NPK International Inc. Income Statement
NPKI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
NPK International Inc. reported $277M in revenue and $39M in net income for FY2025. Revenue has declined at a 8.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.05
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277.0M | $217.5M | $207.6M | $193.0M | $614.8M | $492.6M | $820.1M | $946.5M | $747.8M | $471.5M | $676.9M | $1.1B | $1.0B | $984.0M | $909.4M |
| Cost of Revenue | $176.3M | $140.4M | $135.1M | $133.0M | $529.6M | $473.3M | $684.7M | $767.0M | $607.9M | $437.8M | $599.0M | $877.0M | $858.5M | $811.0M | $713.2M |
| SG&A Expense | $54.0M | $46.0M | $51.1M | $48.8M | $94.4M | $86.6M | $113.4M | $115.1M | $108.8M | $88.5M | $101.0M | $112.6M | $93.7M | $81.5M | $76.4M |
| Operating Income | $46.8M | $32.4M | $22.9M | $6.5M | -$8.8M | -$78.6M | $10.4M | $63.6M | $31.4M | -$57.2M | -$99.1M | $130.6M | $94.4M | $92.3M | $120.9M |
| Interest Expense | $0 | $2.6M | $8.2M | $7.0M | $8.8M | $11.0M | $14.4M | $14.9M | $13.3M | $9.9M | $9.1M | $10.4M | $11.3M | $9.7M | $9.2M |
| Income Tax | $11.7M | -$6.7M | $5.6M | $924.0K | $7.3M | -$11.9M | $9.8M | $15.0M | $4.9M | -$24.0M | -$21.4M | $41.0M | $28.7M | $31.3M | $39.9M |
| Net Income | $38.9M | -$150.3M | $14.5M | -$20.8M | -$25.5M | -$80.7M | -$12.9M | $32.3M | -$6.1M | -$40.7M | -$90.8M | $102.3M | $65.3M | $60.0M | $80.0M |
| EPS (Basic) | $0.17 | -$0.22 | -$0.28 | -$0.89 | -$0.14 | $0.36 | -$0.07 | -$0.49 | -$1.10 | $1.23 | $0.77 | $0.69 | $0.89 | $0.47 | -$0.23 |
| EPS (Diluted) | $0.16 | -$0.22 | -$0.28 | -$0.89 | -$0.14 | $0.35 | -$0.07 | -$0.49 | -$1.10 | $1.07 | $0.69 | $0.62 | $0.80 | $0.46 | -$0.23 |
| Shares Outstanding | 111.5M | 109.3M | 107.6M | 106.7M | 106.4M | 104.6M | 99.8M | 99.4M | 99.2M | 98.0M | 95.7M | 94.5M | 93.1M | 91.7M | 88.5M |
| Operating Margin | 16.9% | 14.9% | 11.1% | 3.4% | -1.4% | -16.0% | 1.3% | 6.7% | 4.2% | -12.1% | -14.6% | 11.7% | 9.1% | 9.4% | 13.3% |
| Profit Margin | 14.1% | -69.1% | 7.0% | -10.8% | -4.2% | -16.4% | -1.6% | 3.4% | -0.8% | -8.6% | -13.4% | 9.1% | 6.3% | 6.1% | 8.8% |