NPK International Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $277.0M | $217.5M | $207.6M | $193.0M | $614.8M |
| Cost of revenue | $176.3M | $140.4M | $135.1M | $133.0M | $529.6M |
| Selling, general & administrative | $54.0M | $46.0M | $51.1M | $48.8M | $94.4M |
| Operating income | $46.8M | $32.4M | $22.9M | $6.5M | -$8.8M |
| Interest expense | — | — | $8.2M | $7.0M | $8.8M |
| Pretax income | $47.6M | $28.9M | $19.7M | $1.7M | -$18.2M |
| Income tax expense | $11.7M | -$6.7M | $5.6M | $924,000 | $7.3M |
| Net income | $38.9M | -$150.3M | $14.5M | -$20.8M | -$25.5M |
| Balance Sheet | |||||
| Cash and equivalents | $5.1M | $17.8M | $789,000 | $86,000 | $24.1M |
| Current assets | $81.5M | $113.0M | $357.2M | $426.0M | $388.5M |
| Total assets | $441.8M | $393.7M | $642.3M | $714.9M | $752.9M |
| Current liabilities | $57.1M | $44.7M | $136.3M | $162.9M | $150.4M |
| Total liabilities | $90.6M | $67.2M | $227.0M | $291.8M | $290.5M |
| Total debt | $16.9M | $7.7M | $62.1M | $114.2M | $115.0M |
| Stockholders' equity | $351.2M | $326.5M | $415.4M | $423.0M | $462.4M |
| Cash Flow Statement | |||||
| Cash from operations | $73.0M | $38.2M | $100.0M | -$25.0M | -$3.0M |
| Depreciation and amortization | $25.5M | $27.5M | $31.4M | $38.6M | $42.2M |
| Stock-based compensation | $5.5M | $5.2M | $6.6M | $6.9M | $7.9M |
| Capital expenditure | $46.7M | $43.5M | $29.2M | $28.3M | $21.8M |
| Free cash flow | $26.3M | -$5.4M | $70.8M | -$53.3M | -$24.8M |
| Share repurchases | $22.7M | $4.5M | $34.3M | $20.2M | $1.4M |
| Impairments | $0 | $0 | $6.4M | $37.3M | $0 |
Shares outstanding 84.4M · Free float 90.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.