NPK International Inc. (NPKI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 400M 800M 1.2B Q3 '14: 1B Q4 '14: 1.1B Q1 '15: 1.1B Q2 '15: 975.2M Q3 '15: 832.4M Q4 '15: 676.9M Q1 '16: 582.9M Q2 '16: 534.6M Q3 '16: 485M Q4 '16: 471.5M Q1 '17: 515.6M Q2 '17: 583.3M Q3 '17: 680.5M Q4 '17: 747.8M Q1 '18: 816.4M Q2 '18: 869.6M Q3 '18: 903.3M Q4 '18: 946.5M Q1 '19: 930.7M Q2 '19: 910.9M Q3 '19: 878.3M Q4 '19: 820.1M Q1 '20: 773.2M Q2 '20: 658.7M Q3 '20: 552.4M Q4 '20: 492.6M Q1 '21: 469.2M Q2 '21: 509.6M Q3 '21: 564.9M Q4 '21: 614.8M Q1 '22: 650M Q2 '22: 701.9M Q3 '22: 770M Q4 '24: 217.5M Q1 '25: 233.3M Q2 '25: 234.7M Q3 '25: 259.4M Q4 '25: 277M Q1 '26: 287.3M Q2 '26: 300.7M Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '25 Q2 '26

Gross Profit TTM

0 90M 180M 270M Q3 '14: 165.7M Q4 '14: 241.4M Q1 '15: 227M Q2 '15: 190.7M Q3 '15: 138.3M Q4 '15: 77.9M Q1 '16: 49M Q2 '16: 40M Q3 '16: 29.4M Q4 '16: 33.7M Q1 '17: 59.8M Q2 '17: 81.9M Q3 '17: 113.7M Q4 '17: 139.9M Q1 '18: 151.6M Q2 '18: 164.8M Q3 '18: 168.3M Q4 '18: 179.6M Q1 '19: 175.2M Q2 '19: 165.9M Q3 '19: 158.7M Q4 '19: 135.4M Q1 '20: 117.3M Q2 '20: 68.5M Q3 '20: 32.3M Q4 '20: 19.4M Q1 '21: 22.1M Q2 '21: 50.6M Q3 '21: 73M Q4 '21: 85.2M Q1 '22: 89.5M Q2 '22: 97.3M Q3 '22: 109.7M Q4 '24: 77.1M Q1 '25: 84.7M Q2 '25: 85.1M Q3 '25: 94.9M Q4 '25: 100.8M Q1 '26: 102.7M Q2 '26: 107.7M Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income TTM

-150M -100M -50M 0 50M 100M 150M Q3 '15: 33.8M Q4 '15: -99.1M Q1 '16: -124.1M Q2 '16: -137.5M Q3 '16: -143.3M Q4 '16: -57.2M Q1 '17: -34.6M Q2 '17: -11.5M Q3 '17: 13.4M Q4 '17: 31.4M Q1 '18: 41.5M Q2 '18: 52.7M Q3 '18: 52.9M Q4 '18: 63.6M Q1 '19: 55.4M Q2 '19: 47.2M Q3 '19: 43.4M Q4 '19: 10.4M Q1 '20: -1.2M Q2 '20: -42.6M Q3 '20: -74.6M Q4 '20: -78.6M Q1 '21: -72.2M Q2 '21: -44.9M Q3 '21: -25.3M Q4 '21: -8.8M Q1 '22: -8.4M Q2 '22: -11.4M Q3 '22: -26.6M Q4 '23: 28.4M Q1 '24: 25.2M Q2 '24: 31.8M Q3 '24: 26.8M Q4 '24: 32.4M Q1 '25: 38.9M Q2 '25: 38M Q3 '25: 45.9M Q4 '25: 46.8M Q1 '26: 47.7M Q2 '26: 52.1M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-180M -120M -60M 0 60M 120M 180M Q3 '16: -123.8M Q4 '16: -40.7M Q1 '17: -28.4M Q2 '17: -12.9M Q3 '17: 3.2M Q4 '17: -6.1M Q1 '18: 2.1M Q2 '18: 11.3M Q3 '18: 12.3M Q4 '18: 32.3M Q1 '19: 26.3M Q2 '19: 19.8M Q3 '19: 14.7M Q4 '19: -12.9M Q1 '20: -26.4M Q2 '20: -56.9M Q3 '20: -79.4M Q4 '20: -80.7M Q1 '21: -73.9M Q2 '21: -53.7M Q3 '21: -40.3M Q4 '21: -25.5M Q1 '22: -17.6M Q2 '22: -19.4M Q3 '22: -33.5M Q4 '22: -20.8M Q1 '23: -17.7M Q2 '23: -8.3M Q3 '23: 24M Q4 '23: 14.5M Q1 '24: 16.2M Q2 '24: 22.5M Q3 '24: -159.4M Q4 '24: -150.3M Q1 '25: -147.6M Q2 '25: -146.9M Q3 '25: 33M Q4 '25: 38.9M Q1 '26: 39.4M Q2 '26: 42.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 300M 600M 900M Q3 '14: 844.1M Q4 '14: 877M Q1 '15: 857.1M Q2 '15: 784.5M Q3 '15: 694.1M Q4 '15: 599M Q1 '16: 534M Q2 '16: 494.6M Q3 '16: 455.6M Q4 '16: 437.8M Q1 '17: 455.9M Q2 '17: 501.5M Q3 '17: 566.8M Q4 '17: 607.9M Q1 '18: 664.8M Q2 '18: 704.8M Q3 '18: 735M Q4 '18: 767M Q1 '19: 755.5M Q2 '19: 744.9M Q3 '19: 719.6M Q4 '19: 684.7M Q1 '20: 655.8M Q2 '20: 590.2M Q3 '20: 520.1M Q4 '20: 473.3M Q1 '21: 447.2M Q2 '21: 459M Q3 '21: 492M Q4 '21: 529.6M Q1 '22: 560.5M Q2 '22: 604.6M Q3 '22: 660.3M Q4 '24: 140.4M Q1 '25: 148.6M Q2 '25: 149.6M Q3 '25: 164.4M Q4 '25: 176.3M Q1 '26: 184.6M Q2 '26: 193M Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '25 Q2 '26

