NWPX Infrastructure, Inc. financials

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NWPX CIK 0001001385

Source: EDGAR filings · Built 2026-06-02T03:42:26Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 45.45M 32.83M 34.34M -5.89M -19.49M 41.65M
EBITDA — — 49.66M 61.92M 29.66M 40.12M
Working Capital 184.88M 187.35M 176.29M 187.90M 164.13M 146.06M
Net Debt 107.38M 107.02M 104.39M 101.25M 97.60M 7.51M
Gross Margin 19.70% 19.37% 17.47% 18.76% 13.28% 17.67%
Operating Margin 9.67% 9.79% 7.62% 9.79% 4.81% 8.94%
Net Margin 6.73% 6.94% 4.74% 6.81% 3.46% 6.66%
Return on Equity (ROE) 8.97% 9.15% 6.19% 9.79% 4.07% 7.07%
Return on Assets (ROA) 6.11% 5.80% 3.52% 5.18% 2.10% 5.11%
Current Ratio 3.78× 3.49× 2.83× 3.07× 3.56× 4.18×
Debt-to-Equity 0.28× 0.30× 0.32× 0.33× 0.35× 0.17×
Effective Tax Rate 23.81% 19.27% 28.03% 24.67% 23.98% 25.68%
Cash Conversion Ratio 1.90× 1.61× 2.54× 0.56× -0.50× 2.94×
Accruals Ratio -0.06× -0.04× -0.05× 0.02× 0.03× -0.10×
SBC % of Revenue 1.06% 1.03% 0.83% 0.81% 0.96% 1.08%
CapEx Coverage 3.08× 2.48× 2.80× 0.75× -0.42× 3.89×
Free Cash Flow Per Share $4.57 $3.26 $3.41 $-0.59 $-1.96 $4.22

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.55× 14.19× 14.48× 10.84× 27.41× 14.66×
P/FCF 13.66× 14.80× 8.88× — — 6.71×
FCF Yield 7.32% 6.76% 11.26% — — 14.91%
EV / EBITDA — — 8.19× 7.04× 13.88× 7.10×
P/S 1139.07× 0.97× 0.68× 0.73× 0.94× 0.97×
P/B 1517.68× 1.28× 0.89× 1.05× 1.11× 1.03×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 422.37M 397.14M 366.71M 371.81M 289.06M 235.39M
Gross Profit 103.64M 95.41M 77.64M 85.86M 44.25M 50.52M
Selling, General and Administrative Expense 52.77M 47.16M 43.78M 41.03M 28.22M 24.95M
Operating Income (Loss) 50.87M 48.24M 33.86M 44.82M 16.03M 25.57M
Income Tax Expense (Benefit) 11.07M 8.16M 8.21M 10.20M 3.63M 6.58M
Net Income (Loss) Attributable to Parent 35.41M 34.21M 21.07M 31.15M 11.52M 19.05M
Earnings Per Share, Basic $3.62 $3.45 $2.11 $3.14 $1.17 $1.95
Weighted Average Number of Shares Outstanding, Basic 9.77M 9.92M 9.99M 9.91M 9.85M 9.79M
Earnings Per Share, Diluted $3.56 $3.40 $2.09 $3.11 $1.16 $1.93
Weighted Average Number of Shares Outstanding, Diluted 9.94M 10.07M 10.08M 10.01M 9.93M 9.87M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.27M 5.01M 4.07M 3.68M 3.00M 37.93M
Assets, Current 251.43M 262.49M 272.48M 278.74M 228.23M 191.96M
Assets 579.63M 589.65M 597.88M 601.34M 547.68M 373.01M
Liabilities, Current 66.55M 75.13M 96.19M 90.84M 64.09M 45.90M
Long-term Debt, Excluding Current Maturities 8.48M 11.48M 0 — — 5.89M
Liabilities 184.85M 215.65M 257.52M 283.07M 264.30M 103.39M
Stockholders' Equity Attributable to Parent 394.78M 374.00M 340.36M 318.27M 283.38M 269.63M
Common Stock, Shares, Outstanding 9.59B 9.92M 9.99M 9.93M 9.87M 9.81M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 67.28M 55.05M 53.45M 17.54M -5.81M 56.09M
Payments to Acquire Property, Plant, and Equipment 20.18M 20.80M 18.29M 22.83M 13.26M 14.01M
Net Cash Provided by (Used in) Investing Activities -20.15M -20.74M -20.37M -23.05M -100.15M -61.43M
Payments for Repurchase of Common Stock 18.35M 4.43M 707.00K 0 0 —
Net Cash Provided by (Used in) Financing Activities -49.87M -33.38M -32.70M 6.19M 71.03M 12.26M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NWPX CIK 0001001385), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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