NPKI · NPK International Inc.
$13.51
-0.07 (-0.52%)
At close · Aug 6
Market Cap
$1.15B
Shares
84.91M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$277.04M
+27.4%
FY2025
Net Income
$38.94M
+125.9%
FY2025
Gross Margin
36.37%
+0.9pp
FY2025
Operating Margin
16.89%
+2pp
FY2025
Diluted EPS
$0.45
+126.2%
FY2025
Operating Cash Flow
$72.99M
+91.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $310M – $325M | $300.69M | $277.04MG | $217.49M | $207.65M | $192.99M | $614.78M | $492.63M | $820.12M | $946.55M | $747.76M | $471.5M | $676.87M | $1.12B | $1.04B | $983.95M | $909.37M | $715.95M | $490.28M | |
| — | -$7.84M | — | — | -$8.18M | -$7.04M | -$8.81M | -$10.99M | -$14.37M | -$14.86M | -$13.27M | -$9.87M | -$9.11M | -$10.43M | -$11.28M | -$9.73M | -$9.23M | — | — | |
| — | $193.01M | $176.28M | $140.36M | $135.09M | $133M | $529.55M | $473.26M | $684.74M | $766.98M | $607.9M | $437.84M | $599.01M | $877M | $858.47M | $811.05M | $713.22M | $576.92M | $447.62M | |
| — | $107.67M | $100.76M | $77.13M | $72.55M | $59.99M | $85.23M | $19.37M | $135.38M | $179.57M | $139.86M | $33.66M | $77.85M | $241.42M | $183.89M | $172.91M | $196.15M | $139.03M | $42.65M | |
| — | — | 36.37% | 35.46% | 34.94% | 31.08% | 13.86% | 3.93% | 16.51% | 18.97% | 18.7% | 7.14% | 11.5% | 21.59% | 17.64% | 17.57% | 21.57% | 19.42% | 8.7% | |
| — | $55.98M | $54.03M | $46.05M | $51.08M | $48.78M | $94.45M | $86.6M | $113.39M | $115.13M | $108.84M | $88.47M | $101.03M | $112.65M | $93.66M | $81.5M | $76.41M | $64.16M | $61.21M | |
| — | — | $2.1M | $2.1M | $2.4M | $2.6M | $3.7M | $4.5M | $4.4M | $4.7M | $3.3M | $3.4M | $4.6M | $8M | $10.4M | $3.3M | $3.3M | $3.1M | — | |
| — | — | $25.54M | $27.53M | $31.37M | $38.61M | $42.23M | $45.31M | $47.14M | $45.9M | $39.76M | $37.96M | $43.92M | $42.03M | $44.2M | $32.82M | $28.97M | $27.01M | $28.14M | |
| — | $52.14M | $46.78M | $32.35M | $22.94M | $6.53M | -$8.83M | -$78.63M | $10.4M | $63.56M | $31.44M | -$57.21M | -$99.1M | $130.6M | $94.45M | $92.28M | $120.86M | $78M | -$15.33M | |
| — | — | 16.89% | 14.87% | 11.05% | 3.38% | -1.44% | -15.96% | 1.27% | 6.71% | 4.2% | -12.13% | -14.64% | 11.68% | 9.06% | 9.38% | 13.29% | 10.9% | -3.13% | |
| — | — | $72.32M | $59.88M | $54.31M | $45.14M | $33.4M | -$33.32M | $57.54M | $109.46M | $71.19M | -$19.26M | -$55.18M | $172.63M | $138.64M | $125.1M | $149.83M | $105.01M | $12.81M | |
| — | — | — | — | $8.2M | $7M | $8.8M | $11M | $14.4M | $14.9M | $13.3M | $9.9M | $9.1M | $10.4M | $11.3M | $9.7M | $9.2M | $10.27M | $9.33M | |
| — | $51.36M | $47.65M | $28.86M | $19.72M | $1.75M | -$18.23M | -$92.58M | -$3.16M | $47.28M | $16.11M | -$64.75M | -$112.23M | $120.06M | $81.35M | $81.8M | $111.11M | $68.87M | -$22.79M | |
| — | $12.23M | $11.71M | -$6.74M | $5.57M | $924K | $7.29M | -$11.88M | $9.79M | $15M | $4.89M | -$24.04M | -$21.4M | $41.05M | $28.73M | $31.35M | $39.87M | $27.25M | -$2.22M | |
| — | $42.68M | $38.94M | -$150.26M | $14.52M | -$20.83M | -$25.53M | -$80.7M | -$12.95M | $32.28M | -$6.15M | -$40.71M | -$90.83M | $102.28M | $65.32M | $60.03M | $80.02M | $41.63M | -$20.57M | |
| — | — | 14.06% | -69.09% | 6.99% | -10.8% | -4.15% | -16.38% | -1.58% | 3.41% | -0.82% | -8.63% | -13.42% | 9.14% | 6.27% | 6.1% | 8.8% | 5.81% | -4.2% | |
