NPK International Inc.
NPK International Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 8 | 7 | 5 | 36 | 26 | 21 | 18 | 43 | 35 | 38 | 1 | 27 | |||||
Accounts And Other Receivables Net Current | 60 | 62 | 60 | 57 | 61 | 70 | 75 | 55 | 159 | 170 | 43 | 195 | |||||
Inventory Net | 12 | 9 | 12 | 10 | 11 | 10 | 15 | 15 | 127 | 132 | 19 | 143 | |||||
Prepaid Expense And Other Assets Current | 5 | 5 | 5 | 5 | 4 | 4 | 6 | 5 | 10 | 9 | 5 | 13 | |||||
Assets Current | 85 | 82 | 81 | 108 | 102 | 105 | 113 | 117 | 332 | 348 | 357 | 378 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 0 | 0 | - | - | 290 | - | |||||
Assets | |||||||||||||||||
Assets | 450 | 438 | 442 | 404 | 394 | 390 | 394 | 390 | 625 | 641 | 642 | 662 | |||||
Property Plant And Equipment And Finance Lease Rig… | 250 | 240 | 233 | 211 | 202 | 194 | 187 | 180 | 205 | 203 | 166 | 193 | |||||
Operating Lease Right Of Use Asset | 10 | 10 | 11 | 11 | 11 | 11 | 12 | 10 | 20 | 21 | 11 | 22 | |||||
Goodwill | 76 | 76 | 76 | 47 | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | |||||
Other Intangible Assets Net | 19 | 20 | 21 | 9 | 9 | 10 | 10 | 11 | 16 | 16 | 12 | 18 | |||||
Deferred Income Tax Assets Net | 2 | 2 | 6 | 7 | 10 | 13 | 16 | 18 | 4 | 3 | 1 | 2 | |||||
Other Assets Noncurrent | 8 | 8 | 13 | 12 | 11 | 9 | 8 | 7 | 2 | 2 | 2 | 2 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | 0 | 0 | - | - | 46 | - | |||||
Long Term Debt Current | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 8 | 18 | 16 | 6 | 25 | |||||
Accounts Payable Current | 23 | 23 | 22 | 22 | 22 | 20 | 19 | 19 | 69 | 68 | 16 | 81 | |||||
Accrued Liabilities Current | 24 | 24 | 30 | 23 | 18 | 18 | 22 | 24 | 40 | 40 | 21 | 47 | |||||
Liabilities Current | 53 | 52 | 57 | 49 | 44 | 40 | 45 | 51 | 127 | 125 | 136 | 153 | |||||
Long Term Debt Noncurrent | 5 | 6 | 12 | 6 | 6 | 5 | 5 | 6 | 40 | 61 | 56 | 61 | |||||
Operating Lease Liability Noncurrent | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 10 | 17 | 17 | 11 | 18 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | 0 | - | - | 93 | - | |||||
Deferred Income Tax Liabilities Net | 10 | 7 | 7 | 2 | 1 | 1 | 1 | 1 | 7 | 7 | 4 | 7 | |||||
Other Liabilities Noncurrent | 2 | 4 | 4 | 4 | 4 | 6 | 6 | 5 | 7 | 9 | 4 | 9 | |||||
Liabilities | 78 | 78 | 91 | 71 | 65 | 63 | 67 | 73 | 198 | 219 | 227 | 248 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities And Stockholders Equity | 450 | 438 | 442 | 404 | 394 | 390 | 394 | 390 | 625 | 641 | 642 | 662 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 488 | 490 | 490 | 631 | 630 | 634 | 633 | 632 | 631 | 641 | 640 | 638 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | 0 | - | - | 16 | - | |||||
Stockholders Equity | 371 | 360 | 351 | 334 | 329 | 327 | 326 | 316 | 427 | 422 | 415 | 414 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3 | -3 | -2 | -3 | -3 | -3 | -3 | -3 | -66 | -65 | -63 | -68 | |||||
Retained Earnings Accumulated Deficit | -78 | -90 | -101 | -115 | -121 | -129 | -139 | -148 | 26 | 18 | 11 | 11 | |||||
Treasury Stock Common Value | -36 | -38 | -37 | -180 | -179 | -176 | -166 | -166 | -166 | -173 | -173 | -169 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 90 | 90 | 90 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | |||||
Treasury Stock Common Shares | 5 | 6 | 6 | 27 | 27 | 27 | 25 | 25 | 25 | 26 | 26 | 26 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.32% | 2.12% | -7.90% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.25% | 12.65% | 11.07% | 15.56% | 25.67% | 43.89% | -6.34% | -0.49% | 13.25% | -6.03% | 1.87% | 5.96% |
| 2024 | 8.59% | 11.27% | 12.68% | 2.75% | -13.61% | -15.36% | 3.77% | 4.17% | -6.86% | -4.92% | -5.57% | 34.10% |
| 2023 | - | - | - | 12.33% | 24.67% | 28.27% | -0.69% | -3.86% | -16.12% | 14.10% | 18.91% | 21.31% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.61 | 1.58 | 1.43 | 2.20 | 2.34 | 2.60 | 2.53 | 2.29 | 2.61 | 2.79 | 2.62 | 2.47 | |||||
| Quick Ratio | 1.30 | 1.31 | 1.14 | 1.90 | 1.98 | 2.26 | 2.07 | 1.91 | 1.53 | 1.66 | 2.45 | 1.45 | |||||