Operating Cash Flow TTM

-60M 0 60M 120M 180M Q3 '15: 173.5M Q4 '15: 121.5M Q1 '16: 87M Q2 '16: 59.5M Q3 '16: 44.3M Q4 '16: 11.1M Q1 '17: 2.6M Q2 '17: 13.6M Q3 '17: -3.1M Q4 '17: 38.4M Q1 '18: 50M Q2 '18: 36.8M Q3 '18: 42.7M Q4 '18: 63.4M Q1 '19: 65.5M Q2 '19: 77M Q3 '19: 96.5M Q4 '19: 72.3M Q1 '20: 74.4M Q2 '20: 63.1M Q3 '20: 59.4M Q4 '20: 55.8M Q1 '21: 79.2M Q2 '21: 56.6M Q3 '21: 29.2M Q4 '21: -3M Q1 '22: -28M Q2 '22: -51.9M Q3 '22: -44.8M Q4 '22: -25M Q1 '23: 1.6M Q2 '23: 34.8M Q3 '23: 66.9M Q4 '23: 100M Q1 '24: 82.5M Q2 '24: 102.7M Q3 '24: 78.5M Q4 '25: 73M Q1 '26: 85.3M Q2 '26: 85.7M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '26

Free Cash Flow TTM

-105M -70M -35M 0 35M 70M 105M Q3 '15: 99.8M Q4 '15: 52.1M Q1 '16: 22.7M Q2 '16: -2.2M Q3 '16: -7.1M Q4 '16: -27.3M Q1 '17: -29.8M Q2 '17: -14.9M Q3 '17: -30M Q4 '17: 7M Q1 '18: 15.2M Q2 '18: -2.4M Q3 '18: 437K Q4 '18: 18.3M Q1 '19: 13.6M Q2 '19: 32.4M Q3 '19: 48.3M Q4 '19: 27.5M Q1 '20: 40.4M Q2 '20: 31.5M Q3 '20: 35.8M Q4 '20: 40M Q1 '21: 61.4M Q2 '21: 41M Q3 '21: 8.9M Q4 '21: -24.8M Q1 '22: -48.8M Q2 '22: -72.7M Q3 '22: -65.2M Q4 '22: -53.3M Q1 '23: -26M Q2 '23: 733K Q3 '23: 36.2M Q4 '23: 70.8M Q1 '24: 46.4M Q2 '24: 68.3M Q3 '24: 39.4M Q4 '25: 26.3M Q1 '26: 31.9M Q2 '26: 27.6M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q2 '13: 102.3M Q3 '13: 103M Q1 '14: 102.1M Q2 '14: 100.4M Q3 '14: 99.3M Q1 '15: 83.8M Q2 '15: 82.5M Q3 '15: 83M Q1 '16: 83.3M Q2 '16: 83.5M Q3 '16: 84M Q1 '17: 84.2M Q2 '17: 87.3M Q3 '17: 87.7M Q1 '18: 91.7M Q2 '18: 93.8M Q3 '18: 93.6M Q1 '19: 92.4M Q2 '19: 91.7M Q3 '19: 89.7M Q1 '20: 89.6M Q2 '20: 90M Q3 '20: 90.5M Q1 '21: 90.7M Q2 '21: 91.1M Q3 '21: 91.9M Q1 '22: 93.9M Q2 '22: 92.7M Q3 '22: 93.7M Q1 '23: 90.6M Q2 '23: 87.5M Q3 '23: 88M Q1 '24: 87.2M Q2 '24: 87.6M Q3 '24: 87.5M Q1 '25: 87M Q2 '25: 85.4M Q3 '25: 85.1M Q1 '26: 85.9M Q2 '26: 85.8M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.10 -1.40 -0.70 0.00 0.70 1.40 2.10 Q3 '16: -1.49 Q4 '16: -0.49 Q1 '17: -0.34 Q2 '17: -0.15 Q3 '17: 0.04 Q4 '17: -0.07 Q1 '18: 0.02 Q2 '18: 0.12 Q3 '18: 0.13 Q4 '18: 0.35 Q1 '19: 0.28 Q2 '19: 0.21 Q3 '19: 0.15 Q4 '19: -0.15 Q1 '20: -0.30 Q2 '20: -0.64 Q3 '20: -0.88 Q4 '20: -0.89 Q1 '21: -0.81 Q2 '21: -0.59 Q3 '21: -0.44 Q4 '21: -0.28 Q1 '22: -0.19 Q2 '22: -0.20 Q3 '22: -0.35 Q4 '22: -0.22 Q1 '23: -0.19 Q2 '23: -0.09 Q3 '23: 0.26 Q4 '23: 0.17 Q1 '24: 0.19 Q2 '24: 0.26 Q3 '24: -1.82 Q4 '24: -1.72 Q1 '25: -1.69 Q2 '25: -1.68 Q3 '25: 0.38 Q4 '25: 0.45 Q1 '26: 0.46 Q2 '26: 0.50 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.