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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.07M | - | $68.84M | $68.23M | $64.78M | - | $57.26M | $179.01M | $169.11M | - |
| Cost of Revenue | $47.88M | - | $46.87M | $43.05M | $39.53M | - | $32.07M | $140.08M | $134.59M | - |
| Gross Profit | $27.19M | - | $21.97M | $25.18M | $25.25M | - | $25.20M | $38.92M | $34.52M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $13.19M | - | $13.28M | $13.66M | $11.75M | - | $11.01M | $26.38M | $24.34M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $8.17M | - | - | - | $5.80M | - | - | - | $7.41M | - |
| Operating Income | $14.42M | - | $9.06M | $11.63M | $13.53M | - | $1.23M | $13.30M | $11.86M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $3.60M | - | $3.01M | $3.47M | $3.52M | - | ($14.02M) | $3.33M | $2.85M | - |
| Net Income | $10.46M | - | $5.65M | $8.68M | $10.00M | - | ($174.30M) | $8.04M | $7.29M | - |
| EPS - Basic | $0.12 | - | $0.07 | $0.10 | $0.12 | - | ($2.02) | $0.09 | $0.09 | - |
| EPS - Diluted | $0.12 | - | $0.07 | $0.10 | $0.11 | - | ($1.99) | $0.09 | $0.08 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.54M | $5.14M | $35.64M | $26.01M | $20.83M | $17.76M | $42.91M | $35.09M | $37.70M | $38.59M |
| Accounts Receivable | $57.31M | $52.82M | $49.30M | $53.07M | $56.15M | $45.87M | $31.70M | $150.31M | $160.11M | $159.54M |
| Inventory | $9.34M | $11.50M | $9.67M | $11.08M | $9.58M | $14.66M | $14.91M | $127.42M | $131.60M | $141.08M |
| Accounts Payable | $23.10M | $22.33M | $21.96M | $22.05M | $19.71M | $19.46M | $19.13M | $69.15M | $68.37M | $70.09M |
| Current Assets | $82.32M | $81.49M | $107.82M | $102.36M | $105.09M | $112.98M | $116.97M | $331.63M | $347.92M | $357.22M |
| Total Assets | $437.89M | $441.76M | $404.46M | $393.68M | $390.01M | $393.68M | $389.61M | $624.80M | $640.83M | $642.34M |
| Current Liabilities | $52.04M | $57.14M | $48.99M | $43.83M | $40.35M | $44.66M | $51.16M | $126.91M | $124.59M | $136.28M |
| Long-term Debt | $5.72M | $11.69M | $5.91M | $5.91M | $5.02M | $4.83M | $5.51M | $40.39M | $61.01M | $58.12M |
| Total Liabilities | $78.11M | $90.60M | $70.54M | $64.85M | $63.12M | $67.19M | $73.15M | $198.19M | $219.24M | $226.97M |
| Stockholders' Equity | $359.78M | $351.16M | $333.92M | $328.83M | $326.89M | $326.50M | $316.45M | $426.61M | $421.59M | $415.36M |
| Retained Earnings | ($90.07M) | ($100.53M) | ($115.13M) | ($120.78M) | ($129.46M) | ($139.47M) | ($148.16M) | $26.14M | $18.14M | $10.77M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $21.11M | - | - | - | $8.83M | - | - | - | $11.95M | - |
| Investing Cash Flow | ($10.71M) | - | - | - | $5.42M | - | - | - | ($12.74M) | - |
| Financing Cash Flow | ($8.92M) | - | - | - | ($11.68M) | - | - | - | $589.0K | - |
| CapEx | $16.68M | - | - | - | $10.01M | - | - | - | $13.88M | - |
| Free Cash Flow | $4.43M | - | - | - | ($1.18M) | - | - | - | ($1.93M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 36.2% | - | 31.9% | 36.9% | 39.0% | - | 44.0% | 21.7% | 20.4% | - |
| Operating margin | 19.2% | - | 13.2% | 17.0% | 20.9% | - | 2.2% | 7.4% | 7.0% | - |
| EBITDA margin | 30.1% | - | - | - | 29.8% | - | - | - | 11.4% | - |
| Net margin | 13.9% | - | 8.2% | 12.7% | 15.4% | - | -304.4% | 4.5% | 4.3% | - |
