NPK International
NPKI
11.41
-0.60
-5.00%
NPK International
US · NPKI
#3272 by market cap
11.41
-0.60
-5.00%
Live - 5344 symbols - heartbeat 290s ago
· 2026-10-08 08:09
Pre-market
11.41
0.00%
After-hours
11.41
0.00%
- Market cap
- 968.82M
- P/E (TTM)i
- 23.29
- P/Bi
- 2.61
- EPSi
- 0.45
- Div yieldi
- 0.00%
- 52W posi
- 12%
Reader sentiment
Are you bullish or bearish on NPKI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 7.14, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +27.38% YoY
Margins
- Gross margin
- 36.37%
- Operating margin
- 16.89%
- Net margin
- 14.06%
Key ratios & quality
- Enterprise valuei
- 980.54M
- Altman Z-Scorei
- 7.14
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 946.55M | 820.12M | 492.63M | 614.78M | 192.99M | 207.65M | 217.49M | 277.04M |
| Gross profit | 179.57M | 135.38M | 19.37M | 85.23M | 59.99M | 72.55M | 77.13M | 100.76M |
| Selling & admin expenses | 115.13M | 113.39M | 86.60M | 94.45M | 48.78M | 51.08M | 46.05M | 54.03M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 63.56M | 21.82M | -63.91M | -8.83M | 14.44M | 22.94M | 32.35M | 46.78M |
| Pretax profit | 47.28M | -3.16M | -92.58M | -18.23M | 1.75M | 19.72M | 28.86M | 47.65M |
| Tax | 15.00M | 9.79M | -11.88M | 7.29M | 924.00K | 5.57M | -6.74M | 11.71M |
| Net profit | 32.28M | -12.95M | -80.70M | -25.53M | -20.83M | 14.52M | -150.26M | 38.94M |
| Basic EPS | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 |
| Diluted EPS | 0.35 | -0.14 | -0.89 | -0.28 | -0.22 | 0.17 | -1.75 | 0.46 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 64.78M | 68.23M | 68.84M | 75.20M | 75.07M | 81.59M |
| Gross profit | 25.25M | 25.18M | 21.97M | 28.36M | 27.19M | 30.16M |
| Selling & admin expenses | 11.75M | 13.16M | 13.28M | 15.35M | 13.19M | 13.72M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 13.53M | 11.63M | 9.06M | 12.57M | 14.42M | 16.09M |
| Pretax profit | 13.89M | 12.25M | 9.07M | 12.43M | 13.96M | 15.90M |
| Tax | 3.52M | 3.47M | 3.01M | 1.71M | 3.60M | 3.91M |
| Net profit | 10.00M | 8.68M | 5.65M | 14.60M | 10.46M | 11.97M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.11 | 0.10 | 0.07 | 0.17 | 0.12 | 0.14 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 523.31M | 478.81M | 328.18M | 388.51M | 425.97M | 357.22M | 112.98M | 81.49M |
| Cash & ST investments | 56.12M | 48.67M | 24.20M | 24.09M | 23.18M | 789.00K | 17.76M | 5.14M |
| Inventory | 196.90M | 196.90M | 147.86M | 155.34M | 149.57M | 18.61M | 14.66M | 11.50M |
| Total assets | 915.85M | 900.08M | 709.19M | 752.89M | 714.88M | 642.34M | 393.68M | 441.76M |
| Total current liabilities | 141.93M | 128.86M | 153.66M | 150.39M | 162.94M | 136.28M | 44.66M | 57.14M |
| Short-term debt | 2.52M | 6.34M | 67.47M | 19.21M | 22.44M | 6.32M | 2.90M | 5.17M |
| Long-term debt | 159.23M | 153.54M | 19.69M | 95.59M | 91.68M | 55.71M | 4.83M | 11.69M |
| Total liabilities | 346,173,000.00 | 351,434,000.00 | 221,160,000.00 | 290,500,000.00 | 291,847,000.00 | 226,972,000.00 | 67,187,000.00 | 90,602,000.00 |
| Total equity | 569.68M | 548.65M | 488.03M | 462.39M | 423.03M | 415.36M | 326.50M | 351.16M |
| Retained earnings | 148.80M | 134.12M | 50.94M | 24.35M | 2.49M | 10.77M | -139.47M | -100.53M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 105.09M | 102.37M | 107.82M | 81.49M | 82.32M | 85.00M |
| Cash & ST investments | 20.83M | 26.01M | 35.64M | 5.14M | 6.54M | 8.35M |
| Inventory | 9.58M | 11.08M | 9.67M | 11.50M | 9.34M | 11.50M |
| Total assets | 390.01M | 393.68M | 404.46M | 441.76M | 437.89M | 449.73M |
| Total current liabilities | 40.35M | 43.83M | 48.99M | 57.14M | 52.04M | 52.68M |
