NPK International Inc.

NPKI | NYSE

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$11.88

-$0.60 (-4.81%)

Sep 22, 2026, 2:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	8.35M	6.54M	5.14M	35.64M	26.01M	20.83M	17.76M	42.91M	35.09M	37.7M	789K	26.61M	22.35M	23.62M	23.18M	20.45M	20.16M	21.31M	24.09M	31.24M	35.09M	34.16M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.46M	8.16M	12.85M	12.09M	11.46M	9.4M	8.28M	6.62M	2.15M	1.99M	47.27M	2.1M	2.24M	2.33M	2.44M	2.74M	2.89M	1.83M	1.99M	2.27M	2.44M	2.61M
Receivables	60.28M	61.62M	59.81M	57.36M	60.98M	70.35M	74.84M	54.56M	158.83M	169.72M	42.82M	195.27M	193.37M	212.69M	242.25M	211.5M	192.8M	187.61M	194.3M	163.31M	142.79M	133.24M
Inventory	11.5M	9.34M	11.5M	9.67M	11.08M	9.58M	14.66M	14.91M	127.42M	131.6M	18.61M	143.25M	147.11M	149.99M	149.57M	160.04M	190.17M	169.97M	155.34M	148.19M	147.19M	139.91M
Other Current Assets	4.87M	4.82M	5.05M	5.15M	4.29M	4.32M	5.73M	4.6M	10.28M	8.9M	295.01M	12.96M	14.23M	9.96M	10.97M	71.19M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	85M	82.32M	81.49M	107.82M	102.37M	105.09M	112.98M	116.97M	331.63M	347.92M	357.22M	378.09M	377.06M	396.26M	425.97M	477.34M	420.93M	393.19M	388.51M	359.87M	342.03M	320.62M
Property-Plant & Equipment	260.06M	250.02M	244.24M	221.36M	213.26M	205.56M	199.28M	190.17M	224.63M	224.07M	176.74M	214.67M	217.13M	217.23M	216.87M	213.09M	267.56M	284.29M	287.83M	290.21M	295.42M	305.3M
Goodwill & Intangibles	94.62M	95.19M	97.64M	56.35M	56.91M	57.18M	57.55M	58.33M	62.84M	63.58M	59.74M	64.89M	66.04M	66.65M	67.33M	67.52M	69.14M	70.82M	72.24M	64.9M	66.09M	67M
Total Long-Term Assets	364.73M	355.57M	360.27M	296.64M	291.32M	284.92M	280.7M	272.63M	293.17M	292.91M	285.11M	283.94M	287.89M	288.61M	288.91M	289.35M	344.99M	359.2M	364.37M	361.24M	367.51M	377M
Total Assets	449.73M	437.89M	441.76M	404.46M	393.68M	390.01M	393.68M	389.61M	624.8M	640.83M	642.34M	662.04M	664.95M	684.87M	714.88M	766.68M	765.92M	752.39M	752.89M	721.11M	709.55M	697.61M
Account Payables	23.37M	23.1M	22.33M	21.96M	22.05M	19.71M	19.46M	19.13M	69.15M	68.37M	16.35M	81.42M	79.44M	92.6M	93.63M	104.8M	94.59M	95.31M	84.59M	73.57M	70.53M	60.64M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.18M	4.83M	5.17M	5K	3.43M	3.03M	2.9M	8.46M	17.59M	16.43M	6.32M	24.82M	21.65M	23.16M	22.44M	23.43M	22.48M	20.77M	19.21M	21.88M	11.26M	55.24M
Other Current Liabilities	29.31M	24.11M	29.65M	n/a	n/a	n/a	13.4M	n/a	n/a	n/a	92.59M	n/a	n/a	n/a	n/a	1.88M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	52.68M	52.04M	57.14M	48.99M	43.83M	40.35M	44.66M	51.16M	126.91M	124.6M	136.28M	153.06M	140.42M	153.52M	162.94M	172.81M	156.27M	153.38M	150.39M	136.18M	119.06M	151.07M
Long-Term Debt	5.38M	5.72M	21.57M	5.91M	5.91M	5.02M	4.83M	5.51M	40.39M	61.01M	55.71M	60.9M	76.47M	78.04M	91.68M	133.64M	121.98M	95.48M	95.59M	71.87M	66.55M	17M
Other Long-Term Liabilities	1.98M	4.12M	-5.46M	4.17M	3.68M	5.94M	5.6M	5.32M	7.46M	8.91M	20.57M	8.71M	7.31M	9.53M	9.29M	9.93M	9.3M	10.59M	10.34M	9.75M	8.9M	9.51M
Total Long-Term Liabilities	25.68M	26.06M	33.46M	21.55M	21.01M	22.77M	22.53M	21.99M	71.29M	94.65M	90.69M	95.01M	110.4M	114.12M	128.91M	171.9M	158.91M	133.87M	140.11M	119.22M	114.24M	65.62M
Total Liabilities	78.35M	78.11M	90.6M	70.54M	64.85M	63.12M	67.19M	73.15M	198.19M	219.24M	226.97M	248.07M	250.82M	267.64M	291.85M	344.71M	315.17M	287.24M	290.5M	255.4M	233.3M	216.69M
Total Debt	19.2M	19.61M	36.62M	19.19M	19.31M	18.55M	18.62M	23.92M	74.57M	94.92M	72.74M	103.93M	116.96M	120.06M	133.93M	176.6M	164.95M	137.67M	137.16M	116.25M	101.33M	96.59M
Book Value	371.38M	359.78M	351.16M	333.92M	328.84M	326.89M	326.5M	316.45M	426.61M	421.59M	415.36M	413.97M	414.13M	417.23M	423.03M	421.97M	450.75M	465.14M	462.39M	465.71M	476.24M	480.92M
Book Value Per Share	4.33	4.19	4.11	3.93	3.85	3.76	3.74	3.62	4.87	4.83	4.89	4.70	4.73	4.61	4.53	4.50	4.86	4.95	5.02	5.07	5.23	5.30
Common Stock	900K	900K	902K	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.11M	1.11M	1.09M	1.09M	1.09M	1.09M	1.08M
Retained Earnings	-78.1M	-90.07M	-100.53M	-115.13M	-120.79M	-129.46M	-139.47M	-148.16M	26.14M	18.14M	10.77M	11.44M	3.9M	8.11M	2.49M	-6.5M	18.09M	26.87M	24.35M	28.03M	38.51M	45.55M
Comprehensive Income	-2.72M	-2.97M	-1.61M	-2.67M	-2.5M	-2.71M	-2.87M	-2.77M	-66.08M	-65.37M	-62.84M	-68.31M	-64.88M	-65.19M	-67.19M	-74.81M	-68.8M	-62.71M	-61.48M	-59.49M	-56.79M	-57.46M
Shareholders Equity	371.38M	359.78M	351.16M	333.92M	328.84M	326.89M	326.5M	316.45M	426.61M	421.59M	415.36M	413.97M	414.13M	417.23M	423.03M	421.97M	450.75M	465.14M	462.39M	465.71M	476.24M	480.92M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a