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NWPX Infrastructure, Inc. (NWPX) Financials
NWPX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 651.9 million | 233.3 million |
| March 31, 2026 | 634.1 million | 230.4 million |
| Dec. 31, 2025 | 579.6 million | 184.8 million |
| Sept. 30, 2025 | 605.2 million | 218.9 million |
NWPX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 9.9 million | 2.4 million |
| March 31, 2026 | 25.8 million | 1.3 million |
| Dec. 31, 2025 | 30.8 million | 1.6 million |
| Sept. 30, 2025 | 13.2 million | 1.2 million |
NWPX Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 15.8 million |
| March 31, 2026 | 10.5 million |
| Dec. 31, 2025 | 8.9 million |
| Sept. 30, 2025 | 13.5 million |
NWPX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 19.3 million | 7.0 million | 90.6 million |
| March 31, 2026 | 14.3 million | 7.7 million | 91.7 million |
| Dec. 31, 2025 | 2.3 million | 8.8 million | 91.1 million |
| Sept. 30, 2025 | 2.7 million | 36.9 million | 92.2 million |
NWPX Shares Outstanding
NWPX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 4.2 million | - | 13.2 million | - |
| March 31, 2026 | 3.5 million | - | 14.0 million | - |
| Dec. 31, 2025 | 5.2 million | - | 13.7 million | - |
| Sept. 30, 2025 | 7.8 million | - | 13.1 million | - |
NWPX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 159.5 million | 125.1 million |
| March 31, 2026 | 138.3 million | 111.6 million |
| Dec. 31, 2025 | 125.6 million | 98.9 million |
| Sept. 30, 2025 | 151.1 million | 118.9 million |
NWPX Revenue by Segment
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NWPX
Price: $117.04
52 week price:
Earnings Per Share: 4.96 USD
P/E Ratio: 25.58
Exchange: NMS
Sector: Industrials
Industry: Metal Fabrication
Country: United States
Volume: 41500
Ebitda: 83000Market Capitalization: 1.1 billion