NWPX Infrastructure Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $574.4M+16.6% YoYTTM through 30 Jun 2026
Net Income $48.8M+42.5% YoYTTM through 30 Jun 2026
Free Cash Flow $79.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 19.7% |
| EBITDA Margin | 13.8% |
| Operating Margin | 9.7% |
| Net Margin | 8.5% |
Returns
9.0%ROE
6.1%ROA
11.9%ROIC
Balance Sheet Health
Debt / Equity0.03x
Current Ratio3.78x
Net Debt$9.2M
Cash & Equivalents$19.3M
Quality Metrics
Altman Z-Score4.81
Piotroski F-Score9 / 9
FCF Margin13.9%
Rule of 4019.0
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $526M
Diluted EPS$4.95TTMFY2025: $3.56
Dividend
No dividend
Capital Allocation
Capex Intensity3.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Water Transmission Systems (WTS) | $350.9M | +3.8% | View detailsBidding activity remains robust heading into 2026, supported by federal funding initiatives such as the IIJA. |
| Precast Infrastructure and Engineered Systems (Precast) | $175.1M | +13.3% | View detailsGrowth driven by volume expansion and strategic acquisitions, including the Boughton's Precast acquisition in early 2026. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.