MarketBrain

NPK International Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$277.0M$217.5M$207.6M$193.0M$614.8M
Operating income$46.8M$32.4M$22.9M$6.5M-$8.8M
Cost of revenue$176.3M$140.4M$135.1M$133.0M$529.6M
Cash from operations$73.0M$38.2M$100.0M-$25.0M-$3.0M
Capital expenditure$46.7M$43.5M$29.2M$28.3M$21.8M
Free cash flow$26.3M-$5.4M$70.8M-$53.3M-$24.8M
Share repurchases$22.7M$4.5M$34.3M$20.2M$1.4M
Impairments$0$0$6.4M$37.3M$0
Total assets$441.8M$393.7M$642.3M$714.9M$752.9M
Total liabilities$90.6M$67.2M$227.0M$291.8M$290.5M
Total debt$16.9M$7.7M$62.1M$114.2M$115.0M

Shares outstanding 84.4M · Free float 90.9%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.