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NPK International Inc. (NPKI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · DATA UPDATED 2026-09-17

NPK International Inc. (NPKI) operates in the BUILDING PRODUCTS & EQUIPMENT industry and is headquartered in The Woodlands, United States with about 510 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, NPKI reported $277M in revenue and $36M in net income.

NPK International Inc., a temporary worksite access solutions company, manufactures, sells, and rents recyclable composite matting products in the United States and United Kingdom.

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NPKI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$301M	$277M	$217M	$208M	$193M	$615M	$493M	$820M	$947M	$748M	$471M	$677M	$1.1B	$1.0B	$984M	$909M	$716M	$490M	$858M	$613M	$582M
Gross Profit	$106M	$99M	$77M	$73M	$60M	$85M	$19M	$135M	$180M	$140M	$34M	$78M	$241M	$184M	$173M	$196M	$139M	$43M	$155M	$79M	$82M
Gross Margin %	35.3%	35.6%	35.5%	34.9%	31.1%	13.9%	3.9%	16.5%	19.0%	18.7%	7.1%	11.5%	21.6%	17.6%	17.6%	21.6%	19.4%	8.7%	18.1%	12.9%	14.1%
Operating Income (EBIT)	$52M	$47M	$32M	$23M	$7M	($9M)	($79M)	$10M	$64M	$31M	($57M)	($99M)	$131M	$94M	$92M	$121M	$78M	($15M)	$71M	$56M	$62M
Operating Margin %	17.4%	16.9%	14.9%	11.1%	3.4%	-1.4%	-16.0%	1.3%	6.7%	4.2%	-12.1%	-14.6%	11.7%	9.1%	9.4%	13.3%	10.9%	-3.1%	8.3%	9.1%	10.6%
Net Income	$39M	$36M	($150M)	$15M	($21M)	($26M)	($81M)	($13M)	$32M	($6M)	($41M)	($91M)	$102M	$65M	$60M	$80M	$42M	($21M)	$38M	$27M	($32M)
Net Margin %	12.9%	13.0%	-69.1%	7.0%	-10.8%	-4.2%	-16.4%	-1.6%	3.4%	-0.8%	-8.6%	-13.4%	9.1%	6.3%	6.1%	8.8%	5.8%	-4.2%	4.5%	4.3%	-5.5%
EBITDA	$82M	$73M	$59M	$55M	$44M	$33M	($36M)	$58M	$108M	$69M	($17M)	($59M)	$173M	$137M	$124M	$149M	$106M	$15M	$98M	$75M	$82M
Earnings Per Share (EPS)	$0.45	$0.42	$-1.72	$0.16	$-0.22	$-0.28	$-0.89	$-0.14	$0.35	$-0.07	$-0.49	$-1.10	$1.02	$0.64	$0.58	$0.75	$0.46	$-0.23	$0.43	$0.29	$-0.36
Shares Outstanding (M)	86M	86M	87M	88M	94M	91M	90M	90M	93M	88M	84M	83M	100M	103M	104M	107M	90M	88M	89M	91M	90M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NPKI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$82M	$75M	$75M	$69M	$68M	$65M	$58M	$44M
Gross Profit	$30M	$27M	$28M	$22M	$25M	$25M	$23M	$12M
Gross Margin %	37.0%	35.5%	36.9%	31.3%	36.2%	39.0%	39.1%	27.5%
Operating Income (EBIT)	$16M	$15M	$13M	$9M	$12M	$14M	$12M	$1M
Operating Margin %	19.7%	19.6%	16.8%	13.2%	16.9%	20.8%	20.2%	2.8%
Net Income	$12M	$10M	$11M	$6M	$9M	$10M	$9M	($174M)
Net Margin %	14.7%	13.9%	14.3%	8.2%	12.7%	15.4%	15.1%	-394.3%
EBITDA	$25M	$22M	$20M	$15M	$18M	$20M	$17M	$9M
Earnings Per Share (EPS)	$0.14	$0.12	$0.13	$0.07	$0.10	$0.11	$0.10	$-1.99
Shares Outstanding (M)	86M	86M	85M	85M	85M	87M	87M	87M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NPKI Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$87M	$73M	$38M	$100M	($25M)	($3M)	$56M	$72M	$63M	$38M	$11M	$122M	$89M	$152M	$110M	($14M)	$31M	$89M	$29M	$68M	$27M
Capital Expenditures (CapEx)	$58M	$47M	$44M	$29M	$28M	$22M	$16M	$45M	$45M	$31M	$38M	$69M	$107M	$68M	$44M	$37M	$12M	$19M	$22M	$17M	$36M
Free Cash Flow (FCF)	$28M	$26M	($5M)	$71M	($53M)	($25M)	$40M	$27M	$18M	$7M	($27M)	$52M	($18M)	$84M	$66M	($50M)	$19M	$70M	$6M	$51M	($10M)
FCF Margin %	9.4%	9.5%	-2.5%	34.1%	-27.6%	-4.0%	8.1%	3.4%	1.9%	0.9%	-5.8%	7.7%	-1.6%	8.1%	6.7%	-5.5%	2.7%	14.3%	0.7%	8.3%	-1.7%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NPKI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$22M	$21M	$19M	$25M	$21M	$9M	($4M)	$3M
Capital Expenditures (CapEx)	$17M	$17M	$12M	$13M	$12M	$10M	$14M	$9M
Free Cash Flow (FCF)	$5M	$4M	$7M	$12M	$10M	($1M)	($18M)	($7M)
FCF Margin %	6.6%	5.9%	8.7%	17.4%	14.3%	-1.8%	-30.8%	-15.2%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NPKI Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$450M	$442M	$394M	$642M	$715M	$753M	$709M	$900M	$916M	$903M	$798M	$849M	$1.0B	$968M	$995M	$887M	$737M	$585M	$714M	$642M	$629M
Cash & Cash Equivalents	$8M	$5M	$18M	$1M	$23M	$24M	$30M	$49M	$56M	$56M	$88M	$107M	$85M	$66M	$47M	$25M	$83M	$12M	$8M	$6M	$13M
Total Liabilities	$78M	$91M	$67M	$227M	$292M	$290M	$221M	$351M	$346M	$355M	$298M	$329M	$382M	$387M	$481M	$389M	$320M	$217M	$336M	$281M	$306M
Total Debt (Short + Long-Term)	$11M	$17M	$8M	$64M	$114M	$115M	$94M	$6M	$3M	$2M	$83M	$7M	$12M	$13M	$3M	$2M	$2M	$17M	$22M	$19M	$15M
Total Shareholders' Equity	$371M	$351M	$326M	$415M	$423M	$462M	$488M	$549M	$570M	$547M	$501M	$520M	$625M	$581M	$514M	$498M	$417M	$368M	$378M	$361M	$323M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NPKI viewer.

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