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Financial Statements — NWPX

Balance Sheet

(in millions USD)

Metric	Q3 2026	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
Cash & Equivalents	6.06	19.32	14.26	2.27	2.67	2.03	5.29	5.01	5.72	4.53	4.26	4.07	4.06	4.15	3.93	3.68	3.71	3.54	3.30	3.00
Accounts Receivable	115.52	98.41	96.74	78.17	98.13	78.32	60.10	66.95	79.51	70.93	52.40	47.65	67.00	63.42	60.59	71.56	73.97	63.05	59.23	52.66
Inventory	89.32	91.08	69.80	74.29	74.52	76.48	80.68	79.77	84.98	87.73	96.48	91.23	83.09	84.58	70.97	71.03	71.58	74.25	62.71	59.65
Total Current Assets	317.13	318.28	299.16	251.43	274.90	264.00	257.27	262.49	293.72	307.95	296.69	272.48	266.21	279.43	260.84	278.74	270.85	269.83	241.24	228.23
Property, Plant & Equipment	167.55	164.49	163.64	157.51	155.93	153.53	150.81	150.46	149.26	147.35	145.32	143.96	139.81	137.51	134.42	133.17	124.23	124.65	123.05	121.27
Goodwill	83.31	55.50	55.50	55.50	55.50	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	53.68
Intangible Assets	34.42	22.41	23.48	23.01	24.02	25.03	26.03	27.04	28.05	29.06	30.07	31.07	32.12	33.16	34.20	35.26	36.33	37.07	38.18	39.38
Total Non-current Assets*	377.45	333.62	334.98	328.20	330.33	328.58	324.96	327.17	323.47	323.80	324.61	325.40	322.88	323.31	321.54	322.60	315.63	316.75	318.28	319.45
Total Assets	694.58	651.90	634.14	579.63	605.23	592.58	582.23	589.65	617.19	631.75	621.30	597.88	589.09	602.74	582.38	601.34	586.48	586.58	559.52	547.68
Accounts Payable	41.09	44.46	27.89	22.19	28.05	30.79	24.68	27.78	20.36	24.51	26.37	31.14	31.16	26.72	24.89	26.97	40.44	49.64	36.95	32.27
Short-term Debt	--	--	--	--	--	--	--	0.00	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	123.73	117.39	111.54	66.55	76.39	66.80	64.06	75.13	91.85	100.71	83.27	96.19	87.86	95.12	90.36	90.84	97.50	91.78	69.72	64.09
Long-term Debt	6.24	6.99	7.73	8.48	9.23	9.98	10.73	11.48	--	--	--	--	--	--	--	--	--	--	--	--
Total Non-current Liabilities*	133.56	115.91	118.87	118.30	142.49	146.33	139.72	140.52	162.98	179.85	195.41	161.33	166.09	179.01	170.94	192.23	180.30	197.86	202.80	200.20
Total Liabilities	257.29	233.30	230.41	184.85	218.88	213.13	203.78	215.65	254.83	280.56	278.69	257.52	253.95	274.14	261.30	283.07	277.80	289.64	272.52	264.30
Retained Earnings	326.34	308.11	292.28	281.74	272.86	259.36	250.30	246.33	236.24	225.98	217.36	212.13	206.68	200.86	193.42	191.05	183.09	173.14	163.46	159.90
Total Stockholder Equity	437.28	418.60	403.73	394.78	386.35	379.45	378.46	374.00	362.36	351.18	342.61	340.36	335.14	328.60	321.08	318.27	308.68	296.94	287.00	283.38

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	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
Total Revenue	179.39	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
Cost of Revenue	141.20	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
Gross Profit	38.19	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
Selling, General & Admin	13.88	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
Total Operating Expenses	13.88	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
Operating Income	24.31	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
Interest Expense	0.37	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
Pretax Income	23.97	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
Tax Provision	5.74	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
Net Income	18.23	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
Basic EPS	1.89	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
Diluted EPS	1.86	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

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Cash Flow Statement

(in millions USD)

Metric	Q3 2026	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
Operating Cash Flow	27.38	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
Capital Expenditures	7.02	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
Free Cash Flow*	20.36	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
Investing Cash Flow	(56.66)	(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)
Financing Cash Flow	16.02	(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

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* Derived from reported values