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