| Free cash flow margin | 5.9% | - | - | - | -1.8% | - | - | - | -1.1% | - |
| FCF / Net income | 0.42 | - | - | - | -0.12 | - | - | - | -0.26 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 17.6% | - | 19.3% | 20.0% | 18.1% | - | 19.2% | 14.7% | 14.4% | - |
| Effective tax rate | 25.6% | - | 34.7% | 28.6% | 26.0% | - | - | 29.3% | 28.1% | - |
| Return on assets | 2.4% | - | 1.4% | 2.2% | 2.6% | - | -44.7% | 1.3% | 1.1% | - |
| Return on equity | 2.9% | - | 1.7% | 2.6% | 3.1% | - | -55.1% | 1.9% | 1.7% | - |
| Return on invested capital | 2.9% | - | 1.7% | 2.5% | 3.0% | - | 0.3% | 2.0% | 1.8% | - |
| Liquidity | ||||||||||
| Current ratio | 1.58 | 1.43 | 2.20 | 2.34 | 2.60 | 2.53 | 2.29 | 2.61 | 2.79 | 2.62 |
| Quick ratio | 1.40 | 1.22 | 2.00 | 2.08 | 2.37 | 2.20 | 2.00 | 1.61 | 1.74 | 1.59 |
| Cash ratio | 0.13 | 0.09 | 0.73 | 0.59 | 0.52 | 0.40 | 0.84 | 0.28 | 0.30 | 0.28 |
| Leverage | ||||||||||
| Debt / Equity | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.09 | 0.14 | 0.14 |
| Debt / Assets | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.10 | 0.09 |
| Debt / EBITDA | 0.25 | - | - | - | 0.26 | - | - | - | 3.17 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.22 | 1.26 | 1.21 | 1.20 | 1.19 | 1.21 | 1.23 | 1.46 | 1.52 | 1.55 |
| Liabilities / Assets | 0.18 | 0.21 | 0.17 | 0.16 | 0.16 | 0.17 | 0.19 | 0.32 | 0.34 | 0.35 |
| Efficiency | ||||||||||
| Asset turnover | 0.17 | - | 0.17 | 0.17 | 0.17 | - | 0.15 | 0.29 | 0.26 | - |
| Inventory turnover | 5.13 | - | 4.85 | 3.88 | 4.13 | - | 2.15 | 1.10 | 1.02 | - |
| Days sales outstanding | 279d | - | 261d | 284d | 316d | - | 202d | 306d | 346d | - |
| Days inventory outstanding | 71d | - | 75d | 94d | 88d | - | 170d | 332d | 357d | - |
| Days payable outstanding | 176d | - | 171d | 187d | 182d | - | 218d | 180d | 185d | - |
| Cash conversion cycle | 174d | - | 166d | 191d | 223d | - | 154d | 458d | 517d | - |
| Valuation | ||||||||||
| P / E | 120.8x | - | 161.6x | 85.1x | 52.8x | - | - | - | - | - |
| P / B | 3.5x | - | 2.9x | 2.2x | 1.5x | - | - | - | - | - |
| P / S | 16.6x | - | 14.0x | 10.7x | 7.8x | - | - | - | - | - |
| EV / EBITDA | 55.0x | - | - | - | 25.3x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 15.9% | - | 20.2% | -61.9% | -61.7% | - | -71.2% | -2.3% | -15.5% | - |
| Revenue CAGR (3y) | -27.9% | - | -32.1% | -29.4% | -28.4% | - | -27.7% | 8.0% | 6.2% | - |
| Revenue CAGR (5y) | -11.9% | - | -6.5% | -7.7% | -17.0% | - | -22.3% | -3.7% | -4.4% | - |
| Gross profit growth (YoY) | 7.7% | - | -12.8% | -35.3% | -26.9% | - | -36.0% | 17.6% | -2.2% | - |
| Operating income growth (YoY) | 6.6% | - | 634.0% | -12.6% | 14.1% | - | -90.7% | 126.3% | 16.9% | - |
| Net income growth (YoY) | 4.5% | - | - | 7.9% | 37.2% | - | - | 372.4% | 29.8% | - |
| EPS growth (YoY) | 9.1% | - | - | 11.1% | 37.5% | - | - | 350.0% | 33.3% | - |
| EPS CAGR (3y) | 26.0% | - | - | - | 54.2% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | 12.5% | 51.6% | - |
| FCF growth (YoY) | - | - | - | - | 38.8% | - | - | - | - | - |
| FCF CAGR (5y) | -25.4% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 10.1% | 7.6% | 5.5% | -22.9% | -22.5% | -21.4% | -23.6% | 3.0% | 1.0% | -1.8% |
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%
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.