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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

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* 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	25.93	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

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* Derived from reported values

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

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* Derived from reported values