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

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly