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

Insider Decisions trades per month

Total sells 5.59

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	1	4	2	1	3	—	2	—	—

Insider Ownership 4.80%

Capital & Financial Ratios $m

Market Cap 905.98

Revenue 300.69

Net Income 42.68

Free Cash Flow 29.28

Net Debt 2.22

Current Ratio 1.61

Debt/Equity 0.03

P/E ratio 21.58

Fwd P/E 26.90

P/S ratio 3.03

P/B ratio 2.46

Past 5Y EPS Growth —

This Y EPS Growth 31.55%

Next Y EPS Growth 14.03%

Next Y revenue growth 15.40%

Next 5Y EPS Growth 42.10%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 0.59%

10-year low 10-year high

P/S against its own 10 years 81.40%

10-year low 10-year high

P/B against its own 10 years 89.09%

10-year low 10-year high

EV/Sales against its own 10 years 81.44%

10-year low 10-year high

EV/FCF against its own 10 years 56.45%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1	18	5	8
Receivables	43	75	60	60
Inventory	19	15	12	12
Other	—	—	—	—
	357	113	81	85

	2023	2024	2025	Q'26
Payables	16	19	22	23
ST’ Debt	6	3	5	5
Other	—	—	—	—
	136	45	57	53

Compound Annual Growth %

	10y	5y	3y
Sales	(8.55%)	(10.87%)	12.81%
Cash Flow	(4.97%)	5.52%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(3.85%)	(6.37%)	(6.02%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	75	82	—	—	—
’25	65	68	69	75	277
’24	49	67	44	58	217
’23	200	183	57	—	208
’22	176	194	220	(397)	193
’21	141	142	152	180	615
’20	165	102	96	130	493

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	21	22	—	—	—
’25	9	21	25	18	73
’24	12	28	3	(4)	38
’23	29	7	27	36	100
’22	3	(26)	(5)	3	(25)
’21	28	(2)	(12)	(17)	(3)
’20	4	21	15	15	56

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	5	6	—	—	—
’25	1	11	13	6	30
’24	(1)	22	(6)	(16)	0
’23	23	1	23	28	74
’22	(4)	(26)	(13)	(7)	(50)
’21	27	(3)	(18)	(15)	(9)
’20	1	21	14	16	52

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.12	0.14	—	—	—
’25	0.11	0.10	0.07	0.17	0.45
’24	0.08	0.09	(1.99)	0.10	(1.72)
’23	0.06	0.02	0.09	(0.01)	0.16
’22	0.03	(0.08)	(0.26)	0.10	(0.22)
’21	(0.06)	(0.07)	(0.11)	(0.04)	(0.28)
’20	(0.14)	(0.29)	(0.26)	(0.20)	(0.89)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	3.35	6.40	6.39	5.25	0.65	1.92	2.38	3.40	5.61	4.76	Analyst estimates 2026–2028 Powerpack
	High	8.20	10.20	11.65	9.68	6.40	4.08	4.81	7.63	8.65	14.00
People
People	Employees	1,800	2,400	2,500	2,200	1,560	1,565	1,540	1,550	460	510
	Revenue/emp, $m	0.26	0.31	0.38	0.37	0.32	0.39	0.13	0.13	0.47	0.54
Income, $m
Income, $m	Revenue	471	748	947	820	493	615	193	208	217	277
	Gross margin, %	7.14	18.70	18.97	16.51	3.93	13.86	31.08	34.94	35.46	36.37
	EBT	(65)	16	47	(3)	(93)	(18)	2	20	29	48
	EBT margin, %	(13.73)	2.15	4.99	(0.39)	(18.79)	(2.97)	0.90	9.50	13.27	17.20
	Net income	(41)	(6)	32	(13)	(81)	(26)	(21)	15	(150)	39
	Depreciation	40	45	51	53	50	46	39	32	29	26
Per share, $
Per share, $	Revenue	5.63	8.75	10.52	9.13	5.46	6.72	2.08	2.40	2.53	3.27
	Earnings	(0.49)	(0.07)	0.36	(0.14)	(0.89)	(0.28)	(0.22)	0.17	(1.75)	0.46
	Cash flow	0.13	0.45	0.70	0.81	0.62	(0.03)	(0.27)	1.16	0.44	0.86
	Capex	(0.40)	(0.28)	(0.47)	(0.35)	(0.04)	(0.06)	(0.27)	(0.30)	(0.45)	(0.50)
	Free cash flow	(0.27)	0.17	0.23	0.46	0.58	(0.10)	(0.54)	0.86	0.00	0.36
	Book value	5.98	6.41	6.33	6.11	5.41	5.06	4.56	4.81	3.80	4.14
	Shares, m	84	85	90	90	90	91	93	86	86	85
Valuation, ×
Valuation, ×	P/E	0.00	0.00	19.08	0.00	0.00	0.00	0.00	40.88	0.00	25.91
	P/S	1.37	0.99	0.65	0.69	0.35	0.44	1.96	2.72	3.03	3.65
	P/B	1.29	1.36	1.09	1.03	0.35	0.58	0.89	1.36	2.02	2.88
	EV/Sales	1.51	1.13	0.76	0.82	0.48	0.58	2.43	3.02	2.98	3.69
	EV/FCF	(31.26)	57.42	34.68	16.36	4.51	(40.83)	(9.35)	8.41	(1,775.90)	33.72
Cash, $m
Cash, $m	Operating cash flow	11	38	63	72	56	(3)	(25)	100	38	73
	Capex	(34)	(24)	(43)	(31)	(3)	(6)	(25)	(26)	(39)	(43)
	Free cash flow	(23)	15	21	41	52	(9)	(50)	74	0	30
Balance, $m
Balance, $m	Working capital	283	347	381	350	175	238	263	221	68	24
	Total debt	156	160	162	160	87	115	114	62	8	17
	Net debt	68	104	106	111	63	91	91	61	(10)	12
	Shareholders’ equity	501	547	570	549	488	462	423	415	326	351
Returns, %
Returns, %	ROA	(4.94)	(0.72)	3.55	(1.43)	(10.03)	(3.49)	(2.84)	2.14	(29.01)	9.32
	ROIC	(6.29)	3.02	5.88	0.98	(8.92)	(1.00)	0.79	3.01	6.39	8.06
	ROE	(7.98)	(1.17)	5.78	(2.32)	(15.57)	(5.37)	(4.71)	3.46	(40.51)	11.49

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 1 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ARLO Arlo Technologies, Inc.	$1.3B	41.9×	46.1×	+20.50% (above 0%: growing)	0.00%	+45.21% (above 0%: growing)	48.23%	1.57%	Compare
ROCK Gibraltar Industries, Inc.	$1.2B	— (loss-making)	14.4×	+64.63% (above 0%: growing)	−68.18% (below 0%: shrinking)	−105.37% (below 0%: shrinking)	25.92%	11.74%	Compare
NPKI NPK International Inc.	$906.0M	21.6×	26.9×	+19.57% (above 0%: growing)	+40.00% (above 0%: growing)	−47.36% (below 0%: shrinking)	36.97%	19.72%
NX Quanex Building Products Corporation	$885.4M	19.1×	15.3×	+1.33% (above 0%: growing)	n/m	+3.58% (above 0%: growing)	28.19%	9.26%	Compare
APOG Apogee Enterprises, Inc.	$862.2M	12.9×	13.2×	+9.20% (above 0%: growing)	−1.82% (below 0%: shrinking)	−53.64% (below 0%: shrinking)	24.59%	8.56%	Compare
SWIM Latham Group, Inc.	$735.3M	122×	46.4×	+14.39% (above 0%: growing)	−21.43% (below 0%: shrinking)	+64.86% (above 0%: growing)	35.49%	12.71%	Compare
JBI Janus International Group, Inc.	$575.8M	17.3×	16.7×	+2.37% (above 0%: growing)	−46.67% (below 0%: shrinking)	−51.57% (below 0%: shrinking)	34.39%	8.82%	Compare
LMB Limbach Holdings, Inc.	$570.0M	18.8×	20.2×	+21.95% (above 0%: growing)	−40.30% (below 0%: shrinking)	+931.20% (above 0%: growing)	21.50%	4.18%	Compare
ASPN Aspen Aerogels, Inc.	$448.1M	— (loss-making)	— (loss-making)	−36.11% (below 0%: shrinking)	n/m	−7.06% (below 0%: shrinking)	6.55%	(57.74%)	Compare
Median of peers	$798.7M	18.9×	16.7×	+11.80%	−30.86%	−1.74%	27.05%	8.69%

All 35 Building Products & Equipment stocks →

NPK International Inc. (NPKI) key facts

NPK International Inc. (NPKI) is a Building Products & Equipment company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, NPKI traded at $10.79, a market capitalization of $906.0 million.
Return on equity was 11.5% and debt-to-equity 0.03.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 7.42 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 1, 2026.