NPK International Inc. (NPKI)

NYSE: NPKI · Real-Time Price · USD

11.60

+0.19 (1.62%)

Oct 8, 2026, 11:08 AM EDT - Market open

NPK International Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	300.69	277.04	217.49	207.65	192.99	614.78
Revenue Growth	28.09%	27.38%	4.74%	7.59%	-68.61%	24.80%
Gross Profit	107.67	100.76	77.13	72.55	59.99	85.23
Operating Income	53.28	47.98	32.45	22.94	11.84	-15.26
Net Income	42.68	38.94	-150.26	14.52	-20.83	-25.53
Earnings Per Share	0.50	0.45	-1.72	0.16	-0.22	-0.28
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	272.1	258.69	203.38	194.09	179.9	402.25
United Kingdom	28.59	18.35	14.11	13.56	13.09	-
Total	300.69	277.04	217.49	207.65	192.99	614.78

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	8.35	5.14	17.76	0.79	23.18	24.09
Total Debt	19.2	29.18	20.79	74.54	139.52	143.65
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	85.75	72.99	38.17	100	-25.02	-3.01
Capital Expenditures	-58.18	-46.67	-43.53	-29.23	-28.27	-21.79
Free Cash Flow	27.57	26.32	-5.36	70.77	-53.29	-24.81
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	23.01	25.87	-	38.92	-	-
Forward PE	19.90	23.15	23.48	20.12	12.00	24.50
P/FCF Ratio	35.15	38.27	-	7.98	-	-
PS Ratio	3.22	3.64	3.05	2.72	2.02	0.44