| — | $42.46M | $40.2M | -$90.29M | $18.86M | -$26.54M | -$32.83M | -$66.92M | -$13.22M | $17.83M | $3.84M | -$45.64M | -$117.11M | $79.77M | $56.57M | $58.51M | $72.23M | $41.57M | -$13.23M | |
| USD/shares | — | — | $0.46 | -$1.75 | $0.17 | -$0.22 | -$0.28 | -$0.89 | -$0.14 | $0.36 | -$0.07 | -$0.49 | -$1.10 | $1.23 | $0.77 | $0.69 | $0.89 | $0.47 | -$0.23 |
| USD/shares | — | — | $0.45 | -$1.72 | $0.16 | -$0.22 | -$0.28 | -$0.89 | -$0.14 | $0.35 | -$0.07 | -$0.49 | -$1.10 | $1.07 | $0.69 | $0.62 | $0.80 | $0.46 | -$0.23 |
| shares | — | — | 84.82M | 85.82M | 86.4M | 92.71M | 91.46M | 90.2M | 89.78M | 90M | 85.42M | 83.7M | 82.72M | 83M | 85.1M | 87.52M | 90.02M | 89.1M | 88.5M |
| shares | — | — | 85.72M | 87.4M | 88.32M | 94.01M | 91.46M | 90.2M | 89.78M | 92.93M | 87.98M | 83.7M | 82.72M | 100.41M | 102.54M | 104.08M | 106.67M | 93.72M | 88.5M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $230.08M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
3.83×
Peer median 3.83×
EV/EBIT
22.09×
Peer median 19.32×
P/E (TTM)
27.08×
Peer median 28.20×
Peer medians compare against the 21 similar-size Building Products & Equipment companies (of 33 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Industrial Solution | $277,043,000 | $217,489,000 | $207,648,000 | $192,993,000 | $185,171,000 | $130,469,000 | $199,802,000 | $230,735,000 |
| Fluids Systems | — | — | — | — | $420,789,000 | $354,608,000 | $620,317,000 | $715,813,000 |
| Industrial Blending | — | — | — | — | $8,821,000 | $7,548,000 | — | — |
| Mats and Integrated Services | — | — | — | — | — | — | $199,802,000 | $230,735,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $258,692,000 | $203,379,000 | $194,086,000 | $179,900,000 | $402,246,000 | $327,598,000 | $578,698,000 | $626,656,000 |
| United Kingdom | $18,351,000 | $14,110,000 | $13,562,000 | $13,093,000 | — | — | — | — |
| Canada | — | — | — | — | $48,007,000 | $24,762,000 | $37,496,000 | $67,374,000 |
| Asia Pacific | — | — | — | — | $7,629,000 | $6,561,000 | $15,273,000 | $17,733,000 |
| Latin America | — | — | — | — | $5,671,000 | $5,342,000 | $5,528,000 | $28,767,000 |
| EMEA | — | — | — | — | $151,228,000 | $128,362,000 | $183,124,000 | $206,018,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Rental and Service | $183,709,000 | $145,785,000 | $149,954,000 | $134,301,000 | $130,481,000 | $113,812,000 | $166,113,000 | $203,206,000 |
| Product | $93,334,000 | $71,704,000 | $57,694,000 | $58,692,000 | $484,300,000 | $378,813,000 | $654,006,000 | $743,342,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Industrial Solution | $53,008,000 | $43,899,000 | $42,117,000 | $13,030,000 | $47,466,000 | $60,604,000 | — |
| Fluids Systems | $11,857,000 | -$15,566,000 | -$19,012,000 | -$66,403,000 | $3,814,000 | $40,337,000 | $27,580,000 |
| Industrial Blending | $0 | -$8,002,000 | -$2,384,000 | $429,000 | — | — | — |
| Mats and Integrated Services | — | — | — | — | $47,466,000 | $60,604,000 | $40,491,000 |
Operating Margin by Segment (%)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Industrial Solution | 25.5% | 22.7% | 22.7% | 10% | 23.8% | 26.3% |
| Fluids Systems | — | — | -4.5% | -18.7% | 0.6% | 5.6% |
| Industrial Blending | — | — | -27% | 5.7% | — | — |
| Mats and Integrated Services | — | — | — | — | 23.8% | 26.3% |