NPK International financials
$11.40−1.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $81.6M | $75.1M | $75.2M | $68.8M | $68.2M | $64.8M | $57.5M |
| Gross profit | $30.2M | $27.2M | $28.4M | $22.0M | $25.2M | $25.3M | $22.5M |
| Gross margin | 37.0% | 36.2% | 37.7% | 31.9% | 36.9% | 39.0% | 39.2% |
| Operating income | $16.1M | $14.4M | $12.5M | $9.1M | $11.6M | $13.5M | $10.4M |
| Net income | $12.0M | $10.5M | $14.6M | $5.7M | $8.7M | $10.0M | $8.7M |
| Net margin | 14.7% | 13.9% | 19.4% | 8.2% | 12.7% | 15.4% | 15.1% |
| Diluted EPS | $0.14 | $0.12 | $0.17 | $0.07 | $0.10 | $0.11 | $0.10 |
| EBITDA | $24.5M | $22.6M | $19.8M | $15.3M | $17.8M | $19.3M | $16.1M |
| Operating cash flow | $21.9M | $21.1M | $18.0M | $24.7M | $21.4M | $8.8M | -$4.1M |
| Free cash flow | $5.4M | $4.4M | $5.8M | $12.0M | $9.7M | -$1.2M | -$17.7M |
| Diluted shares | 85.8M | 85.9M | 85.4M | 85.1M | 85.4M | 87.0M | 87.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.4M | $6.5M | $5.1M | $35.6M | $26.0M | $20.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $10.6M | $10.6M | $16.9M | $9.5M | $9.3M | $8.1M |
| Total assets | $449.7M | $437.9M | $441.8M | $404.5M | $393.7M | $390.0M |
| Total liabilities | $78.4M | $78.1M | $90.6M | $70.5M | $64.8M | $63.1M |
| Shareholders' equity | $371.4M | $359.8M | $351.2M | $333.9M | $328.8M | $326.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology