NWPX Infrastructure, Inc.
Company Stats
- Market Cap
- $992.9M
- as of Sep 30, 2026
- Enterprise Value
- $1.0B
- Shares Outstanding
- 9.6M
- Free Float
- 96.7%
Income Statement
- Revenue
- $526.0M
- Operating Income
- $50.9M
- Net Income
- $35.4M
- Revenue Growth, 3Y
- 4.7%
- FCF Margin, 3Y Avg
- 7.9%
- FCF Margin, Worst Year
- 7.0%
Cash Flow
- Free Cash Flow
- $47.1M
- FCF Yield
- 4.7%
- Owner FCF Yield
- 4.2%
Balance Sheet
- Cash & Equivalents
- $2.3M
- Total Debt
- $11.5M
- Net Debt
- $9.2M
- Net Debt / EBIT
- 0.18x
Returns & Capital
- Share Repurchases
- $18.4M
- Buyback Yield, 3Y Avg
- 0.8%
- SBC, 3Y Avg
- $4.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $526.0M | $47.1M | 9.0% |
| FY2024 | $492.5M | $34.3M | 7.0% |
| FY2023 | $444.4M | $35.2M | 7.9% |
| FY2022 | $457.7M | -$5.3M | -1.2% |
| FY2021 | $333.3M | -$19.1M | -5.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges