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NPK International Inc.

NPKI Clue Score64
United States Fiscal year ends December CIK 0000071829
$11.34 -1.22% Close, 9 Oct 2026
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Price $11.34 +216.76% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue471.5Operating income−57.2Net income−40.7EPS, diluted−0.49Fiscal year 2017Revenue747.8 +58.6%Operating income31.4Net income−6.1EPS, diluted−0.07Fiscal year 2018Revenue946.5 +26.6%Operating income63.6Net income32.3EPS, diluted0.35Fiscal year 2019Revenue820.1 −13.4%Operating income10.4Net income−12.9 −140.1%EPS, diluted−0.14 −140.0%Fiscal year 2020Revenue492.6 −39.9%Operating income−78.6Net income−80.7EPS, diluted−0.89Fiscal year 2021Revenue614.8 +24.8%Operating income−8.8Net income−25.5EPS, diluted−0.28Fiscal year 2022Revenue193.0 −68.6%Operating income6.5Net income−20.8EPS, diluted−0.22Fiscal year 2023Revenue207.6 +7.6%Operating income22.9Net income14.5EPS, diluted0.16Fiscal year 2024Revenue217.5 +4.7%Operating income32.4Net income−150.3 −1,135.1%EPS, diluted−1.72 −1,175.0%Fiscal year 2025Revenue277.0 +27.4%Operating income46.8Net income38.9EPS, diluted0.45
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 471.5 747.8 946.5 820.1 492.6 614.8 193.0 207.6 217.5 277.0
Growth +58.6% +26.6% −13.4% −39.9% +24.8% −68.6% +7.6% +4.7% +27.4%
Operating income −57.2 31.4 63.6 10.4 −78.6 −8.8 6.5 22.9 32.4 46.8
Net income −40.7 −6.1 32.3 −12.9 −80.7 −25.5 −20.8 14.5 −150.3 38.9
Growth −140.1% −1,135.1%
EPS, diluted −0.49 −0.07 0.35 −0.14 −0.89 −0.28 −0.22 0.16 −1.72 0.45
Growth −140.0% −1,175.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−12.1%Net margin−8.6%Free cash flow margin−5.8%Fiscal year 2017Operating margin4.2%Net margin−0.8%Free cash flow margin0.9%Fiscal year 2018Operating margin6.7%Net margin3.4%Free cash flow margin1.9%Fiscal year 2019Operating margin1.3%Net margin−1.6%Free cash flow margin3.4%Fiscal year 2020Operating margin−16.0%Net margin−16.4%Free cash flow margin8.1%Fiscal year 2021Operating margin−1.4%Net margin−4.2%Free cash flow margin−4.0%Fiscal year 2022Operating margin3.4%Net margin−10.8%Free cash flow margin−27.6%Fiscal year 2023Operating margin11.0%Net margin7.0%Free cash flow margin34.1%Fiscal year 2024Operating margin14.9%Net margin−69.1%Free cash flow margin−2.5%Fiscal year 2025Operating margin16.9%Net margin14.1%Free cash flow margin9.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −12.1% 4.2% 6.7% 1.3% −16.0% −1.4% 3.4% 11.0% 14.9% 16.9%
Net margin −8.6% −0.8% 3.4% −1.6% −16.4% −4.2% −10.8% 7.0% −69.1% 14.1%
Free cash flow margin −5.8% 0.9% 1.9% 3.4% 8.1% −4.0% −27.6% 34.1% −2.5% 9.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow11.1Capital expenditure−38.4Free cash flow−27.3Buybacks−1.2Fiscal year 2017Operating cash flow38.4Capital expenditure−31.4Free cash flow7.0Buybacks−3.2Fiscal year 2018Operating cash flow63.4Capital expenditure−45.1Free cash flow18.3 +160.5%Buybacks−3.9Fiscal year 2019Operating cash flow72.3Capital expenditure−44.8Free cash flow27.5 +50.5%Buybacks−21.7Fiscal year 2020Operating cash flow55.8Capital expenditure−15.8Free cash flow40.0 +45.5%Buybacks−0.3Fiscal year 2021Operating cash flow−3.0Capital expenditure−21.8Free cash flow−24.8 −162.0%Buybacks−1.4Fiscal year 2022Operating cash flow−25.0Capital expenditure−28.3Free cash flow−53.3Buybacks−20.2Fiscal year 2023Operating cash flow100.0Capital expenditure−29.2Free cash flow70.8Buybacks−34.3Fiscal year 2024Operating cash flow38.2Capital expenditure−43.5Free cash flow−5.4 −107.6%Buybacks−4.5Fiscal year 2025Operating cash flow73.0Capital expenditure−46.7Free cash flow26.3Buybacks−22.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 11.1 38.4 63.4 72.3 55.8 −3.0 −25.0 100.0 38.2 73.0
