What is NWPX Infrastructure, Inc.'s earnings per share (EPS)?

NWPX Infrastructure, Inc. (NWPX) reported diluted earnings per share of $3.56 for fiscal year 2025. This represents a 4.7% 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.

NWPX Infrastructure, Inc. (NWPX) Financials

NWPX

Trailing 12 months to June 30, 2026

Revenue $574.4M +15.1% YoY

Net Income $48.8M +46.1% YoY

EPS (Diluted) $4.98 +50.0% YoY

Free Cash Flow $79.7M +53.7% YoY

Market Cap $940.7M as of Oct 17, 2026

Price / Sales 1.6x on $574.4M revenue, trailing 12 months to June 30, 2026

Price / Earnings 19.3x on $48.8M net income, trailing 12 months to June 30, 2026

Price / Book 2.2x on $418.6M equity, Q2 FY2026

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 Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE December

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).

Rhea AI NWPX FY2025 2026-10-03

NWPX converts expanding sales into cash while shrinking liabilities, but rising overhead keeps operating margins essentially flat.

Gross margin reached 19.7% in FY2025 after widening from FY2023, but operating margin stayed near 10.0%; rising overhead absorbed much of the gross-profit improvement.

FY2025 operating cash flow of $67.3M exceeded net income of $35.4M, indicating that reported earnings were supported by cash generation and other non-earnings factors. After $20.2M of capital spending, free cash flow reached $47.1M, leaving internally generated cash for financing activity.

Liabilities fell to $184.8M in FY2025 from $215.7M in FY2024 while equity increased, pointing to a less debt-dependent funding structure. A current ratio of 3.8x also indicates substantial short-term asset coverage for near-term obligations.

Financial Health Signals

Financial Health Score 71/100

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.

Profitability

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 68/100, reflecting efficient cost management and pricing power. This is down from 9.8% the prior year.

Growth

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.

Leverage

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.

Liquidity

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 86/100.

Cash Flow

NWPX Infrastructure, Inc. has a free cash flow margin of 9.0%, earning a moderate score of 59/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

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 65/100. This is down from 9.2% the prior year.

Altman Z-Score Safe

5.31

NWPX Infrastructure, Inc. scores 5.31, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($940.7M) 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.

Piotroski F-Score Strong

9/9

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.

Earnings Quality Cash-Backed

1.90x

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.

Interest Coverage Safe

19.50x

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

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Earnings & Revenue

Revenue

$159.5M

YoY+19.7%

QoQ+15.4%

5Y CAGR+16.7%

10Y CAGR+14.9%

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%.

Net Income

$15.8M

YoY+74.7%

QoQ+50.3%

5Y CAGR+49.3%

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%.

EPS (Diluted)

$1.62

YoY+78.0%

QoQ+50.0%

5Y CAGR+50.5%

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%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$9.9M

YoY+410.9%

QoQ-61.8%

5Y CAGR+29.2%

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%.

Cash & Debt

$19.3M

YoY+851.3%

QoQ+35.5%

5Y CAGR-3.6%

10Y CAGR+7.9%

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.

Shares Outstanding

10M

YoY-0.2%

QoQ0.0%

5Y CAGR-0.5%

10Y CAGR0.0%

NWPX Infrastructure, Inc. had 10M shares outstanding in Q2 2026. This represents a decrease of 0.2% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

21.5%

YoY+2.5pp

QoQ+2.3pp

5Y change+8.6pp

10Y change+24.7pp

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.

Operating Margin

13.3%

YoY+3.3pp

QoQ+4.1pp

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.

Net Margin

9.9%

YoY+3.1pp

QoQ+2.3pp

5Y change+7.0pp

10Y change+25.6pp

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.

Return on Equity

3.8%

YoY+1.4pp

QoQ+1.2pp

5Y change+3.0pp

10Y change+6.9pp

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

Share Buybacks

$306K

YoY-95.9%

QoQ-87.3%

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%.

Capital Expenditures

$4.2M

YoY+20.7%

QoQ+21.6%

5Y CAGR+7.7%

10Y CAGR+21.5%

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%.

R&D Spending

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.

