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NWPX Financials Nwpx Infrastructure, Inc.

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 13.0% per year over the past 5 years.
  • Net income has grown in line with revenue (13.2% vs 13.0% per year).
  • Operating margin has been roughly flat, at 9.7% in the latest year.
  • Free cash flow has grown 2.3% per year over the past 5 years.

Financial health

  • Total debt ($11M) exceeds cash ($2M); net debt is $9M.
  • Total debt has grown slower than revenue (-3.3% vs 13.0% per year).
  • Operating income covered interest expense 19× in the latest year, down from 27× 5 years ago.
  • Total debt is 0.2× EBITDA.
Revenue & net income
-$29M $248M $526M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-8% 6% 20% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$22M $13M $48M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $22M $44M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$100M -$15M $71M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $526M $35M 19.7% 9.7% $47M $11M $2M
2024 $493M $34M 19.4% 9.8% $34M $14M $5M
2023 $444M $21M 17.5% 7.6% $35M $11M $4M
2022 $458M $31M 18.8% 9.8% -$5M $4M
2021 $333M $12M 13.3% 4.8% -$19M $3M
2020 $286M $19M 17.7% 8.9% $42M $14M $38M
2019 $279M $28M 16.9% 10.3% $34M $0 $31M
2018 $172M $20M 7.0% -1.7% -$22M $7M
2017 $133M -$10M 4.4% -6.9% -$10M $44M
2016 $149M -$9M 0.0% -6.7% -$773000 $22M
2015 -$29M $48M $10M
2014 -$18M $21M $527000
2013 -$923000 -$8M $6M $588000
2012 $16M $28M $12M $46000
2011 $13M -$4M $18M $182000

Valuation over time

How the market has priced NWPX 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 19.9 39.9 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 1.3 2.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is NWPX growing its revenue and profit?

Over the past 5 years, Nwpx Infrastructure, Inc.'s revenue has grown 13.0% per year, and net income grown 13.2% per year. These are computed facts, not advice.

How much debt does NWPX have?

As of FY2025, Nwpx Infrastructure, Inc. reported $11M of total debt against $2M of cash; operating income covered interest expense 19×.

What is NWPX's profit margin?

In FY2025, gross margin was 19.7%, operating margin 9.7%, and net margin 6.7%.

What is NWPX's P/E ratio?

As of Jun '26, Nwpx Infrastructure, Inc. traded at a price-to-earnings ratio of about 39.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S 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.