NPKI
NPK International Inc.
Price Chart
Latest Quote
$15.41
+0.09 (+0.59%)
Current Price
| Previous Close | $15.32 |
| Open | $14.97 |
| Day High | $15.57 |
| Day Low | $14.88 |
| Volume | 520,002 |
Stock Information
| Shares Outstanding | 84.45M |
| Total Debt | $19.61M |
| Cash Equivalents | $6.54M |
| Revenue | $287.34M |
| Net Income | $35.93M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $1.30B |
| P/E Ratio | 36.74 |
| EPS (TTM) | $0.42 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.31B |
| Sales | $287.34M |
| Income | $35.93M |
| Book/sh | $4.26 |
| Cash/sh | $0.08 |
| Employees | 510 |
Financial Ratios
| Quick Ratio | 1.31 |
| Current Ratio | 1.58 |
| Debt/Eq | 5.45 |
| EPS Growth TTM | 4.50% |
Returns & Margins
| ROA | 7.41% |
| ROE | 10.46% |
| Gross Margin | 35.74% |
| Operating Margin | 18.39% |
| Profit Margin | 13.71% |
Ownership
| Insider Ownership | 4.57% |
| Institutional Ownership | 92.94% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.89 |
| PEG | 1.30 |
| P/S | 4.53 |
| P/B | 3.62 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $20.33 |
Technical Indicators
| SMA20 | $14.91 |
| SMA50 | $15.11 |
| SMA200 | $13.41 |
| RSI | 60.71 |
| ATR | 0.6639 |
| Shares Float | 80.26M |
| Short Float | 2.33% |
| Short Ratio | 2.22 |
| Volatility | 1.24 |
| Rel Volume | 1.29 |
Performance History
| Week | +4.47% |
| Month | +1.05% |
| Quarter | +8.43% |
| 6 Months | +25.14% |
| YTD | +27.52% |
| Year | +80.47% |
| 3 Years | +243.65% |
| 5 Years | +300.78% |
| 10 Years | +161.97% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $15.43 | 1,308,044 |
| 2026-06-22 | $15.32 | 1,286,700 |
| 2026-06-18 | $15.90 | 1,578,700 |
| 2026-06-17 | $15.11 | 1,669,200 |
| 2026-06-16 | $14.79 | 818,800 |
| 2026-06-15 | $14.77 | 1,123,600 |
| 2026-06-12 | $14.98 | 758,800 |
| 2026-06-11 | $14.65 | 682,200 |
| 2026-06-10 | $14.60 | 661,500 |
| 2026-06-09 | $14.80 | 1,268,200 |
| 2026-06-08 | $14.88 | 1,020,200 |
| 2026-06-05 | $14.28 | 566,000 |
| 2026-06-04 | $14.62 | 1,206,800 |
| 2026-06-03 | $14.46 | 858,000 |
| 2026-06-02 | $14.59 | 1,617,700 |
| 2026-06-01 | $14.31 | 676,500 |
| 2026-05-29 | $14.52 | 932,300 |
| 2026-05-28 | $15.07 | 671,800 |
| 2026-05-27 | $15.20 | 809,500 |
| 2026-05-26 | $15.95 | 773,000 |
About NPK International Inc.
NPK International Inc., a temporary worksite access solutions company, manufactures, sells, and rents recyclable composite matting products in the United States and United Kingdom. The company engages in the installation and rental of matting systems, and related site construction and services to customers in various markets, including power transmission, oil and natural gas exploration and production, pipeline, renewable energy, petrochemical, construction, and other industries. It also offers recyclable composite mats to customers worldwide; and access road construction, site planning and preparation, environmental protection, erosion control, and site restoration services. The company was formerly known as Newpark Resources, Inc. and changed its name to NPK International Inc. in December 2024. The company was founded in 1932 and is headquartered in The Woodlands, Texas..
đ° Latest News
CEO Sells $2.4 Million of NPK International Shares
Motley Fool âĸ 2026-06-08T15:54:18Z
Hereâs Why Investors Favour NPK International (NPKI)
Insider Monkey âĸ 2026-05-06T13:12:47Z
A Look At NPK International (NPKI) Valuation As Revenue Jumps And Capacity Expansion Plans Grow
Simply Wall St. âĸ 2026-05-02T16:14:43Z
NPK International Inc (NPKI) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic ...
