OakChart

NWPX Infrastructure Inc

NWPXBasic Materials·Steel·USA·Small·NASD·Nov 11 • 10:12 AM ET

91.29+1.11 (1.24%)
2026-11-11 16:13 CET
Market cap
868.43 USD m
Revenue, TTM
602.76 USD m
Net income, TTM
53.48 USD m
Free cash flow, TTM
86.83 USD m
EPS diluted, TTM
5.46
P/E
16.73
Compare

Price

NWPX against its 20, 50 and 200-day averages
2050200beat
60.0080.00100.00120.00140.00304K607KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NWPXclose 91.3020-day 95.3350-day 100.17200-day 102.6691.30

39.9% under 152.03 on 25 Jun 2026. Last 15 sessions, 26.8% high to low

Profile

NWPX
52-week range, 39% of the way up
53.15152.03

NWPX Infrastructure, Inc. operates as a manufacturer of engineered steel pipe water systems in North America. It operates through the following segments: Water Transmission Systems, and Precast Infrastructure and Engineered Systems. The Water Transmission Systems segment manufactures large-diameter, high-pressure steel pipeline systems for use in water infrastructure applications, which are primarily related to drinking water systems. The Precast Infrastructure and Engineered Systems segment manufactures stormwater and wastewater technology products, high-quality precast and reinforced concrete products, including reinforced concrete pipe, manholes, box culverts, vaults, and catch basins, pump lift stations, oil water separators, biofiltration units, and other environmental and engineered solutions. The company was founded in 1966 and is headquartered in Vancouver, WA.

IndexRUT
Employees1318
IPONov 30, 1995
Beta1.18
ATR, 14d4.39
Rel volume0.39
Short float7.94%
Insider own2.71%
Inst own88.68%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap879.17M
Enterprise Value992.76M
Income53.48M
Sales602.76M
Book/sh45.41
Cash/sh0.63
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1318
IPONov 30, 1995

Ratios

P/E16.73
Forward P/E17.56
PEG1.06
P/S1.46
P/B2.01
P/C145.08
P/FCF10.13
EV/EBITDA10.70
EV/Sales1.65
Quick Ratio1.84
Current Ratio2.56
Debt/Eq0.27
LT Debt/Eq0.25
Option/ShortYes / Yes

Earnings

EPS (ttm)5.46
EPS next Y5.20
EPS next Q1.04
EPS this Y57.40%
EPS next Y-7.20%
EPS next 5Y16.55%
EPS past 3/5Y4.63% 13.05%
Sales past 3/5Y4.82% 12.94%
EPS Y/Y TTM49.06%
Sales Y/Y TTM15.95%
EPS Q/Q35.11%
Sales Q/Q18.75%
EarningsOct 28 AMC
EPS/Sales Surpr.12.86% 6.94%

Ownership

Insider Own2.71%
Insider Trans-19.72%
Inst Own88.68%
Inst Trans5.91%
ROA8.23%
ROE12.99%
ROIC9.75%
Gross Margin20.90%
Oper. Margin11.80%
Profit Margin8.87%
SMA20-4.23%
SMA50-8.86%
SMA200-11.07%
Trades-

Technical

Shs Outstand9.63M
Shs Float9.37M
Short Float7.94%
Short Ratio5.47
Short Interest0.74M
52W High152.03 -39.95%
52W Low53.15 71.78%
Volatility6.24% 4.42%
ATR (14)4.39
RSI (14)41.64
Beta1.18
Rel Volume0.39
Avg Volume135.96K
Volume8,306

Performance

Perf Week-0.69%
Perf Month-8.18%
Perf Quarter-20.87%
Perf Half Y-19.55%
Perf YTD46.10%
Perf Year59.05%
Perf 3Y247.13%
Perf 5Y214.38%
Perf 10Y430.78%
Recom3.00
Target Price107.67
Prev Close90.18
Price91.29
Change %1.24%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Jun 10, 2026InitiatedJJP MorganNeutral$130+42.4%
Nov 01, 2024DowngradeNNorthland CapitalOutperform → Market Perform
Jan 23, 2023InitiatedNNorthland CapitalOutperform$55-39.8%
Nov 01, 2013ReiteratedBBoenning & ScattergoodOutperform$35 → $40-56.2%
Aug 07, 2013ReiteratedBBoenning & ScattergoodOutperform$30 → $35-61.7%
Jul 20, 2012InitiatedBBoenning & ScattergoodOutperform$30-67.1%
Mar 18, 2010DowngradeJJefferies & CoBuy → Hold$36 → $22-75.9%
Mar 18, 2010DowngradeJJefferiesBuy → Hold$36 → $22-75.9%
Nov 12, 2009DowngradeBBoenning & ScattergoodOutperform → Neutral
Apr 29, 2009ReiteratedJJefferies & CoBuy$38 → $43-52.9%

