NPK International Inc. financial data

Symbol
NPKI on NYSE
Location
9320 Lakeside Boulevard, Suite 100, The Woodlands, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 % -8.38%
Quick Ratio 25.3 % -62%
Debt-to-equity 20.2 % -55.6%
Return On Equity 10 %
Return On Assets 8.35 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.5M shares -2.32%
Common Stock, Shares, Outstanding 112M shares 0%
Entity Public Float 687M USD +51.5%
Common Stock, Value, Issued 1.12M USD 0%
Weighted Average Number of Shares Outstanding, Basic 84.4M shares -2.34%
Weighted Average Number of Shares Outstanding, Diluted 85.1M shares -2.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 44.2M USD -22.8%
Revenue from Contract with Customer, Excluding Assessed Tax 259M USD +55.7%
Operating Income (Loss) 45.9M USD +115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.2M USD +116%
Income Tax Expense (Benefit) 12.9M USD
Net Income (Loss) Attributable to Parent 33M 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 35.6M USD -16.9%
Accounts Receivable, after Allowance for Credit Loss, Current 49.3M USD +55.6%
Inventory, Net 9.67M USD -35.2%
Assets, Current 108M USD -7.83%
Deferred Income Tax Assets, Net 6.84M USD -60.9%
Operating Lease, Right-of-Use Asset 10.8M USD +3.43%
Goodwill 47.5M USD +0.04%
Other Assets, Noncurrent 12.1M USD +82.7%
Assets 404M USD +3.81%
Accounts Payable, Current 22M USD +14.8%
Employee-related Liabilities, Current 8.9M USD -27%
Accrued Liabilities, Current 23.4M USD -0.76%
Liabilities, Current 49M USD -4.24%
Deferred Income Tax Liabilities, Net 1.82M USD +50.5%
Operating Lease, Liability, Noncurrent 9.65M USD -3.09%
Other Liabilities, Noncurrent 4.17M USD -21.6%
Liabilities 70.5M USD -3.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.67M USD +3.54%
Retained Earnings (Accumulated Deficit) -115M USD +22.3%
Stockholders' Equity Attributable to Parent 334M USD +5.52%
Liabilities and Equity 404M USD +3.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.83M USD -26.1%
Net Cash Provided by (Used in) Financing Activities -11.7M USD -2082%
Net Cash Provided by (Used in) Investing Activities 5.42M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 112M 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 2.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.6M USD -17.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.62M USD -19.2%
Deferred Tax Assets, Valuation Allowance 34.3M USD +5.35%
Deferred Tax Assets, Gross 78.6M USD +40.3%
Operating Lease, Liability 13.1M USD -41.1%
Payments to Acquire Property, Plant, and Equipment 10M USD -27.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.1M USD
Lessee, Operating Lease, Liability, to be Paid 15.2M USD -40.6%
Operating Lease, Liability, Current 2.16M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.7M USD -33.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.72M USD -51.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.18M USD -37.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.55M USD -29.7%
Deferred Tax Assets, Operating Loss Carryforwards 32.1M USD +7.79%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 85K USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.18M USD -32.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.8M USD -21.7%
Deferred Tax Assets, Net of Valuation Allowance 44.2M USD +88.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%