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NWPX Infrastructure, Inc. NWPX R2K

Basic Materials · Steel · United States
https://www.nwpx.com

NWPX Infrastructure, Inc., together with its subsidiaries, manufactures and sells water-related infrastructure products in the United States and Canada. It operates through two segments, Water Transmission Systems (WTS); and Precast Infrastructure and Engineered Systems (Precast). The WTS segment manufactures large-diameter, high-pressure steel pipeline systems for use in water infrastructure applications, which are primarily related to drinking water systems. Its products are also used for hydroelectric power systems, wastewater systems, seismic resiliency, and other applications. Its products are also used for hydroelectric power systems, wastewater systems, seismic resiliency, and other applications. The Precast segment offers stormwater and wastewater technology products, precast, and reinforced concrete products, including reinforced concrete pipe, manholes, box culverts, vaults and catch basins, pump lift stations, oil water separators, biofiltration units, and other environmental and engineered solutions. It provides its products under the NWPX Geneva and NWPX Park brand names; and manufactures engineered water transmission systems and produces steel casing pipe, bar-wrapped concrete cylinder pipe, and pipeline system joints and fittings under the Northwest Pipe Company brand. In addition, the company provides solution-based products for various markets, including reinforced precast concrete products, lined precast sanitary sewer system structures, water distribution and management equipment including pump lift stations, wastewater pretreatment, and stormwater quality products. Further, it sells water infrastructure products to installation contractors. The company was formerly known as Northwest Pipe Company and changed its name to NWPX Infrastructure, Inc. in June 2025. NWPX Infrastructure, Inc. was incorporated in 1966 and is headquartered in Vancouver, Washington.

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$117.96
+205.28% 1Y

Market & Price

Market Cap
$1.14B
Current Price
$117.96
High / Low (52W)
$121.79 / $38.56
Beta
1.06

Valuation

Stock P/E
27.76
Industry PE
24.80
Forward P/E
24.20
PEG Ratio
2.39
Book Value
$41.89
Price to Book
2.82
P/S
2.07
EV/EBITDA
16.15
Dividend Yield
-

Profitability & Returns

ROCE
9.57%
ROE
10.73%
ROA
5.81%
Profit Margin
7.66%
Op Margin
9.16%
EPS (Latest Qtr)
$1.08
EPS (TTM)
$4.25

Balance Sheet & Liquidity

Debt/Equity
0.27
Quick Ratio
2.01
Current Ratio
2.68
Debt
$110.53M
Total Assets
$579.63M
Current Assets
$251.43M
Working Capital
$184.88M

Ownership

Promoter Holding
3.22%
Chg in Prom Hold
-
FII / Inst Holding
87.97%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.23B
Total Revenue (TTM)
$548.14M
EBITDA
$76.34M
Free Cash Flow
$53.82M
Operating Cash Flow
$91.70M
Shares Outstanding
9.64M
Gross Margin
20.24%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
4.75%
Profit 5Y
4.37%
Revenue (YoY)
19.10%
Earnings (YoY)
176.90%

