Skip to content
Screener

Northwest Pipe NWPX Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

CRH logo
CRHCRH
$1.29B-0.8%
Core & Main logo
Core & MainCNM
$297M+12.1%
Select Water Solutions logo
Select Water SolutionsWTTR
$28.81M-7.2%
Perma-Pipe International Holdings logo
Perma-Pipe International HoldingsPPIH
$16.31M+89.3%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$1.92B
Broadwind, Inc. logo
Broadwind, Inc.BWEN
$14.13M+41.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$29.3M+504%
CapEx$3.5M-5.5%
Free cash flow$25.8M+2,090%

Valuation

See full
Market cap$1.15B+141%
Enterprise value$1.24B+111%
P/E27.5×+13.2×
P/S2.1×+1.1×

Profitability

See full
Gross margin20.2%+1.1pp
Operating margin10.6%+1.5pp
Net margin7.7%+1.0pp
FCF margin13.1%-0.3pp

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

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
Prepaid expenses and other5,1775,665
Total current assets299,163251,432
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

Item 1. Financial Statements

FAQ

What is Northwest Pipe's operating lease ROU assets?
Northwest Pipe (NWPX) reported operating lease ROU assets of $87.3M in Q1 2026.
How has Northwest Pipe's operating lease ROU assets changed year-over-year?
Northwest Pipe's operating lease ROU assets increased by 1.1% year-over-year, from $86.31M to $87.3M.
What is the long-term trend for Northwest Pipe's operating lease ROU assets?
Over 5 years (2020 to 2025), Northwest Pipe's operating lease ROU assets has grown at a 23.0% compound annual growth rate (CAGR), from $30.81M to $86.89M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Ask your AI about Northwest Pipe's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude