NPK International Inc Financials
NPK International Inc (NPKI) reported $300.7M in revenue over the twelve months to Jun 30, 2026, up 28.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Profitability is being rebuilt through operating leverage, but reinvestment still absorbs much of the cash the income statement produces.
From FY2023 to FY2025, operating-margin expansion alongside sales growth points to fixed-cost absorption, not merely a larger top line. FY2025 operating cash flow of$73.0M converted to free cash flow of$26.3M after reinvestment, making the recovery cash-backed but still capital-consuming.
The 2024 net loss of
Total liabilities fell from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of NPK International Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
NPK International Inc has an operating margin of 16.9%, meaning the company retains $17 of operating profit per $100 of revenue. This strong profitability earns a score of 77/100, reflecting efficient cost management and pricing power. This is up from 14.9% the prior year.
NPK International Inc's revenue surged 27.4% year-over-year to $277.0M, reflecting rapid business expansion. This strong growth earns a score of 77/100.
NPK International Inc carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 81/100, indicating a strong balance sheet with room for future borrowing.
NPK International Inc's current ratio of 1.43 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.
NPK International Inc converts 9.5% of revenue into free cash flow ($26.3M). This strong cash generation earns a score of 70/100.
NPK International Inc's ROE of 11.1% shows moderate profitability relative to equity, earning a score of 58/100. This is up from -46.0% the prior year.
NPK International Inc scores 8.12, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.1B) relative to total liabilities ($90.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
NPK International Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, NPK International Inc generates $1.87 in operating cash flow ($73.0M OCF vs $38.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
NPK International Inc generated $277.0M in revenue in fiscal year 2025. This represents an increase of 27.4% from the prior year.
NPK International Inc's EBITDA was $72.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.8% from the prior year.
NPK International Inc reported $38.9M in net income in fiscal year 2025. This represents an increase of 125.9% from the prior year.
NPK International Inc earned $0.45 per diluted share (EPS) in fiscal year 2025. This represents an increase of 126.2% from the prior year.
Cash & Balance Sheet
NPK International Inc generated $26.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 590.8% from the prior year.
NPK International Inc held $5.1M in cash against $11.7M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
NPK International Inc's gross margin was 36.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the prior year.
NPK International Inc's operating margin was 16.9% in fiscal year 2025, reflecting core business profitability. This is up 2.0 percentage points from the prior year.
NPK International Inc's net profit margin was 14.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 83.1 percentage points from the prior year.
NPK International Inc's ROE was 11.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 57.1 percentage points from the prior year.
Capital Allocation
NPK International Inc spent $22.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 403.8% from the prior year.