Peers

Mkt cap
TickerCompanyMkt cap
SMIDSmith-Midland Corp113.94M
MWAMueller Water Products Inc3.74B
WMSAdvanced Drainage Systems Inc9.49B
IIINInsteel Industries Inc544.03M
VMIValmont Industries Inc8.11B
CMCCommercial Metals Co7.03B
ZWSZurn Elkay Water Solutions Corp7.50B
TSTenaris SA ADR30.80B

Insider trading

latest 14 of 62
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ROMAN RICHARD ADirectorOct 15 '26Sale96.844,000387,35425,340Oct 16 03:05 PM
Stokes EricSVP and Group President of WTSOct 02 '26Sale105.8612,6311,337,17612,643Oct 06 04:04 PM
LARSON KEITH RDirectorOct 05 '26Sale106.4825026,62014,383Oct 06 03:43 PM
LARSON KEITH RDirectorOct 05 '26Proposed Sale106.4825026,620Oct 05 04:21 PM
Stokes EricSVP and Group President of WTSOct 01 '26Sale103.3812,3531,277,04725,274Oct 02 04:43 PM
ERIC STOKESOfficerOct 01 '26Proposed Sale103.0324,9842,574,102Oct 01 04:28 PM
LARSON KEITH RDirectorSep 28 '26Sale102.201,000102,19514,633Sep 30 10:41 AM
LARSON KEITH RDirectorSep 28 '26Proposed Sale102.201,000102,195Sep 28 04:15 PM
Wilkins AaronCFOSep 21 '26Sale101.93202,03922,428Sep 23 11:09 AM
LARSON KEITH RDirectorSep 21 '26Sale102.311,000102,31015,633Sep 23 11:08 AM
LARSON KEITH RDirectorSep 21 '26Proposed Sale102.311,000102,310Sep 21 04:25 PM
Wilkins AaronCFOSep 14 '26Sale100.681,950196,32922,448Sep 16 02:54 PM
LARSON KEITH RDirectorSep 14 '26Sale101.121,000101,11916,633Sep 16 02:53 PM
LARSON KEITH RDirectorSep 14 '26Proposed Sale101.121,000101,119Sep 14 04:17 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
PHOInvesco Water Resources ETFAUM: 2.14B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWOiShares Russell 2000 Growth ETFAUM: 14.06B

