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    NPKI

    NPK International Inc.

    Company overview

    Market capitalization
    $983.26M
    Employees
    510
    Latest publication
    2026-09-29
    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..

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
    Total Revenue81,585,000USD75,070,000USD75,195,000USD68,838,000USD68,233,000USD64,777,000USD57,524,000USD66,791,000USD
    Cost Of Revenue51,426,000USD48,421,000USD47,444,000USD47,320,000USD43,549,000USD39,527,000USD35,001,000USD42,517,000USD
    Gross Profit30,159,000USD26,649,000USD27,751,000USD21,518,000USD24,684,000USD25,250,000USD22,523,000USD24,274,000USD
    Selling General Administrative14,160,000USD13,191,000USD15,352,000USD—13,657,000USD11,746,000USD10,713,000USD26,381,000USD
    Total Operating Expenses14,069,000USD11,954,000USD15,142,000USD12,429,000USD13,160,000USD11,746,000USD10,879,000USD12,199,000USD
    Operating Income16,090,000USD14,695,000USD12,609,000USD9,089,000USD11,524,000USD13,504,000USD11,644,000USD12,075,000USD
    Total Other Income Expense Net-193,000USD-740,000USD-176,000USD-16,000USD730,000USD386,000USD-708,000USD-964,000USD
    Income Before Tax15,897,000USD13,955,000USD12,433,000USD9,073,000USD12,254,000USD13,890,000USD10,936,000USD11,111,000USD
    Income Tax Expense3,908,000USD3,597,000USD1,710,000USD3,010,000USD3,470,000USD3,515,000USD2,888,000USD2,483,000USD
    Discontinued Operations-22,000USD———————
    Net Income11,967,000USD10,458,000USD10,723,000USD5,654,000USD8,678,000USD10,003,000USD8,703,000USD8,040,000USD
    Unclassified Operating Expenses—-1,237,000USD—12,429,000USD———-14,182,000USD
    Interest Expense—323,000USD107,000USD—1,000USD—1,868,000USD1,796,000USD
    Net Interest Income—-323,000USD-107,000USD—-1,000USD48,000USD-9,000USD-1,796,000USD
    Tax Provision—3,597,000USD1,710,000USD—3,470,000USD3,515,000USD2,888,000USD3,335,000USD
    Net Income From Continuing Ops—10,358,000USD10,723,000USD—8,784,000USD10,375,000USD8,048,000USD8,040,000USD
    Ebit—14,278,000USD12,540,000USD9,073,000USD12,255,000USD13,890,000USD10,945,000USD12,020,000USD
    Ebitda—22,445,000USD19,842,000USD15,334,000USD18,427,000USD19,692,000USD16,671,000USD17,694,000USD
    Depreciation And Amortization—8,167,000USD7,302,000USD6,261,000USD6,172,000USD5,802,000USD5,726,000USD5,674,000USD
    Reconciled Depreciation—8,167,000USD7,302,000USD—6,172,000USD5,802,000USD5,726,000USD7,424,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20102010-12-31 · USDFY 20082008-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USD
    Total Revenue277,043,000USD207,648,000USD820,119,000USD946,548,000USD715,954,000USD858,350,000USD433,422,000USD373,179,000USD
    Cost Of Revenue178,295,000USD135,094,000USD684,738,000USD766,975,000USD576,920,000USD703,430,000USD399,015,000USD347,733,000USD
    Gross Profit98,748,000USD72,554,000USD135,381,000USD179,573,000USD139,034,000USD154,920,000USD34,407,000USD25,446,000USD
    Selling General Administrative54,034,000USD51,083,000USD——————
    Unclassified Operating Expenses-2,012,000USD-1,469,000USD124,986,000USD116,015,000USD61,030,000USD83,424,000USD13,583,000USD7,122,000USD
    Total Operating Expenses52,022,000USD49,614,000USD124,986,000USD116,015,000USD61,030,000USD83,424,000USD13,583,000USD7,122,000USD
    Operating Income46,726,000USD22,940,000USD10,395,000USD63,558,000USD78,004,000USD71,496,000USD20,824,000USD18,324,000USD