NPK International Inc invested $46.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 7.2% from the prior year.
Not reported for fiscal year 2025.
NPKI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $81.6M+8.7% | $75.1M-0.2% | $75.2M+9.2% | $68.8M+0.9% | $68.2M+5.3% | $64.8M+12.6% | $57.5M+30.1% | $44.2M |
| Cost of Revenue | $51.4M+7.4% | $47.9M+2.2% | $46.8M-0.1% | $46.9M+8.9% | $43.1M+8.9% | $39.5M+12.9% | $35.0M+9.1% | $32.1M |
| Gross Profit | $30.2M+10.9% | $27.2M-4.1% | $28.4M+29.1% | $22.0M-12.8% | $25.2M-0.3% | $25.3M+12.1% | $22.5M+85.5% | $12.1M |
| SG&A Expenses | $14.2M+7.3% | $13.2M-14.1% | $15.4M+15.6% | $13.3M-2.8% | $13.7M+16.3% | $11.7M+9.6% | $10.7M-2.7% | $11.0M |
| Operating Income | $16.1M+11.6% | $14.4M+14.8% | $12.6M+38.7% | $9.1M-22.1% | $11.6M-14.0% | $13.5M+16.2% | $11.6M+843.6% | $1.2M |
| Income Tax | $3.9M+8.6% | $3.6M+110.4% | $1.7M-43.2% | $3.0M-13.3% | $3.5M-1.3% | $3.5M+21.7% | $2.9M+120.6% | -$14.0M |
| Net Income | $12.0M+14.4% | $10.5M-28.4% | $14.6M+158.3% | $5.7M-34.8% | $8.7M-13.2% | $10.0M+14.9% | $8.7M+105.0% | -$174.3M |
| EPS (Diluted) | $0.14+16.7% | $0.12-29.4% | $0.17+142.9% | $0.07-30.0% | $0.10-9.1% | $0.11+10.0% | $0.10+105.0% | -$1.99 |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
NPKI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $449.7M+2.7% | $437.9M-0.9% | $441.8M+9.2% | $404.5M+2.7% | $393.7M+0.9% | $390.0M-0.9% | $393.7M+1.0% | $389.6M |
| Current Assets | $85.0M+3.3% | $82.3M+1.0% | $81.5M-24.4% | $107.8M+5.3% | $102.4M-2.6% | $105.1M-7.0% | $113.0M-3.4% | $117.0M |
| Cash & Equivalents | $8.4M+27.7% | $6.5M+27.2% | $5.1M-85.6% | $35.6M+37.0% | $26.0M+24.9% | $20.8M+17.3% | $17.8M-58.6% | $42.9M |
| Inventory | $11.5M+23.2% | $9.3M-18.8% | $11.5M+18.9% | $9.7M-12.8% | $11.1M+15.7% | $9.6M-34.7% | $14.7M-1.7% | $14.9M |
| Accounts Receivable | $56.1M-2.1% | $57.3M+8.5% | $52.8M+7.1% | $49.3M-7.1% | $53.1M-5.5% | $56.1M+22.4% | $45.9M+44.7% | $31.7M |
| Goodwill | $76.0M+0.6% | $75.5M-1.1% | $76.3M+60.8% | $47.5M-0.2% | $47.6M+0.5% | $47.3M+0.3% | $47.2M-0.5% | $47.5M |
| Total Liabilities | $78.4M+0.3% | $78.1M-13.8% | $90.6M+28.4% | $70.5M+8.8% | $64.8M+2.7% | $63.1M-6.0% | $67.2M-8.2% | $73.2M |
| Current Liabilities | $52.7M+1.2% | $52.0M-8.9% | $57.1M+16.6% | $49.0M+11.8% | $43.8M+8.6% | $40.4M-9.6% | $44.7M-12.7% | $51.2M |
| Long-Term Debt | $5.4M-5.9% | $5.7M-51.1% | $11.7M+98.0% | $5.9M0.0% | $5.9M+17.7% | $5.0M+4.0% | $4.8M-12.3% | $5.5M |
| Total Equity | $371.4M+3.2% | $359.8M+2.5% | $351.2M+5.2% | $333.9M+1.5% | $328.8M+0.6% | $326.9M+0.1% | $326.5M+3.2% | $316.5M |
| Retained Earnings | -$78.1M+13.3% | -$90.1M+10.4% | -$100.5M+12.7% | -$115.1M+4.7% | -$120.8M+6.7% | -$129.5M+7.2% | -$139.5M+5.9% | -$148.2M |
NPKI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $21.9M+3.8% | $21.1M+17.3% | $18.0M-27.2% | $24.7M+15.3% | $21.4M+142.9% | $8.8M+313.9% | -$4.1M-249.3% | $2.8M |
| Capital Expenditures | $16.5M-0.9% | $16.7M+36.2% | $12.3M-3.6% | $12.7M+8.7% | $11.7M+16.8% | $10.0M-26.3% | $13.6M+43.5% | $9.5M |
| Free Cash Flow | $5.4M+21.6% | $4.4M-23.0% | $5.8M-52.1% | $12.0M+23.1% | $9.7M+923.8% | -$1.2M+93.3% | -$17.7M-164.2% | -$6.7M |
| Investing Cash Flow | -$16.0M-49.3% | -$10.7M+79.5% | -$52.3M-328.1% | -$12.2M-96.1% | -$6.2M-215.0% | $5.4M+136.4% | -$14.9M-137.0% | $40.2M |
| Financing Cash Flow | -$4.2M+53.5% | -$8.9M-340.9% | $3.7M+229.7% | -$2.9M+71.8% | -$10.1M+13.3% | -$11.7M-92.8% | -$6.1M+83.1% | -$35.8M |
| Share Buybacks | $3.2M+19.2% | $2.7M | $0-100.0% | $3.4M-59.9% | $8.5M-21.5% | $10.8M+1080900.0% | $1K-99.4% | $172K |
Not reported in any period shown, so not listed: Dividends Paid.
