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Northwest Pipe Company

Northwest Pipe Company

NASDAQ•NWPX
CEO: Mr. Scott J. Montross
セクター: Industrials
業種: Manufacturing - Metal Fabrication
上場日: 1995-11-30
Northwest Pipe Company, together with its subsidiaries, engages in the manufacture and supply of water-related infrastructure products in North America. It operates in two segments, Engineered Steel Pressure Pipe (SPP) and Precast Infrastructure and Engineered Systems (Precast). The SPP segment offers large-diameter and high-pressure steel pipeline systems for use in water infrastructure applications, which are primarily related to drinking water systems. Its products are also used for hydroelectric power systems, wastewater systems, seismic resiliency, and other applications. In addition, this segment makes products for industrial plant piping systems and certain structural applications. The Precast segment provides stormwater and wastewater technology products, precast, and reinforced concrete products, including reinforced concrete pipe, manholes, box culverts, vaults and catch basins, pump lift stations, oil water separators, biofiltration units, steel casing pipes, and bar-wrapped concrete cylinder pipes, as well as pipeline system joints, fittings, specialized components, and other environmental and engineered solutions. The company sells its water infrastructure products under ParkUSA, Geneva Pipe and Precast, Permalok, and Northwest Pipe Company brands primarily to installation contractors. Northwest Pipe Company was incorporated in 1966 and is headquartered in Vancouver, Washington.
連絡先情報
201 NE Park Plaza Drive, Suite 100, Vancouver, WA, 98684, United States
360-397-6250
www.nwpipe.com
時価総額
$717.55M
PER (TTM)
20.0
18.8
配当利回り
--
52週高値
$77.43
52週安値
$36.97
52週レンジ
93%
順位40Top 42.0%
4.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$151.07M+16.03%
直近4四半期の推移

EPS

$1.38+33.98%
直近4四半期の推移

フリーCF

$13.18M-21.40%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Quarterly Sales Strong Growth Total net sales reached $151.07M USD in Q3 2025, marking a 16.0% increase over prior year period.
Net Income Substantial Increase Q3 2025 net income was $13.51M USD, showing robust growth of 31.8% compared to Q3 2024 results.
Operating Cash Flow Surges Nine months operating cash flow provided $31.25M USD, significantly up 65.0% versus the prior nine months period.
Working Capital Position Strengthens Working capital improved to $198.5M USD as of September 30, 2025, up from $187.4M USD at year-end 2024.

リスク要因

Superfund Liability Unknown Portland Harbor Superfund Site cleanup cost allocation remains uncertain; no liability recorded due to estimation difficulty.
Fixed Price Steel Exposure WTS fixed-price contracts expose margins to volatile steel market fluctuations; average steel cost was $953 per ton YTD.
Economic Policy Uncertainty Trade policies, tariffs, and economic uncertainty pose risks to construction activity and short-term cost mitigation efforts.
Pension Settlement Charge Expected Expect noncash pension settlement charge between $1.5M and $2.0M USD in Q4 2025 following plan termination approval.

見通し

Share Repurchase Availability $9.1M USD of authorized share repurchase capacity remained available under the $30M program as of September 30, 2025.
Segment Naming Convention Update Segment previously named SPP is now Water Transmission Systems (WTS) to better reflect business capabilities and value.
Capital Expenditure Forecast Expect 2025 capital expenditures between $19M and $22M USD, including investment in new pipe mill and catch basin machine.

同業比較

売上高 (TTM)

Ryerson Holding CorporationRYI
$4.47B
-4.9%
Hyster-Yale, Inc.HY
$3.91B
-8.3%
Compass DiversifiedCODI
$1.95B
+6.0%

粗利益率 (最新四半期)

Cass Information Systems, Inc.CASS
100.0%
+14.9pp
Sun Country Airlines Holdings, Inc.SNCY
65.4%
+44.9pp
Cryoport, Inc.CYRX
48.2%
+3.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SNCY$1.13B21.28.6%35.2%
NX$1.01B-4.0-29.4%43.4%
HTLD$873.61M-16.7-6.7%13.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
8.1%
安定成長
4四半期純利益CAGR
10.2%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月25日
|
EPS:$0.62
|
売上高:$122.00M
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月30日|
    売上高: $151.07M+16.0%
    |
    EPS: $1.38+34.0%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月8日|
    売上高: $133.18M+2.8%
    |
    EPS: $0.92+5.7%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月1日|
    売上高: $116.12M+2.6%
    |
    EPS: $0.40-24.5%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|
    売上高: $492.55M+10.8%
    |
    EPS: $3.45+63.5%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月31日|
    売上高: $130.20M+9.7%
    |
    EPS: $1.03+77.6%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月1日|
    売上高: $129.50M+11.3%
    |
    EPS: $0.87+17.6%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月2日|
    売上高: $113.22M+14.2%
    |
    EPS: $0.53+120.8%
    予想を上回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月5日|
    売上高: $444.36M-2.9%
    |
    EPS: $2.11-32.8%
    予想を上回る