SequelSEC

NWPX Infrastructure, Inc. NWPX

Steel Pipe & Tubes · CIK 0001001385 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$574.44M
Fiscal year ended 2026-06-30
Operating income
$65.87M
Fiscal year ended 2026-06-30
Free cash flow
$79.65M
Fiscal year ended 2026-06-30

NWPX Infrastructure, Inc. (NWPX) reported revenue of $574.44M and net income of $48.75M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from NWPX Infrastructure, Inc.’s SEC filings, each linked to the filing it came from.

Income

NWPX Infrastructure, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$574.44M
Cost of revenue$454.50M
Gross profit$119.93M
Operating income$65.87M
Net income$48.75M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$63.06M
Income tax expense$14.31M
Diluted EPSUnavailable
Selling, general & administrative$54.06M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

NWPX Infrastructure, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$19.32M
Total assets$651.90M
Current assets$318.28M
Total liabilities$233.30M
Current liabilities$117.39M
Total equity incl. NCI$418.60M
Temporary (mezzanine) equityUnavailable
Inventory$91.08M
Accounts receivable$98.41M
Goodwill$55.50M
Long-term debt$6.98M
Accounts payable$44.46M

Cash flow

NWPX Infrastructure, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$100.35M
Capital expenditures$20.70M
Investing cash flow-$29.52M
Financing cash flow-$53.54M
Net change in cash$17.29M
Stock-based compensation$6.58M
Common dividends paidUnavailable
Common share repurchases$13.62M
Depreciation & amortizationUnavailable

Derived

NWPX Infrastructure, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$79.65M
Gross margin20.9%
Operating margin11.5%
FCF margin13.9%
SBC / revenue1.1%
Current ratio2.71x
Revenue YoY growth15.1%
Net margin8.5%
R&D / revenueUnavailable
CapEx / revenue3.6%
Long-term debt / equity0.02x
Effective tax rate22.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NWPX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-01View SEC filing

Companies in the same industry

ATI

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.