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%
Follow NPKI
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.16% | 11.49% | 11.47% | 12.19% | |
Piotroski F-Score |
— | 7 | 6 | 6 | |
| 8.32% | 9.32% | 9.52% | 10.12% | ||
ROIC |
9.31% | 8.06% | 8.19% | 8.72% | |
Return on Tangible Assets |
12.27% | 15.13% | 14.59% | 15.12% | |
Average Days of Receivables |
80.72 | 78.79 | 78.28 | 73.17 | |
Free Cash Flow per Share |
0.10 | 0.36 | 0.41 | 0.35 | |
Free Cash Flow |
8.48 | 30.33 | 34.61 | 29.28 | |
Capital Expenditures |
(42.38) | (42.66) | (50.66) | (56.47) | |
| Other line items | |||||
Cash ROIC |
2.24% | 8.13% | 9.18% | 7.50% | |
Accounts Receivable Turnover |
4.63 | 4.12 | 4.35 | 4.96 | |
Accounts Payable Turnover |
8.00 | 8.44 | 8.63 | 8.50 | |
Inventory Turnover |
13.38 | 13.48 | 19.52 | 17.09 | |
Average Days of Payables |
48.74 | 46.23 | 45.67 | 44.19 | |
Days of Inventory on Hand |
21.46 | 23.81 | 18.46 | 21.75 | |
Tax Rate |
(0.28) | (0.25) | (0.25) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.04% | 19.50% | 19.31% | 18.62% | |
Share Based Compensation of Revenue |
2.03% | 1.99% | 2.11% | 2.35% | |
Interest Coverage |
(539.51) | 3,598.38 | 124.15 | 71.42 | |
Operating CF/Net income |
1.54 | 1.87 | 2.16 | 2.01 | |
Depreciation/Fixed assets |
0.12 | 0.11 | 0.12 | 0.12 | |
Capex/Depreciation |
(1.73) | (1.64) | (1.78) | (1.86) | |
Revenue per Share |
3.07 | 3.27 | 3.40 | 3.56 | |
Operating CF per Share |
0.60 | 0.86 | 1.01 | 1.01 | |
Capex per Share |
(0.50) | (0.50) | (0.60) | (0.67) | |
Capex to Sales |
0.16 | 0.15 | 0.18 | 0.19 |
Columns are period end dates · fundamentals updated 1 Oct 2026