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NWPX NWPX Infrastructure, Inc. R2K 117.96 27.76 $1.14B - 9.57% 10.73% 4.75% 4.37%
2 LIN Linde plc NDXSPX 497.69 33.00 $230.11B 1.29% 13.07% 18.23% 0.62% 18.48%
3 NEM Newmont Corporation SPX 109.81 14.24 $117.23B 0.95% 22.51% 25.83% 23.91% 583.84%
4 FCX Freeport-McMoRan Inc. SPX 65.71 34.77 $94.46B 0.91% 12.93% 15.63% 4.39% -14.02%
5 SHW The Sherwin-Williams Company SPX 303.84 29.16 $74.94B 1.05% 20.04% 60.72% 2.10% 8.34%
6 CRH CRH plc SPX 108.79 20.18 $72.69B 1.43% 11.33% 15.81% 4.60% -1.15%
7 ECL Ecolab Inc. SPX 256.00 34.59 $72.05B 1.14% 14.89% 22.43% 4.26% 23.88%
8 APD Air Products and Chemicals, Inc. SPX 278.62 29.33 $62.04B 2.60% -0.62% 12.35% -1.77% -39.16%
9 NUE Nucor Corporation SPX 250.00 24.80 $56.94B 0.90% 8.80% 12.29% -7.84% -38.80%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 52.34M45.56M29.36M39.77M41.08M39.18M29.66M28.69M38.80M35.63M-------------------------116.11M133.18M151.07M125.64M138.25M
Cost of Revenue -----------------------------------96.75M107.82M118.92M98.88M111.59M
Gross Profit -2.51M-11.41M-5.75M-1.27M2.94M3.77M1.24M746.00K1.99M1.83M1.35M-1.24M5.20M6.78M6.57M8.22M15.47M16.92M9.58M12.96M15.62M12.36M8.78M9.54M12.36M13.58M14.79M24.08M25.12M16.58M22.48M19.29M20.13M25.81M27.02M19.36M25.36M32.15M26.76M26.66M
Operating Expenses -----------------------------------13.80M12.13M13.11M13.73M14.01M
Operating Income -7.28M-16.52M-10.19M-5.26M-1.25M6.33M-3.48M-2.83M-1.43M-1.48M-2.34M-5.83M2.50M2.70M2.32M3.51M10.57M12.28M1.63M7.37M9.96M-2.94M3.20M6.80M-5.42M13.95M14.46M4.71M11.46M9.06M8.69M13.62M15.44M5.57M13.24M19.04M13.03M12.66M
EBITDA -----------------------------------10.00M18.13M24.28M16.12M17.66M
Interest Expense -----------------------------------635.00K763.00K788.00K423.00K348.00K
Pretax Income -----------------------------------4.94M12.49M18.25M10.80M12.54M
Tax Provision -----------------------------------977.00K3.43M4.74M1.92M2.00M
Net Income -1.51M-13.69M-9.58M-6.24M727.00K5.83M-3.87M-2.07M-2.07M-2.16M-1.95M-5.69M27.80M148.00K2.17M2.97M10.75M12.02M564.00K6.00M7.27M5.22M2.17M2.13M4.95M2.27M3.56M9.67M9.96M2.36M7.45M5.82M5.24M8.62M10.25M3.96M9.06M13.51M8.88M10.53M
Diluted EPS -0.16-1.43-1.00-0.650.080.60---0.21--0.20-0.592.860.020.220.311.101.220.060.610.730.530.220.210.500.230.360.970.990.230.740.580.520.861.020.390.911.380.911.08

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 278.65M386.75M511.67M388.90M359.44M403.30M173.16M149.39M132.78M----457.67M444.36M492.55M526.00M
Cost of Revenue -------------371.81M366.71M397.14M422.37M
Gross Profit 6.68M29.69M59.14M59.11M60.24M40.58M606.00K64.00K5.82M12.10M47.18M50.52M-85.86M77.64M95.41M103.64M
Operating Expenses -------------41.03M43.78M47.16M52.77M
Operating Income -14.32M595.00K32.82M31.29M37.53M194.00K-25.05M-9.99M-9.21M-2.97M28.69M25.57M-44.82M33.86M48.24M50.87M
EBITDA -------------62.02M49.94M67.10M68.53M
Interest Expense -------------3.57M4.86M5.66M2.61M
Pretax Income -------------41.35M29.28M42.37M46.48M
Tax Provision -------------10.20M8.21M8.16M11.07M
Net Income -11.07M-5.44M12.66M16.24M-923.00K-17.89M-29.39M-9.26M-10.16M20.31M27.90M19.05M-31.15M21.07M34.21M35.41M
Diluted EPS -1.20-0.591.351.72-0.10-1.88-3.07-0.97-1.062.092.851.93-3.112.093.403.56

