NPKI · Npk International Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $277.04M | $217.49M | $749.60M | $815.59M | $614.78M | $492.63M |
| Cost of Revenue | $176.28M | $140.36M | $611.06M | $694.06M | $529.55M | $473.26M |
| Gross Profit | $100.76M | $77.13M | $138.54M | $121.54M | $85.23M | $19.37M |
| R&D | - | - | - | - | - | - |
| SG&A | $54.03M | $46.05M | $101.14M | $97.62M | $94.44M | $86.60M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $25.54M | $27.53M | $31.37M | $38.61M | $42.23M | $45.31M |
| Operating Income | $46.78M | $32.35M | $33.63M | ($9.03M) | ($8.82M) | ($78.63M) |
| Interest Expense | $2.60M | - | $8.20M | $7.00M | $8.80M | $11.00M |
| Income Tax | $11.71M | ($6.74M) | $10.67M | $4.37M | $7.29M | ($11.88M) |
| Net Income | $38.94M | ($150.26M) | $14.52M | ($20.83M) | ($25.53M) | ($80.70M) |
| EPS - Basic | $0.46 | ($1.75) | $0.17 | ($0.22) | ($0.28) | ($0.89) |
| EPS - Diluted | $0.45 | ($1.72) | $0.16 | ($0.22) | ($0.28) | ($0.89) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.14M | $17.76M | $38.59M | $23.18M | $24.09M | $24.20M |
| Accounts Receivable | $52.82M | $45.87M | $159.54M | $222.94M | $180.48M | $128.69M |
| Inventory | $11.50M | $14.66M | $141.08M | $149.57M | $155.34M | $147.86M |
| Accounts Payable | $22.33M | $19.46M | $70.09M | $93.63M | $84.58M | $49.25M |
| Current Assets | $81.49M | $112.98M | $357.22M | $425.97M | $388.51M | $328.18M |
| Total Assets | $441.76M | $393.68M | $642.34M | $714.88M | $752.89M | $709.19M |
| Current Liabilities | $57.14M | $44.66M | $136.28M | $162.94M | $150.39M | $153.66M |
| Long-term Debt | $11.69M | $4.83M | $58.12M | $91.68M | $95.59M | $19.69M |
| Total Liabilities | $90.60M | $67.19M | $226.97M | $291.85M | $290.50M | $221.16M |
| Stockholders' Equity | $351.16M | $326.50M | $415.36M | $423.03M | $462.39M | $488.03M |
| Retained Earnings | ($100.53M) | ($139.47M) | $10.77M | $2.49M | $24.34M | $50.94M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $72.99M | $38.17M | $100.00M | ($25.02M) | ($3.01M) | $55.79M |
| Investing Cash Flow | ($65.32M) | $8.26M | ($5.69M) | $46.23M | ($17.48M) | ($3.40M) |
| Financing Cash Flow | ($20.95M) | ($66.88M) | ($81.05M) | ($24.93M) | $21.41M | ($77.94M) |
| CapEx | $46.67M | $43.53M | $29.23M | $28.27M | $21.79M | $15.79M |
| Free Cash Flow | $26.32M | ($5.36M) | $70.77M | ($53.29M) | ($24.81M) | $40.00M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36.4% | 35.5% | 18.5% | 14.9% | 13.9% | 3.9% |
| Operating margin | 16.9% | 14.9% | 4.5% | -1.1% | -1.4% | -16.0% |
| EBITDA margin | 26.1% | 27.5% | 8.7% | 3.6% | 5.4% | -6.8% |
| Net margin | 14.1% | -69.1% | 1.9% | -2.6% | -4.2% | -16.4% |
| Free cash flow margin | 9.5% | -2.5% | 9.4% | -6.5% | -4.0% | 8.1% |
| FCF / Net income | 0.68 | 0.04 | 4.88 | 2.56 | 0.97 | -0.50 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 19.5% | 21.2% | 13.5% | 12.0% | 15.4% | 17.6% |
