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Northwest Pipe NWPX MX — PP&E (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:PropertyPlantAndEquipmentNet.

The source filing: Northwest Pipe’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:08 PM EST
Fiscal year
FY2025
Accession
0001437749-26-005861

All property and equipment is located in the United States, except for $17.0 million and $17.9 million of net property and equipment which is located in Mexico as of December 31, 2025 and 2024, respectively.

Document

FAQ

What is Northwest Pipe's MX — PP&E (net)?
Northwest Pipe (NWPX) reported MX — PP&E (net) of $17M in Q4 2025.
How has Northwest Pipe's MX — PP&E (net) changed year-over-year?
Northwest Pipe's MX — PP&E (net) decreased by 5.0% year-over-year, from $17.9M to $17M.
What does MX — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets, such as manufacturing facilities, machinery, and equipment, specifically allocated to the MX geographic segment. It reflects the capital investment required to maintain and expand production capacity for infrastructure products within this region after accounting for accumulated depreciation. Monitoring this balance helps investors assess the scale of the physical asset base and the intensity of capital deployment necessary to support regional operations.

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