| Short-term debt | 3.03M | 3.43M | 3.64M | 5.17M | 4.83M | 5.18M |
| Long-term debt | 5.02M | 5.91M | 5.91M | 11.69M | 5.72M | 5.38M |
| Total liabilities | 63,124,000.00 | 64,847,000.00 | 70,536,000.00 | 90,602,000.00 | 78,106,000.00 | 78,353,000.00 |
| Total equity | 326.89M | 328.84M | 333.92M | 351.16M | 359.78M | 371.38M |
| Retained earnings | -129.46M | -120.79M | -115.13M | -100.53M | -90.07M | -78.10M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 63.40M | 72.29M | 55.79M | -3.01M | -25.02M | 100.00M | 38.17M | 72.99M |
| Depreciation & amortization | 45.90M | 47.14M | 45.31M | 42.23M | 38.61M | 31.37M | 27.53M | 25.54M |
| Free cash flow | 18.26M | 27.48M | 40.00M | -24.81M | -53.29M | 70.77M | -5.36M | 26.32M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -3.87M | -21.74M | -333.00K | -1.45M | -20.25M | -34.27M | -4.51M | -22.70M |
| Ending cash balance | 64.27M | 56.86M | 30.35M | 29.49M | 25.06M | 38.90M | 18.24M | 5.14M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 8.83M | 21.44M | 24.72M | 18.00M | 21.11M | 21.92M |
| Depreciation & amortization | 5.80M | 6.17M | 6.26M | 7.30M | 8.17M | 8.38M |
| Free cash flow | -1.18M | 9.75M | 12.00M | 5.75M | 4.43M | 5.39M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -10.81M | -8.48M | -3.40M | 0 | -2.68M | -3.20M |
| Ending cash balance | 20.83M | 26.01M | 35.64M | 5.14M | 6.54M | 8.35M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 5.78 | -2.32 | -15.57 | -5.37 | -4.71 | 3.46 | -40.51 | 11.49 |
| ROA %i | 3.55 | -1.43 | -10.03 | -3.49 | -2.84 | 2.14 | -29.01 | 9.32 |
| ROIC %i | 5.89 | -0.33 | -10.65 | -3.18 | -2.70 | 3.87 | -34.78 | 10.77 |
| 5-year avg ROE %i | -0.45 | -4.31 | -4.25 | -3.73 | -4.44 | -4.90 | -12.54 | -7.13 |
| EBIT margin %i | 6.57 | 1.37 | -16.56 | -1.53 | -1.16 | 4.45 | 14.48 | 17.20 |
| FCF / sales %i | 1.93 | 3.35 | 8.12 | -- | -- | 9.44 | -- | 9.50 |
| Current ratioi | 3.69 | 3.72 | 2.14 | 2.58 | 2.61 | 2.62 | 2.53 | 1.43 |
| Quick ratioi | 2.19 | 2.06 | 1.08 | 1.45 | 1.63 | 0.32 | 2.07 | 1.14 |
| Debt / assetsi | 17.66 | 20.76 | 15.83 | 18.22 | 18.73 | 11.32 | 4.73 | 6.05 |
| LT debt / equityi | 27.95 | 32.90 | 9.17 | 25.51 | 26.36 | 15.99 | 4.82 | 6.14 |
| Interest coveragei | 4.18 | 0.78 | -7.43 | -1.07 | -1.34 | 4.08 | 12.01 | 3,666.38 |
| Revenue CAGR (3Y) %i | 11.83 | 20.26 | -12.99 | -13.40 | -38.26 | -25.02 | -29.28 | 12.81 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -29.50 | -- | 78.69 | -- | -- | 20.95 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -39.43 | -38.89 | 10.16 | 11.49 | 11.47 | 12.19 |
| ROA %i | -28.63 | -28.85 | 8.32 | 9.32 | 9.52 | 10.12 |
| ROIC %i | -34.24 | -34.60 | 9.53 | 10.77 | 10.87 | 11.56 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 16.31 | 15.83 | 17.41 | 17.20 | 16.90 | 17.63 |
| FCF / sales %i | -- | -- | 1.10 | 9.50 | 11.11 | 9.17 |
| Current ratioi | 2.60 | 2.34 | 2.20 | 1.43 | 1.58 | 1.61 |
| Quick ratioi | 2.26 | 1.98 | 1.90 | 1.14 | 1.31 | 1.30 |
| Debt / assetsi | 4.76 | 4.91 | 4.74 | 6.05 | 4.48 | 4.27 |
| LT debt / equityi | 4.75 | 4.83 | 4.66 | 6.14 | 4.11 | 3.77 |
| Interest coveragei | -- | -- | -- | 3,666.38 | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Rental and service revenues is the largest reported line at 65.64% of revenue, across 2 reported segments.
- Product sales revenues follows at 34.36%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Rental and service revenues65.64%
Product sales revenues34.36%
Quote time 2026-10-08 08:09:33 · For reference only, not investment advice and not tailored to your situation.