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NPK International Inc. (NPKI)

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CIK 0000071829 · NYSE · Services-Miscellaneous Equipment Rental & Leasing

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, NPK International Inc. reported revenue of $277.04M. Revenue grew 27.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $300.69M.

Key ratios (year ended 2025-12-31)

36.4%
Gross margin (computed)
16.9%
Operating margin
14.1%
Net margin
11.1%
Return on year-end equity
27.4%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-09-24

Headquarters locality: The Woodlands · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$300.69M$277.04M$217.49M$207.65M$192.99M$614.78M$492.62M$820.12M$946.55M$747.76M$471.50M
Cost of Revenue$193.01M$176.28M$140.36M$135.09M$133.00M$529.55M$473.26M$684.74M$766.98M$607.90M$437.84M
Gross Profit (computed)$107.67M$100.76M$77.13M$72.55M$59.99M$85.23M$19.37M$135.38M$179.57M$139.86M$33.66M
Operating Income$52.13M$46.78M$32.35M$22.94M$6.53M-$8.82M-$78.63M$10.39M$63.56M$31.44M-$57.21M
Depreciation & Amortization$30.11M$25.54M$27.53M$31.37M$38.61M$42.23M$45.31M$47.14M$45.90M$39.76M$37.95M
EBITDA$82.24M$72.32M$59.88M$54.31M$45.14M$33.40M-$33.32M$57.54M$109.46M$71.19M-$19.26M
Net Income$42.68M$38.94M-$150.26M$14.52M-$20.83M-$25.53M-$80.70M-$12.95M$32.28M-$6.15M-$40.71M
EPS (Diluted)n/a$0.45-$1.72$0.16-$0.22-$0.28-$0.89-$0.14$0.35-$0.07-$0.49
Total Assets$449.73M$441.76M$393.68M$642.34M$714.88M$752.89M$709.19M$900.08M$915.85M$902.72M$798.18M
Total Liabilities$78.35M$90.60M$67.19M$226.97M$291.85M$290.50M$221.16M$351.43M$346.17M$355.24M$297.64M
Long-Term Debt$10.57M$16.86M$7.73M$62.03M$114.11M$114.80M$87.16M$159.87M$161.75M$160.47M$156.27M
Shareholders' Equity$371.38M$351.16M$326.50M$415.36M$423.03M$462.39M$488.03M$548.64M$569.68M$547.48M$500.54M
Cash & Equivalents$8.35M$5.14M$17.76M$789.0K$86.0K$24.09M$24.20M$48.67M$56.12M$56.35M$87.88M
Operating Cash Flow$85.75M$72.99M$38.17M$100.00M-$25.02M-$3.01M$55.79M$72.29M$63.40M$38.38M$11.10M
Capital Expenditures$58.18M$46.67M$43.53M$29.23M$28.27M$21.79M$15.79M$44.81M$45.14M$31.37M$38.44M
Free Cash Flow$27.57M$26.32M-$5.36M$70.77M-$53.29M-$24.81M$40.00M$27.48M$18.26M$7.01M-$27.34M
Share Repurchases$9.29M$22.70M$4.50M$34.27M$20.25M$1.45M$333.0K$21.74M$3.87M$3.24M$1.23M
Shares Outstandingn/a90.13M111.67M111.67M111.45M109.33M107.59M106.70M106.36M104.57M99.84M
Weighted Average Diluted Sharesn/a85.72M87.39M88.31M94.01M91.46M90.20M89.78M92.92M87.97M83.70M
EPS (Basic)n/a$0.46-$1.75$0.17-$0.22-$0.28-$0.89-$0.14$0.36-$0.07-$0.49

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