NPK International Inc. financial data

Symbol
NPKI on NYSE
Location
The Woodlands, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241% % -8.4%
Quick Ratio 25% % -62%
Debt-to-equity 20% % -56%
Return On Equity 10% %
Return On Assets 8.4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84,494,699 shares -2.3%
Common Stock, Shares, Outstanding 111,669,000 shares 0%
Entity Public Float $686,600,000 USD 51%
Common Stock, Value, Issued $1,117,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 84,359,000 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 85,066,000 shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $44,207,000 USD -23%
Revenue from Contract with Customer, Excluding Assessed Tax $259,372,000 USD 56%
Operating Income (Loss) $45,858,000 USD 115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $46,153,000 USD 116%
Income Tax Expense (Benefit) $12,883,000 USD
Net Income (Loss) Attributable to Parent $33,038,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,636,000 USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current $49,304,000 USD 56%
Inventory, Net $9,668,000 USD -35%
Assets, Current $107,818,000 USD -7.8%
Deferred Income Tax Assets, Net $6,844,000 USD -61%
Operating Lease, Right-of-Use Asset $10,840,000 USD 3.4%
Goodwill $47,481,000 USD 0.04%
Other Assets, Noncurrent $12,087,000 USD 83%
Assets $404,459,000 USD 3.8%
Accounts Payable, Current $21,960,000 USD 15%
Employee-related Liabilities, Current $8,900,000 USD -27%
Accrued Liabilities, Current $23,392,000 USD -0.76%
Liabilities, Current $48,988,000 USD -4.2%
Deferred Income Tax Liabilities, Net $1,820,000 USD 51%
Operating Lease, Liability, Noncurrent $9,649,000 USD -3.1%
Other Liabilities, Noncurrent $4,173,000 USD -22%
Liabilities $70,536,000 USD -3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,668,000 USD 3.5%
Retained Earnings (Accumulated Deficit) $115,131,000 USD 22%
Stockholders' Equity Attributable to Parent $333,923,000 USD 5.5%
Liabilities and Equity $404,459,000 USD 3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,828,000 USD -26%
Net Cash Provided by (Used in) Financing Activities $11,675,000 USD -2082%
Net Cash Provided by (Used in) Investing Activities $5,418,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 111,669,464 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,597,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,638,000 USD -18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,615,000 USD -19%
Deferred Tax Assets, Valuation Allowance $34,331,000 USD 5.4%
Deferred Tax Assets, Gross $78,551,000 USD 40%
Operating Lease, Liability $13,058,000 USD -41%
Payments to Acquire Property, Plant, and Equipment $10,011,000 USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $33,136,000 USD
Lessee, Operating Lease, Liability, to be Paid $15,235,000 USD -41%
Operating Lease, Liability, Current $2,162,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,696,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,724,000 USD -52%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,177,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,552,000 USD -30%
Deferred Tax Assets, Operating Loss Carryforwards $32,127,000 USD 7.8%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $85,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,178,000 USD -33%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $5,802,000 USD -22%
Deferred Tax Assets, Net of Valuation Allowance $44,220,000 USD 89%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%