News

latest 14 of 206
  • NWPX Beats On Record WTS Quarter And Raises Cash Flow Outlook Again, But Precast Softness And A 2027 NDA Gap Temper The Story (Earnings Whispers)
  • NWPX Infrastructure: Q3 Earnings Snapshot (Associated Press)
  • NWPX Infrastructure Announces Third Quarter 2026 Financial Results (PR Newswire)
  • NWPX Must Prove Its Record Quarter Was No Peak As Stock Slides Toward Lows (Earnings Whispers)
  • NWPX Infrastructure to Release Third Quarter 2026 Financial Results on October 28th (PR Newswire)
  • Loading…
  • NWPX Infrastructure Names John Schillie Vice President and General Manager of NWPX Park (PR Newswire)
  • NWPX Infrastructure Announces Acquisition of Serpentix Conveyor, LLC (PR Newswire)
  • NWPX Infrastructure Inc (NWPX) (Q2 2026) Earnings Call Highlights: Record Revenue and Strong ... (GuruFocus.com)
  • NWPX Infrastructure: Q2 Earnings Snapshot (Associated Press)
  • NWPX Infrastructure Announces Second Quarter 2026 Financial Results (PR Newswire)
  • NWPX Infrastructure to Release Second Quarter 2026 Financial Results on July 29 (PR Newswire)
  • NWPX Infrastructure Successfully Completes First Installation of Revolutionary Radial Bending Joint Technology (PR Newswire) +5.65%
  • NWPX Infrastructure: Q1 Earnings Snapshot (Associated Press) +14.34%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-281.8601.6481.860179.39167.743
2026Q22026-07-291.6201.3271.617159.48154.73
2026Q12026-04-291.0800.6801.076138.25125.12
2025Q42026-02-250.9100.6200.906125.641223
2025Q32025-10-291.3801.0171.376151.071323
2025Q22025-08-070.9100.7170.910133.18120.933
2025Q12025-04-300.3900.5330.392116.12111.933
2024Q42025-02-261.0000.9131.000119.63120.333
2024Q32024-10-301.0200.8531.020130.2127.23
2024Q22024-07-310.8600.6700.862129.511233
2024Q12024-05-010.5200.3370.521113.22103.83
2023Q42024-03-040.5400.4230.539110.16107.333
2023Q32023-11-020.5800.8200.576118.72121.273
2023Q22023-08-020.7400.7870.740116.37114.733
2023Q12023-05-030.2300.4100.23499.1098.952
2022Q42023-03-150.8500.7300.791106.83109.352

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.0902.3502.087172.15174.61
2019FY2.8502.6152.853279.32279.09
2020FY1.9301.8901.930285.91287.02
2021FY1.6601.4901.161333.31322.79
2022FY3.3503.2803.111457.67460.17
2023FY2.0901.9732.090444.36442.36
2024FY3.4003.3173.398492.55493.24
2025FY3.5603.2933.560526522.39
2026FY-5.603--617.58
2027FY-5.200--616.35
2028FY-5.637--639.34
2029FY-4.890--608.03

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-29321140.51135147.43
2026Q4S2026-10-28300138.4133.6143.8
2026Q4S2026-10-14300138.4133.6143.8
2026Q4S2026-10-13301138.4133.6143.8
2026Q4S2026-09-29311138.4133.6143.8
2026Q4S2026-08-20311138.39133.6143.8
2026Q4S2026-07-31310138.52134143.8
2026Q4S2026-07-30310138.86135143.8
2026Q4S2026-07-14300137.17132.3144.2
2026Q4S2026-07-02320137.17132.3144.2
2026Q4S2026-06-09320137.18132.34144.2
2026Q4S2026-04-30220138.27132.34144.2
2026Q4S2026-04-27220129.81125.42134.2
2026Q4S2026-04-01220129.8125.4134.2

Estimate history

EPS, annual-1.0572.0872.8531.931.1613.1112.093.3983.5645.4584
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0210.3920.911.3760.9061.0761.6171.859
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual132.775172.136279.312286.285333.385456.842444.964492.313526.172602.76
Period201720182019202020212022202320242025TTM
Sales, quarterly130.222119.479116.115133.182151.067125.639138.254159.476179.392
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual9.629.7359.7479.8059.8719.9279.9869.9199.5889.631
Period201720182019202020212022202320242025MRQ
Shares, quarterly9.9199.919109.8219.6359.5889.6379.649.631
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue602.76526.17492.31444.96456.84333.38286.29279.31172.14
Cost of Goods Sold Incl. D&A476.79422.37397.14366.71371.81289.06236.79230.53160.05
Gross Profit125.97103.8195.1778.2585.0344.3349.5048.7812.08
Selling, General and Administrative Excl. Other54.8252.7747.1643.7840.9324.8222.3517.8916.66
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income71.1551.0448.0134.4744.1019.5027.1430.88-4.58
Interest Expense1.462.655.985.573.571.200.930.470.58
Unusual Expense0.00-0.14-0.56-0.01-0.563.400.050.56-18.73
Net Income Before Taxes68.7846.4842.3729.2841.3515.1625.6332.6417.06
Income Taxes15.3111.078.168.2110.203.636.584.74-3.25
Consolidated Net Income53.4835.4134.2121.0731.1511.5219.0527.9020.31
Net Income From Continuing Operations53.4835.4134.2121.0731.1511.5219.0527.9020.31
Net Income53.4835.4134.2121.0731.1511.5219.0527.9020.31
EPS (Recurring)5.453.553.362.093.071.401.932.890.74
EPS (Basic, Before Extraordinaries)5.563.623.452.113.141.171.952.862.09
EPS (Diluted)5.463.563.402.093.111.161.932.852.09
EBITDA92.7770.4867.0850.2761.2033.1341.6943.604.74
Non-Operating Income (Expense)-0.90-2.05-0.220.380.260.26-0.522.793.49
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.453.344.002.902.922.352.251.250.22
Price To Earnings Ratio16.5216.5216.4012.9313.2227.3914.6411.6911.17
Price To Sales Ratio1.681.180.990.690.740.950.981.171.32
Gross Margin20.9019.7319.3317.5918.6113.3017.2917.467.02
Operating Margin11.809.709.757.759.655.859.4811.06-2.66
Net Margin8.876.736.954.746.823.466.659.9911.80
Shares Outstanding9.639.599.929.999.939.879.819.759.74
Market Capitalization868.43868.43478.68303.03334.55313.88277.49324.67226.73

