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NPK International Inc.

NPKI Industrials Building Products & Equipment

NPK International Inc.’s revenue for fiscal 2025 (year ended December 2025) was $277.0 million, up 27.4% from fiscal 2024.

Revenue
+10.8%
EPS
0.00%
Free cash flow
−135.1%
Total debt
+175.6%

Quarter to September 2026, against a year earlier

8.66 0.38 −4.20%
Market cap
$723.4M
P/E
17.3×
Fwd P/E
17.2×
Dividend yield
—
F-score
7/9
Altman Z
7.42
Beneish M
−2.93
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.14
Sold, $m 5.56
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — 1
Sell — — 1 4 2 1 3 — 2 — — —
Insider Ownership 5.78%

Capital & Financial Ratios $m

Size
Market Cap 723.41
Revenue ttm 308.13
Net income ttm 43.14
Free cash flow ttm 12.39
Net debt Q 22.07
Valuation
P/E 17.32
Forward P/E 17.20
Price / sales 2.37
Forward P/S Powerpack
Price / FCF 59.03
Price / book 2.00
Financial health
Current ratio Q 1.68 (at or above 1.5: strong)
Debt / equity Q 0.07 (at or below 0.5: strong)
Interest coverage Q 19.91
Growth
Revenue growth Q +10.81% (above 0%: growing)
Operating income growth Q +1.13% (above 0%: growing)
EPS, this year +13.81%
EPS, next year A +27.38% (at or above 15%: strong)
Revenue, next year A +15.40% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +42.10% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.4×, against a ten-year median of 1.2×; over the ten years it ranged from 0.3× in 2020 to 15.3× in 2023.
P/E against its own 10 years 0.10%
10-year low 10-year high
P/S against its own 10 years 81.15%
10-year low 10-year high
P/B against its own 10 years 84.82%
10-year low 10-year high
EV/Sales against its own 10 years 78.18%
10-year low 10-year high
EV/FCF against its own 10 years 78.31%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1 18 5 4
Receivables 43 75 60 66
Inventory 19 15 12 16
Other — — — —
357 113 81 93
2023 2024 2025 Q'26
Payables 16 19 22 23
ST’ Debt 6 3 5 5
Other — — — —
136 45 57 56

Compound Annual Growth %

10y 5y 3y
Sales (8.55%) (10.87%) 12.81%
Cash Flow (4.97%) 5.52% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (3.85%) (6.37%) (6.02%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.12 Actual 0.09

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.11 0.13 Beat by 0.02
Q1 FY26 0.11 0.12 Beat by 0.01
Q2 FY26 0.13 0.15 Beat by 0.02
Q3 FY26 0.12 0.09 Miss by 0.03
Q4 FY26 0.16 — Reports 24 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.12 0.14 0.07 — —
’25 0.11 0.10 0.07 0.17 0.45
’24 0.08 0.09 (1.99) 0.10 (1.72)
’23 0.06 0.02 0.09 (0.01) 0.16
’22 0.03 (0.08) (0.26) 0.10 (0.22)
’21 (0.06) (0.07) (0.11) (0.04) (0.28)
’20 (0.14) (0.29) (0.26) (0.20) (0.89)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 75 82 76 — —
’25 65 68 69 75 277
’24 49 67 44 58 217
’23 200 183 57 168 208
’22 176 194 220 (397) 193
’21 141 142 152 180 615
’20 165 102 96 130 493
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 21 22 7 — —
’25 9 21 25 18 73
’24 12 28 3 (4) 38
’23 29 7 27 36 100
’22 3 (26) (5) 3 (25)
’21 28 (2) (12) (17) (3)
’20 4 21 15 15 56
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 5 6 (4) — —
’25 1 11 13 6 30
’24 (1) 22 (6) (16) 0
’23 23 1 23 28 74
’22 (4) (26) (13) (7) (50)
’21 27 (3) (18) (15) (9)
’20 1 21 14 16 52
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 471 748 947 820 493 615 193 208 217 277 308 (5.7%) 320 353 — +12.9%
Gross margin, % 7.14 18.70 18.97 16.51 3.93 13.86 31.08 34.94 35.46 36.37 35.57 +29.2 pt
EBT (65) 16 47 (3) (93) (18) 2 20 29 48 51 n/m
EBT margin, % (13.73) 2.15 4.99 (0.39) (18.79) (2.97) 0.90 9.50 13.27 17.20 16.51 +30.9 pt
Net income (41) (6) 32 (13) (81) (26) (21) 15 (150) 39 43 n/m
Per share, $
Per share, $ Revenue 5.63 8.75 10.52 9.13 5.46 6.72 2.08 2.40 2.53 3.27 3.65 (5.9%)
Earnings (0.49) (0.07) 0.36 (0.14) (0.89) (0.28) (0.22) 0.17 (1.75) 0.46 0.50 n/m
Cash flow 0.13 0.45 0.70 0.81 0.62 (0.03) (0.27) 1.16 0.44 0.86 0.81 +23.1%
Capex (0.40) (0.28) (0.47) (0.35) (0.04) (0.06) (0.27) (0.30) (0.45) (0.50) (0.66) +2.4%
Free cash flow (0.27) 0.17 0.23 0.46 0.58 (0.10) (0.54) 0.86 0.00 0.36 0.15 n/m
Book value 5.98 6.41 6.33 6.11 5.41 5.06 4.56 4.81 3.80 4.14 4.34 (4.0%)
Shares, m 84 85 90 90 90 91 93 86 86 85 85 +0.1%
Valuation, ×
Valuation, × P/E 0.00 0.00 19.08 0.00 0.00 0.00 0.00 40.88 0.00 25.91 17.32 8.6
P/S 1.37 0.99 0.65 0.69 0.35 0.44 1.96 0.93 3.03 3.65 2.37 1.4
P/B 1.29 1.36 1.09 1.03 0.35 0.58 0.89 1.36 2.02 2.88 2.00 1.3
EV/Sales 1.51 1.13 0.76 0.82 0.48 0.58 2.43 1.03 2.98 3.69 2.44 1.5
EV/FCF (31.26) 57.42 34.68 16.36 4.51 (40.83) (9.35) 8.41 (1,775.90) 33.72 60.81 (170.2)
Cash, $m
Cash, $m Operating cash flow 11 38 63 72 56 (3) (25) 100 38 73 68 +23.3%
Capex (34) (24) (43) (31) (3) (6) (25) (26) (39) (43) (56) +2.6%
Free cash flow (23) 15 21 41 52 (9) (50) 74 0 30 12 n/m
Balance, $m
Balance, $m Working capital 283 347 381 350 175 238 263 221 68 24 38 (23.9%)
Net debt 68 104 106 111 63 91 91 61 (10) 12 22 (17.8%)
Shareholders’ equity 501 547 570 549 488 462 423 415 326 351 366 (3.9%)
Returns, %
Returns, % ROA (4.94) (0.72) 3.55 (1.43) (10.03) (3.49) (2.84) 2.14 (29.01) 9.32 9.92 +14.3 pt
ROIC (6.29) 3.02 5.88 0.98 (8.92) (1.00) 0.79 3.01 6.39 8.06 8.41 +14.4 pt
ROE (7.98) (1.17) 5.78 (2.32) (15.57) (5.37) (4.71) 3.46 (40.51) 11.49 12.32 +19.5 pt
People
People Employees 1,800 2,400 2,500 2,200 1,560 1,565 1,540 1,550 460 510 — (13.1%)
Revenue/emp, $m 0.26 0.31 0.38 0.37 0.32 0.39 0.13 0.13 0.47 0.54 — +8.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