| Working Capital | 32.32M | 30.27M | 24.35M | 58.83M | 58.53M | 64.73M | 68.33M | 65.82M | 204.72M | 223.32M | 220.94M | 225.04M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.21 | 0.22 | 0.26 | 0.21 | 0.20 | 0.19 | 0.21 | 0.23 | 0.46 | 0.52 | 0.55 | 0.60 | |||||
| Interest Coverage TTM | 63.27 | 99.74 | 230.44 | 436.74 | 38.00 | 20.38 | 12.34 | 6.00 | 7.27 | 4.06 | 3.70 | 5.26 | |||||
| Debt Ratio | 0.17 | 0.18 | 0.21 | 0.17 | 0.16 | 0.16 | 0.17 | 0.19 | 0.32 | 0.34 | 0.35 | 0.37 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.71 | 0.69 | 0.66 | 0.65 | 0.46 | 0.45 | 0.42 | -0.41 | -0.09 | 0.09 | 0.31 | 1.13 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.50 | 0.46 | 0.45 | 0.39 | -1.72 | -1.70 | -1.72 | -1.82 | 0.26 | 0.19 | 0.16 | 0.27 | |||||
| Free Cash Flow Per Share TTM | 0.33 | 0.38 | 0.31 | 0.03 | -0.19 | -0.05 | -0.06 | 0.46 | 0.80 | 0.55 | 0.82 | 0.42 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 35.81% | 35.74% | 36.37% | 36.60% | 36.25% | 36.32% | 35.46% | 47.68% | -77.89% | 97.03% | 34.94% | 33.14% | |||||
| Operating Profit Margin TTM | 17.34% | 16.59% | 16.89% | 17.68% | 16.20% | 16.68% | 14.87% | -9.97% | -44.07% | 34.93% | 11.05% | 4.93% | |||||
| Net Profit Margin TTM | 14.20% | 13.71% | 14.06% | 12.74% | -62.59% | -63.25% | -69.09% | 74.45% | -37.62% | 28.61% | 6.99% | 2.97% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 28.09% | 23.16% | 27.38% | -221.11% | -492.02% | 312.30% | 4.74% | -126.54% | -107.23% | -93.26% | -74.54% | 4.80% | |||||
| Net Income Growth (1Y) | -129.05% | -126.70% | -125.91% | -120.72% | -752.17% | -1,011.43% | -1,135.15% | -764.78% | -372.03% | -191.28% | -169.67% | -171.58% | |||||
| EPS Growth (1Y) | -129.04% | -127.22% | -126.22% | -121.22% | -759.83% | -1,000.25% | -1,142.17% | -764.27% | -372.95% | -195.12% | -174.76% | -177.74% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 31.51 | 31.05 | 25.97 | 28.88 | -4.89 | -3.39 | -4.38 | -3.75 | 31.53 | 37.91 | 39.52 | 24.87 | |||||
| P/B TTM | 3.62 | 3.40 | 2.88 | 2.86 | 2.19 | 1.53 | 2.02 | 1.89 | 1.66 | 1.46 | 1.38 | 1.44 | |||||
| P/S TTM | 4.47 | 4.26 | 3.65 | 3.68 | 3.06 | 2.14 | 3.03 | -2.79 | -11.86 | 10.85 | 2.76 | 0.74 | |||||
| Market Cap | 1.34B | 1.22B | 1.01B | 954.10M | 718.92M | 499.99M | 658.23M | 598.59M | 710.28M | 613.71M | 573.70M | 596.40M | |||||
| Enterprise Value | 1.35B | 1.23B | 1.02B | 928.00M | 702.25M | 487.21M | 647.72M | 569.17M | 732.82M | 653.21M | 596.83M | 653.71M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 27.57M | 31.93M | 26.32M | 2.85M | -15.86M | -4.61M | -5.36M | 39.42M | 68.33M | 46.37M | 70.77M | 36.23M | |||||
| Net Debt | 2.22M | 4.02M | 11.72M | -26.10M | -16.68M | -12.78M | -10.51M | -29.42M | 22.54M | 39.50M | 23.13M | 57.31M | |||||
Per-Share and Margin | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NPK International Inc. (NPKI) — SEC Financial Statements & Analysis
NPK International Inc. (NPKI) is a services-miscellaneous equipment rental & leasing company, incorporated in DE. NPK International Inc. trades on NYSE as: NPKI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NPK International Inc. reported a 28.09% year-over-year revenue growth, a Gross Profit Margin of 35.81% (TTM), a Debt-to-Equity ratio of 0.21x, a Price-to-Sales (P/S) ratio of 4.47x (TTM), a Price-to-Book (P/B) ratio of 3.62x (TTM), at a market cap of $1.34B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 28.09%
- Gross Profit Margin TTM
- 35.81%
- Debt To Equity
- 0.21x
- P/S TTM
- 4.47x
- P/B TTM
- 3.62x
- Market Cap
- $1.34B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NPK International Inc. in?
NPK International Inc. (NPKI) operates in the Services-Miscellaneous Equipment Rental & Leasing industry.
What is NPKI's market cap?
NPK International Inc. (NPKI) has a market capitalization of $1.34B as of 2026-06-30.
What is NPKI's P/E ratio?
NPK International Inc. (NPKI)'s trailing twelve month P/E ratio is 31.51x as of 2026-06-30.
What exchange does NPKI trade on?
NPK International Inc. (NPKI) trades on the NYSE.
Where is NPK International Inc. incorporated?
NPK International Inc. is incorporated in DE.