Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149M | $133M | $172M | $279M | $286M | $333M | $458M | $444M | $493M | $526M |
| Revenue growth | — | -11.1% | 29.6% | 62.3% | 2.4% | 16.6% | 37.3% | -2.9% | 10.8% | 6.8% |
| Gross profit | $64.0K | $5.82M | $12.1M | $47.2M | $50.5M | $44.3M | $85.9M | $77.6M | $95.4M | $104M |
| Gross margin | 0.0% | 4.4% | 7.0% | 16.9% | 17.7% | 13.3% | 18.8% | 17.5% | 19.4% | 19.7% |
| Operating income | -$9.99M | -$9.21M | -$2.97M | $28.7M | $25.6M | $16.0M | $44.8M | $33.9M | $48.2M | $50.9M |
| Operating margin | -6.7% | -6.9% | -1.7% | 10.3% | 8.9% | 4.8% | 9.8% | 7.6% | 9.8% | 9.7% |
| Net income | -$9.26M | -$10.2M | $20.3M | $27.9M | $19.1M | $11.5M | $31.1M | $21.1M | $34.2M | $35.4M |
| Net margin | -6.2% | -7.7% | 11.8% | 10.0% | 6.7% | 3.5% | 6.8% | 4.7% | 6.9% | 6.7% |
| EPS (diluted) | -$0.97 | -$1.06 | $2.09 | $2.85 | $1.93 | $1.16 | $3.11 | $2.09 | $3.40 | $3.56 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.52M | -$7.52M | -$18.4M | $42.9M | $56.1M | -$5.81M | $17.5M | $53.5M | $55.1M | $67.3M |
| Capital expenditures | $2.29M | $2.85M | $3.80M | $8.59M | $14.0M | $13.3M | $22.8M | $18.3M | $20.8M | $20.2M |
| Free cash flow | -$773K | -$10.4M | -$22.2M | $34.3M | $42.1M | -$19.1M | -$5.29M | $35.2M | $34.3M | $47.1M |
| Share buybacks | — | — | — | — | — | $0.00 | $0.00 | $707K | $4.43M | $18.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $21.8M | $43.6M | $6.68M | $31.0M | $37.9M | $3.00M | $3.68M | $4.07M | $5.01M | $2.27M |
| Total assets | $242M | $230M | $271M | $310M | $373M | $548M | $601M | $598M | $590M | $580M |
| Total liabilities | $32.3M | $30.1M | $52.8M | $62.1M | $103M | $264M | $283M | $258M | $216M | $185M |
| Long-term debt | — | — | — | $0.00 | $5.89M | — | — | $0.00 | $11.5M | $8.48M |
| Shareholders' equity | $209M | $200M | $219M | $248M | $270M | $283M | $318M | $340M | $374M | $395M |
| Retained earnings | $91.9M | $81.8M | $101M | $129M | $148M | $160M | $191M | $212M | $246M | $282M |
| Shares (wtd avg diluted) | 9.59M | 9.61M | 9.73M | 9.78M | 9.87M | 9.93M | 10.0M | 10.1M | 10.1M | 9.94M |
Every figure is extracted from NWPX Infrastructure, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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