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PP&E (Net) at other companies

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Segments

By geography

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MX$17M-5.0%

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-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
Inventories69,79574,287
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

Item 1. Financial Statements

FAQ

What is Northwest Pipe's PP&E (net)?
Northwest Pipe (NWPX) reported PP&E (net) of $163.64M in Q1 2026.
How has Northwest Pipe's PP&E (net) changed year-over-year?
Northwest Pipe's PP&E (net) increased by 8.5% year-over-year, from $150.81M to $163.64M.
What is the long-term trend for Northwest Pipe's PP&E (net)?
Over 5 years (2020 to 2025), Northwest Pipe's PP&E (net) has grown at a 7.4% compound annual growth rate (CAGR), from $110.18M to $157.51M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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