Stocktoria
NPK International Inc. NPKI
NPK International Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277.0M | $217.5M | $207.6M | $193.0M | $614.8M | $492.6M | $820.1M | $946.5M | $747.8M | $471.5M |
| SG&A expense | $54.0M | $46.0M | $51.1M | $48.8M | $94.4M | $86.6M | $113.4M | $115.1M | $108.8M | $88.5M |
| Operating income | $46.8M | $32.4M | $22.9M | $6.5M | -$8.8M | -$78.6M | $10.4M | $63.6M | $31.4M | -$57.2M |
| Interest expense | — | — | $8.2M | $7.0M | $8.8M | $11.0M | $14.4M | $14.9M | $13.3M | $9.9M |
| Income tax | $11.7M | -$6.7M | $5.6M | $924,000 | $7.3M | -$11.9M | $9.8M | $15.0M | $4.9M | -$24.0M |
| Net income | $38.9M | -$150.3M | $14.5M | -$20.8M | -$25.5M | -$80.7M | -$12.9M | $32.3M | -$6.1M | -$40.7M |
| EPS (diluted) | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.35 | $-0.07 | $-0.49 |
| Operating cash flow | $73.0M | $38.2M | $100.0M | -$25.0M | -$3.0M | $55.8M | $72.3M | $63.4M | $38.4M | $11.1M |
| Free cash flow | $26.3M | -$5.4M | $70.8M | -$53.3M | -$24.8M | $40.0M | $27.5M | $18.3M | $7.0M | -$27.3M |
| Cash & equivalents | $5.1M | $17.8M | $789,000 | $86,000 | $24.1M | $24.2M | $48.7M | $56.1M | $56.4M | $87.9M |
| Inventory | $11.5M | $14.7M | $18.6M | $149.6M | $155.3M | $147.9M | $196.9M | $196.9M | $165.3M | $143.6M |
| Total assets | $441.8M | $393.7M | $642.3M | $714.9M | $752.9M | $709.2M | $900.1M | $915.9M | $902.7M | $798.2M |
| Total liabilities | $90.6M | $67.2M | $227.0M | $291.8M | $290.5M | $221.2M | $351.4M | $346.2M | $355.2M | $297.6M |
| Shareholders' equity | $351.2M | $326.5M | $415.4M | $423.0M | $462.4M | $488.0M | $548.6M | $569.7M | $547.5M | $500.5M |
Growth · year-over-year · Revenue CAGR -5.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +27.4% | +4.7% | +7.6% | -68.6% | +24.8% | -39.9% | -13.4% | +26.6% | +58.6% | -30.3% |
| Net income growth | — | -1135.1% | — | — | — | — | -140.1% | — | — | — |
| EPS growth | — | -1175.0% | — | — | — | — | -140.0% | — | — | — |
| Free cash flow growth | — | -107.6% | — | — | -162.0% | +45.5% | +50.5% | +160.5% | — | -152.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.