Saturday 17 October 2026 Export NPKI’s income statement to Excel — free account

NPK International Inc.

NPKI Industrials Building Products & Equipment

In the quarter to June 2026, revenue grew 19.6%, EPS grew 40.0%, free cash flow fell 47.4% and total debt rose 13.2%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

10.79 0.12 +1.12%

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Market cap: $906.0M
P/E: 21.6×
Fwd P/E: 26.9×
Dividend yield: —
F-score: 7/9
Altman Z: 7.42
Beneish M: −2.93
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	29.00	25.91	31.50	31.82
P/S ratio Full definition →		3.68	3.65	4.26	4.47
P/FCF ratio Full definition →		112.58	33.33	35.35	45.93
P/Operating CF Full definition →		38.60	56.16	57.94	61.36
P/B ratio Full definition →		2.86	2.88	3.40	3.62
Price to Tangible BV Full definition →		3.44	3.99	4.62	4.86
EV/Sales Full definition →		3.58	3.69	4.27	4.48
EV/EBITDA Full definition →		13.20	14.05	16.14	16.32
EV/Operating CF Full definition →		18.25	14.01	14.39	15.71
EV/FCF Full definition →		109.50	33.72	35.46	46.01
Quick Ratio Full definition →		1.90	1.14	1.31	1.30
Current Ratio Full definition →		2.20	1.43	1.58	1.61
Net Debt/EBITDA Full definition →		(1.69)	0.59	0.18	0.09
Debt/Assets Full definition →		2.36%	3.82%	2.41%	2.35%
Debt/Equity Full definition →		0.03	0.05	0.03	0.03
Asset Turnover Full definition →		0.65	0.66	0.69	0.71
Operating CF/Net income Full definition →		4.37	1.23	2.02	1.83
Capex/Depreciation Full definition →		(1.93)	(1.63)	(1.96)	(1.89)
Interest Coverage Full definition →		(192.70)	117.43	44.65	46.37
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		19.29%	20.42%	17.57%	17.36%
Intangible Assets out of Total Assets Full definition →		0.14	0.22	0.22	0.21
Share Based Compensation of Revenue Full definition →		2.24%	1.85%	2.29%	2.95%
Graham Net Nets Full definition →		0.04	(0.01)	0.00	0.00
Graham Number Full definition →		5.89	6.55	6.64	7.03
Earnings Yield Full definition →		3.45%	3.86%	3.17%	3.14%
Free Cash Flow Yield Full definition →		0.89%	3.00%	2.83%	2.18%
Revenue per Share Full definition →		0.82	0.89	0.89	0.97
Operating CF per Share Full definition →		0.29	0.21	0.25	0.26
Capex per Share Full definition →		(0.14)	(0.14)	(0.19)	(0.19)
Free Cash Flow per Share Full definition →		0.15	0.07	0.06	0.07
Cash per Share Full definition →		0.42	0.06	0.08	0.10
Shareholders Equity per Share Full definition →		3.96	4.14	4.26	4.39
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.96	4.14	4.26	4.39
Free Cash Flow Full definition →		12.50	5.95	4.91	5.92
Working Capital Full definition →		58.83	24.35	30.27	32.32
Capital Expenditures Full definition →		(12.21)	(12.06)	(16.20)	(15.99)
Net Current Asset Value Full definition →		37.28	(9.11)	4.21	6.64
EV/EBIT Full definition →		20.24	21.86	25.74	25.84
Capex to Sales Full definition →		0.18	0.16	0.22	0.20
Price to Operating Income Full definition →		20.81	21.61	25.66	25.79
Other line items
Average Receivables Full definition →		55.96	67.32	65.99	60.63
Average Payables Full definition →		20.55	20.89	21.41	22.71
Average Inventory Full definition →		12.29	13.08	9.46	11.29
Average Assets Full definition →		397.03	417.72	413.95	421.71
Average Common Equity Full definition →		325.19	338.83	343.34	350.11

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Columns are period end dates · fundamentals updated 1 Oct 2026

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