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NWPX Infrastructure, Inc.
CIK 1001385Updated Sep 25, 2026
SecurityNWPX · NASDAQ · equity
Name history
NORTHWEST PIPE CO · through Jun 12, 2025
NWPX price & chart
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NWPX Infrastructure, Inc. to Release Third Quarter 2025 Financial Results on October 29th News provided by NWPX Infrastructure, Inc. Oct 15, 2025, 16:05 ET Share this article Share to X Share this article Share to X Financial results to be released after market close on October 29, 2025 Conference c ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 579,630,000Source | 589,653,000Source | 597,881,000Source | 601,340,000Source |
| Property, Plant and Equipment, NetUSD | 157,509,000Source | 150,456,000Source | 143,955,000Source | 133,166,000Source |
| GoodwillUSD | 55,504,000Source | 55,504,000Source | 55,504,000Source | 55,504,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,273,000Source | 5,007,000Source | 4,068,000Source | 3,681,000Source |
| Inventory, NetUSD | 74,287,000Source | 79,770,000Source | 91,229,000Source | 71,029,000Source |
| Assets, CurrentUSD | 251,432,000Source | 262,488,000Source | 272,484,000Source | 278,740,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 5,665,000Source | 7,343,000Source | 9,026,000Source | 10,689,000Source |
| Operating Lease, Right-of-Use AssetUSD | 86,894,000Source | 87,747,000Source | 88,155,000Source | 93,124,000Source |
| Other Assets, NoncurrentUSD | 5,283,000Source | 6,417,000Source | 6,709,000Source | 5,542,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 184,847,000Source | 215,650,000Source | 257,521,000Source | 283,066,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 96,000Source | 99,000Source | 100,000Source | 99,000Source |
| Retained Earnings (Accumulated Deficit)USD | 281,742,000Source | 246,331,000Source | 212,125,000Source | 191,053,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -143,000Source | -834,000Source | -960,000Source | -789,000Source |
| Stockholders' Equity Attributable to ParentUSD | 394,783,000Source | 374,003,000Source | 340,360,000Source | 318,274,000Source |
| Additional Paid in Capital, Common StockUSD | 113,088,000Source | 128,407,000Source | 129,095,000Source | 127,911,000Source |
| Liabilities and EquityUSD | 579,630,000Source | 589,653,000Source | 597,881,000Source | 601,340,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 66,550,000Source | 75,133,000Source | 96,194,000Source | 90,839,000Source |
| Operating Lease, Liability, CurrentUSD | 4,829,000Source | 4,987,000Source | 4,933,000Source | 4,702,000Source |
| Accounts Payable, CurrentUSD | 22,190,000Source | 27,783,000Source | 31,142,000Source | 26,968,000Source |
| Operating Lease, Liability, NoncurrentUSD | 86,223,000Source | 85,744,000Source | 85,283,000Source | 89,472,000Source |
| Deferred Income Tax Liabilities, NetUSD | 12,484,000Source | 8,297,000Source | 10,942,000Source | 11,402,000Source |
| Other Liabilities, NoncurrentUSD | 10,832,000Source | 10,323,000Source | 10,617,000Source | 7,657,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 27,743,000Source | 28,172,000Source | 27,913,000Source | 30,957,000Source |
| Deferred Tax Liabilities, NetUSD | 12,373,000Source | 8,092,000Source | 10,572,000Source | 11,008,000Source |
| Long-term Debt, Current MaturitiesUSD | 2,994,000Source | 2,994,000Source | 10,756,000Source | 10,756,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 8,482,000Source | 11,476,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 5,564,000Source | 5,061,000Source | 3,672,000Source | 3,702,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -5,483,000Source | -11,459,000Source | 20,200,000Source | 11,378,000Source |
| Increase (Decrease) in Accounts PayableUSD | -6,037,000Source | -3,447,000Source | 4,704,000Source | -5,826,000Source |
| Deferred Income Tax Expense (Benefit)USD | 4,083,000Source | -4,684,000Source | -172,000Source | 514,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 67,283,000Source | 55,051,000Source | 53,455,000Source | 17,540,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -20,146,000Source | -20,736,000Source | -20,372,000Source | -23,050,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -31,000Source | -63,000Source | -219,000Source | -106,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 20,177,000Source | 20,799,000Source | 18,291,000Source | 22,829,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,313,000Source | 1,449,000Source | 1,652,000Source | 853,000Source |
