stockrow
Friday 6 November 2026
Export NWPX’s income statement to Excel — free account
NWPX Infrastructure, Inc.
NWPX Basic Materials Steel
NWPX Infrastructure, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $526.0 million, up 6.79% from fiscal 2024.
- Revenue
- +18.8%
- EPS
- +35.2%
- Free cash flow
- +54.5%
- Total debt
- −30.4%
Quarter to September 2026, against a year earlier
87.61
4.78
+5.77%
Follow NWPX
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.21 | 17.98 | 29.63 | 18.56 |
P/S ratio |
1.16 | 1.36 | 2.52 | 1.65 | |
P/FCF ratio |
12.97 | 10.40 | 18.14 | 11.43 | |
P/Operating CF |
16.95 | 25.48 | 102.67 | 36.25 | |
P/B ratio |
1.55 | 1.85 | 3.45 | 2.27 | |
Price to Tangible BV |
1.93 | 2.30 | 4.24 | 3.11 | |
EV/Sales |
1.18 | 1.35 | 2.50 | 1.68 | |
EV/EBITDA |
8.82 | 9.55 | 16.62 | 10.93 | |
EV/Operating CF |
9.22 | 8.09 | 14.31 | 9.50 | |
EV/FCF |
13.17 | 10.35 | 18.03 | 11.68 | |
Quick Ratio |
1.21 | 1.00 | 1.00 | 0.98 | |
Current Ratio |
3.78 | 2.68 | 2.71 | 2.56 | |
Net Debt/EBITDA |
0.53 | (0.20) | (0.35) | 0.71 | |
Debt/Assets |
2.03% | 1.69% | 1.53% | 3.99% | |
Debt/Equity |
0.03 | 0.03 | 0.02 | 0.06 | |
Asset Turnover |
0.90 | 0.90 | 0.92 | 0.93 | |
Operating CF/Net income |
4.06 | 2.78 | 0.89 | 1.50 | |
Capex/Depreciation |
(1.06) | (0.73) | (0.75) | (1.11) | |
Interest Coverage |
30.80 | 36.37 | 66.10 | 65.36 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.93% | 10.13% | 8.28% | 7.73% | |
Intangible Assets out of Total Assets |
0.14 | 0.12 | 0.12 | 0.17 | |
Share Based Compensation of Revenue |
1.31% | 0.94% | 1.50% | 0.91% | |
Graham Net Nets |
0.11 | 0.09 | 0.06 | 0.06 | |
Graham Number |
57.44 | 64.08 | 70.32 | 75.30 | |
Earnings Yield |
5.81% | 5.56% | 3.37% | 5.39% | |
Free Cash Flow Yield |
7.71% | 9.62% | 5.51% | 8.75% | |
Revenue per Share |
12.85 | 14.43 | 16.55 | 18.62 | |
Operating CF per Share |
3.69 | 3.06 | 1.46 | 2.84 | |
Capex per Share |
(0.53) | (0.36) | (0.44) | (0.73) | |
Free Cash Flow per Share |
3.15 | 2.69 | 1.02 | 2.11 | |
Cash per Share |
0.23 | 1.49 | 2.00 | 0.63 | |
Shareholders Equity per Share |
40.39 | 42.15 | 43.43 | 45.39 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
40.39 | 42.15 | 43.43 | 45.39 | |
Free Cash Flow |
30.82 | 25.80 | 9.86 | 20.36 | |
Working Capital |
184.88 | 187.62 | 200.89 | 193.40 | |
Capital Expenditures |
(5.21) | (3.47) | (4.22) | (7.02) | |
Net Current Asset Value |
66.59 | 68.75 | 84.98 | 59.84 | |
EV/EBIT |
12.19 | 12.81 | 21.80 | 14.26 | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.04 | |
Price to Operating Income |
12.01 | 12.87 | 21.94 | 13.95 | |
| Other line items | |||||
Average Receivables |
72.56 | 78.42 | 88.36 | 106.83 | |
Average Payables |
24.99 | 26.29 | 37.63 | 34.57 | |
Average Inventory |
77.03 | 75.24 | 83.78 | 81.92 | |
Average Assets |
584.64 | 608.19 | 622.24 | 649.90 | |
Average Common Equity |
384.39 | 391.09 | 399.03 | 411.82 |
Columns are period end dates · fundamentals updated 2 Nov 2026