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Northwest Pipe NWPX Interest Expense

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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:InterestExpense.

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
Selling, general, and administrative expense14,00813,796
Operating income12,6575,569
Other income2297
Interest expense(348)(635)
Income before income taxes12,5384,941
Income tax expense2,004977
Net income$10,534$3,964
Net income per share:

Item 1. Financial Statements

FAQ

What is Northwest Pipe's interest expense?
Northwest Pipe (NWPX) reported interest expense of $348K in Q1 2026.
How has Northwest Pipe's interest expense changed year-over-year?
Northwest Pipe's interest expense decreased by 45.2% year-over-year, from $635K to $348K.
What is the long-term trend for Northwest Pipe's interest expense?
Over 4 years (2021 to 2025), Northwest Pipe's interest expense has grown at a 21.4% compound annual growth rate (CAGR), from $1.2M to $2.61M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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