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Northwest Pipe NWPX Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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
Stockholders’ equity:
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued or outstanding--
Common stock, $.01 par value, 15,000,000 shares authorized, 9,637,008 and 9,587,990 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively9696
Additional paid-in-capital111,315113,088
Retained earnings292,276281,742
Accumulated other comprehensive income (loss)41(143)
Total stockholders’ equity403,728394,783
Total liabilities and stockholders’ equity$634,140$579,630

Item 1. Financial Statements

FAQ

What is Northwest Pipe's retained earnings?
Northwest Pipe (NWPX) reported retained earnings of $292.28M in Q1 2026.
How has Northwest Pipe's retained earnings changed year-over-year?
Northwest Pipe's retained earnings increased by 16.8% year-over-year, from $250.3M to $292.28M.
What is the long-term trend for Northwest Pipe's retained earnings?
Over 5 years (2020 to 2025), Northwest Pipe's retained earnings has grown at a 13.7% compound annual growth rate (CAGR), from $148.38M to $281.74M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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