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue179.39159.48138.25125.64151.07133.18116.11119.48
Cost of Goods Sold Incl. D&A141.20125.12111.5998.88118.92107.8296.7597.19
Gross Profit38.1934.3626.6626.7632.1525.3619.3622.29
Selling, General and Administrative Excl. Other13.8813.2114.0113.7313.1112.1313.8011.94
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income24.3121.1512.6613.0319.0413.245.5710.35
Interest Expense0.370.320.350.420.790.760.640.94
Unusual Expense0.000.000.000.000.000.000.00-0.18
Net Income Before Taxes23.9721.4812.5410.8018.2512.494.949.66
Income Taxes5.745.642.001.924.743.430.98-0.44
Consolidated Net Income18.2315.8310.538.8813.519.063.9610.10
Net Income From Continuing Operations18.2315.8310.538.8813.519.063.9610.10
Net Income18.2315.8310.538.8813.519.063.9610.10
EPS (Recurring)1.861.621.080.911.380.910.390.99
EPS (Basic, Before Extraordinaries)1.891.641.100.921.400.920.401.02
EPS (Diluted)1.861.621.080.911.380.910.391.00
EBITDA30.6626.7717.4317.9224.2918.119.9915.14
Non-Operating Income (Expense)0.030.650.23-1.81-0.000.020.010.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.291.901.030.240.971.230.901.84
Price To Earnings Ratio16.5235.1321.7316.9915.9412.5312.1316.40
Price To Sales Ratio1.682.561.391.161.000.820.840.99
Gross Margin21.2921.5419.2921.3021.2819.0516.6818.66
Operating Margin13.5513.269.1510.3712.609.944.808.66
Net Margin10.169.937.627.078.946.803.418.45
Shares Outstanding9.639.649.649.599.639.8210.009.92
Market Capitalization868.431,444.97745.45600.51510.98405.10410.33478.68