GuruFocus.com âĸ 2026-05-02T07:02:38ZNPK International Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T04:08:12Z
NPK International Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-01T12:30:00Z
How The NPK International (NPKI) Narrative Is Shifting After Q4 Beat And Higher Target
Simply Wall St. âĸ 2026-04-26T12:07:02Z
What This 15,000-Share Sale of NPKI Stock Signals to Long-Term Investors Amid a Staggering 189% Price Surge
Motley Fool âĸ 2026-04-17T21:30:34Z
Four Data Center Stocks Flash Bullish Signs, Outpace Market Recovery
Investor's Business Daily âĸ 2026-04-10T20:09:19Z
NPK International Insider Sale Was Locked In Months Ago â Here's What That Means
Motley Fool âĸ 2026-04-01T00:07:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $176,283,000 | $140,359,000 | $135,094,000 | $133,002,000 |
| Cost Of Revenue | $176,283,000 | $140,359,000 | $135,094,000 | $133,002,000 |
| Total Revenue | $277,043,000 | $217,489,000 | $207,648,000 | $192,993,000 |
| Operating Revenue | $277,043,000 | $217,489,000 | $207,648,000 | $192,993,000 |
| Expenses | ||||
| Interest Expense | $13,000 | $2,621,000 | $4,107,000 | $3,510,000 |
| Total Expenses | $230,264,000 | $185,138,000 | $184,708,000 | $178,556,000 |
| Other Income Expense | $884,000 | $-869,000 | $889,000 | $-9,181,000 |
| Net Non Operating Interest Income Expense | $-13,000 | $-2,621,000 | $-4,107,000 | $-3,510,000 |
| Interest Expense Non Operating | $13,000 | $2,621,000 | $4,107,000 | $3,510,000 |
| Operating Expense | $53,981,000 | $44,779,000 | $49,614,000 | $45,554,000 |
| Other Operating Expenses | $-53,000 | $-1,269,000 | $-1,469,000 | $-3,226,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $35,945,000 | $35,599,000 | $14,149,000 | $822,000 |
| Net Interest Income | $-13,000 | $-2,621,000 | $-4,107,000 | $-3,510,000 |
| Normalized Income | $35,278,464 | $36,285,510 | $13,511,587 | $8,074,990 |
| Net Income From Continuing And Discontinued Operation | $38,939,000 | $-150,262,000 | $14,516,000 | $-20,834,000 |
| Total Operating Income As Reported | $46,779,000 | $32,351,000 | $22,940,000 | $6,532,000 |
| Net Income Common Stockholders | $38,939,000 | $-150,262,000 | $14,516,000 | $-20,834,000 |
| Net Income | $38,939,000 | $-150,262,000 | $14,516,000 | $-20,834,000 |
| Net Income Including Noncontrolling Interests | $38,939,000 | $-150,262,000 | $14,516,000 | $-20,834,000 |
| Net Income Discontinuous Operations | $2,994,000 | $-185,861,000 | $367,000 | $-21,656,000 |
| Net Income Continuous Operations | $35,945,000 | $35,599,000 | $14,149,000 | $822,000 |
| Pretax Income | $47,650,000 | $28,861,000 | $19,722,000 | $1,746,000 |
| Operating Income | $46,779,000 | $32,351,000 | $22,940,000 | $14,437,000 |
| Gross Profit | $100,760,000 | $77,130,000 | $72,554,000 | $59,991,000 |
| Special Income Charges | - | $0 | $-6,356,000 | $-7,905,000 |
| Per Share | ||||
| Diluted EPS | $0.45 | $-1.75 | $0.16 | $-0.22 |
| Basic EPS | $0.46 | $-1.75 | $0.17 | $-0.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $217,464 | $-182,490 | $251,587 | $-1,928,010 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $72,316,000 | $59,881,000 | $54,312,000 | $53,047,000 |
| Total Unusual Items | $884,000 | $-869,000 | $889,000 | $-9,181,000 |
| Total Unusual Items Excluding Goodwill | $884,000 | $-869,000 | $889,000 | $-9,181,000 |
| Reconciled Depreciation | $25,537,000 | $27,530,000 | $31,372,000 | $38,610,000 |
| EBITDA (Bullshit earnings) | $73,200,000 | $59,012,000 | $55,201,000 | $43,866,000 |
| EBIT | $47,663,000 | $31,482,000 | $23,829,000 | $5,256,000 |
| Diluted Average Shares | $85,719,000 | $87,395,000 | $88,315,000 | $92,712,000 |
