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

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

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Columns are period end dates

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