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