NPK International Inc. financial data

Symbol
NPKI on NYSE
Location
The Woodlands, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208% % -20%
Quick Ratio 22% % -74%
Debt-to-equity 22% % -42%
Return On Equity 12% %
Return On Assets 9.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84,527,934 shares 0.01%
Common Stock, Shares, Outstanding 90,134,000 shares -19%
Entity Public Float $683,700,000 USD -0.42%
Common Stock, Value, Issued $902,000 USD -19%
Weighted Average Number of Shares Outstanding, Basic 84,820,000 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 85,719,000 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $44,207,000 USD -23%
Revenue from Contract with Customer, Excluding Assessed Tax $277,043,000 USD 27%
Operating Income (Loss) $46,779,000 USD 45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $47,650,000 USD 65%
Income Tax Expense (Benefit) $11,705,000 USD -41%
Net Income (Loss) Attributable to Parent $38,939,000 USD 68%
Earnings Per Share, Basic 0.46 USD/shares 89%
Earnings Per Share, Diluted 0.45 USD/shares 70%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,140,000 USD -71%
Accounts Receivable, after Allowance for Credit Loss, Current $52,816,000 USD 15%
Inventory, Net $11,500,000 USD -22%
Assets, Current $81,492,000 USD -28%
Deferred Income Tax Assets, Net $5,535,000 USD -65%
Operating Lease, Right-of-Use Asset $11,195,000 USD -5.1%
Goodwill $76,341,000 USD 62%
Other Assets, Noncurrent $12,850,000 USD 55%
Assets $441,758,000 USD 12%
Accounts Payable, Current $22,327,000 USD 15%
Employee-related Liabilities, Current $14,300,000 USD 61%
Accrued Liabilities, Current $29,647,000 USD 33%
Liabilities, Current $57,144,000 USD 28%
Deferred Income Tax Liabilities, Net $7,476,000 USD 521%
Operating Lease, Liability, Noncurrent $9,877,000 USD -9.4%
Other Liabilities, Noncurrent $4,413,000 USD -21%
Liabilities $90,602,000 USD 35%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,610,000 USD 44%
Retained Earnings (Accumulated Deficit) $100,527,000 USD 28%
Stockholders' Equity Attributable to Parent $351,156,000 USD 7.6%
Liabilities and Equity $441,758,000 USD 12%

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 90,134,477 shares -19%
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 $5,140,000 USD -72%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,615,000 USD -19%
Deferred Tax Assets, Valuation Allowance $25,775,000 USD -25%
Deferred Tax Assets, Gross $72,852,000 USD -7.3%
Operating Lease, Liability $12,319,000 USD -5.7%
Payments to Acquire Property, Plant, and Equipment $10,011,000 USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $40,200,000 USD 82%
Lessee, Operating Lease, Liability, to be Paid $14,173,000 USD -7%
Operating Lease, Liability, Current $2,442,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,940,000 USD 9%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,072,000 USD 13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,854,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,604,000 USD 2%
Deferred Tax Assets, Operating Loss Carryforwards $36,392,000 USD 13%
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 $2,301,000 USD 5.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $5,802,000 USD -22%
Deferred Tax Assets, Net of Valuation Allowance $47,077,000 USD 6.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%