2m 2m 2m 2m 2m 2m 2m
NWPX Infra (NWPX)
NASDAQ
$119.64-$0.08 (-0.07%)
Price as of Jun 03, 2026 4:22 PM EDT- $1.1BMarket Cap
- 200.43%1-Year Change
- SteelIndustry
NWPX Infra (NWPX)
$119.64-$0.08 (-0.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 526.0M +6.79% | 492.5M +10.85% | 444.4M -2.91% | 457.7M +37.31% | |
Cost of Revenue | 422.4M +6.35% | 397.1M +8.30% | 366.7M -1.37% | 371.8M +28.63% | |
Gross Profit | 103.6M +8.63% | 95.4M +22.88% | 77.6M -9.57% | 85.9M +94.01% | |
Sales and Marketing Expense | 52.8M +11.89% | 47.2M +7.71% | 43.8M +6.70% | 41.0M +45.40% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 4.0M 0.00% | 4.0M -3.75% | 4.2M -5.61% | 4.4M +107.24% | |
Total Operating Expenses | 422.4M +6.35% | 397.1M +8.30% | 366.7M -1.37% | 371.8M +28.63% | |
Operating Profit | 50.9M +5.44% | 48.2M +42.49% | 33.9M -24.46% | 44.8M +179.57% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -2.6M -53.90% | -5.7M +16.58% | -4.9M +36.07% | -3.6M +196.84% | |
Interest Income and Expense and Net | -2.6M -53.90% | -5.7M +16.58% | -4.9M +36.07% | -3.6M +196.84% | |
Total Nonoperating Income and Expense | -1.8M +737.09% | -213,000 -177.17% | 276,000 +184.54% | 97,000 -70.43% | |
Income before Taxes | 46.5M +9.69% | 42.4M +44.71% | 29.3M -29.19% | 41.4M +172.79% | |
Income Taxes | 11.1M +35.54% | 8.2M -0.51% | 8.2M -19.55% | 10.2M +180.63% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 35.4M +3.52% | 34.2M +62.33% | 21.1M -32.35% | 31.1M +170.32% | |
Net Income from Continuing Operations Applicable to Common | 46.5M +9.69% | 42.4M +44.71% | 29.3M -29.19% | 41.4M +172.79% | |
Basic EPS and Net Income | 3.62 +4.93% | 3.45 +63.51% | 2.11 -32.80% | 3.14 +168.38% | |
Diluted EPS and Net Income | 3.56 +4.71% | 3.40 +62.68% | 2.09 -32.80% | 3.11 +168.10% | |
Basic Weighted Average Shares | 9.8M -1.43% | 9.9M -0.75% | 10.0M +0.78% | 9.9M +0.61% | |
Diluted Weighted Average Shares | 9.9M -1.28% | 10.1M -0.15% | 10.1M +0.69% | 10.0M +0.85% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.3M -54.60% | 5.0M +23.08% | 4.1M +10.51% | 3.7M +22.82% | |
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 | 2.3M -54.60% | 5.0M +23.08% | 4.1M +10.51% | 3.7M +22.82% | |
Total Current Assets | 251.4M -4.21% | 262.5M -3.67% | 272.5M -2.24% | 278.7M +22.13% | |
Accumulated Depreciation | 153.4M +10.16% | 139.2M +10.18% | 126.4M +7.21% | 117.9M +10.19% | |
Property and Plant and Equipment and Net | 157.5M +4.69% | 150.5M +4.52% | 144.0M +8.10% | 133.2M +9.81% | |
Total Long-Term Assets | 5.3M -17.67% | 6.4M -4.35% | 6.7M +21.06% | 5.5M -16.28% | |
Total Assets | 579.6M -1.70% | 589.7M -1.38% | 597.9M -0.58% | 601.3M +9.80% | |
Income Taxes Payable | 12.5M +50.46% | 8.3M -24.17% | 10.9M -4.03% | 11.4M +3.81% | |
Total Short-Term Debt | 3.0M 0.00% | 3.0M -72.16% | 10.8M 0.00% | 10.8M N/A | |
Total Current Liabilities | 66.5M -11.42% | 75.1M -21.89% | 96.2M +5.90% | 90.8M +41.73% | |
Total Long-Term Debt | 8.8M -75.78% | 36.2M -33.65% | 54.5M -34.90% | 83.7M -3.53% | |
Total Long-Term Liabilities | 10.8M +4.93% | 10.3M -2.77% | 10.6M +38.66% | 7.7M -12.33% | |
Total Liabilities | 184.8M -14.28% | 215.7M -16.26% | 257.5M -9.02% | 283.1M +7.10% | |
Retained Earnings | 281.7M +14.38% | 246.3M +16.13% | 212.1M +11.03% | 191.1M +19.48% | |
Total Stockholders Equity | 394.8M +5.56% | 374.0M +9.88% | 340.4M +6.94% | 318.3M +12.31% | |
Total Shares Outstanding | 9.6M -3.33% | 9.9M -0.67% | 10.0M +0.59% | 9.9M +0.58% | |
Cash Flow | |||||
Cash from Operating Activities | 67.3M +22.22% | 55.1M +2.99% | 53.5M +204.76% | 17.5M +401.84% | |
Capital Expenditures | 20.2M -2.99% | 20.8M +13.71% | 18.3M -19.88% | 22.8M +72.14% | |
Cash from Investing Activities | -20.1M -2.85% | -20.7M +1.79% | -20.4M -11.62% | -23.1M -76.98% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -49.9M +49.42% | -33.4M +2.08% | -32.7M -627.87% | 6.2M -91.28% | |
Financials Ratio | |||||
Gross Margin | 19.70% +1.72% | 19.37% +10.86% | 17.47% -6.86% | 18.76% +41.29% | |
Operating Margin | 9.67% -1.26% | 9.79% +28.55% | 7.62% -22.20% | 9.79% +103.61% | |
Return on Assets | 6.06% +5.14% | 5.76% +63.92% | 3.51% -35.18% | 5.42% +116.60% | |
Return on Equity | 9.21% -3.81% | 9.58% +49.66% | 6.40% -38.20% | 10.35% +148.46% | |
Revenue Growth | 6.79% -37.37% | 10.85% +472.93% | -2.91% -107.80% | 37.31% +125.01% | |
Current Ratio | 3.78 +8.14% | 3.49 +23.33% | 2.83 -7.68% | 3.07 -13.83% | |
Cash Ratio | 0.03 -48.65% | 0.07 +57.45% | 0.04 +4.44% | 0.04 -13.46% | |
Debt-to-Equity Ratio | 0.03 -71.54% | 0.10 -45.38% | 0.19 -35.41% | 0.30 -3.07% | |
Debt-to-Assets Ratio | 0.02 -69.43% | 0.07 -39.14% | 0.11 -30.55% | 0.16 -0.82% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow