NWPX Infrastructure, Inc. (NWPX)
NASDAQ: NWPX · Real-Time Price · USD
126.57
+3.49 (2.84%)
Aug 3, 2026, 3:41 PM EDT - Market open

NWPX Infrastructure Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
574.44526492.55444.36457.67333.31
Revenue Growth
15.09%6.79%10.85%-2.91%37.31%16.58%
Gross Profit
119.93103.6495.4177.6485.8644.25
Operating Income
65.8750.8748.2433.8644.8216.03
Net Income
48.7535.4134.2121.0731.1511.52
Earnings Per Share
4.993.563.402.093.111.16
EPS Growth
50.30%4.71%62.68%-32.80%168.10%-39.90%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Water Transmission Systems
394.5350.88337.95296.38307.57259.82
Precast Infrastructure and Engineered Systems
179.94175.12154.6147.97150.0973.49
Total
574.44526492.55444.36457.67333.31

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.322.275.014.073.683
Total Debt
100.58102.8129.88155.46188.63185.19
Net Cash (Debt)
-81.26-100.53-124.87-151.39-184.95-182.19
Net Cash Growth
------
Net Cash Per Share
-8.29-10.12-12.41-15.02-18.47-18.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
100.3567.2855.0553.4617.54-5.81
Capital Expenditures
-20.7-20.18-20.8-18.29-22.83-13.26
Free Cash Flow
79.6547.1134.2535.16-5.29-19.07
Free Cash Flow Growth
53.74%37.53%-2.59%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.88%19.70%19.37%17.47%18.76%13.28%
Operating Margin
11.47%9.67%9.79%7.62%9.79%4.81%
Pretax Margin
10.98%8.84%8.60%6.59%9.03%4.55%
Profit Margin
8.49%6.73%6.94%4.74%6.81%3.46%
FCF Margin
13.87%8.96%6.95%7.91%-1.16%-5.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.5317.5514.1914.4810.8427.41
Forward PE
25.1216.7313.8014.1010.2113.86
P/FCF Ratio
15.0612.7213.988.59--
PS Ratio
2.091.140.970.680.730.94