NPK International Inc. (NPKI) financials · rev $277.0M
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NPK International Inc. (NPKI) rev $277.0M.
| Line | FY2025 | FY2023 |
|---|---|---|
| Revenue | $277.0M | $749.6M |
| Cost of Revenue | $176.3M | $611.1M |
| Gross Profit | $100.8M | $138.5M |
| Operating Income | $46.8M | $33.6M |
| Net Income | $38.9M | $14.5M |
| EPS (Diluted) | $0.45 | $0.16 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $441.8M | $393.7M |
| Current Assets | $81.5M | $113.0M |
| Cash & Equivalents | $5.14M | $17.8M |
| Inventory | $11.5M | $14.7M |
| Total Liabilities | $90.6M | $67.2M |
| Current Liabilities | $57.1M | $44.7M |
| Short-term Debt | $5.17M | $2.90M |
| Long-term Debt | $11.7M | $4.83M |
| Total Debt | $16.9M† | $7.73M† |
| Shareholders' Equity | $351.2M | $326.5M |
| Retained Earnings | -$100.5M | -$139.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $73.0M | $38.2M |
| CapEx | $46.7M | $43.5M |
| Investing Cash Flow | -$65.3M | $8.26M |
| Financing Cash Flow | -$20.9M | -$66.9M |
| Net Change in Cash | -$13.1M | -$20.7M |
| Free Cash Flow | $26.3M | -$5.36M |
FAQ
What is NPKI P/E and revenue?
NPK International Inc. (NPKI) rev $277.0M.
What is NPKI revenue?
NPK International Inc. last cached revenue is $277.0M (FY2025).
Is NPKI profitable?
NPK International Inc. last cached net income is $38.9M (FY2025).
What are NPKI total assets?
NPK International Inc. last cached total assets are $441.8M (FY2025).
What is NPKI free cash flow?
NPK International Inc. last cached free cash flow is $26.3M (FY2025).
Not investment advice. Cached statements, not a live tape.