| Basic Average Shares | $84,820,000 | $85,819,000 | $86,401,000 | $92,712,000 |
| Diluted NI Availto Com Stockholders | $38,939,000 | $-150,262,000 | $14,516,000 | $-20,834,000 |
| Tax Provision | $11,705,000 | $-6,738,000 | $5,573,000 | $924,000 |
| Gain On Sale Of Security | $884,000 | $-869,000 | $889,000 | $-1,276,000 |
| Selling General And Administration | $54,034,000 | $46,048,000 | $51,083,000 | $48,780,000 |
| Impairment Of Capital Assets | - | $0 | $2,924,000 | $7,905,000 |
| Write Off | - | - | $3,432,000 | $7,956,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $253,518,000 | $268,942,000 | $355,620,000 | $355,703,000 |
| Total Assets | $441,758,000 | $393,682,000 | $642,336,000 | $714,875,000 |
| Total Non Current Assets | $360,266,000 | $280,698,000 | $285,112,000 | $288,909,000 |
| Other Non Current Assets | $12,850,000 | $8,276,000 | $47,265,000 | $2,441,000 |
| Non Current Deferred Assets | $5,535,000 | $15,593,000 | $1,367,000 | $2,275,000 |
| Non Current Deferred Taxes Assets | $5,535,000 | $15,593,000 | $1,367,000 | $2,275,000 |
| Goodwill And Other Intangible Assets | $97,638,000 | $57,553,000 | $59,744,000 | $67,325,000 |
| Other Intangible Assets | $21,297,000 | $10,331,000 | $12,461,000 | $20,215,000 |
| Current Assets | $81,492,000 | $112,984,000 | $357,224,000 | $425,966,000 |
| Other Current Assets | $5,046,000 | $5,728,000 | $4,690,000 | $10,966,000 |
| Inventory | $11,500,000 | $14,659,000 | $18,606,000 | $149,571,000 |
| Receivables | $59,806,000 | $74,841,000 | $42,818,000 | $242,247,000 |
| Other Receivables | $5,339,000 | $26,921,000 | $1,213,000 | $16,605,000 |
| Taxes Receivable | $1,651,000 | $2,049,000 | $705,000 | $2,697,000 |
| Accounts Receivable | $52,816,000 | $45,871,000 | $40,900,000 | $222,945,000 |
| Allowance For Doubtful Accounts Receivable | $-330,000 | $-948,000 | $-1,223,000 | $-4,817,000 |
| Gross Accounts Receivable | $53,146,000 | $46,819,000 | $42,123,000 | $227,762,000 |
| Cash Cash Equivalents And Short Term Investments | $5,140,000 | $17,756,000 | $789,000 | $23,182,000 |
| Cash And Cash Equivalents | $5,140,000 | $17,756,000 | $789,000 | $23,182,000 |
| Assets Held For Sale Current | - | $0 | $290,321,000 | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $11,722,000 | - | $61,240,000 | $90,933,000 |
| Total Debt | $26,739,000 | $18,623,000 | $72,742,000 | $133,931,000 |
| Long Term Debt And Capital Lease Obligation | $21,569,000 | $15,723,000 | $66,423,000 | $111,493,000 |
| Long Term Debt | $11,692,000 | $4,827,000 | $55,710,000 | $91,677,000 |
| Current Debt And Capital Lease Obligation | $5,170,000 | $2,900,000 | $6,319,000 | $22,438,000 |
| Current Debt | $5,170,000 | $2,900,000 | $6,319,000 | $22,438,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $90,602,000 | $67,187,000 | $226,972,000 | $291,847,000 |
| Total Non Current Liabilities Net Minority Interest | $33,458,000 | $22,528,000 | $90,688,000 | $128,905,000 |
| Other Non Current Liabilities | $4,413,000 | $5,602,000 | $4,191,000 | $9,291,000 |
| Non Current Deferred Liabilities | $7,476,000 | $1,203,000 | $3,697,000 | $8,121,000 |
| Non Current Deferred Taxes Liabilities | $7,476,000 | $1,203,000 | $3,697,000 | $8,121,000 |
| Current Liabilities | $57,144,000 | $44,659,000 | $136,284,000 | $162,942,000 |
| Payables And Accrued Expenses | $51,974,000 | $41,759,000 | $37,371,000 | $140,504,000 |
| Payables | $22,327,000 | $19,459,000 | $16,345,000 | $93,633,000 |
| Accounts Payable | $22,327,000 | $19,459,000 | $16,345,000 | $93,633,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $16,377,000 | - |
| Other Current Liabilities | - | - | $92,594,000 | - |
