Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

NWPX Infrastructure, Inc. (NWPX) had Asset Turnover of 0.25 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$151.07M
Net Income	$13.51M
Cost of Goods Sold	$118.92M
Gross Profit	$32.15M
Operating Expenses	$132.03M
Operating Income	$19.04M
Non-Operating Income/Expense	$-0.79M
Pre-Tax Income	$18.25M
Normalized Pre-Tax Income	$18.25M
Income after Taxes	$13.51M
Income from Continuous Operations	$13.51M
Consolidated Net Income/Loss	$13.51M
Normalized Income after Taxes	$13.51M
EBIT	$19.04M
EBITDA	$24.29M
Weighted-Average Shares Outstanding (Basic)	9.68M
Weighted-Average Shares Outstanding (Diluted)	9.81M
Earnings per Share (EPS) (Basic)	$1.40
Earnings per Share (EPS) (Diluted)	$1.38
Balance Sheet Financials
Current Assets	$274.90M
Property, Plant, and Equipment	$155.93M
Long-Term Assets	$330.33M
Total Assets	$605.23M
Current Liabilities	$76.39M
Long-Term Debt	$36.86M
Long-Term Liabilities	$142.49M
Total Liabilities	$218.88M
Common Equity	$386.35M
Tangible Shareholders Equity	$306.83M
Shareholders Equity	$386.35M
Common Shares Outstanding	9.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$31.25M
Cash Flow from Investing Activities	$-14.93M
Cash Flow from Financial Activities	$-18.65M
Beginning Cash	$5.01M
End Cash	$2.67M
Increase/Decrease in Cash	$-2.34M
Stock-Based Compensation	$3.92M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.10
Gross Margin	21.28%
Operating Margin	12.60%
EBIT Margin	12.60%
EBITDA Margin	--
Pre-Tax Profit Margin	12.08%
Profit Margin	8.94%
Free Cash Flow	$16.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	1.60
Receiveable Turnover	1.54
Days Sales in Receivables	58.46
Return on Equity	3.50%
Return on Tangible Equity	4.40%
Return on Assets	2.23%
Return on Investments	3.19%
Book Value Per Share	$40.10
Free Cash Flow per Share	$1.66
Operating Cash Flow per Share	$3.18

Data from Zacks Investment Research, Inc.