NPKI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0%+0.8pp | 36.2%-1.5pp | 37.7%+5.8pp | 31.9%-5.0pp | 36.9%-2.1pp | 39.0%-0.2pp | 39.1%+11.7pp | 27.5% |
| Operating Margin | 19.7%+0.5pp | 19.2%+2.5pp | 16.7%+3.6pp | 13.2%-3.9pp | 17.0%-3.8pp | 20.9%+0.6pp | 20.2%+17.4pp | 2.8% |
| Net Margin | 14.7%+0.7pp | 13.9%-5.5pp | 19.4%+11.2pp | 8.2%-4.5pp | 12.7%-2.7pp | 15.4%+0.3pp | 15.1% | -394.3% |
| Return on Equity | 3.2%+0.3pp | 2.9%-1.2pp | 4.2%+2.5pp | 1.7%-1.0pp | 2.6%-0.4pp | 3.1%+0.4pp | 2.7%+57.7pp | -55.1% |
| Return on Assets | 2.7%+0.3pp | 2.4%-0.9pp | 3.3%+1.9pp | 1.4%-0.8pp | 2.2%-0.4pp | 2.6%+0.3pp | 2.2%+47.0pp | -44.7% |
| Current Ratio | 1.610.0x | 1.58+0.2x | 1.43-0.8x | 2.20-0.1x | 2.34-0.3x | 2.60+0.1x | 2.53+0.2x | 2.29 |
| Debt-to-Equity | 0.010.0x | 0.020.0x | 0.030.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.010.0x | 0.02 |
| FCF Margin | 6.6%+0.7pp | 5.9%-1.8pp | 7.6%-9.8pp | 17.4%+3.2pp | 14.3%+16.1pp | -1.8%+29.0pp | -30.8%-15.6pp | -15.2% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
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Where NPK International Inc Ranks
Frequently Asked Questions
What is NPK International Inc's annual revenue?
NPK International Inc (NPKI) reported $277.0M in total revenue for fiscal year 2025. This represents a 27.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is NPK International Inc's revenue growing?
NPK International Inc (NPKI) revenue grew by 27.4% year-over-year, from $217.5M to $277.0M in fiscal year 2025.
Is NPK International Inc profitable?
Yes, NPK International Inc (NPKI) reported a net income of $38.9M in fiscal year 2025, with a net profit margin of 14.1%.
What is NPK International Inc's EBITDA?
NPK International Inc (NPKI) had EBITDA of $72.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does NPK International Inc have?
As of fiscal year 2025, NPK International Inc (NPKI) had $5.1M in cash and equivalents against $11.7M in long-term debt.
What is NPK International Inc's gross margin?
NPK International Inc (NPKI) had a gross margin of 36.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is NPK International Inc's operating margin?
NPK International Inc (NPKI) had an operating margin of 16.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is NPK International Inc's net profit margin?
NPK International Inc (NPKI) had a net profit margin of 14.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is NPK International Inc's return on equity (ROE)?
NPK International Inc (NPKI) has a return on equity of 11.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is NPK International Inc's free cash flow?
NPK International Inc (NPKI) generated $26.3M in free cash flow during fiscal year 2025. This represents a 590.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is NPK International Inc's operating cash flow?
NPK International Inc (NPKI) generated $73.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are NPK International Inc's total assets?
NPK International Inc (NPKI) had $441.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are NPK International Inc's capital expenditures?
NPK International Inc (NPKI) invested $46.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is NPK International Inc's current ratio?
NPK International Inc (NPKI) had a current ratio of 1.43 as of fiscal year 2025, which is considered adequate.
What is NPK International Inc's debt-to-equity ratio?
NPK International Inc (NPKI) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is NPK International Inc's return on assets (ROA)?
NPK International Inc (NPKI) had a return on assets of 8.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is NPK International Inc's Altman Z-Score?
NPK International Inc (NPKI) has an Altman Z-Score of 8.12, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is NPK International Inc's Piotroski F-Score?
NPK International Inc (NPKI) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are NPK International Inc's earnings high quality?
NPK International Inc (NPKI) has an earnings quality ratio of 1.87x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is NPK International Inc?
NPK International Inc (NPKI) scores 67 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.