Materials • Steel/Iron Ore
$98.00 ▼ -1.67
(-1.68%)
MKT CAP: $944.4M • VOL: 556.7K
52W L $53 52W H $152
NWPX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $526.0M | $492.5M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $103.6M | $95.4M | — |
| Gross Margin % | 19.7% | 19.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $50.9M | $48.2M | $33.9M |
| Operating Margin % | 9.7% | 9.8% | — |
| Net Income (GAAP) | $35.4M | $34.2M | $21.1M |
| EBITDA (Normalized) | $67.0M | $64.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $67.3M | $55.1M | $53.5M |
| Capital Expenditures (CapEx) | $20.2M | $20.8M | — |
| Free Cash Flow (FCF) | $47.1M | $34.3M | $53.5M |
| FCF Margin % | 9.0% | 7.0% | — |
| Return on Invested Capital (ROIC %) | 10.0% | 10.0% | — |
| Cash & Short-Term Equivalents | $2.3M | $5.0M | — |
| Total Debt (Short + Long Term) | $8.5M | $11.5M | — |
| Total Stockholders' Equity | $394.8M | $374.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NWPX.