NPKI

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NPK International Inc.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $11.83
52-Week Range: $10.73 – $16.50
Market Cap: $1.00B
P/E (TTM): 25.63
EPS (TTM): 0.46
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.70
PEG Ratio: 1.30
Return on Equity: 11.18%
Return on Assets: 7.90%
Gross Margin: 35.81%
Operating Margin: 19.72%
Profit Margin: 14.19%
Current Ratio: 1.61
Debt/Equity: 0.05
Total Debt: $19.20M
Free Cash Flow: $17.85M
Revenue Growth: 19.60%
Earnings Growth: 41.50%
Enterprise Value: $1.01B

NPKI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$192.99M	$207.65M	$217.49M	$277.04M
Cost of Revenue	$133.00M	$135.09M	$140.36M	$176.28M
Gross Profit	$59.99M	$72.55M	$77.13M	$100.76M
Selling, General & Admin	$48.78M	$51.08M	$46.05M	$54.03M
Operating Expenses	$45.55M	$49.61M	$44.78M	$53.98M
Operating Income	$14.44M	$22.94M	$32.35M	$46.78M
EBITDA	$43.87M	$55.20M	$59.01M	$73.20M
Pretax Income	$1.75M	$19.72M	$28.86M	$47.65M
Income Tax	$924.00K	$5.57M	-$6.74M	$11.71M
Net Income	-$20.83M	$14.52M	-$150.26M	$38.94M
Diluted EPS	-0.22	0.16	-1.75	0.45
Diluted Shares	92.71M	88.31M	87.39M	85.72M

NPKI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$23.18M	$789.00K	$17.76M	$5.14M
Receivables	$242.25M	$42.82M	$74.84M	$59.81M
Inventory	$149.57M	$18.61M	$14.66M	$11.50M
Current Assets	$425.97M	$357.22M	$112.98M	$81.49M
Total Assets	$714.88M	$642.34M	$393.68M	$441.76M
Current Liabilities	$162.94M	$136.28M	$44.66M	$57.14M
Long-Term Debt	$91.68M	$55.71M	$4.83M	$11.69M
Total Debt	$133.93M	$72.74M	$18.62M	$26.74M
Total Liabilities	$291.85M	$226.97M	$67.19M	$90.60M
Retained Earnings	$2.49M	$10.77M	-$139.47M	-$100.53M
Shareholders' Equity	$423.03M	$415.36M	$326.50M	$351.16M
Working Capital	$263.02M	$220.94M	$68.33M	$24.35M
Net Debt	$90.93M	$61.24M	—	$11.72M

NPKI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$25.02M	$100.00M	$38.17M	$72.99M
Capital Expenditure	-$28.27M	-$29.23M	-$43.53M	-$46.67M
Free Cash Flow	-$53.29M	$70.77M	-$5.36M	$26.32M
Depreciation & Amortisation	$38.61M	$31.37M	$27.53M	$25.54M
Stock-Based Compensation	$6.86M	$6.64M	$5.25M	$5.53M
Investing Cash Flow	$46.23M	-$5.69M	$8.26M	-$65.32M
Financing Cash Flow	-$24.93M	-$81.05M	-$66.88M	-$20.95M
Share Repurchases	-$20.25M	-$34.27M	-$4.50M	-$22.70M
Net Change in Cash	-$3.72M	$13.26M	-$20.45M	-$13.27M

NPKI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$64.78M	$68.23M	$75.19M	$75.07M	$81.58M
Cost of Revenue	$39.53M	$43.05M	$46.83M	$47.88M	$51.43M
Gross Profit	$25.25M	$25.18M	$28.36M	$27.19M	$30.16M
Selling, General & Admin	$11.75M	$13.16M	$15.35M	$13.19M	$13.72M
Operating Expenses	$11.72M	$13.55M	$15.80M	$12.76M	$14.07M
Operating Income	$13.53M	$11.63M	$12.56M	$14.42M	$16.09M
EBITDA	$19.33M	$17.80M	$20.75M	$22.59M	$24.47M
Pretax Income	$13.89M	$12.25M	$12.43M	$13.96M	$15.90M
Income Tax	$3.52M	$3.47M	$1.71M	$3.60M	$3.91M
Net Income	$10.00M	$8.68M	$14.60M	$10.46M	$11.97M
Diluted EPS	0.11	0.10	0.17	0.12	0.14
Diluted Shares	87.00M	85.42M	85.41M	85.85M	85.84M

NPKI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$20.83M	$26.01M	$5.14M	$6.54M	$8.35M
Receivables	$70.35M	$60.98M	$59.81M	$61.62M	$60.28M
Inventory	$9.58M	$11.08M	$11.50M	$9.34M	$11.50M
Current Assets	$105.09M	$102.36M	$81.49M	$82.32M	$85.00M
Total Assets	$390.01M	$393.68M	$441.76M	$437.89M	$449.73M
Current Liabilities	$40.35M	$43.83M	$57.14M	$52.04M	$52.68M
Long-Term Debt	$5.02M	$5.91M	$11.69M	$5.72M	$5.38M
Total Debt	$18.55M	$19.31M	$26.74M	$19.61M	$19.20M
Total Liabilities	$63.12M	$64.85M	$90.60M	$78.11M	$78.35M
Retained Earnings	-$129.46M	-$120.78M	-$100.53M	-$90.07M	-$78.10M
Shareholders' Equity	$326.89M	$328.83M	$351.16M	$359.78M	$371.38M
Working Capital	$64.73M	$58.53M	$24.35M	$30.27M	$32.32M
Net Debt	—	—	$11.72M	$4.02M	$2.21M

NPKI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$8.83M	$21.44M	$18.00M	$21.11M	$21.92M
Capital Expenditure	-$10.01M	-$11.69M	-$12.25M	-$16.68M	-$16.53M
Free Cash Flow	-$1.18M	$9.75M	$5.75M	$4.43M	$5.38M
Depreciation & Amortisation	$5.80M	$6.17M	$7.30M	$8.17M	$8.38M
Stock-Based Compensation	$1.19M	$1.41M	$1.39M	$1.72M	$2.40M
Investing Cash Flow	$5.42M	-$6.23M	-$52.29M	-$10.71M	-$15.99M
Financing Cash Flow	-$11.68M	-$10.12M	$3.70M	-$8.92M	-$4.15M
Share Repurchases	-$10.81M	-$8.48M	$0.00	-$2.68M	-$3.20M
Net Change in Cash	$2.57M	$5.09M	-$30.58M	$1.48M	$1.77M

Market Snapshot

About

NPK International Inc. provides specialized oilfield services and downhole tools for the energy industry. The company manufactures and supplies drilling and completion equipment, including downhole motors, fishing tools, and other specialized equipment used in oil and gas well operations. NPKI serves operators and drilling contractors with engineered solutions designed to improve drilling efficiency and well completion performance.