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Northwest Pipe NWPX Interest Paid

Interest Paid at other companies

CRH logo
CRHCRH
$160M+154%
Cardinal Infrastructure Group, Inc.
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Cardinal Infrastructure Group, Inc. CDNL
$1.64M+43.3%
Core & Main logo
Core & MainCNM
$41M+193%
Select Water Solutions logo
Select Water SolutionsWTTR
$6.47M+37.0%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$22M+15.8%
Xylem logo
XylemXYL
$11M-8.3%

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$1.38B+263%
Enterprise value$1.47B+207%
P/E33×+21.4×
P/S2.5×+1.8×

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:InterestPaidNet.

The official record: Northwest Pipe’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northwest Pipe's interest paid?
Northwest Pipe (NWPX) reported interest paid of $616.5K in Q4 2025.
How has Northwest Pipe's interest paid changed year-over-year?
Northwest Pipe's interest paid decreased by 58.0% year-over-year, from $1.47M to $616.5K.
What is the long-term trend for Northwest Pipe's interest paid?
Over 4 years (2021 to 2025), Northwest Pipe's interest paid has grown at a 64.2% compound annual growth rate (CAGR), from $339K to $2.47M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.