Saturday 17 October 2026 Export NWPX’s income statement to Excel — free account

NWPX Infrastructure, Inc.

NWPX Infrastructure, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $526.0 million, up 6.79% from fiscal 2024. In the quarter to June 2026, revenue grew 19.7%, EPS grew 80.2%, free cash flow grew 410.9% and total debt fell 77.1%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

97.61 0.54 −0.55%

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Market cap: $945.9M
P/E: 19.3×
Fwd P/E: 23.9×
Dividend yield: —
F-score: 9/9
Altman Z: 4.24
Beneish M: −2.51
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	14.19	17.21	17.98	29.63
P/S ratio Full definition →		0.99	1.16	1.36	2.52
P/FCF ratio Full definition →		10.62	12.97	10.40	18.14
P/Operating CF Full definition →		24.42	16.95	25.48	102.67
P/B ratio Full definition →		1.33	1.55	1.85	3.45
Price to Tangible BV Full definition →		1.67	1.93	2.30	4.24
EV/Sales Full definition →		1.06	1.18	1.35	2.50
EV/EBITDA Full definition →		8.12	8.82	9.55	16.62
EV/Operating CF Full definition →		8.16	9.22	8.09	14.31
EV/FCF Full definition →		11.39	13.17	10.35	18.03
Quick Ratio Full definition →		1.32	1.21	1.00	1.00
Current Ratio Full definition →		3.60	3.78	2.68	2.71
Net Debt/EBITDA Full definition →		1.53	0.53	(0.20)	(0.35)
Debt/Assets Full definition →		6.59%	2.03%	1.69%	1.53%
Debt/Equity Full definition →		0.10	0.03	0.03	0.02
Asset Turnover Full definition →		0.85	0.90	0.90	0.92
Operating CF/Net income Full definition →		1.55	4.06	2.78	0.89
Capex/Depreciation Full definition →		(1.49)	(1.06)	(0.73)	(0.75)
Interest Coverage Full definition →		24.16	30.80	36.37	66.10
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.68%	10.93%	10.13%	8.28%
Intangible Assets out of Total Assets Full definition →		0.13	0.14	0.12	0.12
Share Based Compensation of Revenue Full definition →		0.82%	1.31%	0.94%	1.50%
Graham Net Nets Full definition →		0.11	0.11	0.09	0.06
Graham Number Full definition →		57.88	57.44	64.08	70.32
Earnings Yield Full definition →		7.05%	5.81%	5.56%	3.37%
Free Cash Flow Yield Full definition →		9.41%	7.71%	9.62%	5.51%
Revenue per Share Full definition →		15.61	12.85	14.43	16.55
Operating CF per Share Full definition →		2.17	3.69	3.06	1.46
Capex per Share Full definition →		(0.81)	(0.53)	(0.36)	(0.44)
Free Cash Flow per Share Full definition →		1.36	3.15	2.69	1.02
Cash per Share Full definition →		0.28	0.23	1.49	2.00
Shareholders Equity per Share Full definition →		39.92	40.39	42.15	43.43
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		39.92	40.39	42.15	43.43
Free Cash Flow Full definition →		13.18	30.82	25.80	9.86
Working Capital Full definition →		198.51	184.88	187.62	200.89
Capital Expenditures Full definition →		(7.80)	(5.21)	(3.47)	(4.22)
Net Current Asset Value Full definition →		56.02	66.59	68.75	84.98
EV/EBIT Full definition →		11.37	12.19	12.81	21.80
Capex to Sales Full definition →		0.05	0.04	0.03	0.03
Price to Operating Income Full definition →		10.60	12.01	12.87	21.94
Other line items
Average Receivables Full definition →		88.82	72.56	78.42	88.36
Average Payables Full definition →		24.20	24.99	26.29	37.63
Average Inventory Full definition →		79.75	77.03	75.24	83.78
Average Assets Full definition →		611.21	584.64	608.19	622.24
Average Common Equity Full definition →		374.36	384.39	391.09	399.03

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Columns are period end dates

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