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Northwest Pipe NWPX Intangibles (Net)

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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

Reported directly by Northwest Pipe in its filing.

Tagged under the XBRL concept us-gaap:FiniteLivedIntangibleAssetsNet.

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 itemMarch 31, 2026December 31, 2025
Property and equipment, less accumulated depreciation and amortization of $156,243 and $153,364163,640157,509
Operating lease right-of-use assets87,30186,894
Goodwill55,50455,504
Intangible assets, net23,47523,008
Other assets5,0575,283
Total assets$634,140$579,630
Liabilities and Stockholders’ Equity
Current liabilities:

Item 1. Financial Statements

FAQ

What is Northwest Pipe's intangibles (net)?
Northwest Pipe (NWPX) reported intangibles (net) of $23.48M in Q1 2026.
How has Northwest Pipe's intangibles (net) changed year-over-year?
Northwest Pipe's intangibles (net) decreased by 9.8% year-over-year, from $26.03M to $23.48M.
What is the long-term trend for Northwest Pipe's intangibles (net)?
Over 5 years (2020 to 2025), Northwest Pipe's intangibles (net) has grown at a 16.9% compound annual growth rate (CAGR), from $10.52M to $23.01M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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