NWPX quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$574.4M	$526.0M+6.8%	$492.5M+10.8%	$444.4M-2.9%	$457.7M+37.3%	$333.3M+16.6%	$285.9M+2.4%	$279.3M+62.3%	$172.1M+29.6%	$132.8M-11.1%	$149.4M-13.7%	$173.2M-57.1%	$403.3M+12.2%	$359.4M-7.6%	$388.9M-24.0%	$511.7M
Cost of Revenue	$454.5M	$422.4M+6.4%	$397.1M+8.3%	$366.7M-1.4%	$371.8M+28.6%	$289.1M+22.8%	$235.4M+1.4%	$232.1M+45.0%	$160.1M+26.1%	$127.0M-15.0%	$149.3M-13.5%	$172.6M-52.4%	$362.7M+21.2%	$299.2M-9.3%	$329.8M-27.1%	$452.5M
Gross Profit	$119.9M	$103.6M+8.6%	$95.4M+22.9%	$77.6M-9.6%	$85.9M+94.0%	$44.3M-12.4%	$50.5M+7.1%	$47.2M+290.1%	$12.1M+108.0%	$5.8M+8985.9%	$64K-89.4%	$606K-98.5%	$40.6M-32.6%	$60.2M+1.9%	$59.1M-0.1%	$59.1M
SG&A Expenses	$54.1M	$52.8M+11.9%	$47.2M+7.7%	$43.8M+6.7%	$41.0M+45.4%	$28.2M+13.1%	$25.0M+34.9%	$18.5M+11.0%	$16.7M+17.8%	$14.1M-16.4%	$16.9M-17.0%	$20.4M-16.2%	$24.3M+7.1%	$22.7M-18.4%	$27.8M+5.7%	$26.3M
Operating Income	$65.9M	$50.9M+5.4%	$48.2M+42.5%	$33.9M-24.5%	$44.8M+179.6%	$16.0M-37.3%	$25.6M-10.9%	$28.7M+1065.6%	-$3.0M+67.7%	-$9.2M+7.8%	-$10.0M+60.1%	-$25.1M-13014.4%	$194K-99.5%	$37.5M+20.0%	$31.3M-4.7%	$32.8M
EBITDA	N/A	N/A	N/A	$49.7M-19.8%	$61.9M+108.8%	$29.7M-26.1%	$40.1M-3.1%	$41.4M+552.4%	$6.3M+339.1%	-$2.7M-14644.4%	-$18K+99.9%	-$15.4M-207.7%	$14.3M-71.8%	$50.8M+6.9%	$47.6M+0.4%	$47.3M
Interest Expense	$1.9M	$2.6M-53.9%	$5.7M+16.6%	$4.9M+36.1%	$3.6M+196.8%	$1.2M+28.8%	$933K+97.7%	$472K-19.0%	$583K+19.0%	$490K-3.7%	$509K-62.0%	$1.3M-41.5%	$2.3M-36.8%	$3.6M-30.4%	$5.2M-44.1%	$9.3M
Income Tax	$14.3M	$11.1M+35.5%	$8.2M-0.5%	$8.2M-19.5%	$10.2M+180.6%	$3.6M-44.8%	$6.6M+39.0%	$4.7M+245.7%	-$3.3M-195.6%	-$1.1M+73.2%	-$4.1M+51.9%	-$8.5M-283.3%	$4.7M-62.4%	$12.4M+47.3%	$8.4M-12.8%	$9.6M
Net Income	$48.8M	$35.4M+3.5%	$34.2M+62.3%	$21.1M-32.4%	$31.1M+170.3%	$11.5M-39.5%	$19.1M-31.7%	$27.9M+37.4%	$20.3M+299.9%	-$10.2M-9.7%	-$9.3M+68.5%	-$29.4M-64.3%	-$17.9M-1837.9%	-$923K-105.7%	$16.2M+28.3%	$12.7M
EPS (Basic)	N/A	$3.62+4.9%	$3.45+63.5%	$2.11-32.8%	$3.14+168.4%	$1.17-40.0%	$1.95-31.8%	$2.86+36.8%	$2.09+297.2%	-$1.06-9.3%	-$0.97+68.4%	-$3.07-63.3%	-$1.88-1780.0%	-$0.10-105.8%	$1.73+27.2%	$1.36
EPS (Diluted)	$4.98	$3.56+4.7%	$3.40+62.7%	$2.09-32.8%	$3.11+168.1%	$1.16-39.9%	$1.93-32.3%	$2.85+36.4%	$2.09+297.2%	-$1.06-9.3%	-$0.97+68.4%	-$3.07-63.3%	-$1.88-1780.0%	-$0.10-105.8%	$1.72+27.4%	$1.35
Diluted Shares (Avg)	N/A	10M-1.3%	10M-0.1%	10M+0.7%	10M+0.8%	10M+0.6%	10M+1.0%	10M+0.5%	10M+1.2%	10M+0.3%	10M+0.3%	10M+0.5%	10M-0.2%	10M+0.9%	9M+0.7%	9M