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2.275.014.073.683.0037.9331.016.6843.65
Short Term Receivables169.21170.37168.16193.34159.83119.67129.21108.6773.49
Inventories74.2979.7791.2371.0359.6529.1830.6539.3817.05
Other Current Assets5.677.349.0310.695.745.194.164.796.56
Total Current Assets251.43262.49272.48278.74228.23191.96195.04159.51140.75
Net Property, Plant & Equipment244.40238.20232.11226.29219.77141.00107.31103.4578.76
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets78.5182.5586.5890.7793.0633.501.231.551.90
Deferred Tax Assets0.110.200.370.390.380.110.14-9.40
Other Assets5.176.216.345.156.246.456.526.848.91
Total Assets579.63589.65597.88601.34547.68373.01310.25271.35230.32
Short Term Debt Incl. Current Port. of LT Debt9.929.7217.4115.965.1810.282.060.420.32
Accounts Payable22.1927.7831.1426.9732.2712.9915.4919.787.52
Income Tax Payable------1.541.750.55
Other Current Liabilities34.4437.6347.6447.9126.6522.6322.479.548.61
Total Current Liabilities66.5575.1396.1990.8464.0945.9041.5731.4917.00
Long Term Debt100.01126.98145.53175.70182.1835.157.4712.300.74
Provision for Risks Charges2.101.400.902.102.303.103.100.000.00
Deferred Tax Liabilities12.488.3010.9411.4010.9812.484.260.070.94
Other Liabilities3.713.843.963.024.746.755.698.9011.38
Total Liabilities184.85215.65257.52283.07264.30103.3962.0952.7630.06
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity394.78374.00340.36318.27283.38269.63248.16218.59200.26
Total Shareholders Equity394.78374.00340.36318.27283.38269.63248.16218.59200.26
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity394.78374.00340.36318.27283.38269.63248.16218.59200.26
Total Liabilities & Stockholders Equity579.63589.65597.88601.34547.68373.01310.25271.35230.32
Book Value Per Share41.1737.7134.0932.0628.7127.5025.4622.4520.82
Tangible Book Value Per Share32.9929.3825.4122.9219.2824.0825.3322.2920.62
Full-Time Employees1,3181,3581,3251,3121,256956909691540
Price to Book Ratio1.991.320.901.081.111.031.311.040.91
Return on Assets6.065.763.515.422.505.589.597.95-3.40
Return on Equity9.219.586.4010.354.177.3611.969.70-4.10
Return on Invested Capital7.166.834.346.312.486.2510.928.80-5.06
Quick Ratio2.662.431.882.292.633.553.953.817.28
Current Ratio3.783.492.833.073.564.184.695.078.28

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income53.4835.4134.2121.0731.1511.5219.0527.9020.31
Depreciation21.6219.4419.0715.8117.1013.6214.5512.719.32
Other Funds (Non Cash)14.5114.675.794.753.423.413.830.92-22.09
Funds from Operations93.6873.8054.3841.4652.1828.7440.3445.713.69
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital13.07-6.520.6712.00-34.64-34.5515.75-2.82-22.09
Cash from Operating Activities106.7567.2855.0553.4517.54-5.8156.0942.89-18.40
Capital Expenditures-19.92-20.18-20.80-18.29-23.16-13.26-14.34-8.59-3.80
Net Assets From Acquisitions-58.550.000.00-2.730.00-87.22-48.730.00-37.22
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.048.66
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.080.030.060.650.110.331.642.124.46
Cash from Investing Activities-78.39-20.15-20.74-20.37-23.05-100.15-61.43-6.42-27.90
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-6.57-18.35-4.43-0.710.000.000.000.000.00
Repurchase of Common Pref Stock-6.57-18.35-4.43-0.710.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-12.12-27.40-26.06-29.217.6472.2013.30-11.6910.63
Change in Long Term Debt-12.12-27.40-26.06-29.217.6472.2013.30-11.6910.63
Issuance of Long Term Debt54.08155.77175.57155.40188.34121.8956.7941.5229.47
Reduction of Long Term Debt-66.20-183.17-201.64-184.61-180.70-49.69-43.49-53.21-18.84
Net Financing Active Other Cash Flow-4.08-2.46-1.46-1.95-0.85-1.17-0.620.00-1.30
Other Financing Activities Uses-4.08-2.46-1.46-1.95-0.85-1.17-0.620.00-1.30
Cash from Financing Activities-24.97-49.87-33.38-32.706.1971.0312.26-12.139.33
Net Change in Cash3.39-2.730.940.390.68-34.936.9124.34-36.97
Free Cash Flow86.8347.1134.2535.16-5.29-19.0742.0734.30-22.20
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow11.6313.1814.188.68--6.649.50-
Deferred Taxes & Investment Tax Credit-4.28-4.68-0.170.510.182.914.17-3.85

