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CapEx at other companies

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$639M-2.4%
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$57.15M+8.7%
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$1.25M+35.3%
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Ferguson EnterprisesFERG
$142M

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Operating lease liabilities(1,272)(1,179)
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:

Item 1. Financial Statements

FAQ

What is Northwest Pipe's capex?
Northwest Pipe (NWPX) reported capex of $3.47M in Q1 2026.
How has Northwest Pipe's capex changed year-over-year?
Northwest Pipe's capex decreased by 5.5% year-over-year, from $3.67M to $3.47M.
What is the long-term trend for Northwest Pipe's capex?
Over 4 years (2021 to 2025), Northwest Pipe's capex has grown at a 11.1% compound annual growth rate (CAGR), from $13.26M to $20.18M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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