Friday 6 November 2026 Export NPKI’s income statement to Excel — free account

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: +3.43%
Free cash flow: −135.1%
Total debt: +175.6%

Quarter to September 2026, against a year earlier

8.61 0.01 −0.12%

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Market cap: $723.4M
P/E: 17.1×
Fwd P/E: 17.2×
Dividend yield: —
F-score: 7/9
Altman Z: 7.42
Beneish M: −2.93
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	6	6
ROE Full definition →		11.49%	11.47%	12.19%	12.32%
ROA Full definition →		9.32%	9.52%	10.12%	9.92%
ROIC Full definition →		8.06%	8.19%	8.72%	8.41%
Return on Tangible Assets Full definition →		15.13%	14.59%	15.12%	14.63%
Average Days of Receivables Full definition →		78.79	78.28	73.17	77.87
Free Cash Flow per Share Full definition →		0.36	0.41	0.35	0.15
Free Cash Flow Full definition →		30.33	34.61	29.28	12.39
Capital Expenditures Full definition →		(42.66)	(50.66)	(56.47)	(55.76)
Other line items
Cash ROIC Full definition →		8.13%	9.18%	7.50%	3.12%
Accounts Receivable Turnover Full definition →		4.12	4.35	4.96	5.01
Accounts Payable Turnover Full definition →		8.44	8.63	8.50	8.76
Inventory Turnover Full definition →		13.48	19.52	17.09	15.22
Average Days of Payables Full definition →		46.23	45.67	44.19	42.94
Days of Inventory on Hand Full definition →		23.81	18.46	21.75	30.19
Tax Rate Full definition →		(0.25)	(0.25)	(0.24)	(0.23)
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 →		19.50%	19.31%	18.62%	18.64%
Share Based Compensation of Revenue Full definition →		1.99%	2.11%	2.35%	2.45%
Interest Coverage Full definition →		3,598.38	124.15	71.42	42.23
Operating CF/Net income Full definition →		1.87	2.16	2.01	1.58
Depreciation/Fixed assets Full definition →		0.11	0.12	0.12	0.13
Capex/Depreciation Full definition →		(1.64)	(1.78)	(1.86)	(1.69)
Revenue per Share Full definition →		3.27	3.40	3.56	3.65
Operating CF per Share Full definition →		0.86	1.01	1.01	0.81
Capex per Share Full definition →		(0.50)	(0.60)	(0.67)	(0.66)
Capex to Sales Full definition →		0.15	0.18	0.19	0.18

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Columns are period end dates · fundamentals updated 6 Nov 2026

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