Compounded Sales Growth

5 Years:4.75%
1 Year:19.10%

Compounded Profit Growth

5 Years:4.37%
1 Year:176.90%

Stock Price Performance

1 Year:+205.28%
6 Months:+103.31%
3 Months:+52.01%
1 Month:+37.15%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Jan 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --414.88M413.37M422.42M433.46M351.88M259.38M241.56M230.32M-271.35M310.25M373.01M-601.34M597.88M589.65M579.63M
Current Assets ---------------278.74M272.48M262.49M251.43M
Cash & Equivalents 90.00K31.00K51.00K182.00K46.00K588.00K527.00K10.31M21.83M43.65M-6.68M31.01M37.93M-3.68M4.07M5.01M2.27M
Inventory ---------------71.03M91.23M79.77M74.29M
Receivables ---------------71.56M47.65M66.95M78.17M
Total Liabilities --188.59M173.11M162.99M171.61M106.25M41.82M32.34M30.06M-52.76M62.09M103.39M-283.07M257.52M215.65M184.85M
Current Liabilities --63.69M56.31M68.75M48.22M29.56M21.57M18.55M17.00M-31.49M41.57M45.90M-90.84M96.19M75.13M66.55M
Long Term Debt --17.79M12.07M6.36M643.00K------05.89M-83.70M54.48M36.15M8.76M
Total Debt ---------------188.63M155.46M129.88M102.80M
Total Equity 240.95M230.95M226.29M240.27M259.43M261.85M245.63M217.56M209.21M200.26M199.39M218.59M248.16M269.63M-318.27M340.36M374.00M394.78M
Shares Outstanding ---------------9.93M9.99M9.92M9.59M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 77.11M-21.34M12.28M44.49M20.09M35.04M55.21M1.52M-7.52M-18.40M42.89M56.09M-17.54M53.45M55.05M67.28M
Investing Cash Flow -20.56M-18.54M930.00K-19.30M-48.25M15.54M3.06M11.65M29.80M-27.90M-6.42M-61.43M--23.05M-20.37M-20.74M-20.15M
Financing Cash Flow -56.60M39.91M-13.07M-25.33M28.70M-50.65M-48.48M-1.65M-463.00K9.33M-12.13M12.26M-6.19M-32.70M-33.38M-49.87M
Capital Expenditure -21.35M-18.60M-16.33M-16.79M-28.45M-14.29M-6.83M-2.29M-2.85M-3.80M-8.59M-14.01M--23.16M-18.29M-20.80M-20.18M
Free Cash Flow 55.76M-39.94M-4.06M27.70M-8.36M20.75M48.38M-773.00K-10.37M-22.20M34.30M42.07M--5.62M35.16M34.25M47.11M
Net Change in Cash -------------684.00K387.00K939.00K-2.73M
Share Buybacks ------------00707.00K4.43M18.35M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 2.4%7.7%11.6%15.2%16.8%10.1%0.3%0.0%4.4%----18.8%17.5%19.4%19.7%
Operating Margin % -5.1%0.2%6.4%8.0%10.4%0.0%-14.5%-6.7%-6.9%----9.8%7.6%9.8%9.7%
Net Margin % -4.0%-1.4%2.5%4.2%-0.3%-4.4%-17.0%-6.2%-7.7%----6.8%4.7%6.9%6.7%
ROE % -4.8%-2.4%5.3%6.3%-0.4%-7.3%-13.5%-4.4%-5.1%9.3%11.2%7.1%-9.8%6.2%9.1%9.0%
ROCE % -0.2%9.2%8.8%9.7%0.1%-10.5%-4.5%-4.3%-1.2%10.7%7.8%-8.8%6.7%9.4%9.9%

Shareholding Pattern

Insiders
3.22%
Institutions
87.97%
Public Float
90.90%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.68% 740.02K $87.29M
2 Dimensional Fund Advisors LP 7.14% 688.12K $81.17M
3 Mirae Asset Global ETFs Holdings Ltd. 5.63% 542.57K $64.00M
4 Ddd Partners, Llc 4.41% 424.68K $50.10M
5 Vanguard Capital Management LLC 4.23% 407.86K $48.11M
6 Royce & Associates LP 4.20% 404.69K $47.74M
7 Geode Capital Management, LLC 2.95% 284.68K $33.58M
8 Legal & General Group PLC 2.73% 263.20K $31.05M
9 American Century Companies Inc 2.54% 244.89K $28.89M
10 State Street Corporation 2.29% 221.17K $26.09M

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