NPK International Inc. (NPKI)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, NPK International Inc. reported revenue of $277.04M, up 27.4% from the prior year. The company was profitable, with a net margin of 14.1%. It held $441.76M in total assets against $90.60M in total liabilities.
Key ratios (FY2025)
16.9%
Operating margin
14.1%
Net margin
11.1%
Return on equity
+27.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277.04M | $217.49M | $207.65M | $192.99M | $614.78M | $492.62M | $820.12M | $946.55M | $747.76M | $471.50M |
| Cost of Revenue | $176.28M | $140.36M | $135.09M | $133.00M | $529.55M | $473.26M | $684.74M | $766.98M | $607.90M | $437.84M |
| Operating Income | $46.78M | $32.35M | $22.94M | $6.53M | -$8.82M | -$78.63M | $10.39M | $63.56M | $31.44M | -$57.21M |
| Net Income | $38.94M | -$150.26M | $14.52M | -$20.83M | -$25.53M | -$80.70M | -$12.95M | $32.28M | -$6.15M | -$40.71M |
| EPS (Diluted) | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.35 | $-0.07 | $-0.49 |
| Total Assets | $441.76M | $393.68M | $642.34M | $714.88M | $752.89M | $709.19M | $900.08M | $915.85M | $902.72M | $798.18M |
| Total Liabilities | $90.60M | $67.19M | $226.97M | $291.85M | $290.50M | $221.16M | $351.43M | $346.17M | $355.24M | $297.64M |
| Shareholders' Equity | $351.16M | $326.50M | $415.36M | $423.03M | $462.39M | $488.03M | $548.64M | $569.68M | $547.48M | $500.54M |
| Cash & Equivalents | $5.14M | $17.76M | $789.0K | $86.0K | $24.09M | $24.20M | $48.67M | $56.12M | $56.35M | $87.88M |
| Operating Cash Flow | $72.99M | $38.17M | $100.00M | -$25.02M | -$3.01M | $55.79M | $72.29M | $63.40M | $38.38M | $11.10M |
| Capital Expenditures | $46.67M | $43.53M | $29.23M | $28.27M | $21.79M | $15.79M | $44.81M | $45.14M | $31.37M | $38.44M |
| Shares Outstanding | 90.13M | 111.67M | 111.67M | 111.45M | 109.33M | 107.59M | 106.70M | 106.36M | 104.57M | 99.84M |