Capital expenditure −38.4 −31.4 −45.1 −44.8 −15.8 −21.8 −28.3 −29.2 −43.5 −46.7
Free cash flow −27.3 7.0 18.3 27.5 40.0 −24.8 −53.3 70.8 −5.4 26.3
Growth +160.5% +50.5% +45.5% −162.0% −107.6%
Buybacks −1.2 −3.2 −3.9 −21.7 −0.3 −1.4 −20.2 −34.3 −4.5 −22.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash87.9Total debt156.3Net cash (debt)−68.4Shareholders’ equity500.5Debt to equity0.31Fiscal year 2017Cash56.4Total debt160.5Net cash (debt)−104.1Shareholders’ equity547.5Debt to equity0.29Fiscal year 2018Cash56.1Total debt161.7Net cash (debt)−105.6Shareholders’ equity569.7Debt to equity0.28Fiscal year 2019Cash48.7Total debt159.9Net cash (debt)−111.2Shareholders’ equity548.6Debt to equity0.29Fiscal year 2020Cash24.2Total debt87.2Net cash (debt)−63.0Shareholders’ equity488.0Debt to equity0.18Fiscal year 2021Cash24.1Total debt114.8Net cash (debt)−90.7Shareholders’ equity462.4Debt to equity0.25Fiscal year 2022Cash0.1Total debt114.1Net cash (debt)−114.0Shareholders’ equity423.0Debt to equity0.27Fiscal year 2023Cash0.8Total debt62.0Net cash (debt)−61.2Shareholders’ equity415.4Debt to equity0.15Fiscal year 2024Cash17.8Total debt7.7Net cash (debt)10.0Shareholders’ equity326.5Debt to equity0.02Fiscal year 2025Cash5.1Total debt16.9Net cash (debt)−11.7Shareholders’ equity351.2Debt to equity0.05
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 87.9 56.4 56.1 48.7 24.2 24.1 0.1 0.8 17.8 5.1
Total debt 156.3 160.5 161.7 159.9 87.2 114.8 114.1 62.0 7.7 16.9
Net cash (debt) −68.4 −104.1 −105.6 −111.2 −63.0 −90.7 −114.0 −61.2 10.0 −11.7
Shareholders’ equity 500.5 547.5 569.7 548.6 488.0 462.4 423.0 415.4 326.5 351.2
Debt to equity 0.31 0.29 0.28 0.29 0.18 0.25 0.27 0.15 0.02 0.05

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
471.5 747.8 946.5 820.1 492.6 614.8 193.0 207.6 217.5 277.0
Growth +58.6% +26.6% −13.4% −39.9% +24.8% −68.6% +7.6% +4.7% +27.4%
437.8 607.9 767.0 684.7 473.3 529.6 133.0 135.1 140.4 176.3
88.5 108.8 115.1 113.4 86.6 94.4 48.8 51.1 46.0 54.0
−57.2 31.4 63.6 10.4 −78.6 −8.8 6.5 22.9 32.4 46.8
Growth +102.2% −83.6% −856.5% +251.2% +41.0% +44.6%
−64.8 16.1 47.3 −3.2 −92.6 −18.2 1.7 19.7 28.9 47.7
−24.0 4.9 15.0 9.8 −11.9 7.3 0.9 5.6 −6.7 11.7
−40.7 −6.1 32.3 −12.9 −80.7 −25.5 −20.8 14.5 −150.3 38.9
Growth −140.1% −1,135.1%
Per share
−0.49 −0.07 0.36 −0.14 −0.89 −0.28 −0.22 0.17 −1.75 0.46
−0.49 −0.07 0.35 −0.14 −0.89 −0.28 −0.22 0.16 −1.72 0.45
Growth −140.0% −1,175.0%
83.7 85.4 90.0 89.8 90.2 91.5 92.7 86.4 85.8 84.8
83.7 88.0 92.9 89.8 90.2 91.5 94.0 88.3 87.4 85.7
Growth +5.1% +5.6% −3.4% +0.5% +1.4% +2.8% −6.1% −1.0% −1.9%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 10.9% a year over five years.
  • The diluted share count fell 5.0% in five years, so buybacks did some of the work per share.
  • Operating margin is up 32.8 points on five years ago, at 16.9%.
  • A net loss in 7 of 10 years on file.