| Equity | ||||
| Common Stock Equity | $351,156,000 | $326,495,000 | $415,364,000 | $423,028,000 |
| Total Equity Gross Minority Interest | $351,156,000 | $326,495,000 | $415,364,000 | $423,028,000 |
| Stockholders Equity | $351,156,000 | $326,495,000 | $415,364,000 | $423,028,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,610,000 | $-2,871,000 | $-62,839,000 | $-67,186,000 |
| Other Equity Adjustments | $-1,610,000 | $-2,871,000 | $-62,839,000 | $-67,186,000 |
| Retained Earnings | $-100,527,000 | $-139,466,000 | $10,773,000 | $2,489,000 |
| Other | ||||
| Treasury Shares Number | $5,616,798 | $25,114,978 | $26,471,738 | $21,751,232 |
| Ordinary Shares Number | $84,517,679 | $86,554,486 | $85,197,726 | $89,700,767 |
| Share Issued | $90,134,477 | $111,669,464 | $111,669,464 | $111,451,999 |
| Tangible Book Value | $253,518,000 | $268,942,000 | $355,620,000 | $355,703,000 |
| Invested Capital | $368,018,000 | $334,222,000 | $477,393,000 | $537,143,000 |
| Working Capital | $24,348,000 | $68,325,000 | $220,940,000 | $263,024,000 |
| Capital Lease Obligations | $9,877,000 | $10,896,000 | $10,713,000 | $19,816,000 |
| Total Capitalization | $362,848,000 | $331,322,000 | $471,074,000 | $514,705,000 |
| Treasury Stock | $37,241,000 | $165,524,000 | $173,332,000 | $154,656,000 |
| Additional Paid In Capital | $489,632,000 | $633,239,000 | $639,645,000 | $641,266,000 |
| Capital Stock | $902,000 | $1,117,000 | $1,117,000 | $1,115,000 |
| Common Stock | $902,000 | $1,117,000 | $1,117,000 | $1,115,000 |
| Long Term Capital Lease Obligation | $9,877,000 | $10,896,000 | $10,713,000 | $19,816,000 |
| Current Accrued Expenses | $29,647,000 | $22,300,000 | $21,026,000 | $46,871,000 |
| Goodwill | $76,341,000 | $47,222,000 | $47,283,000 | $47,110,000 |
| Net PPE | $244,243,000 | $199,276,000 | $176,736,000 | $216,868,000 |
| Accumulated Depreciation | $-87,291,000 | $-75,924,000 | $-72,014,000 | $-64,961,000 |
| Gross PPE | $331,534,000 | $275,200,000 | $248,750,000 | $281,829,000 |
| Construction In Progress | $3,269,000 | $2,390,000 | $1,522,000 | $5,447,000 |
| Other Properties | $123,686,000 | $77,406,000 | $47,685,000 | $-77,311,000 |
| Machinery Furniture Equipment | $148,639,000 | $139,666,000 | $143,274,000 | $282,556,000 |
| Buildings And Improvements | $51,313,000 | $51,111,000 | $51,642,000 | $63,333,000 |
| Land And Improvements | $4,627,000 | $4,627,000 | $4,627,000 | $7,804,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $6,163,000 | $8,938,000 | $14,374,000 | $5,738,000 |
| Raw Materials | $5,337,000 | $5,721,000 | $4,232,000 | $114,589,000 |
| Other Inventories | - | - | $18,246,000 | $29,244,000 |
| Work In Process | - | - | - | $29,244,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $26,317,000 | $-5,362,000 | $70,769,000 | $-53,294,000 |
| Operating Activities | ||||
| Operating Cash Flow | $72,988,000 | $38,169,000 | $100,001,000 | $-25,021,000 |
| Cash Flow From Continuing Operating Activities | $72,988,000 | $38,169,000 | $100,001,000 | $-25,021,000 |
| Operating Gains Losses | $-4,040,000 | $191,432,000 | $-2,904,000 | $-6,405,000 |
| Investing Activities | ||||
| Capital Expenditure | $-46,671,000 | $-43,531,000 | $-29,232,000 | $-28,273,000 |
| Investing Cash Flow | $-65,317,000 | $8,261,000 | $-5,690,000 | $46,230,000 |
| Cash Flow From Continuing Investing Activities | $-65,317,000 | $8,261,000 | $-5,690,000 | $46,230,000 |
| Net Other Investing Changes | $3,089,000 | $-1,704,000 | - | - |
| Capital Expenditure Reported | $-46,671,000 | $-43,531,000 | $-29,232,000 | $-28,273,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-22,695,000 | $-4,505,000 | $-34,265,000 | $-20,248,000 |
