NWPX Infrastructure, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $526.0M | $492.5M | $444.4M | $457.7M | $333.3M |
| Cost of revenue | $422.4M | $397.1M | $366.7M | $371.8M | $289.1M |
| Gross profit | $103.6M | $95.4M | $77.6M | $85.9M | $44.3M |
| Selling, general & administrative | $52.8M | $47.2M | $43.8M | $41.0M | $28.2M |
| Operating income | $50.9M | $48.2M | $33.9M | $44.8M | $16.0M |
| Interest expense | $2.6M | $5.7M | $4.9M | $3.6M | $1.2M |
| Pretax income | $46.5M | $42.4M | $29.3M | $41.4M | $15.2M |
| Income tax expense | $11.1M | $8.2M | $8.2M | $10.2M | $3.6M |
| Net income | $35.4M | $34.2M | $21.1M | $31.1M | $11.5M |
| Balance Sheet | |||||
| Cash and equivalents | $2.3M | $5.0M | $4.1M | $3.7M | $3.0M |
| Current assets | $251.4M | $262.5M | $272.5M | $278.7M | $228.2M |
| Total assets | $579.6M | $589.7M | $597.9M | $601.3M | $547.7M |
| Current liabilities | $66.5M | $75.1M | $96.2M | $90.8M | $64.1M |
| Total liabilities | $184.8M | $215.7M | $257.5M | $283.1M | $264.3M |
| Total debt | $11.5M | $14.5M | — | — | — |
| Stockholders' equity | $394.8M | $374.0M | $340.4M | $318.3M | $283.4M |
| Cash Flow Statement | |||||
| Cash from operations | $67.3M | $55.1M | $53.5M | $17.5M | -$5.8M |
| Depreciation and amortization | — | — | $15.8M | $17.1M | $13.6M |
| Stock-based compensation | $5.6M | $5.1M | $3.7M | $3.7M | $3.2M |
| Capital expenditure | $20.2M | $20.8M | $18.3M | $22.8M | $13.3M |
| Free cash flow | $47.1M | $34.3M | $35.2M | -$5.3M | -$19.1M |
| Share repurchases | $18.4M | $4.4M | $707,000 | $0 | $0 |
Shares outstanding 9.6M · Free float 96.7%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.