NPKI: financial statements from SEC — TradeAlmanac

NPKI

NPK International Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	75m	69m	68m	65m	44m	67m
Cost of revenue	48m	47m	43m	40m	32m	42m
Selling, general and administrative	13m	13m	14m	12m	11m	13m
Operating income	14m	9m	12m	14m	1m	13m
Pre-tax income	14m	9m	12m	14m	853,000	11m
Income tax	4m	3m	3m	4m	−14m	2m
Net income	10m	6m	9m	10m	−174m	8m
Earnings per share	0.12	0.07	0.10	0.12	−2.02	0.09
Earnings per share, diluted	0.12	0.07	0.10	0.11	−1.99	0.09

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	7m	5m	36m	26m	21m	18m	43m	35m
Inventory	9m	12m	10m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	21m	9m
Depreciation and amortisation	8m	6m
Share-based compensation	2m	1m
Capital expenditure	17m	10m
Investing cash flow	−11m	5m
Share buybacks	3m	11m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)