NPK International Inc. (NPKI)

NYSE: NPKI · Real-Time Price · USD

9.16

-0.19 (-2.03%)

At close: Nov 2, 2026, 4:00 PM EST

9.02

-0.14 (-1.53%)

After-hours: Nov 2, 2026, 7:30 PM EST

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	Sep '26 Sep 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	308.13	277.04	217.49	207.65	192.99	614.78
Revenue Growth	18.80%	27.38%	4.74%	7.59%	-68.61%	24.80%
Gross Profit	109.61	100.76	77.13	72.55	59.99	85.23
Operating Income	57.28	47.98	32.45	22.94	11.84	-15.26
Net Income	43.14	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	33.55%	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	273.69	258.69	203.38	194.09	179.9	402.25
United Kingdom	34.44	18.35	14.11	13.56	13.09	-
Total	308.13	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	Sep '26 Sep 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	4.23	5.14	17.76	0.79	23.18	24.09
Total Debt	36.07	29.18	20.79	74.54	139.52	143.65
Net Cash (Debt)	-31.84	-24.04	-3.03	-73.75	-116.34	-119.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.37	-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	Sep '26 Sep 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	68.15	72.99	38.17	100	-25.02	-3.01
Capital Expenditures	-57.77	-46.67	-43.53	-29.23	-28.27	-21.79
Free Cash Flow	10.38	26.32	-5.36	70.77	-53.29	-24.81
Free Cash Flow Growth	264.56%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	35.57%	36.37%	35.46%	34.94%	31.09%	13.86%
Operating Margin	18.59%	17.32%	14.92%	11.05%	6.13%	-2.48%
Pretax Margin	16.51%	17.20%	13.27%	9.50%	0.90%	-2.97%
Profit Margin	14.00%	14.06%	-69.09%	6.99%	-10.79%	-4.15%
FCF Margin	3.37%	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	Nov '26 Nov 3, 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	18.18	25.87	-	38.92	-	-
Forward PE	17.50	23.15	23.48	20.12	12.00	24.50
P/FCF Ratio	74.07	38.27	-	7.98	-	-
PS Ratio	2.49	3.64	3.05	2.72	2.02	0.44