NWPX Infrastructure, Inc. (NWPX)

NASDAQ: NWPX · Real-Time Price · USD

99.43

+0.21 (0.21%)

At close: Oct 13, 2026, 4:00 PM EDT

99.43

0.00 (0.00%)

After-hours: Oct 13, 2026, 4:27 PM EDT

NWPX Infrastructure Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	574.44	526	492.55	444.36	457.67	333.31
Revenue Growth	15.09%	6.79%	10.85%	-2.91%	37.31%	16.58%
Gross Profit	119.93	103.64	95.41	77.64	85.86	44.25
Operating Income	64.56	49.46	48.3	33.87	44.95	19.54
Net Income	48.75	35.41	34.21	21.07	31.15	11.52
Earnings Per Share	4.96	3.56	3.40	2.09	3.11	1.16
EPS Growth	49.39%	4.71%	62.68%	-32.80%	168.10%	-39.90%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Water Transmission Systems	394.5	350.88	337.95	296.38	307.57	259.82
Precast Infrastructure and Engineered Systems	179.94	175.12	154.6	147.97	150.09	73.49
Total	574.44	526	492.55	444.36	457.67	333.31

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	19.37	2.27	5.01	4.39	4.54	3
Total Debt	108.08	109.92	136.79	162.94	188.63	279.36
Net Cash (Debt)	-88.72	-107.65	-131.78	-158.54	-184.08	-276.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.04	-10.83	-13.09	-15.73	-18.39	-27.84

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	100.35	67.28	55.05	53.46	17.54	-5.81
Capital Expenditures	-20.7	-20.18	-20.8	-18.29	-22.83	-13.26
Free Cash Flow	79.65	47.11	34.25	35.16	-5.29	-19.07
Free Cash Flow Growth	53.74%	37.53%	-2.59%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.88%	19.70%	19.37%	17.47%	18.76%	13.28%
Operating Margin	11.24%	9.40%	9.81%	7.62%	9.82%	5.86%
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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	20.05	16.96	13.99	14.38	10.74	27.24
Forward PE	19.72	16.73	13.80	14.10	10.21	13.86
P/FCF Ratio	12.03	12.75	13.98	8.62	-	-
PS Ratio	1.67	1.14	0.97	0.68	0.73	0.94