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Northwest Pipe NWPX Acquisitions

Acquisitions at other companies

CRH logo
CRHCRH
$984M+1,462%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$0-100%
Select Water Solutions logo
Select Water SolutionsWTTR
$41.99M+1,202%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$573M+218%
Xylem logo
XylemXYL
$1M
Cardinal Infrastructure Group, Inc. logo
Cardinal Infrastructure Group, Inc.CDNL
$125.53M+797%

Other financials

Income statement

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Revenue$138.3M+19.1%
Gross profit$26.7M+37.7%
Operating income$12.7M+127%
Net income$10.5M+166%
EPS (diluted)$1.08+177%

Balance sheet

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Cash & equivalents$14.3M+170%
Total debt$102.4M-0.8%
Total equity$403.7M+6.7%
Total assets$634.1M+8.9%

Cash flow

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Operating cash flow$29.3M+504%
CapEx$3.5M-5.5%
Free cash flow$25.8M+2,090%

Valuation

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Market cap$1.14B+175%
Enterprise value$1.23B+134%
P/E27.2×+14.8×
P/S2.1×+1.2×

Profitability

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Gross margin20.2%+1.1pp
Operating margin10.6%+1.5pp
Net margin7.7%+1.0pp
FCF margin13.1%-0.3pp

Returns & leverage

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Return on equity10.7%+1.6pp
Debt / equity0.3×0.0×
Current ratio2.7×-1.3×

Where this comes from

Reported directly by Northwest Pipe in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Northwest Pipe’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014185
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash provided by operating activities29,2654,848
Cash flows from investing activities:
Purchases of property and equipment(3,469)(3,670)
Acquisition of business, net of cash acquired(8,853)-
Other investing activities19-
Net cash used in investing activities(12,303)(3,670)
Cash flows from financing activities:
Borrowings on line of credit1,23939,521

Item 1. Financial Statements

FAQ

What is Northwest Pipe's acquisitions?
Northwest Pipe (NWPX) reported acquisitions of $8.85M in Q1 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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