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
ROE Full definition →	+8 more TTM periods Free account	9.78%	9.21%	10.73%	12.22%
Piotroski F-Score Full definition →		9	9	8	8
ROA Full definition →		5.99%	6.06%	6.90%	7.83%
ROIC Full definition →		7.13%	7.86%	9.05%	10.06%
Return on Tangible Assets Full definition →		10.33%	10.34%	11.95%	13.34%
Average Days of Receivables Full definition →		68.88	54.24	64.42	62.53
Free Cash Flow per Share Full definition →		4.98	4.82	7.49	8.26
Free Cash Flow Full definition →		48.22	47.11	71.72	79.65
Capital Expenditures Full definition →		(19.15)	(20.18)	(19.98)	(20.70)
Other line items
Cash ROIC Full definition →		11.24%	11.52%	16.73%	17.78%
Accounts Receivable Turnover Full definition →		5.85	7.25	6.99	6.50
Accounts Payable Turnover Full definition →		17.38	16.90	16.63	12.08
Inventory Turnover Full definition →		5.28	5.48	5.81	5.43
Average Days of Payables Full definition →		24.34	19.18	23.29	35.71
Days of Inventory on Hand Full definition →		64.66	64.20	58.27	73.14
Tax Rate Full definition →		(0.19)	(0.24)	(0.22)	(0.23)
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 →		9.80%	10.03%	9.67%	9.41%
Share Based Compensation of Revenue Full definition →		0.99%	1.06%	1.05%	1.14%
Interest Coverage Full definition →		15.61	19.50	24.96	35.06
Operating CF/Net income Full definition →		1.84	1.90	2.18	2.06
Depreciation/Fixed assets Full definition →		0.12	0.12	0.12	0.12
Capex/Depreciation Full definition →		(0.99)	(1.04)	(1.01)	(1.01)
Revenue per Share Full definition →		53.73	53.82	57.23	59.60
Operating CF per Share Full definition →		6.96	6.88	9.57	10.41
Capex per Share Full definition →		(1.98)	(2.06)	(2.09)	(2.15)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

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Columns are period end dates

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