Financial Statements — NWPX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 19.32 | 14.26 | 2.67 | 2.03 | 5.29 | 5.72 | 4.53 | 4.26 | 4.06 | 4.15 | 3.93 | 3.71 | 3.54 | 3.30 | 3.19 | 23.20 | 29.89 |
| Accounts Receivable | 98.41 | 96.74 | 98.13 | 78.32 | 60.10 | 79.51 | 70.93 | 52.40 | 67.00 | 63.42 | 60.59 | 73.97 | 63.05 | 59.23 | 38.89 | 33.78 | 40.21 |
| Inventory | 91.08 | 69.80 | 74.52 | 76.48 | 80.68 | 84.98 | 87.73 | 96.48 | 83.09 | 84.58 | 70.97 | 71.58 | 74.25 | 62.71 | 43.04 | 30.03 | 33.18 |
| Total Current Assets | 318.28 | 299.16 | 274.90 | 264.00 | 257.27 | 293.72 | 307.95 | 296.69 | 266.21 | 279.43 | 260.84 | 270.85 | 269.83 | 241.24 | 198.27 | 181.54 | 184.31 |
| Property, Plant & Equipment | 164.49 | 163.64 | 155.93 | 153.53 | 150.81 | 149.26 | 147.35 | 145.32 | 139.81 | 137.51 | 134.42 | 124.23 | 124.65 | 123.05 | 111.16 | 110.01 | 109.42 |
| Goodwill | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | 53.68 | 53.68 | 22.99 | 22.99 | 22.99 |
| Intangible Assets | 22.41 | 23.48 | 24.02 | 25.03 | 26.03 | 28.05 | 29.06 | 30.07 | 32.12 | 33.16 | 34.20 | 36.33 | 37.07 | 38.18 | 9.57 | 9.89 | 10.20 |
| Total Non-current Assets* | 333.62 | 334.98 | 330.33 | 328.58 | 324.96 | 323.47 | 323.80 | 324.61 | 322.88 | 323.31 | 321.54 | 315.63 | 316.75 | 318.28 | 182.70 | 182.57 | 183.01 |
| Total Assets | 651.90 | 634.14 | 605.23 | 592.58 | 582.23 | 617.19 | 631.75 | 621.30 | 589.09 | 602.74 | 582.38 | 586.48 | 586.58 | 559.52 | 380.97 | 364.11 | 367.32 |
| Accounts Payable | 44.46 | 27.89 | 28.05 | 30.79 | 24.68 | 20.36 | 24.51 | 26.37 | 31.16 | 26.72 | 24.89 | 40.44 | 49.64 | 36.95 | 20.15 | 15.46 | 13.26 |
| Total Current Liabilities | 117.39 | 111.54 | 76.39 | 66.80 | 64.06 | 91.85 | 100.71 | 83.27 | 87.86 | 95.12 | 90.36 | 97.50 | 91.78 | 69.72 | 45.34 | 35.58 | 35.41 |
| Long-term Debt | 6.99 | 7.73 | 9.23 | 9.98 | 10.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 5.11 |
| Total Non-current Liabilities* | 115.91 | 118.87 | 142.49 | 146.33 | 139.72 | 162.98 | 179.85 | 195.41 | 166.09 | 179.01 | 170.94 | 180.30 | 197.86 | 202.80 | 55.32 | 53.82 | 59.56 |
| Total Liabilities | 233.30 | 230.41 | 218.88 | 213.13 | 203.78 | 254.83 | 280.56 | 278.69 | 253.95 | 274.14 | 261.30 | 277.80 | 289.64 | 272.52 | 100.66 | 89.40 | 94.98 |
| Retained Earnings | 308.11 | 292.28 | 272.86 | 259.36 | 250.30 | 236.24 | 225.98 | 217.36 | 206.68 | 200.86 | 193.42 | 183.09 | 173.14 | 163.46 | 157.63 | 152.69 | 150.56 |
| Total Stockholder Equity | 418.60 | 403.73 | 386.35 | 379.45 | 378.46 | 362.36 | 351.18 | 342.61 | 335.14 | 328.60 | 321.08 | 308.68 | 296.94 | 287.00 | 280.31 | 274.71 | 272.34 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 159.48 | 138.25 | 125.64 | 151.07 | 133.18 | 116.12 | 119.63 | 130.20 | 129.51 | 113.22 | 110.16 | 118.72 | 116.37 | 99.10 | 106.83 | 122.98 | 118.52 | 109.33 | 102.55 | 84.64 |