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments6.0619.3214.262.272.672.03
Short Term Receivables218.68203.94209.93169.21195.02181.20
Inventories89.3291.0869.8074.2974.5276.48
Other Current Assets3.083.945.185.672.694.30
Total Current Assets317.13318.28299.16251.43274.90264.00
Net Property, Plant & Equipment254.54250.45250.94244.40244.26241.69
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets117.7377.9178.9878.5179.5280.53
Deferred Tax Assets---0.11--
Other Assets5.175.265.065.176.556.36
Total Assets694.58651.90634.14579.63605.23592.58
Short Term Debt Incl. Current Port. of LT Debt8.678.238.159.927.768.04
Accounts Payable41.0944.4627.8922.1928.0530.79
Other Current Liabilities73.9764.7075.5034.4440.5727.96
Total Current Liabilities123.73117.39111.5466.5576.3966.80
Long Term Debt110.9992.3694.29100.01128.80132.39
Provision for Risks Charges0.000.000.002.100.000.00
Deferred Tax Liabilities12.3912.8213.2812.488.428.76
Other Liabilities10.1910.7311.313.715.275.18
Total Liabilities257.29233.30230.41184.85218.88213.13
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity437.28418.60403.73394.78386.35379.45
Total Shareholders Equity437.28418.60403.73394.78386.35379.45
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity437.28418.60403.73394.78386.35379.45
Total Liabilities & Stockholders Equity694.58651.90634.14579.63605.23592.58
Book Value Per Share45.4143.4241.8941.1740.1038.64
Tangible Book Value Per Share33.1835.3433.7032.9931.8530.44
Full-Time Employees---1,318--
Price to Book Ratio1.993.581.891.561.371.08
Return on Assets8.237.836.906.065.995.45
Return on Equity12.9912.2210.739.219.789.14
Return on Invested Capital3.333.102.121.792.621.77
Quick Ratio1.841.942.062.662.622.81
Current Ratio2.562.712.683.783.603.95

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income18.2315.8310.538.8813.519.06
Depreciation6.345.614.774.905.254.87
Other Funds (Non Cash)3.183.972.754.613.353.81
Funds from Operations27.3324.9618.8522.5521.7717.45
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.05-10.8810.4213.48-0.79-12.03
Cash from Operating Activities27.3814.0729.2736.0320.985.42
Capital Expenditures-7.02-4.22-3.47-5.21-7.80-3.50
Net Assets From Acquisitions-49.700.00-8.850.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.060.010.020.000.010.02
Cash from Investing Activities-56.66-4.21-12.30-5.21-7.79-3.47
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1.20-0.31-2.42-2.65-8.25-7.46
Repurchase of Common Pref Stock-1.20-0.31-2.42-2.65-8.25-7.46
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net17.76-0.75-1.03-28.11-3.764.36
Change in Long Term Debt17.76-0.75-1.03-28.11-3.764.36
Issuance of Long Term Debt30.020.001.2422.8143.7749.66
Reduction of Long Term Debt-12.27-0.75-2.27-50.92-47.53-45.30
Net Financing Active Other Cash Flow0.00-3.20-0.880.00-0.15-1.69
Other Financing Activities Uses0.00-3.20-0.880.00-0.15-1.69
Cash from Financing Activities16.02-4.80-4.97-31.22-12.55-5.20
Net Change in Cash-13.265.0611.99-0.400.64-3.25
Free Cash Flow20.369.8625.8030.8213.181.93
Price to Free Cash Flow11.6318.4310.6313.0010.777.88

