NPK International Inc.

NPK International Inc.

NPKI
NPK International Inc.US flagNew York Stock Exchange
14.35
USD
-0.14
- -
1.21BMarket Cap
NPK International Inc.
NPKI
(New York Stock Exchange)

Recent

price

14.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.08
10.1
11.24
12.25
13.48
8.18
5.63
8.75
10.52
9.13
5.46
6.72
2.08
2.4
2.53
3.27
2.73
Revenue per Share
0.47
0.89
0.69
0.77
1.23
-1.1
-0.49
-0.07
0.36
-0.14
-0.89
-0.28
-0.22
0.17
-1.75
0.46
-1.71
Basic EPS, GAAP
0.36
-0.15
1.26
1.79
1.07
1.47
0.13
0.45
0.7
0.81
0.62
-0.03
-0.27
1.16
0.44
0.86
0.34
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.5
0.4
1.1
1.9
3.18
2.09
1.56
1.46
1.67
1.51
0.58
0.28
0.04
0.14
-1.61
-1.17
-1.39
Book Value per Share
3.86
4.5
4.44
5.42
6.24
5.93
5.67
5.55
5.56
5.31
4.66
4.27
3.84
4.12
3.13
2.99
3.17
Tangible Book Value per Share
89
90
88
85
83
83
84
85
90
90
90
91
93
86
86
85
86
Basic Weighted Avg Shares
716
909
984
1,042
1,118
677
471
748
947
820
493
615
193
208
217
277
235
Sales/Revenue/Turnover
10.9
13.29
9.38
9.06
11.68
-3.07
-10.7
4.2
6.71
2.66
-12.97
-1.44
7.48
11.05
14.87
16.89
16.2
Operating Margin (%)
27
29
33
44
42
44
38
40
46
47
45
42
39
31
28
26
25
Depreciation Expense
42
80
60
65
102
-91
-41
-6
32
-13
-81
-26
-21
15
-150
39
-147
Net Income, GAAP
39.56
35.89
38.32
35.31
34.19
- -
- -
30.37
31.72
- -
- -
- -
52.92
28.26
- -
24.56
80.03
Effective Tax Rate (%)
5.81
8.8
6.1
6.27
9.14
-13.42
-8.63
-0.82
3.41
-1.58
-16.38
-4.15
-10.8
6.99
-69.09
14.06
-62.59
Profit Margin (%)
329
407
444
406
440
381
283
347
381
350
175
238
263
221
68
24
59
Working Capital
173
190
257
173
170
171
73
159
159
180
45
118
111
66
16
22
16
LT Debt
417
498
514
581
625
520
501
547
570
549
488
462
423
415
326
351
329
Total Equity
8.8
12.17
7.82
7.98
10.99
- -
- -
3.25
6.11
- -
- -
- -
1.19
3.17
- -
9.78
29.58
Return on Invested Capital (%)
57.02
47.94
22.64
20.68
27.54
- -
- -
1.08
14.23
- -
- -
- -
-12.78
15.72
- -
-40.44
-20,136.79
Return on Capital (%)
- -
- -
91.03
50.78
48.14
-41.63
-26.81
-4.82
23.54
-9.08
-86.21
-65.92
-143.47
187.38
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
3
3
3
LT Borrowings
5
5
6
LT Finance Leases
11
10
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
85
85
Market Capitalization
658
500
730

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
113
105
102
Cash, Cash Equivalents & STI
18
21
26
Accounts Receivable, Net
46
56
53
Inventories
15
10
11
Total Current Liabilities
45
40
44
Payables & Accruals
42
37
40
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.45%
-5.88%
7.55%
Free Cash Flow
36.62%
30.95%
91.22%
Net Income, GAAP
-189.94%
-303.5%
-125.91%
Sales/Revenue/Turnover
-0.26%
-0.82%
27.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49
67
44
58
217
2025
65
68
75
- -
277
2026
75
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.09
-2.02
0.1
-1.75
2025
0.12
0.1
0.17
- -
0.46
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
NPK International Inc. is a temporary worksite access solutions company that manufactures, sells, and rents sustainable recyclable composite matting products, including its flagship DURA-BASE Composite Mat System and DURA-BASE 800-Series, alongside the EPZ Grounding System. The company offers comprehensive site access solutions comprising access roads and work pads; supply and logistics; project planning and site evaluation; site preparation; environmental services; and site restoration. It serves critical infrastructure markets such as electrical transmission and distribution, oil and gas exploration and production, pipeline, renewable energy, petrochemical, construction, and related industries primarily in the United States and the United Kingdom. Founded in 1939 and headquartered in The Woodlands, Texas, NPK International integrates manufacturing, rental, and service capabilities tailored to meet complex project and site access needs. In recent developments, NPK International reports strong growth with 2025 revenues projected between $268 million and $272 million, reflecting a 56% year-over-year increase in Q3 2025 driven by a 37% rise in rental and service revenues and robust product sales totaling $25 million. The company expands its manufacturing capacity and rental fleet, which grew by approximately 13% in 2024 and an additional 13% in the first nine months of 2025, to meet increasing demand in its core markets. Strategic focus includes continuing fleet expansion, enhancing manufacturing capabilities, and evaluating mergers and acquisitions to increase market coverage and value in critical infrastructure sectors. Most recently, in November 2025, NPK International acquired Grassform Plant Hire Limited, furthering its service capabilities and geographic reach. The company also maintains a disciplined capital allocation approach, including a share repurchase program aligned with its growth and operational goals. These changes position NPK International to capitalize on a strengthening multi-year capital cycle for its customers and sustained market conversion to composite matting solutions.

Company News

APIChatGPT
  • NPK International: Indirect Beneficiary From AI

  • NPK International: Expansion Coming, Theoretical CAPEX Pullback To Bolster Yields

  • NPK International Announces Second Quarter 2026 Results Conference Call and Webcast Date

  • CEO Sells $2.4 Million of NPK International Shares

  • A Look at NPK International Inc (NPKI) After 3.6% Decline -- GF Value $10.74 vs Price $14.52

  • NPK International Inc (NPKI) Shares Fall 4.8% -- GF Value Says Still Overvalued

  • NPK International Inc. (NPKI) Q1 2026 Earnings Call Transcript

  • NPK Reports First Quarter 2026 Results

  • Riverwater Micro Opportunities Strategy Q1 2026 Portfolio Activity

  • Comparing NPK International (NYSE:NPKI) & Yalla Group (NYSE:YALA)

  • What This 15,000-Share Sale of NPKI Stock Signals to Long-Term Investors Amid a Staggering 189% Price Surge

  • NPK International Announces First Quarter 2026 Results Conference Call and Webcast Date

  • NPK International Insider Sale Was Locked In Months Ago — Here's What That Means

  • ArrowMark Colorado Holdings LLC Lowers Holdings in NPK International Inc. $NPKI

  • NPK International Inc. (NPKI) Q4 2025 Earnings Call Transcript

  • NPK Reports Fourth Quarter 2025 Results

  • 37,237 Shares in NPK International Inc. $NPKI Acquired by Counterpoint Mutual Funds LLC

  • NPK International Announces Fourth Quarter and Full-Year 2025 Results Conference Call and Webcast Date

  • Comparing HubSpot (NYSE:HUBS) and NPK International (NYSE:NPKI)

  • Fisher Asset Management LLC Invests $2.04 Million in NPK International Inc. $NPKI