NPK International Inc. (NPKI) Financial Statements
Industry: Miscellaneous Equipment Rental & Leasing (Services)
In fiscal 2025, NPK International reported revenue of $277.0M, up 27.4% from $217.5M the year before. Net income was $38.9M (a 14.1% net margin), or $0.45 per diluted share. Gross margin was 36.4% and operating margin was 16.9%. Operating activities generated $73.0M of cash, leaving $26.3M of free cash flow. At fiscal year end, NPK International held $441.8M in total assets against $90.6M in total liabilities, including $5.1M of cash and equivalents.
Open the full interactive NPK International financials → Quarterly statements, key ratios, valuation history and price charts.
NPK International Key Stats
| Share Price | $11.29 |
|---|---|
| Market Cap | $969.2M |
| P/E Ratio | 25.1 |
| Revenue YoY Growth | +27.4% |
| 52-Week Range | $11.06 – $16.35 |
| Shares Outstanding | 84.5 million (basic, 2026 Q2) |
NPK International Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $492.6M | $614.8M | $815.6M | $749.6M | $217.5M | $277.0M |
| Cost of Goods Sold | $473.3M | $529.6M | $694.1M | $611.1M | $140.4M | $176.3M |
| Gross Profit | $19.4M | $85.2M | $121.5M | $138.5M | $77.1M | $100.8M |
| Operating Income | -$78.6M | -$8.8M | -$9.0M | $33.6M | $32.4M | $46.8M |
| Pre-Tax Income | -$92.6M | -$18.2M | -$16.5M | $25.2M | $28.9M | $47.6M |
| Income Tax | -$11.9M | $7.3M | $4.4M | $10.7M | -$6.7M | $11.7M |
| Net Income | -$80.7M | -$25.5M | -$20.8M | $14.5M | -$150.3M | $38.9M |
| Diluted EPS | -$0.89 | -$0.28 | -$0.22 | $0.16 | -$1.72 | $0.45 |
NPK International Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $68.8M | $75.2M | $75.1M | $81.6M |
| Net Income | $5.7M | $14.6M | $10.5M | $12.0M |
| Diluted EPS | $0.07 | $0.17 | $0.12 | $0.14 |
NPK International Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.2M | $24.1M | $23.2M | $38.6M | $17.8M | $5.1M |
| Current Assets | $328.2M | $388.5M | $426.0M | $357.2M | $113.0M | $81.5M |
| Total Assets | $709.2M | $752.9M | $714.9M | $642.3M | $393.7M | $441.8M |
| Current Liabilities | $153.7M | $150.4M | $162.9M | $136.3M | $44.7M | $57.1M |
| Total Long-Term Debt | $87.2M | $114.8M | $114.1M | $75.0M | $7.7M | $16.9M |
| Total Liabilities | $221.2M | $290.5M | $291.8M | $227.0M | $67.2M | $90.6M |
| Shareholders' Equity | $488.0M | $462.4M | $423.0M | $415.4M | $326.5M | $351.2M |
NPK International Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $55.8M | -$3.0M | -$25.0M | $100.0M | $38.2M | $73.0M |
| Cash From Investing | -$3.4M | -$17.5M | $46.2M | -$5.7M | $8.3M | -$65.3M |
| Cash From Financing | -$77.9M | $21.4M | -$24.9M | -$81.0M | -$66.9M | -$20.9M |
| Free Cash Flow | $40.0M | -$24.8M | -$53.3M | $70.8M | -$5.4M | $26.3M |
Figures from NPK International's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full NPK International financials page for every line item.
NPK International Company Profile
| Ticker | NPKI |
|---|---|
| Exchange | NYSE |
| Industry | Miscellaneous Equipment Rental & Leasing (Services) |
| Headquarters | The Woodlands, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000071829 |
Frequently Asked Questions
What was NPK International's revenue in fiscal 2025?
NPK International (NPKI) reported revenue of $277.0M for fiscal 2025.
What is NPK International's annual revenue history?
NPK International's annual revenue by fiscal year: 2020: $492.6M; 2021: $614.8M; 2022: $815.6M; 2023: $749.6M; 2024: $217.5M; 2025: $277.0M.
What was NPK International's net income in fiscal 2025?
NPK International reported net income of $38.9M for fiscal 2025.
What was NPK International's earnings per share (EPS) in fiscal 2025?
NPK International's diluted EPS was $0.45 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did NPK International generate in fiscal 2025?
NPK International generated $26.3M of free cash flow in fiscal 2025.
What was NPK International's revenue last quarter?
In its most recent reported quarter (2026 Q2), NPK International reported revenue of $81.6M.
How much debt does NPK International have?
NPK International reported $16.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of NPK International are outstanding?
NPK International reported a weighted average of 84.5 million basic shares outstanding in 2026 Q2.
What is NPK International's market cap?
Based on its latest closing price, NPK International (NPKI) has a market capitalization of about $969.2M.
When does NPK International's fiscal year end?
NPK International's fiscal year end, as registered with the SEC, is December 31.
Where is NPK International headquartered?
NPK International lists its business address in The Woodlands, Texas in its SEC filings.
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