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

NWPX quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$579.6M-1.7%	$589.7M-1.4%	$597.9M-0.6%	$601.3M+9.8%	$547.7M+46.8%	$373.0M+20.2%	$310.2M+14.3%	$271.4M+17.8%	$230.3M-4.6%	$241.6M-6.9%	$259.4M-26.3%	$351.9M-18.8%	$433.5M+2.6%	$422.4M+2.2%	$413.4M
Current Assets	$251.4M-4.2%	$262.5M-3.7%	$272.5M-2.2%	$278.7M+22.1%	$228.2M+18.9%	$192.0M-1.6%	$195.0M+22.3%	$159.5M+13.3%	$140.8M-5.3%	$148.6M+28.9%	$115.3M-41.0%	$195.2M-19.8%	$243.6M+3.2%	$236.1M+4.1%	$226.9M
Cash & Equivalents	$2.3M-54.6%	$5.0M+23.1%	$4.1M+10.5%	$3.7M+22.8%	$3.0M-92.1%	$37.9M+22.3%	$31.0M+364.5%	$6.7M-84.7%	$43.6M+99.9%	$21.8M+111.7%	$10.3M+1856.2%	$527K-10.4%	$588K+1178.3%	$46K-74.7%	$182K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$74.3M-6.9%	$79.8M-12.6%	$91.2M+28.4%	$71.0M+19.1%	$59.7M+104.4%	$29.2M-4.8%	$30.7M-22.2%	$39.4M+130.9%	$17.1M-8.5%	$18.6M-36.7%	$29.5M-59.5%	$72.8M-34.1%	$110.4M-2.8%	$113.5M+5.9%	$107.2M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$55.5M0.0%	$55.5M0.0%	$55.5M0.0%	$55.5M+3.4%	$53.7M+133.6%	$23.0M	$0	N/A	N/A	N/A	$0-100.0%	$5.3M-79.5%	$25.8M+25.8%	$20.5M0.0%	$20.5M
Total Liabilities	$184.8M-14.3%	$215.7M-16.3%	$257.5M-9.0%	$283.1M+7.1%	$264.3M+155.6%	$103.4M+66.5%	$62.1M+17.7%	$52.8M+75.5%	$30.1M-7.1%	$32.3M-22.7%	$41.8M-60.6%	$106.2M-38.1%	$171.6M+5.3%	$163.0M-5.8%	$173.1M
Current Liabilities	$66.5M-11.4%	$75.1M-21.9%	$96.2M+5.9%	$90.8M+41.7%	$64.1M+39.6%	$45.9M+10.4%	$41.6M+32.0%	$31.5M+85.2%	$17.0M-8.4%	$18.6M-14.0%	$21.6M-27.0%	$29.6M-38.7%	$48.2M-29.9%	$68.7M+22.1%	$56.3M
Non-Current Liabilities	$118.3M-15.8%	$140.5M-12.9%	$161.3M-16.1%	$192.2M-4.0%	$200.2M+248.3%	$57.5M+180.1%	$20.5M-3.5%	$21.3M+62.9%	$13.1M-5.3%	$13.8M-31.9%	$20.3M-73.6%	$76.7M-37.8%	$123.4M+30.9%	$94.2M-19.3%	$116.8M
Long-Term Debt	$8.5M-26.1%	$11.5M	$0	N/A	N/A	$5.9M	$0	N/A	N/A	N/A	N/A	N/A	$643K-89.9%	$6.4M-47.3%	$12.1M
Total Equity	$394.8M+5.6%	$374.0M+9.9%	$340.4M+6.9%	$318.3M+12.3%	$283.4M+5.1%	$269.6M+8.7%	$248.2M+13.5%	$218.6M+9.2%	$200.3M-4.3%	$209.2M-3.8%	$217.6M-11.4%	$245.6M-6.2%	$261.9M+0.9%	$259.4M+8.0%	$240.3M
Retained Earnings	$281.7M+14.4%	$246.3M+16.1%	$212.1M+11.0%	$191.1M+19.5%	$159.9M+7.8%	$148.4M+14.7%	$129.3M+27.8%	$101.2M+23.8%	$81.8M-11.1%	$91.9M-9.2%	$101.2M-22.5%	$130.6M-12.0%	$148.5M-0.6%	$149.4M+12.2%	$133.1M

