Short answer
NWPX Infrastructure, Inc. (NWPX) filed its Q1 2026 10-Q quarterly report on Apr 30, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $138M (up 19.1% year over year) with net income of $11M.
Q1 2026 key financials · XBRL
- Revenue
- $138M
- +19.1% YoY
- Net income
- $11M
- +165.7% YoY
- Operating margin
- 9.2%
- Gross margin
- 19.3%
- EPS (diluted)
- $1.08
- +176.9% YoY
Source: XBRL data from the NWPX Infrastructure, Inc. (NWPX) Q1 2026 10-Q on SEC EDGAR. USD.
NWPX Infrastructure, Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Credit facility capacity $125M, with $124M available and $1.1M letters of credit outstanding
- No revolving loan borrowings as of March 31, 2026
- Term loan balance $10.7M, down from $15M original principal
- Interest rates 5.13% revolving borrowings and 5.89% term loan
- Financial covenants met, with near-term compliance expected
Risk Factors
- Newly disclosed Rule 10b5-1 plan: up to $7.7 million in daily repurchases through April 30, 2026
- Liquidity risk: repurchases constrained by borrowing availability and credit-agreement covenant compliance
- Capital-allocation risk: $40 million authorized repurchase capacity could reduce funds available for business priorities
- Market risk: repurchase volumes fluctuate with changes in NWPX’s common-stock price
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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