NPK International Inc.
NPKI NYSE· Services-Miscellaneous Equipment Rental & Leasing
Last close · Oct 27, 2026
$11.27
KIRA · Stoqly’s AI analyst, in plain words
- NPK International Inc. had $277M of revenue in fiscal 2025, up 27.4% on the year before. Over five years, revenue changed −10.9% a year on average.
- Its operating margin was 16.9%, up 2.0 pts: of every 100 in sales, about 17 is left after running the business.
- NPK International Inc. made $38.9M of net profit in fiscal 2025.
- Free cash flow was $26.3M in fiscal 2025, 9.5% of revenue.
- NPK International Inc. returned $22.7M to shareholders in fiscal 2025, 86% of free cash flow. The diluted share count fell 1.9%.
- NPK International Inc. owes $23.3M more than it holds in cash, about 0.3 years of operating profit.
Market cap
$967M
P/E
22.5x
Revenue
$277M
Net income
$38.9M
Free cash flow
$26.3M
Operating margin
16.9%
NPK International Inc. in 30 seconds · fiscal 2025
Are sales growing?
+27.4%
Yes. Sales grew 27.4% last year.
Does it make a profit?
14.1%
Yes. It keeps 14.1% of every sale as profit.
Does profit turn into cash?
9.5%
Partly. 9.5% of sales ends up as free cash.
Is debt under control?
0.3x
Yes. It could repay its debt with 0.3 years of operating profit.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
22.5x
One share costs 22.5 times its yearly profit per share.
What NPK International Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- NPK International Inc.
- CIK
- 0000071829
NPK International Inc. · NPKI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $615M | $193M | $208M | $217M | $277M |
| Revenue growth | 24.8% | −68.6% | 7.6% | 4.7% | 27.4% |
| Net interest income | −$8.8M | −$7.0M | −$8.2M | — | — |
| Gross margin | 13.9% | 31.1% | 34.9% | 35.5% | 36.4% |
| Operating margin | −1.4% | 3.4% | 11.0% | 14.9% | 16.9% |
| Net income | −$25.5M | −$20.8M | $14.5M | −$150M | $38.9M |
| Net margin | −4.2% | −10.8% | 7.0% | −69.1% | 14.1% |
| Diluted EPS | −$0.28 | −$0.22 | $0.16 | −$1.72 | $0.45 |
| Cash | |||||
| Cash from operations | −$3.0M | −$25.0M | $100M | $38.2M | $73.0M |
| Capital expenditure | $21.8M | $28.3M | $29.2M | $43.5M | $46.7M |
| Free cash flow | −$24.8M | −$53.3M | $70.8M | −$5.4M | $26.3M |
| FCF margin | −4.0% | −27.6% | 34.1% | −2.5% | 9.5% |
| Share buybacks | $1.4M | $20.2M | $34.3M | $4.5M | $22.7M |
| Share count change | 1.4% | 2.8% | −6.1% | −1.0% | −1.9% |
| Debt and strength | |||||
| Cash and short-term investments | $24.1M | $0.1M | $0.8M | $17.8M | $5.1M |
| Debt incl. finance leases | $136M | $142M | $71.9M | $15.3M | $28.4M |
| Shareholders' equity | $462M | $423M | $415M | $326M | $351M |
| Net debt / EBITDA | 3.3x | 3.1x | 1.3x | −0.0x | 0.3x |
| Current ratio | 2.6x | 2.6x | 2.6x | 2.5x | 1.4x |
| Interest coverage | −1.0x | 0.9x | 2.8x | 12.4x | — |
| Returns and quality | |||||
| Return on capital | −1.2% | 0.8% | 3.5% | 10.2% | 9.7% |
| Return on equity | −5.4% | −4.7% | 3.5% | −40.5% | 11.5% |
| Return on tangible equity | −6.5% | −5.9% | 4.1% | −55.9% | 15.4% |
| Piotroski F-score | 6 | 3 | 9 | 6 | 7 |
| Altman Z'' | 3.8 | 4.0 | 4.5 | 5.6 | 4.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$5.6M
7 insiders
Of sales under plans
100%
$5.6M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
NPK International Inc. · NPKI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.27 a share, the company is worth $967M: 22.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000071829). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.