NWPX
NWPX Infrastructure, Inc.62.74
-0.29-0.46%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
605.68MP/E (TTM)
17.14Basic EPS (TTM)
3.66Dividend Yield
0%Recent Filings
8-K
8-K
Record Q3 sales surge
NWPX Infrastructure crushed Q3 2025 with record net sales of $151.1 million, up 16.0% year-over-year, and gross profit of $32.2 million, surging 19.0%. The Water Transmission Systems segment led the charge, hitting $103.9 million in sales and $22.1 million in profit, fueled by higher volumes and pricing. Backlog holds strong at $257 million, with confirmed orders pushing $301 million. Q4 looks steady, but seasonal weather looms.
8-K
Credit facility maturity extended
NWPX Infrastructure extended its revolving credit facility maturity from June 29, 2028, to August 13, 2030, while trimming interest pricing via a fourth amendment with Wells Fargo. The $125 million line, expandable by $50 million, supports ongoing operations with flexible SOFR-based rates tied to leverage. Lenders gain extended runway; borrowers snag cheaper capital amid steady demand.
10-Q
Q2 FY2025 results
NWPX Infrastructure posted solid Q2 results with net sales up 2.8% y/y to $133.2M, fueled by Precast's 21.5% surge to $48.6M from higher volumes and prices, while WTS dipped 5.5% to $84.6M on project timing shifts. Gross margins held steady at 19.0%, but operating income edged down 2.8% y/y to $13.2M amid elevated SG&A; diluted EPS rose 5.8% y/y to $0.91, aligning with 9,961K shares. YTD sales climbed 2.7% to $249.3M, though operating income fell 15.7% y/y to $18.8M and diluted EPS slipped 5.8% y/y to $1.30. Cash from operations hit $10.3M, yielding $3.1M free cash flow after $7.2M capex, with $2.0M cash and $93M revolver availability offsetting $43.6M debt. Backlog stands at $298M. Portland Harbor Superfund exposure lingers as a regulatory wildcard.
8-K
Q2 sales hit record $133M
NWPX Infrastructure reported Q2 2025 net sales of $133.2 million, up 2.8% year-over-year, with Precast segment hitting a record $48.6 million on higher volumes and prices. While WTS sales dipped 5.5% to $84.6 million due to project timing, its backlog including confirmed orders jumped 20% to $348 million, signaling robust second-half demand. Gross margins expanded to 19.0%. The company repurchased $15 million in shares. Backlogs fuel growth.
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