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NPK International Inc. (NPKI)
NYSE: NPKI · Real-Time Price · USD
12.49
+0.03 (0.24%)
Jul 31, 2026, 4:00 PM EDT - Market closed

NPK International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
300.69277.04217.49207.65192.99614.78
Revenue Growth
28.09%27.38%4.74%7.59%-68.61%24.80%
Gross Profit
107.67100.7677.1372.5559.9985.23
Operating Income
52.1446.7832.3522.946.53-8.83
Net Income
42.6838.94-150.2614.52-20.83-25.53
Earnings Per Share
0.500.45-1.750.160.01-0.28
EPS Growth
4.17%--1500.00%--

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
272.1258.69203.38194.09179.9402.25
United Kingdom
28.5918.3514.1113.5613.09-
Total
300.69277.04217.49207.65192.99614.78

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.355.1417.760.7923.1824.09
Total Debt
19.226.7418.6272.74133.93137.16
Net Cash (Debt)
-10.85-21.6-0.87-71.95-110.75-113.07
Net Cash Growth
------
Net Cash Per Share
-0.13-0.25-0.01-0.81-1.18-1.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
85.7572.9938.17100-25.02-3.01
Capital Expenditures
-58.18-46.67-43.53-29.23-28.27-21.79
Free Cash Flow
27.5726.32-5.3670.77-53.29-24.81
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.81%36.37%35.46%34.94%31.08%13.86%
Operating Margin
17.34%16.89%14.87%11.05%3.38%-1.44%
Pretax Margin
17.08%17.20%13.27%9.50%0.90%-2.97%
Profit Margin
13.01%12.97%16.37%6.81%0.43%-4.15%
FCF Margin
9.17%9.50%-2.47%34.08%-27.61%-4.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.1526.49----
Forward PE
21.5323.1523.4820.1212.0024.50
P/FCF Ratio
38.4738.28----
PS Ratio
3.533.643.05---