Northwest Pipe Company (NWPX) financials · rev $526.0M
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Northwest Pipe Company (NWPX) rev $526.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $526.0M | $492.5M |
| Cost of Revenue | $422.4M | $397.1M |
| Gross Profit | $103.6M | $95.4M |
| Operating Income | $50.9M | $48.2M |
| Net Income | $35.4M | $34.2M |
| EPS (Diluted) | $3.56 | $3.40 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $579.6M | $589.7M |
| Current Assets | $251.4M | $262.5M |
| Cash & Equivalents | $2.27M | $5.01M |
| Inventory | $74.3M | $79.8M |
| PP&E | $157.5M | $150.5M |
| Total Liabilities | $184.8M | $215.7M |
| Current Liabilities | $66.5M | $75.1M |
| Short-term Debt | $2.99M | N/A |
| Long-term Debt | $8.48M | $11.5M |
| Total Debt | $11.5M† | $11.5M† |
| Shareholders' Equity | $394.8M | $374.0M |
| Retained Earnings | $281.7M | $246.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $67.3M | $55.1M |
| CapEx | $20.2M | $20.8M |
| Investing Cash Flow | -$20.1M | -$20.7M |
| Financing Cash Flow | -$49.9M | -$33.4M |
| Net Change in Cash | -$2.73M | $939.0K |
| Free Cash Flow | $47.1M | $34.3M |
FAQ
What is NWPX P/E and revenue?
Northwest Pipe Company (NWPX) rev $526.0M.
What is NWPX revenue?
Northwest Pipe Company last cached revenue is $526.0M (FY2025).
Is NWPX profitable?
Northwest Pipe Company last cached net income is $35.4M (FY2025).
What are NWPX total assets?
Northwest Pipe Company last cached total assets are $579.6M (FY2025).
What is NWPX free cash flow?
Northwest Pipe Company last cached free cash flow is $47.1M (FY2025).
Not investment advice. Cached statements, not a live tape.