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

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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