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NOA Financials North American Construction Group Ltd.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 20.8% per year over the past 5 years.
  • Net income has grown slower than revenue (-7.2% vs 20.8% per year).
  • Operating margin has contracted, at 8.5% in the latest year.

Financial health

  • Total debt has grown faster than revenue (40.1% vs 20.8% per year).
  • Operating income covered interest expense 1.9× in the latest year.

Shareholder returns

  • Dividends have been paid for 12 consecutive years, consuming 39.6% of earnings.
  • The dividend has grown 25.1% per year over the past 5 years.
Revenue & net income
-$14M $635M $1B $0 2012 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
0% 9% 19% 2012 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$63M $6M $75M $0 2012 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $189M $379M 2012 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$298M -$10M $278M $0 2012 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $1.3B $34M 12.6% 8.5% -$17M $100M
2024 $1.2B $44M 18.0% 13.1% -$63M $78M
2023 $965M $63M 16.1% 10.0% $75M $89M
2022 $770M $67M 13.2% 9.2% $58M $379M $69M
2021 $654M $51M 13.8% 8.4% $53M $326M $17M
2020 $498M $49M 18.5% 13.5% $29M $358M $43M
2019 $719M $37M 13.4% 8.2% $918000 $332M $6M
2018 $410M $15M 16.8% 7.3% $28M $296M $20M
2017 $293M $5M 13.6% 4.6% -$4M $70M $8M
2016 -$445000 $13M $39M $14M
2015 -$7M $48M $32M
2014 -$1M $64M $956000
2013 $69M $90M $14M
2013 -$1M $312M $598000
2012 -$14M $337M $1M

Valuation over time

How the market has priced NOA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 8.0 15.9 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.5 1.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 1.5 3.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is NOA growing its revenue and profit?

Over the past 5 years, North American Construction Group Ltd.'s revenue has grown 20.8% per year, and net income declined 7.2% per year. These are computed facts, not advice.

How much debt does NOA have?

As of FY2025, North American Construction Group Ltd. reported — of total debt against $100M of cash; operating income covered interest expense 1.9×.

What is NOA's profit margin?

In FY2025, gross margin was 12.6%, operating margin 8.5%, and net margin 2.6%.

What is NOA's P/E ratio?

As of Jun '26, North American Construction Group Ltd. traded at a price-to-earnings ratio of about 13.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.