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

NWPX quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$100.4M	$67.3M+22.2%	$55.1M+3.0%	$53.5M+204.8%	$17.5M+401.8%	-$5.8M-110.4%	$56.1M+30.8%	$42.9M+333.1%	-$18.4M-144.7%	-$7.5M-595.1%	$1.5M-97.2%	$55.2M+57.5%	$35.0M+74.4%	$20.1M-54.8%	$44.5M+262.4%	$12.3M
Depreciation & Amortization	N/A	N/A	N/A	$15.8M-7.6%	$17.1M+25.5%	$13.6M-6.4%	$14.6M+14.5%	$12.7M+36.4%	$9.3M+42.1%	$6.6M-34.2%	$10.0M+3.7%	$9.6M-32.0%	$14.1M+6.4%	$13.3M-18.2%	$16.3M+12.0%	$14.5M
Stock-Based Compensation	N/A	$5.6M+9.9%	$5.1M+37.8%	$3.7M-0.8%	$3.7M+15.1%	$3.2M+4.1%	$3.1M+80.7%	$1.7M+508.2%	$281K-76.6%	$1.2M-33.7%	$1.8M+3.8%	$1.7M-40.8%	$2.9M-3.7%	$3.1M+0.4%	$3.0M+108.6%	$1.5M
Capital Expenditures	$20.7M	$20.2M-3.0%	$20.8M+13.7%	$18.3M-19.9%	$22.8M+72.1%	$13.3M-5.4%	$14.0M+63.2%	$8.6M+126.1%	$3.8M+33.2%	$2.9M+24.4%	$2.3M-66.4%	$6.8M-52.2%	$14.3M-49.8%	$28.4M+69.4%	$16.8M+2.8%	$16.3M
Free Cash Flow	$79.7M	$47.1M+37.5%	$34.3M-2.6%	$35.2M+764.9%	-$5.3M+72.3%	-$19.1M-145.3%	$42.1M+22.7%	$34.3M+254.5%	-$22.2M-114.0%	-$10.4M-1241.7%	-$773K-101.6%	$48.4M+133.1%	$20.8M+348.3%	-$8.4M-130.2%	$27.7M+782.6%	-$4.1M
Investing Cash Flow	-$29.5M	-$20.1M+2.8%	-$20.7M-1.8%	-$20.4M+11.6%	-$23.1M+77.0%	-$100.2M-63.0%	-$61.4M-856.5%	-$6.4M+77.0%	-$27.9M-193.6%	$29.8M+155.7%	$11.7M+281.0%	$3.1M-80.3%	$15.5M+132.2%	-$48.3M-150.0%	-$19.3M-2174.9%	$930K
Financing Cash Flow	-$53.5M	-$49.9M-49.4%	-$33.4M-2.1%	-$32.7M-627.9%	$6.2M-91.3%	$71.0M+479.4%	$12.3M+201.1%	-$12.1M-230.0%	$9.3M+2115.1%	-$463K+72.0%	-$1.7M+96.6%	-$48.5M+4.3%	-$50.6M-276.4%	$28.7M+213.3%	-$25.3M-93.7%	-$13.1M
Share Buybacks	$13.6M	$18.4M+314.3%	$4.4M+526.4%	$707K	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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.

