NPK International Inc.: financial statements

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

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	277m	217m
Cost of revenue	176m	140m
Selling, general and administrative	54m	46m
Operating income	47m	32m
Pre-tax income	48m	29m
Income tax	12m	−7m
Net income	39m	−150m
Earnings per share	0.46	−1.75
Earnings per share, diluted	0.45	−1.72

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

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	73m	38m
Depreciation and amortisation	26m	28m
Share-based compensation	6m	5m
Capital expenditure	47m	44m
Investing cash flow	−65m	8m
Share buybacks	23m

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