Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

NWPX Infrastructure, Inc. (NWPX) had Revenue of $159.48M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$159.48M
Net Income	$15.83M
Cost of Goods Sold	$125.12M
Gross Profit	$34.36M
Operating Expenses	$138.32M
Operating Income	$21.15M
Non-Operating Income/Expense	$0.33M
Pre-Tax Income	$21.48M
Normalized Pre-Tax Income	$21.48M
Income after Taxes	$15.83M
Income from Continuous Operations	$15.83M
Consolidated Net Income/Loss	$15.83M
Normalized Income after Taxes	$15.83M
EBIT	$21.15M
EBITDA	$26.77M
Weighted-Average Shares Outstanding (Basic)	9.64M
Weighted-Average Shares Outstanding (Diluted)	9.79M
Earnings per Share (EPS) (Basic)	$1.64
Earnings per Share (EPS) (Diluted)	$1.62
Balance Sheet Financials
Current Assets	$318.28M
Property, Plant, and Equipment	$164.49M
Long-Term Assets	$333.62M
Total Assets	$651.90M
Current Liabilities	$117.39M
Long-Term Debt	$6.99M
Long-Term Liabilities	$115.91M
Total Liabilities	$233.30M
Common Equity	$418.60M
Tangible Shareholders Equity	$340.69M
Shareholders Equity	$418.60M
Common Shares Outstanding	9.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$43.34M
Cash Flow from Investing Activities	$-16.52M
Cash Flow from Financial Activities	$-9.78M
Beginning Cash	$2.27M
End Cash	$19.32M
Increase/Decrease in Cash	$17.05M
Stock-Based Compensation	$3.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.02
Gross Margin	21.54%
Operating Margin	13.26%
EBIT Margin	13.26%
EBITDA Margin	--
Pre-Tax Profit Margin	13.47%
Profit Margin	9.93%
Free Cash Flow	$35.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	1.37
Receiveable Turnover	1.62
Days Sales in Receivables	55.54
Return on Equity	3.78%
Return on Tangible Equity	4.65%
Return on Assets	2.43%
Return on Investments	3.72%
Book Value Per Share	$43.42
Free Cash Flow per Share	$3.64
Operating Cash Flow per Share	$4.43

Data from Zacks Investment Research, Inc.