Revenue breakdown

Canada2024: 17.44M 2025: 38.39M
United States2024: 475.11M 2025: 487.61M
Precast Infrastructure and Engineered Systems2024: 154.60M 2025: 175.12M
Water Transmission Systems2024: 337.95M 2025: 350.88M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.94%0.7M9.4M145.85K
2026-10-157.75%0.7M9.4M155.79K
2026-09-307.93%0.7M9.4M170.98K
2026-09-157.77%0.7M9.4M192.66K
2026-08-317.38%0.7M9.3M194.50K
2026-08-147.52%0.7M9.3M194.33K
2026-07-317.73%0.7M9.3M199.47K
2026-07-157.01%0.7M9.3M187.17K
2026-06-306.43%0.6M9.3M167.22K
2026-06-155.75%0.5M9.3M149.50K
2026-05-293.82%0.4M9.3M141.28K
2026-05-153.39%0.3M9.3M134.67K
2026-04-302.57%0.2M9.3M122.05K
2026-04-151.44%0.1M9.3M104.89K
2026-03-311.42%0.1M9.3M102.30K
2026-03-131.61%0.1M9.3M86.21K
2026-02-271.29%0.1M9.3M76.95K
2026-02-131.42%0.1M9.3M71.77K
2026-01-301.67%0.2M9.3M72.04K
2026-01-151.48%0.1M9.3M65.02K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0033.5038.000.002.6410.000.000.915-0.3570.023
call60.0028.7033.000.002.1400.000.000.902-0.3430.025
call65.0023.7028.000.001.9450.000.000.886-0.3340.028
call70.0018.8023.000.001.5140.000.000.865-0.3140.031
call75.0013.8018.000.001.3250.000.000.840-0.2920.035
call80.009.0013.500.001.1520.000.000.799-0.2580.040
call85.005.008.500.000.7690.000.000.726-0.2520.048
call90.001.805.0012.000.6841.000.000.590-0.2820.056
call95.000.004.900.001.0810.000.000.446-0.3160.057
call1000.004.900.251.3753.000.000.389-0.4170.056
call1050.002.351.651.1545.000.000.256-0.2970.047
call1100.002.150.601.3122.000.000.218-0.3090.043
call1150.001.150.301.2312.000.000.139-0.2170.032
call1200.001.950.001.3700.000.000.128-0.2280.030
call1250.003.400.001.5100.000.000.118-0.2390.029
call1300.004.900.001.6410.000.000.111-0.2480.027
call1350.002.600.001.7500.000.000.106-0.2560.027
call1400.002.350.001.8800.000.000.100-0.2640.025
call1450.002.550.001.9960.000.000.096-0.2710.025
call1500.004.900.002.1000.000.000.093-0.2770.024
put55.000.004.500.002.8250.000.00-0.086-0.3500.023
put60.000.001.950.002.4460.000.00-0.098-0.3360.025
put65.000.002.750.002.1120.000.00-0.116-0.3250.028
put70.000.004.900.001.7770.000.00-0.135-0.3060.031
put75.000.002.750.001.4560.000.00-0.162-0.2810.035
put80.000.002.000.001.1510.000.00-0.197-0.2520.040
put85.000.002.550.000.9510.000.00-0.277-0.2510.049
put90.000.004.900.001.0230.000.00-0.410-0.2720.056
put95.002.607.300.000.8980.000.00-0.548-0.3130.057
put1007.0011.400.001.0680.000.00-0.611-0.4070.056
put10512.0016.400.001.3250.000.00-0.743-0.2850.047
put11017.0021.5021.001.5611.000.00-0.781-0.2960.043
put11522.0026.5026.001.7571.000.00-0.860-0.2030.032
put12027.0031.5030.901.8581.000.00-0.872-0.2140.030
put12532.0036.500.002.1240.000.00-0.881-0.2250.029
put13037.0041.500.002.2550.000.00-0.889-0.2340.027
put13542.0046.500.002.3170.000.00-0.894-0.2410.027
put14047.0051.500.002.5590.000.00-0.899-0.2480.026
put14552.0056.500.002.6630.000.00-0.904-0.2550.025
put15057.0061.500.002.7840.000.00-0.907-0.2600.024

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-30SCHEDULE 13GSEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-08SCHEDULE 13G/ASEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10003.03M4
2026-09001.57M11
2026-08002.28M10
2026-070000
2026-060000
2026-050000
2026-040000
2026-03001.83M8
2026-020000
2026-010000
2025-1200708.13K4
2025-1100922.82K3

Institutional holders

Manager% owned
BlackRock, Inc.9.37%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6.10%
DIMENSIONAL FUND ADVISORS LP5.71%
VANGUARD CAPITAL MANAGEMENT LLC4.27%
AMERICAN CENTURY COMPANIES INC4.11%
Legal & General Group Plc2.96%
GEODE CAPITAL MANAGEMENT, LLC2.89%
STATE STREET CORP2.33%
DDD Partners, LLC2.22%
ROYCE & ASSOCIATES LP2.21%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF4.60%
Global X U.S. Infrastructure Development ETF3.33%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.03%
iShares Russell 2000 ETF2.60%
Heartland Value Fund1.35%
U.S. SMALL CAP VALUE PORTFOLIO1.23%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
Fidelity Small Cap Index Fund1.09%
ROYCE MICRO-CAP TRUST, INC.0.92%
U.S. Targeted Value Portfolio0.84%

OakChart. NWPX. Cached 15 minutes.