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NPK International Inc.
NYSE · CIK 71829
Last close11.79
Daily change-0.04 (-0.34%)
10 Years gain+60.19%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
NPKI · STANDARD
SIC 7350 · Services-Miscellaneous Equipment Rental & Leasing · Fiscal year end 1231
Fundamental
78.8Momentum
61.0Acceleration
61.0Confidence
91.0Annual Revenue17
Quarterly Revenue71
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth20.5 / 25
Quality22.1 / 25
Capital Efficiency10.3 / 20
Balance Sheet12.5 / 15
Shareholder Economics9.5 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.0426 percentage points.
Operating leverageOperating margin improved by 2.1978 percentage points.
Share count reductionDiluted share count declined 1.3242%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM30.69%OK
Revenue CAGR 3Y12.81%OK
Gross Margin35.58%OK
Operating Margin17.43%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC10.82%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.32%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $277.04M | $100.76M | $46.78M | $72.99M | $26.32M | 36.37% | 16.89% | 9.5% | 10.39% | 85.72M |
| 2025 FY Dec 31, 2024 | $217.49M | $77.13M | $32.35M | $38.17M | -$5.36M | 35.46% | 14.87% | -2.47% | 6.25% | 87.4M |
| 2025 FY Dec 31, 2023 | $207.65M | $72.55M | $22.94M | $100.00M | $70.77M | 34.94% | 11.05% | 34.08% | 3.25% | 88.32M |
| 2024 FY Dec 31, 2022 | $192.99M | $59.99M | $6.53M | -$25.02M | -$53.29M | 31.08% | 3.38% | -27.61% | 0.78% | 94.01M |
| 2023 FY Dec 31, 2021 | $614.78M | $85.23M | -$8.83M | -$3.01M | -$24.81M | 13.86% | -1.44% | -4.03% | -1.26% | 91.46M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $293.73M | sum latest 4 fiscal quarters Revenue | OK | 0000071829-26-000042, 0000071829-25-000135 |
| Revenue Growth TTM | 30.69% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000071829-26-000042, 0000071829-25-000135 |
| Revenue CAGR 3Y | 12.81% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000071829-26-000009 |
| Revenue CAGR 5Y | -10.87% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000071829-26-000009 |
| Gross Profit CAGR 3Y | 18.87% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000071829-26-000009 |
| Operating Income Growth | 49.55% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000071829-26-000042, 0000071829-25-000135 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 35.58% | Gross Profit / Revenue | OK | 0000071829-26-000042, 0000071829-25-000135 |
| Operating Margin | 17.43% | Operating Income / Revenue | OK | 0000071829-26-000042, 0000071829-25-000135 |
| ROIC | 10.82% | NOPAT / Average Invested Capital | OK | 0000071829-26-000042, 0000071829-25-000135 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000071829-26-000042 |
| Current Ratio | 1.61x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.79x | (Cash + Short-term Investments) / Total Debt | OK | 0000071829-26-000042 |
| Revenue per Diluted Share | $3.42 | Revenue / Diluted Shares | OK | 0000071829-26-000042, 0000071829-25-000135 |