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NPK International Inc. (NPKI)
NYSE: NPKI · Real-Time Price · USD
13.68
-0.12 (-0.87%)
Aug 21, 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
53.2847.9832.4522.9411.84-15.26
Net Income
42.6838.94-150.2614.52-20.83-25.53
Earnings Per Share
0.500.45-1.720.16-0.22-0.28
EPS Growth
------

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
19.229.1820.7974.54139.52143.65
Net Cash (Debt)
-10.85-24.04-3.03-73.75-116.34-119.56
Net Cash Growth
------
Net Cash Per Share
-0.13-0.28-0.03-0.84-1.24-1.31

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%31.09%13.86%
Operating Margin
17.72%17.32%14.92%11.05%6.13%-2.48%
Pretax Margin
17.08%17.20%13.27%9.50%0.90%-2.97%
Profit Margin
14.19%14.06%-69.09%6.99%-10.79%-4.15%
FCF Margin
9.17%9.50%-2.46%34.08%-27.61%-4.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.7325.87-38.92--
Forward PE
23.5923.1523.4820.1212.0024.50
P/FCF Ratio
42.1438.27-7.98--
PS Ratio
3.863.643.052.722.020.44