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NPK International Inc. NPKI

NYSE · XNYS · stock · Services-Miscellaneous Equipment Rental & Leasing · website · IPO 1990-09-06

NPK International Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$277.0M$217.5M$207.6M$193.0M$614.8M
SG&A expense$54.0M$46.0M$51.1M$48.8M$94.4M
Operating income$46.8M$32.4M$22.9M$6.5M-$8.8M
Interest expense$8.2M$7.0M$8.8M
Income tax$11.7M-$6.7M$5.6M$924,000$7.3M
Net income$38.9M-$150.3M$14.5M-$20.8M-$25.5M
EPS (diluted)$0.45$-1.72$0.16$-0.22$-0.28
Operating cash flow$73.0M$38.2M$100.0M-$25.0M-$3.0M
Free cash flow$26.3M-$5.4M$70.8M-$53.3M-$24.8M
Cash & equivalents$5.1M$17.8M$789,000$86,000$24.1M
Inventory$11.5M$14.7M$18.6M$149.6M$155.3M
Total assets$441.8M$393.7M$642.3M$714.9M$752.9M
Total liabilities$90.6M$67.2M$227.0M$291.8M$290.5M
Shareholders' equity$351.2M$326.5M$415.4M$423.0M$462.4M

Source: SEC EDGAR filings · CIK 0000071829 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.