| Cost of Revenue | 125.12 | 111.59 | 98.88 | 118.92 | 107.82 | 96.75 | 97.19 | 103.18 | 103.69 | 93.08 | 90.87 | 99.43 | 93.89 | 82.52 | 84.96 | 97.87 | 94.44 | 94.55 | 88.97 | 72.28 |
| Gross Profit | 34.36 | 26.67 | 26.76 | 32.15 | 25.37 | 19.36 | 22.44 | 27.02 | 25.81 | 20.13 | 19.29 | 19.29 | 22.48 | 16.58 | 21.87 | 25.12 | 24.08 | 14.79 | 13.58 | 12.36 |
| Selling, General & Admin | 13.21 | 14.01 | 13.73 | 13.11 | 12.13 | 13.80 | 11.94 | 11.58 | 12.20 | 11.44 | 10.67 | 10.24 | 11.02 | 11.87 | 10.89 | 10.65 | 10.13 | 9.37 | 10.49 | 5.56 |
| Total Operating Expenses | 13.21 | 14.01 | 13.73 | 13.11 | 12.13 | 13.80 | 11.94 | 11.58 | 12.20 | 11.44 | 10.67 | 10.24 | 11.02 | 11.87 | 10.89 | 10.65 | 10.13 | 9.37 | 10.49 | 5.56 |
| Operating Income | 21.15 | 12.66 | 13.03 | 19.04 | 13.24 | 5.57 | 10.50 | 15.44 | 13.62 | 8.69 | 8.63 | 9.06 | 11.47 | 4.71 | 10.99 | 14.46 | 13.95 | 5.42 | 3.09 | 6.80 |
| Interest Expense | 0.32 | 0.35 | 0.42 | 0.79 | 0.76 | 0.64 | 0.91 | 1.45 | 1.82 | 1.47 | 1.13 | 1.16 | 1.19 | 1.37 | 1.18 | 0.96 | 0.87 | 0.56 | 0.52 | 0.11 |
| Pretax Income | 21.48 | 12.54 | 10.80 | 18.25 | 12.49 | 4.94 | 9.66 | 13.92 | 11.57 | 7.22 | 7.99 | 7.83 | 10.14 | 3.31 | 9.85 | 13.51 | 13.09 | 4.90 | 2.64 | 6.86 |
| Tax Provision | 5.65 | 2.00 | 1.92 | 4.74 | 3.43 | 0.98 | (0.44) | 3.67 | 2.95 | 1.99 | 2.55 | 2.02 | 2.69 | 0.95 | 1.89 | 3.56 | 3.41 | 1.34 | 0.37 | 1.91 |
| Net Income | 15.83 | 10.53 | 8.88 | 13.51 | 9.06 | 3.96 | 10.10 | 10.25 | 8.62 | 5.24 | 5.44 | 5.82 | 7.45 | 2.36 | 7.96 | 9.96 | 9.67 | 3.56 | 2.27 | 4.95 |
| Basic EPS | 1.64 | 1.10 | 0.91 | 1.40 | 0.91 | 0.40 | 1.02 | 1.03 | 0.87 | 0.53 | 0.55 | 0.58 | 0.74 | 0.24 | 0.80 | 1.00 | 0.98 | 0.36 | 0.23 | 0.50 |
| Diluted EPS | 1.62 | 1.08 | 0.88 | 1.38 | 0.91 | 0.39 | 1.00 | 1.02 | 0.86 | 0.52 | 0.54 | 0.58 | 0.74 | 0.23 | 0.79 | 0.99 | 0.97 | 0.36 | 0.23 | 0.50 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 14.08 | 29.27 | 36.03 | 20.98 | 5.42 | 4.85 | 36.12 | 22.74 | 22.27 | (26.09) | 9.05 | 16.93 | 1.20 | 26.28 | (7.98) | 15.35 | 8.52 | 1.65 | 7.81 | (18.70) |
| Capital Expenditures | 4.22 | 3.47 | 5.21 | 7.80 | 3.50 | 3.67 | 4.19 | 5.98 | 6.06 | 4.57 | 5.05 | 4.83 | 4.03 | 4.38 | 11.04 | 3.34 | 4.02 | 4.44 | 5.14 | 3.35 |
| Free Cash Flow* | 9.86 | 25.80 | 30.82 | 13.18 | 1.93 | 1.18 | 31.93 | 16.77 | 16.21 | (30.66) | 4.00 | 12.10 | (2.83) | 21.90 | (19.01) | 12.01 | 4.51 | (2.79) | 2.68 | (22.04) |
| Investing Cash Flow | (4.21) | (12.30) | (5.21) | (7.79) | (3.47) | (3.67) | (4.19) | (5.97) | (6.05) | (4.52) | (4.46) | (4.78) | (6.75) | (4.38) | (10.97) | (3.65) | (4.02) | (4.41) | (92.33) | (3.14) |
| Financing Cash Flow | (4.80) | (4.97) | (31.22) | (12.55) | (5.20) | (0.90) | (32.65) | (15.57) | (15.96) | 30.81 | (4.58) | (12.25) | 5.78 | (21.65) | 18.92 | (11.53) | (4.26) | 3.07 | 84.33 | 1.83 |
* Derived from reported values
