x | 3.49+0.7x | 3.20+0.2x |
| Debt-to-Equity | 0.020.0x | 0.020.0x | 0.020.0x | 0.02-0.7x | 0.03-0.8x | 0.03-0.8x | 0.030.0x | 0.70-0.1x |
| Asset Turnover | 0.240.0x | 0.220.0x | 0.220.0x | 0.250.0x | 0.220.0x | 0.200.0x | 0.200.0x | 0.210.0x |
| FCF Margin | 6.2%+4.7pp | 18.7%+17.6pp | 24.5%-2.2pp | 8.7%-4.2pp | 1.5%-11.1pp | 1.0%+28.1pp | 26.7%+23.1pp | 12.9%+2.7pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| NWPX Infrastructure Inc NWPX | FY2025 | $526.0M | $35.4M | 6.7% | $1.1B | 72/100 |
| Algoma Steel Grp ASTL | FY2025 | N/A | -$984.9M | N/A | $444.3M | — |
| Luda Technology Group LUD | FY2025 | $33.5M | $557K | 1.7% | $96.5M | 39/100 |
| Olympic Steel ZEUS | FY2024 | $1.9B | $23.0M | 1.2% | $539.0M | 45/100 |
| Metallus MTUS | FY2025 | $1.2B | -$1.2M | -0.1% | $809.1M | 20/100 |
| Mesabi Trust MSB | FY2025 | $98.6M | $93.3M | 94.6% | $320.9M | 20/100 |
Where NWPX Infrastructure Inc Ranks
Frequently Asked Questions
What is NWPX Infrastructure Inc's annual revenue?
NWPX Infrastructure Inc (NWPX) reported $526.0M in total revenue for fiscal year 2025. This represents a 6.8% 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 6.8% year-over-year, from $492.5M to $526.0M in fiscal year 2025.
Is NWPX Infrastructure Inc profitable?
Yes, NWPX Infrastructure Inc (NWPX) reported a net income of $35.4M in fiscal year 2025, with a net profit margin of 6.7%.
How much debt does NWPX Infrastructure Inc have?
As of fiscal year 2025, NWPX Infrastructure Inc (NWPX) had $2.3M in cash and equivalents against $8.5M in long-term debt.
What is NWPX Infrastructure Inc's gross margin?
NWPX Infrastructure Inc (NWPX) had a gross margin of 19.7% in fiscal year 2025, 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 9.7% in fiscal year 2025, 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 6.7% in fiscal year 2025, 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 9.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is NWPX Infrastructure Inc's free cash flow?
NWPX Infrastructure Inc (NWPX) generated $47.1M in free cash flow during fiscal year 2025. This represents a 37.5% 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 $67.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are NWPX Infrastructure Inc's total assets?
NWPX Infrastructure Inc (NWPX) had $579.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are NWPX Infrastructure Inc's capital expenditures?
NWPX Infrastructure Inc (NWPX) invested $20.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is NWPX Infrastructure Inc's current ratio?
NWPX Infrastructure Inc (NWPX) had a current ratio of 3.78 as of fiscal year 2025, 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 0.02 as of fiscal year 2025, 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 6.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is NWPX Infrastructure Inc's P/E ratio?
NWPX Infrastructure Inc (NWPX) trades at 21.6x earnings, its market capitalization divided by net income of $48.8M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.1B as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is NWPX Infrastructure Inc's price-to-sales ratio?
NWPX Infrastructure Inc (NWPX) trades at 1.8x sales, its market capitalization divided by revenue of $574.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.1B as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is NWPX Infrastructure Inc's Altman Z-Score?
NWPX Infrastructure Inc (NWPX) has an Altman Z-Score of 5.67, 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 9 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 to 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 1.90x, 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 19.50x, 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 72 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.