NPK International Inc. NPKI
Last close
13.22
2026-09-04
Market cap
$1.12B
2026-06-30 share count
52-week range
10.35 - 16.50
Valuation FY2025 figures against the last close
P/S4.1x
P/E29.4x
P/FCF42.7x
EV/EBITDA15.7x
Dividend yield—
Diluted EPS0.45
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.75 | 0.17 | -0.22 | -0.28 | -0.89 | -0.14 | 0.36 | -0.07 | -0.49 |
| EPS, diluted | 0.45 | -1.72 | 0.16 | -0.22 | -0.28 | -0.89 | -0.14 | 0.35 | -0.07 | -0.49 |
| Shares, diluted (wtd. avg.) | $85.7M | $87.4M | $88.3M | $94.0M | $91.5M | $90.2M | $89.8M | $92.9M | $88.0M | $83.7M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 7350
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| FTAI | FTAI Aviation Ltd. | $20.16B | 42.7x | 44.5% |
| HRI | HERC HOLDINGS INC | $4.71B | 4,697.3x | 45.6% |
| WSC | WillScot Holdings Corp | $3.62B | — | -4.8% |