NWPX quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	19.7%+0.3pp	19.4%+1.9pp	17.5%-1.3pp	18.8%+5.5pp	13.3%-4.4pp	17.7%+0.8pp	16.9%+9.9pp	7.0%+2.7pp	4.4%+4.3pp	0.0%-0.3pp	0.4%-9.7pp	10.1%-6.7pp	16.8%+1.6pp	15.2%+3.6pp	11.6%
Operating Margin	9.7%-0.1pp	9.8%+2.2pp	7.6%-2.2pp	9.8%+5.0pp	4.8%-4.1pp	8.9%-1.3pp	10.3%+12.0pp	-1.7%+5.2pp	-6.9%-0.3pp	-6.7%+7.8pp	-14.5%-14.5pp	0.1%-10.4pp	10.4%+2.4pp	8.0%+1.6pp	6.4%
Net Margin	6.7%-0.2pp	6.9%+2.2pp	4.7%-2.1pp	6.8%+3.3pp	3.5%-3.2pp	6.7%-3.3pp	10.0%-1.8pp	11.8%+19.4pp	-7.6%-1.4pp	-6.2%+10.8pp	-17.0%-12.5pp	-4.4%-4.2pp	-0.3%-4.4pp	4.2%+1.7pp	2.5%
Return on Equity	9.0%-0.2pp	9.2%+3.0pp	6.2%-3.6pp	9.8%+5.7pp	4.1%-3.0pp	7.1%-4.2pp	11.2%+2.0pp	9.3%+14.4pp	-5.1%-0.6pp	-4.4%+9.1pp	-13.5%-6.2pp	-7.3%-6.9pp	-0.4%-6.6pp	6.3%+1.0pp	5.3%
Return on Assets	6.1%+0.3pp	5.8%+2.3pp	3.5%-1.7pp	5.2%+3.1pp	2.1%-3.0pp	5.1%-3.9pp	9.0%+1.5pp	7.5%+11.9pp	-4.4%-0.6pp	-3.8%+7.5pp	-11.3%-6.3pp	-5.1%-4.9pp	-0.2%-4.1pp	3.9%+0.8pp	3.1%
Current Ratio	3.78+0.3x	3.49+0.7x	2.83-0.2x	3.07-0.5x	3.56-0.6x	4.18-0.5x	4.69-0.4x	5.07-3.2x	8.28+0.3x	8.01+2.7x	5.34-1.3x	6.61+1.6x	5.05+1.6x	3.43-0.6x	4.03
Debt-to-Equity	0.020.0x	0.030.0x	0.00-0.9x	0.890.0x	0.93+0.9x	0.020.0x	0.00-0.2x	0.24+0.1x	0.150.0x	0.150.0x	0.19-0.2x	0.43+0.4x	0.000.0x	0.020.0x	0.05
Asset Turnover	0.91+0.1x	0.84+0.1x	0.740.0x	0.76+0.2x	0.61-0.2x	0.77-0.1x	0.90+0.3x	0.63+0.1x	0.580.0x	0.620.0x	0.67-0.5x	1.15+0.3x	0.83-0.1x	0.92-0.3x	1.24
FCF Margin	9.0%+2.0pp	7.0%-1.0pp	7.9%+9.1pp	-1.2%+4.6pp	-5.7%-20.4pp	14.7%+2.4pp	12.3%+25.2pp	-12.9%-5.1pp	-7.8%-7.3pp	-0.5%-28.5pp	27.9%+22.8pp	5.1%+7.5pp	-2.3%-9.4pp	7.1%+7.9pp	-0.8%

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%	$940.7M	71/100
Algoma Steel Group Inc. ASTL	FY2025	N/A	-$984.9M	N/A	$425.8M	—
Luda Technology Group Limited LUD	FY2025	$33.5M	$557K	1.7%	$86.7M	38/100
Olympic Steel, Inc. ZEUS	FY2024	$1.9B	$23.0M	1.2%	$539.0M	44/100
Metallus Inc. MTUS	FY2025	$1.2B	-$1.2M	-0.1%	$852.2M	20/100
Mesabi Trust MSB	FY2025	$98.6M	$93.3M	94.6%	$234.6M	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.

Does NWPX Infrastructure, Inc. buy back shares?

Yes, NWPX Infrastructure, Inc. (NWPX) spent $18.4M on share buybacks during fiscal year 2025, 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 2025.

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 19.3x earnings, its market capitalization divided by net income of $48.8M net income, trailing 12 months to June 30, 2026. The market capitalization is $940.7M as of Oct 17, 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 1.6x sales, its market capitalization divided by revenue of $574.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $940.7M as of Oct 17, 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 5.31, 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 71 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.