Friday 6 November 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.

Revenue: +18.8%
EPS: +35.2%
Free cash flow: +54.5%
Total debt: −30.4%

Quarter to September 2026, against a year earlier

Operating cash flow growth 3 yrs

87.61 4.78 +5.77%

Follow NWPX

Alert me

Market cap: $797.7M
P/E: 14.8×
Fwd P/E: 17.5×
Dividend yield: —
F-score: 9/9
Altman Z: 4.24
Beneish M: −2.51
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	9	8	8	8
ROE Full definition →		9.21%	10.73%	12.22%	12.99%
ROA Full definition →		6.06%	6.90%	7.83%	8.23%
ROIC Full definition →		7.86%	9.05%	10.06%	9.69%
Return on Tangible Assets Full definition →		10.34%	11.95%	13.34%	14.82%
Average Days of Receivables Full definition →		54.24	64.42	62.53	69.95
Free Cash Flow per Share Full definition →		4.82	7.49	8.26	9.01
Free Cash Flow Full definition →		47.11	71.72	79.65	86.83
Capital Expenditures Full definition →		(20.18)	(19.98)	(20.70)	(19.92)
Other line items
Cash ROIC Full definition →		11.52%	16.73%	17.78%	18.43%
Accounts Receivable Turnover Full definition →		7.25	6.99	6.50	5.64
Accounts Payable Turnover Full definition →		16.90	16.63	12.08	13.79
Inventory Turnover Full definition →		5.48	5.81	5.43	5.82
Average Days of Payables Full definition →		19.18	23.29	35.71	31.45
Days of Inventory on Hand Full definition →		64.20	58.27	73.14	68.37
Tax Rate Full definition →		(0.24)	(0.22)	(0.23)	(0.22)
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 →		10.03%	9.67%	9.41%	9.09%
Share Based Compensation of Revenue Full definition →		1.06%	1.05%	1.14%	1.16%
Interest Coverage Full definition →		19.50	24.96	35.06	48.63
Operating CF/Net income Full definition →		1.90	2.18	2.06	2.00
Depreciation/Fixed assets Full definition →		0.12	0.12	0.12	0.13
Capex/Depreciation Full definition →		(1.04)	(1.01)	(1.01)	(0.92)
Revenue per Share Full definition →		53.82	57.23	59.60	62.57
Operating CF per Share Full definition →		6.88	9.57	10.41	11.08
Capex per Share Full definition →		(2.06)	(2.09)	(2.15)	(2.07)
Capex to Sales Full definition →		0.04	0.04	0.04	0.03

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly