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

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

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Columns are period end dates · fundamentals updated 1 Oct 2026

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