NPK International Inc. NPKI

Technology SIC 7350 - Services-Miscellaneous Equipment Rental & Leasing NAICS Real Estate and Rental and Leasing › Rental and Leasing Services › Commercial and Industrial Machinery and Equipment Rental and Leasing derived NYSE

Last close 10.89 2026-10-23
Market cap $924.7M 2026-06-30 share count
52-week range 10.51 - 16.50

Valuation FY2025 figures against the last close

P/S3.3x
P/E24.2x
P/FCF35.1x
EV/EBITDA12.9x
Dividend yield—
Diluted EPS0.45

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • United Kingdom
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2025 United States, FY2025: 258.7M (93.4%) 93% United States United Kingdom, FY2025: 18.4M (6.6%) 7% FY2024 United States, FY2024: 203.4M (93.5%) 94% United Kingdom, FY2024: 14.1M (6.5%) 6% FY2023 United States, FY2023: 194.1M (93.5%) 93% United Kingdom, FY2023: 13.6M (6.5%) 7%
Region FY2025FY2024FY2023
United States $258.7M $203.4M $194.1M
United Kingdom $18.4M $14.1M $13.6M

As the company reported it, from the “Segment and Related Information - Financial Information by Geographical Area (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $277.0M$217.5M$207.6M$193.0M$614.8M$492.6M$820.1M$946.5M$747.8M$471.5M
Cost of revenue $176.3M$140.4M$135.1M$133.0M$529.6M$473.3M$684.7M$767.0M$607.9M$437.8M
Gross profit $100.8M$77.1M$72.6M$60.0M$85.2M$19.4M$135.4M$179.6M$139.9M$33.7M
SG&A $54.0M$46.0M$51.1M$48.8M$94.4M$86.6M$113.4M$115.1M$108.8M$88.5M
Operating income $46.8M$32.4M$22.9M$6.5M-$8.8M-$78.6M$10.4M$63.6M$31.4M-$57.2M
Interest expense ——$8.2M$7.0M$8.8M$11.0M$14.4M$14.9M$13.3M$9.9M
Pre-tax income $47.6M$28.9M$19.7M$1.7M-$18.2M-$92.6M-$3.2M$47.3M$16.1M-$64.8M
Income tax $11.7M$6.7M$5.6M$924.0K$7.3M$11.9M$9.8M$15.0M$4.9M$24.0M
Net income $38.9M-$150.3M$14.5M-$20.8M-$25.5M-$80.7M-$12.9M$32.3M-$6.1M-$40.7M
EPS, basic 0.46-1.750.17-0.22-0.28-0.89-0.140.36-0.07-0.49
EPS, diluted 0.45-1.720.16-0.22-0.28-0.89-0.140.35-0.07-0.49
Shares, diluted (wtd. avg.) 85.7M87.4M88.3M94.0M91.5M90.2M89.8M92.9M88.0M83.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $5.1M$17.8M$789.0K$25.1M$29.5M$30.3M$56.9M$64.3M$65.5M$95.3M
Receivables $52.8M$45.9M$40.9M$222.9M$180.5M$128.7M$216.7M$238.1M$247.4M$153.7M
Inventory $11.5M$14.7M$18.6M$149.6M$155.3M$147.9M$196.9M$196.9M$165.3M$143.6M
Total current assets $81.5M$113.0M$357.2M$426.0M$388.5M$328.2M$478.8M$523.3M$505.0M$462.9M
Property, plant and equipment ———————$316.3M$315.3M$303.7M
Goodwill $76.3M$47.2M$47.3M$47.1M$47.3M$42.4M$42.3M$43.8M$43.6M$20.0M
Other intangibles $21.3M$10.3M$12.5M$20.2M$25.0M$25.4M$29.7M$25.2M$30.0M$6.1M
Total assets $441.8M$393.7M$642.3M$714.9M$752.9M$709.2M$900.1M$915.9M$902.7M$798.2M
Accounts payable $22.3M$19.5M$16.3M$93.6M$84.6M$49.3M$79.8M$90.6M$88.6M$65.3M
Short-term debt $5.2M$2.9M$6.3M$22.4M$19.2M$67.5M$6.3M$2.5M$1.5M$83.4M
Total current liabilities $57.1M$44.7M$136.3M$162.9M$150.4M$153.7M$128.9M$141.9M$158.4M$179.8M
Long-term debt $11.7M$4.8M$55.7M$91.7M$95.6M$19.7M$153.5M$159.2M$159.0M$72.9M
Total liabilities $90.6M$67.2M$227.0M$291.8M$290.5M$221.2M$351.4M$346.2M$355.2M$297.6M
Retained earnings -$100.5M-$139.5M$10.8M$2.5M$24.3M$50.9M$134.1M$148.8M$123.4M$129.9M
Total equity $351.2M$326.5M$415.4M$423.0M$462.4M$488.0M$548.6M$569.7M$547.5M$500.5M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $73.0M$38.2M$100.0M-$25.0M-$3.0M$55.8M$72.3M$63.4M$38.4M$11.1M
Depreciation and amortisation $25.5M$27.5M$31.4M$38.6M$42.2M$45.3M$47.1M$45.9M$39.8M$38.0M
Stock-based compensation $5.5M$5.2M$6.6M$6.9M$7.9M$6.6M$11.6M$10.4M$10.8M$12.1M
Capital expenditure $46.7M$43.5M$29.2M$28.3M$21.8M$15.8M$44.8M$45.1M$31.4M$38.4M
Investing cash flow -$65.3M$8.3M-$5.7M$46.2M-$17.5M-$3.4M-$49.8M-$55.8M-$68.4M-$38.3M
Financing cash flow -$20.9M-$66.9M-$81.0M-$24.9M$21.4M-$77.9M-$29.5M-$4.5M-$2.3M-$650.0K
Buybacks $22.7M$4.5M$34.3M$20.2M$1.4M$333.0K$21.7M$3.9M$3.2M$1.2M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000071829-26-000017.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B Revenue, FY2016: 471.5M Gross profit, FY2016: 33.7M Net income, FY2016: -40.7M Revenue, FY2017: 747.8M Gross profit, FY2017: 139.9M Net income, FY2017: -6.1M Revenue, FY2018: 946.5M Gross profit, FY2018: 179.6M Net income, FY2018: 32.3M Revenue, FY2019: 820.1M Gross profit, FY2019: 135.4M Net income, FY2019: -12.9M Revenue, FY2020: 492.6M Gross profit, FY2020: 19.4M Net income, FY2020: -80.7M Revenue, FY2021: 614.8M Gross profit, FY2021: 85.2M Net income, FY2021: -25.5M Revenue, FY2022: 193M Gross profit, FY2022: 60M Net income, FY2022: -20.8M Revenue, FY2023: 207.6M Gross profit, FY2023: 72.6M Net income, FY2023: 14.5M Revenue, FY2024: 217.5M Gross profit, FY2024: 77.1M Net income, FY2024: -150.3M Revenue, FY2025: 277M Gross profit, FY2025: 100.8M Net income, FY2025: 38.9M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $471.5M $747.8M $946.5M $820.1M $492.6M $614.8M $193.0M $207.6M $217.5M $277.0M
Gross profit $33.7M $139.9M $179.6M $135.4M $19.4M $85.2M $60.0M $72.6M $77.1M $100.8M
Net income -$40.7M -$6.1M $32.3M -$12.9M -$80.7M -$25.5M -$20.8M $14.5M -$150.3M $38.9M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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