NWPX Infrastructure, Inc. (NWPX)
NASDAQ: NWPX · Real-Time Price · USD
87.37
+4.54 (5.48%)
Nov 6, 2026, 4:00 PM EST - Market closed

NWPX Infrastructure Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
602.76526492.55444.36457.67333.31
Revenue Growth
15.92%6.79%10.85%-2.91%37.31%16.58%
Gross Profit
125.97103.6495.4177.6485.8644.25
Operating Income
70.2449.4648.333.8744.9519.54
Net Income
53.4835.4134.2121.0731.1511.52
Earnings Per Share
5.453.563.402.093.111.16
EPS Growth
48.86%4.71%62.68%-32.80%168.10%-39.90%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Water Transmission Systems
422.53350.88337.95296.38307.57259.82
Precast Infrastructure and Engineered Systems
180.23175.12154.6147.97150.0973.49
Total
602.76526492.55444.36457.67333.31

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.112.275.014.394.543
Total Debt
126.45109.92136.79162.94188.63279.36
Net Cash (Debt)
-120.35-107.65-131.78-158.54-184.08-276.37
Net Cash Growth
------
Net Cash Per Share
-12.26-10.83-13.09-15.73-18.39-27.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
106.7567.2855.0553.4617.54-5.81
Capital Expenditures
-19.92-20.18-20.8-18.29-22.83-13.26
Free Cash Flow
86.8347.1134.2535.16-5.29-19.07
Free Cash Flow Growth
80.07%37.53%-2.59%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.90%19.70%19.37%17.47%18.76%13.28%
Operating Margin
11.65%9.40%9.81%7.62%9.82%5.86%
Pretax Margin
11.41%8.84%8.60%6.59%9.03%4.55%
Profit Margin
8.87%6.73%6.94%4.74%6.81%3.46%
FCF Margin
14.41%8.96%6.95%7.91%-1.16%-5.72%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.0416.9613.9914.3810.7427.24
Forward PE
17.7816.7313.8014.1010.2113.86
P/FCF Ratio
9.6712.7513.988.62--
PS Ratio
1.391.140.970.680.730.94