NPK International Inc.
Company Stats
- Market Cap
- $969.7M
- as of Sep 30, 2026
- Enterprise Value
- $981.4M
- Shares Outstanding
- 83.9M
- Free Float
- 90.9%
Income Statement
- Revenue
- $277.0M
- Operating Income
- $46.8M
- Net Income
- $38.9M
- EBITDA
- $72.3M
- Revenue Growth, 3Y
- 12.8%
- FCF Margin, 3Y Avg
- 13.7%
- FCF Margin, Worst Year
- -2.5%
Cash Flow
- Free Cash Flow
- $26.3M
- FCF Yield
- 2.7%
- Owner FCF Yield
- 2.1%
Balance Sheet
- Cash & Equivalents
- $5.1M
- Total Debt
- $16.9M
- Net Debt
- $11.7M
- Net Debt / EBITDA
- 0.16x
- EV / EBITDA
- 13.57x
- Net Debt / EBIT
- 0.25x
Returns & Capital
- Share Repurchases
- $22.7M
- Buyback Yield, 3Y Avg
- 2.1%
- SBC, 3Y Avg
- $5.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $277.0M | $26.3M | 9.5% |
| FY2024 | $217.5M | -$5.4M | -2.5% |
| FY2023 | $207.6M | $70.8M | 34.1% |
| FY2022 | $193.0M | -$53.3M | -27.6% |
| FY2021 | $614.8M | -$24.8M | -4.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges