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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

Calculated from Northwest Pipe’s reported figures.

$12.7Mebit+
$1.0MDepreciation Depletion & Amortization
=$13.69M

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

Filed
Apr 30, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014185

FAQ

What is Northwest Pipe's EBITDA?
Northwest Pipe (NWPX) reported EBITDA of $13.69M in Q1 2026.
How has Northwest Pipe's EBITDA changed year-over-year?
Northwest Pipe's EBITDA increased by 108.1% year-over-year, from $6.58M to $13.69M.
What is the long-term trend for Northwest Pipe's EBITDA?
Over 4 years (2021 to 2025), Northwest Pipe's EBITDA has grown at a 31.8% compound annual growth rate (CAGR), from $18.17M to $54.9M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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