| Financing Cash Flow | $-20,945,000 | $-66,882,000 | $-81,047,000 | $-24,930,000 |
| Cash Flow From Continuing Financing Activities | $-20,945,000 | $-66,882,000 | $-81,047,000 | $-24,930,000 |
| Net Other Financing Charges | $-5,067,000 | $-15,765,000 | $-11,670,000 | $-4,826,000 |
| Net Common Stock Issuance | $-22,695,000 | $-4,505,000 | $-34,265,000 | $-20,248,000 |
| Other | ||||
| Repayment Of Debt | $-22,000,000 | $-224,292,000 | $-277,591,000 | $-290,886,000 |
| Issuance Of Debt | $27,300,000 | $177,541,000 | $241,873,000 | $291,030,000 |
| Income Tax Paid Supplemental Data | $206,000 | $9,803,000 | $8,939,000 | $9,058,000 |
| End Cash Position | $5,140,000 | $18,237,000 | $38,901,000 | $25,061,000 |
| Beginning Cash Position | $18,237,000 | $38,901,000 | $25,061,000 | $29,489,000 |
| Effect Of Exchange Rate Changes | $177,000 | $-212,000 | $576,000 | $-707,000 |
| Changes In Cash | $-13,274,000 | $-20,452,000 | $13,264,000 | $-3,721,000 |
| Proceeds From Stock Option Exercised | $1,517,000 | $139,000 | $606,000 | $0 |
| Common Stock Payments | $-22,695,000 | $-4,505,000 | $-34,265,000 | $-20,248,000 |
| Net Issuance Payments Of Debt | $5,300,000 | $-46,751,000 | $-35,718,000 | $144,000 |
| Net Short Term Debt Issuance | $5,300,000 | $-46,751,000 | $-35,718,000 | $-3,610,000 |
| Short Term Debt Payments | $-22,000,000 | $-224,292,000 | $-277,591,000 | $-290,886,000 |
| Short Term Debt Issuance | $27,300,000 | $177,541,000 | $241,873,000 | $287,276,000 |
| Net Business Purchase And Sale | $-25,749,000 | $48,499,000 | $19,833,000 | $71,286,000 |
| Sale Of Business | $16,603,000 | $48,499,000 | $19,833,000 | $71,286,000 |
| Purchase Of Business | $-42,352,000 | $0 | $0 | $0 |
| Net PPE Purchase And Sale | $4,014,000 | $4,997,000 | $3,709,000 | $3,217,000 |
| Sale Of PPE | $4,014,000 | $4,997,000 | $3,709,000 | $3,217,000 |
| Change In Working Capital | $-2,405,000 | $-16,281,000 | $42,755,000 | $-79,101,000 |
| Change In Other Current Assets | $-3,521,000 | $-3,913,000 | $307,000 | $-855,000 |
| Change In Payables And Accrued Expense | $1,660,000 | $5,898,000 | $-24,620,000 | $11,115,000 |
| Change In Accrued Expense | $4,236,000 | $-6,590,000 | $445,000 | $334,000 |
| Change In Payable | $-2,576,000 | $12,488,000 | $-25,065,000 | $10,781,000 |
| Change In Account Payable | $-2,576,000 | $12,488,000 | $-25,065,000 | $10,781,000 |
| Change In Inventory | $3,377,000 | $9,746,000 | $2,256,000 | $-46,909,000 |
| Change In Receivables | $-3,921,000 | $-28,012,000 | $64,812,000 | $-42,452,000 |
| Other Non Cash Items | $507,000 | $807,000 | $1,750,000 | $1,910,000 |
| Stock Based Compensation | $5,527,000 | $5,247,000 | $6,638,000 | $6,861,000 |
| Asset Impairment Charge | $0 | $0 | $6,356,000 | $37,322,000 |
| Deferred Tax | $8,923,000 | $-20,304,000 | $-482,000 | $-3,384,000 |
| Deferred Income Tax | $8,923,000 | $-20,304,000 | $-482,000 | $-3,384,000 |
| Depreciation Amortization Depletion | $25,537,000 | $27,530,000 | $31,372,000 | $38,610,000 |
| Depreciation And Amortization | $25,537,000 | $27,530,000 | $31,372,000 | $38,610,000 |
| Gain Loss On Sale Of Business | $-2,176,000 | $195,729,000 | $0 | $-3,596,000 |
| Net Income From Continuing Operations | $38,939,000 | $-150,262,000 | $14,516,000 | $-20,834,000 |
| Interest Paid Supplemental Data | - | $4,524,000 | $7,767,000 | $5,945,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $3,754,000 |
| Long Term Debt Issuance | - | $0 | $0 | $3,754,000 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Net Foreign Currency Exchange Gain Loss | - | - | $798,000 | - |
Fetched: 2026-06-23