| Effective tax rate | 23.1% | - | 42.4% | - | - | - |
| Return on assets | 8.8% | -38.2% | 2.3% | -2.9% | -3.4% | -11.4% |
| Return on equity | 11.1% | -46.0% | 3.5% | -4.9% | -5.5% | -16.5% |
| Return on invested capital | 9.9% | 7.7% | 4.1% | -1.4% | -1.2% | -12.2% |
| Liquidity | ||||||
| Current ratio | 1.43 | 2.53 | 2.62 | 2.61 | 2.58 | 2.14 |
| Quick ratio | 1.22 | 2.20 | 1.59 | 1.70 | 1.55 | 1.17 |
| Cash ratio | 0.09 | 0.40 | 0.28 | 0.14 | 0.16 | 0.16 |
| Leverage | ||||||
| Debt / Equity | 0.03 | 0.01 | 0.14 | 0.22 | 0.21 | 0.04 |
| Debt / Assets | 0.03 | 0.01 | 0.09 | 0.13 | 0.13 | 0.03 |
| Debt / EBITDA | 0.16 | 0.08 | 0.89 | 3.10 | 2.86 | - |
| Interest coverage | 18.0x | - | 4.1x | -1.3x | -1.0x | -7.1x |
| Equity multiplier | 1.26 | 1.21 | 1.55 | 1.69 | 1.63 | 1.45 |
| Liabilities / Assets | 0.21 | 0.17 | 0.35 | 0.41 | 0.39 | 0.31 |
| Efficiency | ||||||
| Asset turnover | 0.63 | 0.55 | 1.17 | 1.14 | 0.82 | 0.69 |
| Inventory turnover | 15.33 | 9.57 | 4.33 | 4.64 | 3.41 | 3.20 |
| Days sales outstanding | 70d | 77d | 78d | 100d | 107d | 95d |
| Days inventory outstanding | 24d | 38d | 84d | 79d | 107d | 114d |
| Days payable outstanding | 46d | 51d | 42d | 49d | 58d | 38d |
| Cash conversion cycle | 47d | 65d | 120d | 129d | 156d | 171d |
| Valuation | ||||||
| P / E | 26.5x | - | - | - | - | - |
| P / B | 2.9x | - | - | - | - | - |
| P / S | 3.7x | - | - | - | - | - |
| EV / EBITDA | 14.2x | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 27.4% | -71.0% | -8.1% | 32.7% | 24.8% | -39.9% |
| Revenue CAGR (3y) | -30.2% | -29.3% | 15.0% | -0.2% | 9.2% | -13.0% |
| Revenue CAGR (5y) | -10.9% | -23.3% | 9.7% | 1.8% | 5.5% | -13.9% |
| Gross profit growth (YoY) | 30.6% | -44.3% | 14.0% | 42.6% | 340.1% | -85.7% |
| Operating income growth (YoY) | 44.6% | -3.8% | - | -2.4% | 88.8% | - |
| Net income growth (YoY) | - | - | - | 18.4% | 68.4% | -523.3% |
| EPS growth (YoY) | - | - | - | 21.4% | 68.5% | -535.7% |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | -14.5% | - | - | - |
| FCF growth (YoY) | - | - | - | -114.8% | - | 45.5% |
| FCF CAGR (5y) | -8.0% | - | 31.1% | - | - | -5.2% |
| Book value growth (YoY) | 7.6% | -21.4% | -1.8% | -8.5% | -5.3% | -11.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$277.04M totalIndustrial Solution$277.04M · 100.0%
Product / service
$512.75M totalRentaland Service$183.71M · 35.8%
Rental Revenue$124.17M · 24.2%
Product$93.33M · 18.2%
Service$59.54M · 11.6%
Mat Rental Services$52.00M · 10.1%
Geographic
$277.04M totalUS$258.69M · 93.4%
GB$18.35M · 6.6%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
2.43
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
7/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Services-Miscellaneous Equipment Rental & Leasing
Comparing NPK International Inc. against the 5 most active filers in the same SIC group.