NPK International Inc. vs peers in Building Products & Equipment (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ARLO Arlo Technologies, Inc. $1.6B 64.5× 86.1× +6.91% (above 0%: growing) −85.71% (below 0%: shrinking) +35.08% (above 0%: growing) 46.50% 0.69% Compare
APOG Apogee Enterprises, Inc. $959.5M 14.4× 14.3× +9.20% (above 0%: growing) −1.82% (below 0%: shrinking) −53.59% (below 0%: shrinking) 24.59% 8.56% Compare
NX Quanex Building Products Corporation $958.7M 21.1× 17.5× +1.33% (above 0%: growing) n/m +3.58% (above 0%: growing) 28.19% 9.26% Compare
ROCK Gibraltar Industries, Inc. $940.7M — (loss-making) 15.7× +64.63% (above 0%: growing) −68.18% (below 0%: shrinking) −105.37% (below 0%: shrinking) 25.92% 11.74% Compare
SWIM Latham Group, Inc. $931.8M 98.5× 76.4× +12.52% (above 0%: growing) +42.86% (above 0%: growing) −5.62% (below 0%: shrinking) 36.68% 12.96% Compare
NPKI NPK International Inc. $723.4M 17.3× 17.2× +10.81% (above 0%: growing) 0.00% −135.14% (below 0%: shrinking) 31.34% 12.01%
JBI Janus International Group, Inc. $650.8M 19.8× 17.5× +2.37% (above 0%: growing) −46.67% (below 0%: shrinking) −51.57% (below 0%: shrinking) 34.39% 8.82% Compare
LMB Limbach Holdings, Inc. $639.3M 20.9× 14.9× +24.85% (above 0%: growing) +4.59% (above 0%: growing) +50.45% (above 0%: growing) 23.36% 6.54% Compare
PPIH Perma-Pipe International Holdings, Inc. $223.0M 14.2× 19.3× +24.35% (above 0%: growing) +181.82% (above 0%: growing) +216.09% (above 0%: growing) 29.22% 7.14% Compare
Median of peers $936.2M 20.9× 17.5× +10.86% −1.82% −1.02% 28.71% 8.69%

All 34 Building Products & Equipment stocks →

Pay and ownership Proxy statement filed 9 April 2026

Ownership

Directors and executive officers, together 4.20%
BlackRock, Inc. 7.40%
Ameriprise Financial, Inc.145 Ameriprise Financial Center Minneapolis, MN 6.20%
Dimensional Fund Advisors LP 5.70%
The Vanguard Group 5.60%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

NPK International Inc. (NPKI) Latest News

1 Nov

Impact 3 · · GuruFocus.com

31 Oct

Impact 3 · · Simply Wall St.

30 Oct

Impact 3 · · MarketBeat transcript
Impact 3 · · The Motley Fool transcript
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Impact 4 · · Business Wire earnings
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7 Aug

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31 Jul

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30 Jul

Impact 4 · transcript

29 Jul

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6 May

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2 May

Impact 4 · · Simply Wall St.
Impact 4 · · GuruFocus.com
Impact 3 · · MarketBeat

1 May

Impact 3 · · Moby

30 Apr

Impact 4 · · Business Wire

26 Apr

Impact 4 · · Simply Wall St.

17 Apr

Impact 3 · · The Motley Fool

8 Mar

Impact 3 · · Simply Wall St.

26 Feb

Impact 4 · · GuruFocus.com
Impact 4 · · The Motley Fool transcript

25 Feb

Impact 3 · · Business Wire

23 Jan

Impact 4 · · Insider Monkey

18 Jan

Impact 4 · · Simply Wall St.

15 Dec

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24 Nov

Impact 4 · · Business Wire
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stockrow.com/NPKI · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com