| Payments for Repurchase of Common StockUSD | 18,351,000Source | 4,429,000Source | 707,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -49,871,000Source | -33,376,000Source | -32,696,000Source | 6,194,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -146,000Source | -15,000Source | -300,000Source | -47,000Source |
| Repayments of Long-term DebtUSD | 3,000,000Source | 500,000Source | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -2,734,000Source | 939,000Source | 387,000Source | 684,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,466,000Source | 5,878,000Source | 4,660,000Source | 3,170,000Source |
| Income Taxes Paid, NetUSD | — | 9,023,000Source | 5,911,000Source | 13,774,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 5,564,000Source | 5,061,000Source | 3,672,000Source | 3,702,000Source |
| Amortization of Intangible AssetsUSD | 4,033,000Source | 4,033,000Source | 4,190,000Source | 4,439,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -200,000Source | -400,000Source | 400,000Source | 500,000Source |
| GoodwillUSD | 55,504,000Source | 55,504,000Source | 55,504,000Source | 55,504,000Source |
| Income Tax Expense (Benefit)USD | 11,067,000Source | 8,165,000Source | 8,207,000Source | 10,201,000Source |
| Net Income (Loss) Attributable to ParentUSD | 35,411,000Source | 34,206,000Source | 21,072,000Source | 31,149,000Source |
| Other Nonoperating Income (Expense)USD | -1,783,000Source | -213,000Source | 276,000Source | 97,000Source |
| Pension Expense (Reversal of Expense), NoncashUSD | 1,451,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 4,244,000Source | 0Source | 10,756,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 526,003,000Source | 492,548,000Source | 444,355,000Source | 457,665,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of RevenueUSD | 422,366,000Source | 397,143,000Source | 366,713,000Source | 371,810,000Source |
| Selling, General and Administrative ExpenseUSD | 52,767,000Source | 47,161,000Source | 43,784,000Source | 41,034,000Source |
| Operating Income (Loss)USD | 50,870,000Source | 48,244,000Source | 33,858,000Source | 44,821,000Source |
| Other Nonoperating Income (Expense)USD | -1,783,000Source | -213,000Source | 276,000Source | 97,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 46,478,000Source | 42,371,000Source | 29,279,000Source | 41,350,000Source |
| Income Tax Expense (Benefit)USD | 11,067,000Source | 8,165,000Source | 8,207,000Source | 10,201,000Source |
| Net Income (Loss) Attributable to ParentUSD | 35,411,000Source | 34,206,000Source | 21,072,000Source | 31,149,000Source |
| Earnings Per Share, BasicUSD per share | 3.62Source | 3.45Source | 2.11Source | 3.14Source |
| Earnings Per Share, DilutedUSD per share | 3.56Source | 3.4Source | 2.09Source | 3.11Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 9,774,000Source | 9,916,000Source | 9,991,000Source | 9,914,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 9,937,000Source | 10,066,000Source | 10,081,000Source | 10,012,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 4,033,000Source | 4,033,000Source | 4,190,000Source | 4,439,000Source |
| Current Income Tax Expense (Benefit)USD | 6,984,000Source | 10,698,000Source | 8,625,000Source | 9,905,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 15,806,000Source | 17,103,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -200,000Source | -400,000Source | 400,000Source | 500,000Source |
| Gross ProfitUSD | 103,637,000Source | 95,405,000Source | 77,642,000Source | 85,855,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 45,194,000Source | 40,626,000Source | 27,814,000Source | 40,271,000Source |
| Interest ExpenseUSD | 2,609,000Source | 5,660,000Source | 4,855,000Source | 3,568,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 526,003,000Source | 492,548,000Source | 444,355,000Source | 457,665,000Source |