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NTH AMER CONSTR (NOA)
NYSE
$13.31-$0.19 (-1.41%)
Price as of Jun 24, 2026 10:06 AM EDT- $377.8MMarket Cap
- -17.42%1-Year Change
- Oil & Gas Equipment & ServicesIndustry
NTH AMER CONSTR (NOA)
$13.31-$0.19 (-1.41%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3B +10.17% | 1.2B +21.79% | 957.2M +24.39% | 769.5M +17.64% | |
Cost of Revenue | 904.8M +14.67% | 789.1M +17.47% | 671.7M +22.41% | 548.7M N/A | |
Gross Profit | 162.3M -22.74% | 210.0M +36.20% | 154.2M +51.87% | 101.5M +12.31% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.0M -96.89% | 62.9M -52.08% | 131.3M N/A | N/A N/A | |
Total Operating Expenses | 50.3M -10.05% | 56.0M -1.57% | 56.8M +90.40% | 29.9M -15.60% | |
Operating Profit | 109.2M -28.79% | 153.3M +60.20% | 95.7M +34.51% | 71.2M +29.08% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 24,000 -61.29% | |
Interest Expense | -58.0M -0.93% | -58.5M +58.41% | -36.9M +50.54% | -24.5M +28.96% | |
Interest Income and Expense and Net | -58.0M -0.93% | -58.5M +58.41% | -36.9M +50.69% | -24.5M +29.25% | |
Total Nonoperating Income and Expense | -945,000 +16.38% | -812,000 -102.20% | 36.9M +250.54% | -24.5M +28.96% | |
Income before Taxes | 56.5M -5.93% | 60.0M -30.16% | 86.0M +1.80% | 84.4M +39.13% | |
Income Taxes | 22.6M +41.94% | 15.9M -30.11% | 22.8M +33.67% | 17.1M +83.88% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 33.8M -23.25% | 44.1M -30.18% | 63.1M -6.28% | 67.4M +31.05% | |
Net Income from Continuing Operations Applicable to Common | 56.5M -5.93% | 60.0M -30.16% | 86.0M +1.80% | 84.4M +39.13% | |
Basic EPS and Net Income | 1.18 -28.48% | 1.65 -30.67% | 2.38 -3.25% | 2.46 +35.91% | |
Diluted EPS and Net Income | 1.14 -25.00% | 1.52 -27.27% | 2.09 -2.79% | 2.15 +31.10% | |
Basic Weighted Average Shares | 28.7M +7.04% | 26.8M +0.77% | 26.6M -3.06% | 27.4M -3.25% | |
Diluted Weighted Average Shares | 32.3M -2.38% | 33.1M +0.08% | 33.0M -2.88% | 34.0M +0.18% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 100.1M +28.58% | 77.9M -12.12% | 88.6M +28.16% | 69.1M +316.51% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 100.1M +28.58% | 77.9M -12.12% | 88.6M +28.16% | 69.1M +316.51% | |
Total Current Assets | 362.2M +9.59% | 330.5M +11.96% | 295.2M +28.15% | 230.4M +56.52% | |
Accumulated Depreciation | 185.6M +22.83% | 151.1M -61.65% | 394.1M +1.75% | 387.4M +14.09% | |
Property and Plant and Equipment and Net | 1.4B +9.01% | 1.2B +9.07% | 1.1B +76.98% | 645.8M +0.76% | |
Total Long-Term Assets | 5.2M -47.20% | 9.8M +37.81% | 7.1M +23.00% | 5.8M -3.20% | |
Total Assets | 1.8B +7.41% | 1.7B +9.56% | 1.5B +57.88% | 979.5M +12.68% | |
Income Taxes Payable | 141.3M +12.69% | 125.4M +15.21% | 108.8M +51.38% | 71.9M +27.91% | |
Total Short-Term Debt | 17.3M -79.45% | 84.2M +3.55% | 81.3M +294.69% | 20.6M +4.61% | |
Total Current Liabilities | 410.9M +30.08% | 315.9M -2.52% | 324.0M +68.50% | 192.3M +19.42% | |
Total Long-Term Debt | 749.8M +4.23% | 719.4M +17.68% | 611.3M +70.69% | 358.1M +17.03% | |
Total Long-Term Liabilities | 22.6M -49.44% | 44.7M -66.72% | 134.4M +623.28% | 18.6M -29.64% | |
Total Liabilities | 1.4B +4.43% | 1.3B +9.71% | 1.2B +76.64% | 673.6M +14.01% | |
Retained Earnings | 176.5M +13.03% | 156.1M +26.90% | 123.0M +74.51% | 70.5M +494.29% | |
Total Stockholders Equity | 456.6M +17.41% | 388.9M +9.04% | 356.7M +16.58% | 305.9M +9.86% | |
Total Shares Outstanding | 28.8M +4.03% | 27.7M -0.44% | 27.8M 0.00% | 27.8M -7.31% | |
Cash Flow | |||||
Cash from Operating Activities | 264.1M +21.36% | 217.6M -19.52% | 270.4M +59.80% | 169.2M +2.43% | |
Capital Expenditures | 281.1M +0.34% | 280.1M +38.13% | 202.8M +81.89% | 111.5M -0.95% | |
Cash from Investing Activities | -264.8M -3.59% | -274.7M +12.17% | -244.9M +151.24% | -97.5M -1.81% | |
Dividends Paid | 13.4M +25.82% | 10.6M +6.08% | 10.0M +29.09% | 7.8M +75.74% | |
Cash from Financing Activities | 21.6M -53.11% | 46.0M +693.57% | -7.7M -60.26% | -19.5M -78.99% | |
Financials Ratio | |||||
Gross Margin | 29.55% -8.56% | 32.32% +8.33% | 29.83% +3.96% | 28.69% N/A | |
Operating Margin | 8.50% -35.36% | 13.15% +31.54% | 10.00% +8.14% | 9.25% +9.72% | |
Return on Assets | 1.93% -29.22% | 2.72% -45.58% | 5.00% -31.41% | 7.29% +21.09% | |
Return on Equity | 8.00% -32.33% | 11.83% -37.95% | 19.06% -17.34% | 23.06% +18.16% | |
Revenue Growth | 10.17% -53.35% | 21.79% -10.66% | 24.39% +38.25% | 17.64% -42.60% | |
Current Ratio | 0.88 -15.75% | 1.05 +14.86% | 0.91 -23.95% | 1.20 +31.06% | |
Cash Ratio | 0.24 -1.18% | 0.25 -9.84% | 0.27 -23.94% | 0.36 +248.79% | |
Debt-to-Equity Ratio | 1.68 -18.70% | 2.07 +6.40% | 1.94 +56.87% | 1.24 +5.84% | |
Debt-to-Assets Ratio | 0.42 -11.11% | 0.47 +5.89% | 0.45 +15.83% | 0.39 +3.20% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow