NWPX · XBRL financial data

NWPX Infrastructure financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (NWPX's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of goods and services sold	235,388	289,059	371,810	366,713	397,143	422,366
Gross profit	50,519	44,254	85,855	77,642	95,405	103,637
Selling, general and administrative	24,954	28,222	41,034	43,784	47,161	52,767
Operating income (loss)	25,565	16,032	44,821	33,858	48,244	50,870
Interest expense	933	1,202	3,568	4,855	5,660	2,609
Other income (expense)	953	328	97	276	(213)	(1,783)
Income tax expense (benefit)	6,584	3,635	10,201	8,207	8,165	11,067
Net income (loss)	19,050	11,523	31,149	21,072	34,206	35,411
Earnings per share, basic USD per share	1.95	1.17	3.14	2.11	3.45	3.62
Earnings per share, diluted USD per share	1.93	1.16	3.11	2.09	3.40	3.56
Weighted average shares, basic thousands of shares	9,788	9,854	9,914	9,991	9,916	9,774
Weighted average shares, diluted thousands of shares	9,873	9,928	10,012	10,081	10,066	9,937

Fiscal years (NWPX's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	37,927	2,997	3,681	4,068	5,007	2,273
Inventory	29,177	59,651	71,029	91,229	79,770	74,287
Prepaid and other current assets	5,194	5,744	10,689	9,026	7,343	5,665
Total current assets	191,963	228,226	278,740	272,484	262,488	251,432
Property and equipment, net	110,184	121,266	133,166	143,955	150,456	157,509
Right-of-use asset	30,813	98,507	93,124	88,155	87,747	86,894
Goodwill	22,985	53,684	55,504	55,504	55,504	55,504
Total assets	373,015	547,679	601,340	597,881	589,653	579,630
Accounts payable	12,993	32,267	26,968	31,142	27,783	22,190
Accrued liabilities	16,814	24,498	30,957	27,913	28,172	27,743
Current portion of long-term debt	7,701	0	10,756	10,756	2,994	2,994
Total current liabilities	45,901	64,092	90,839	96,194	75,133	66,550
Long-term debt	5,888	—	—	0	11,476	8,482
Lease liability, non-current	27,911	93,725	89,472	85,283	85,744	86,223
Total liabilities	103,389	264,296	283,066	257,521	215,650	184,847
Retained earnings	148,381	159,904	191,053	212,125	246,331	281,742
Total stockholders' equity	269,626	283,383	318,274	340,360	374,003	394,783
Total liabilities and equity	373,015	547,679	601,340	597,881	589,653	579,630
Common shares outstanding (cover page) thousands of shares	9,814	9,883	9,941	9,892	9,935	9,574

Fiscal years (NWPX's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	19,050	11,523	31,149	21,072	34,206	35,411
Stock-based compensation	3,088	3,216	3,702	3,672	5,061	5,564
Net cash from operating activities	56,087	(5,811)	17,540	53,455	55,051	67,283
Purchases of property and equipment	14,013	13,262	22,829	18,291	20,799	20,177
Net cash from investing activities	(61,433)	(100,152)	(23,050)	(20,372)	(20,736)	(20,146)
Share repurchases	—	0	0	707	4,429	18,351
Proceeds from long-term debt	15,879	0	10,756	0	4,244	0
Repayments of long-term debt	2,117	13,762	0	0	500	3,000
Net cash from financing activities	12,259	71,033	6,194	(32,696)	(33,376)	(49,871)
Net change in cash	6,913	(34,930)	684	387	939	(2,734)

SIC 3317 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3317 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
NWPX Infrastructure	6,058	179,392	27,381*	9.6M	Q3 FY26 10-QSep 30, 2026
Friedman Industries	5,028	not reported	7,311	7.2M	Q1 FY27 10-QJun 30, 2026
Titan International	172,787	335,177	17,135*	64.6M	Q3 FY26 10-QSep 30, 2026
Insteel Industries	37,480	209,278*	18,599*	19.4M	Q4 FY26 10-KOct 3, 2026
Metallus	98,600	337,200	6,800*	41.3M	Q3 FY26 10-QSep 30, 2026
SunCoke Energy	57,600	485,900	94,800*	84.9M	Q3 FY26 10-QSep 30, 2026
Worthington Steel	248,200	2,726,600	(6,000)	51.2M	Q1 FY27 10-QAug 31, 2026
Gibraltar Industries	15,147	509,547	3,765*	29.7M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.