2m 2m 2m 2m 2m 2m 2m
NPK Intl (NPKI)
NYSE
$14.46-$0.13 (-0.93%)
Price as of Jun 03, 2026 4:10 PM EDT- $1.2BMarket Cap
- 76.63%1-Year Change
- Building Products & EquipmentIndustry
NPK Intl (NPKI)
$14.46-$0.13 (-0.93%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 183.7M -15.53% | 217.5M -70.99% | 749.6M -8.09% | 815.6M +32.66% | |
Cost of Revenue | 116.2M -17.20% | 140.4M -77.03% | 611.1M -11.96% | 694.1M +31.07% | |
Gross Profit | 67.5M -12.50% | 77.1M -44.33% | 138.5M +13.99% | 121.5M +42.60% | |
Sales and Marketing Expense | 54.0M +17.34% | 46.0M -54.47% | 101.1M +3.60% | 97.6M +3.36% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 25.5M -7.24% | 27.5M -12.25% | 31.4M -18.75% | 38.6M -8.56% | |
Total Operating Expenses | 116.2M -17.20% | 140.4M -77.03% | 611.1M -11.96% | 694.1M +31.07% | |
Operating Profit | 46.8M +44.60% | 32.4M -3.80% | 33.6M +472.26% | -9.0M +2.37% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -13,000 -99.50% | -2.6M -67.96% | -8.2M +16.21% | -7.0M -20.05% | |
Interest Income and Expense and Net | -13,000 -99.50% | -2.6M -67.96% | -8.2M +16.21% | -7.0M -20.05% | |
Total Nonoperating Income and Expense | -13,000 -99.50% | -2.6M -67.96% | -8.2M +16.21% | -7.0M -20.05% | |
Income before Taxes | 47.6M +65.10% | 28.9M +14.61% | 25.2M +252.96% | -16.5M -9.71% | |
Income Taxes | 11.7M +273.72% | -6.7M -163.17% | 10.7M +144.02% | 4.4M -40.07% | |
Extraordinary Items | 0 N/A | 0 -100.00% | 6.4M -82.97% | 37.3M N/A | |
Net Income | 38.9M +125.91% | -150.3M -1,135.15% | 14.5M +169.67% | -20.8M -18.38% | |
Net Income from Continuing Operations Applicable to Common | 35.9M +0.97% | 35.6M +41.37% | 25.2M +252.96% | -16.5M -9.71% | |
Basic EPS and Net Income | 0.46 +126.29% | -1.75 -1,129.41% | 0.17 +177.27% | -0.22 -21.43% | |
Diluted EPS and Net Income | 0.45 +126.16% | -1.72 -1,175.00% | 0.16 +172.73% | -0.22 -21.43% | |
Basic Weighted Average Shares | 84.8M -1.16% | 85.8M -0.67% | 86.4M -6.81% | 92.7M +1.37% | |
Diluted Weighted Average Shares | 85.7M -1.92% | 87.4M -1.04% | 88.3M -4.74% | 92.7M +1.37% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.1M -71.05% | 17.8M -53.99% | 38.6M +66.48% | 23.2M -3.76% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.1M -71.05% | 17.8M -53.99% | 38.6M +66.48% | 23.2M -3.76% | |
Total Current Assets | 81.5M -27.87% | 113.0M -68.37% | 357.2M -16.14% | 426.0M +9.64% | |
Accumulated Depreciation | 138.6M +4.12% | 133.1M -43.98% | 237.6M -4.53% | 248.8M -13.31% | |
Property and Plant and Equipment and Net | 233.0M +24.30% | 187.5M -4.00% | 195.3M +1.13% | 193.1M -25.80% | |
Total Long-Term Assets | 12.8M +55.27% | 8.3M +300.39% | 2.1M -15.32% | 2.4M +22.60% | |
Total Assets | 441.8M +12.21% | 393.7M -38.71% | 642.3M -10.15% | 714.9M -5.05% | |
Income Taxes Payable | 7.5M +521.45% | 1.2M -85.52% | 8.3M +2.29% | 8.1M -31.29% | |
Total Short-Term Debt | 5.2M +78.28% | 2.9M -82.86% | 16.9M -24.61% | 22.4M +16.80% | |
Total Current Liabilities | 57.1M +27.96% | 44.7M -67.23% | 136.3M -16.36% | 162.9M +8.34% | |
Total Long-Term Debt | 11.7M +142.22% | 4.8M -91.69% | 58.1M -36.61% | 91.7M -4.10% | |
Total Long-Term Liabilities | 4.4M -21.22% | 5.6M -18.34% | 6.9M -26.17% | 9.3M -10.18% | |
Total Liabilities | 90.6M +34.85% | 67.2M -70.40% | 227.0M -22.23% | 291.8M +0.46% | |
Retained Earnings | -100.5M -27.92% | -139.5M -1,394.59% | 10.8M +332.82% | 2.5M -89.78% | |
Total Stockholders Equity | 351.2M +7.55% | 326.5M -21.40% | 415.4M -1.81% | 423.0M -8.51% | |
Total Shares Outstanding | 90.1M -19.28% | 111.7M 0.00% | 111.7M +0.20% | 111.5M +1.94% | |
Cash Flow | |||||
Cash from Operating Activities | 73.0M +91.22% | 38.2M -61.83% | 100.0M +499.67% | -25.0M +730.43% | |
Capital Expenditures | 46.7M +7.21% | 43.5M +48.92% | 29.2M +3.39% | 28.3M +29.73% | |
Cash from Investing Activities | -65.3M -890.67% | 8.3M +245.18% | -5.7M -112.31% | 46.2M +364.55% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -20.9M -68.68% | -66.9M -17.48% | -81.0M +225.10% | -24.9M -216.45% | |
Financials Ratio | |||||
Gross Margin | 36.73% +3.58% | 35.46% +91.89% | 18.48% +24.03% | 14.90% +7.49% | |
Operating Margin | 25.46% +71.19% | 14.87% +231.55% | 4.49% +505.02% | -1.11% -22.84% | |
Return on Assets | 9.32% +132.14% | -29.01% -1,456.07% | 2.14% +175.35% | -2.84% -18.70% | |
Return on Equity | 11.49% +128.37% | -40.51% -1,269.85% | 3.46% +173.58% | -4.71% -12.39% | |
Revenue Growth | -15.53% -78.12% | -70.99% +777.29% | -8.09% -124.77% | 32.66% +31.73% | |
Current Ratio | 1.43 -43.63% | 2.53 -3.48% | 2.62 +0.27% | 2.61 +1.20% | |
Cash Ratio | 0.09 -77.39% | 0.40 +40.40% | 0.28 +99.02% | 0.14 -11.17% | |
Debt-to-Equity Ratio | 0.05 +102.53% | 0.02 -86.88% | 0.18 -33.06% | 0.27 +8.66% | |
Debt-to-Assets Ratio | 0.04 +94.90% | 0.02 -83.22% | 0.12 -26.82% | 0.16 +4.66% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow