NPK International Inc. (NPKI)

13.16 -2.88% (-0.39)

Over 1M: +5.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

13 14
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 151.8M Q3 '21 — Operating Cash Flow: -12.2M Q3 '21 — Free Cash Flow: -20.8M Q4 '21 — Revenue: 179.6M Q4 '21 — Operating Cash Flow: -16.7M Q4 '21 — Free Cash Flow: -19.4M Q1 '22 — Revenue: 176.4M Q1 '22 — Operating Cash Flow: 2.8M Q1 '22 — Free Cash Flow: -4.8M Q2 '22 — Revenue: 194.1M Q2 '22 — Operating Cash Flow: -25.8M Q2 '22 — Free Cash Flow: -27.7M Q3 '22 — Revenue: 219.9M Q3 '22 — Operating Cash Flow: -5.1M Q3 '22 — Free Cash Flow: -13.3M Q4 '22 — Operating Cash Flow: 3.1M Q4 '22 — Free Cash Flow: -7.5M Q1 '23 — Revenue: 200M Q1 '23 — Operating Cash Flow: 29.4M Q1 '23 — Free Cash Flow: 22.5M Q2 '23 — Revenue: 183.3M Q2 '23 — Operating Cash Flow: 7.4M Q2 '23 — Free Cash Flow: -971K Q3 '23 — Revenue: 198.5M Q3 '23 — Operating Cash Flow: 27M Q3 '23 — Free Cash Flow: 22.2M Q4 '23 — Operating Cash Flow: 36.2M Q4 '23 — Free Cash Flow: 27.1M Q1 '24 — Revenue: 49M Q1 '24 — Operating Cash Flow: 11.9M Q1 '24 — Free Cash Flow: -1.9M Q2 '24 — Revenue: 66.8M Q2 '24 — Operating Cash Flow: 27.6M Q2 '24 — Free Cash Flow: 21M Q3 '24 — Revenue: 44.2M Q3 '24 — Operating Cash Flow: 2.8M Q3 '24 — Free Cash Flow: -6.7M Q4 '24 — Revenue: 57.5M Q1 '25 — Revenue: 64.8M Q1 '25 — Operating Cash Flow: 8.8M Q1 '25 — Free Cash Flow: -1.2M Q2 '25 — Revenue: 68.2M Q2 '25 — Operating Cash Flow: 21.4M Q2 '25 — Free Cash Flow: 9.7M Q3 '25 — Revenue: 68.8M Q3 '25 — Operating Cash Flow: 24.7M Q3 '25 — Free Cash Flow: 12M Q4 '25 — Revenue: 75.2M Q4 '25 — Operating Cash Flow: 18M Q4 '25 — Free Cash Flow: 5.8M Q1 '26 — Revenue: 75.1M Q1 '26 — Operating Cash Flow: 21.1M Q1 '26 — Free Cash Flow: 4.4M Q2 '26 — Revenue: 81.6M Q2 '26 — Operating Cash Flow: 21.9M Q2 '26 — Free Cash Flow: 5.4M 0 50M 100M 150M 200M 250M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
Oper. margin 17.3%
OE margin 6.8%
ROIC 10.6%
Accruals -9.6%
ROA 9.5%
OCF / EBIT 1.6×
OCF margin 28.5%
ROCE 13.1%
FCF margin 9.2%
Gross margin 35.8%
ROE 11.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.9
ND/EBITDA —
Debt / Eq 0.074×
Debt payback 0.69 yr
Net debt / Eq 0.051×
Payout 0.0%
F-score 7.0 pts
Quick ratio 1.4×
Cash / Debt 0.31×
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.9
Sales/sh Y/Y +30.6%
Sales CAGR 4Y -18.1%
EBIT CAGR +81.1%
EBIT Y/Y +37.1%
Sales Q/Q +19.6%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.