    Interest Expense13,000USD4,107,000USD14,369,000USD14,864,000USD10,267,000USD10,881,000USD——
    Net Interest Income-13,000USD-4,107,000USD——————
    Income Before Tax47,650,000USD19,722,000USD-3,158,000USD47,278,000USD68,871,000USD59,346,000USD7,673,000USD4,537,000USD
    Income Tax Expense11,705,000USD5,573,000USD9,788,000USD14,997,000USD27,245,000USD20,046,000USD2,717,000USD2,460,000USD
    Tax Provision11,705,000USD5,573,000USD——————
    Net Income35,945,000USD14,516,000USD-12,946,000USD32,281,000USD41,626,000USD38,458,000USD4,956,000USD2,077,000USD
    Net Income From Continuing Ops35,945,000USD14,149,000USD——————
    Ebit47,663,000USD23,829,000USD11,211,000USD62,142,000USD79,138,000USD70,227,000USD20,824,000USD18,324,000USD
    Ebitda73,200,000USD55,201,000USD58,355,000USD108,041,000USD106,148,000USD97,570,000USD41,625,000USD39,653,000USD
    Depreciation And Amortization25,537,000USD31,372,000USD47,144,000USD45,899,000USD27,010,000USD27,343,000USD20,801,000USD21,329,000USD
    Reconciled Depreciation25,537,000USD31,372,000USD——————
    Total Other Income Expense Net924,000USD-3,218,000USD-13,553,000USD-16,280,000USD-9,133,000USD-12,150,000USD-13,151,000USD-13,787,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets449,730,000USD437,890,000USD441,758,000USD404,459,000USD393,682,000USD390,010,000USD393,682,000USD389,606,000USD
    Cash And Equivalents8,351,000USD———————
    Total Current Assets84,996,000USD82,316,000USD81,492,000USD107,818,000USD102,365,000USD105,088,000USD112,984,000USD116,974,000USD
    Other Current Assets4,866,000USD4,819,000USD5,046,000USD5,152,000USD4,294,000USD4,323,000USD5,728,000USD4,596,000USD
    Other Non Current Assets8,458,000USD———————
    Total Liabilities78,353,000USD———————
    Total Current Liabilities52,678,000USD52,043,000USD57,144,000USD48,988,000USD43,832,000USD40,354,000USD44,659,000USD51,159,000USD
    Other Current Liabilities24,125,000USD———————
    Other Non Current Liabilities1,977,000USD———————
    Total Stockholder Equity371,377,000USD359,784,000USD351,156,000USD333,923,000USD328,835,000USD326,886,000USD326,495,000USD316,454,000USD
    Total Equity Including Noncontrolling Interest371,377,000USD———————
    Short Long Term Debt5,183,000USD4,833,000USD5,170,000USD—3,429,000USD3,030,000USD2,900,000USD8,457,000USD
    Long Term Debt5,383,000USD5,721,000USD11,692,000USD—5,907,000USD5,020,000USD4,827,000USD5,506,000USD
    Net Receivables60,276,000USD61,624,000USD59,806,000USD57,362,000USD60,975,000USD70,354,000USD74,841,000USD54,561,000USD
    Inventory11,503,000USD9,336,000USD11,500,000USD9,668,000USD11,084,000USD9,579,000USD14,659,000USD14,910,000USD
    Property Plant Equipment Net260,055,000USD250,021,000USD244,243,000USD221,361,000USD213,264,000USD205,561,000USD199,276,000USD190,171,000USD
    Goodwill75,971,000USD———————
    Intangible Assets18,647,000USD19,678,000USD21,297,000USD8,868,000USD9,356,000USD9,843,000USD10,331,000USD10,864,000USD
    Accounts Payable23,370,000USD23,103,000USD22,327,000USD21,960,000USD22,051,000USD19,712,000USD19,459,000USD19,130,000USD
    Common Stock900,000USD900,000USD902,000USD1,117,000USD1,117,000USD1,117,000USD1,117,000USD1,117,000USD
    Retained Earnings-78,102,000USD-90,069,000USD-100,527,000USD-115,131,000USD-120,785,000USD-129,463,000USD-139,466,000USD-148,161,000USD
    Accumulated Other Comprehensive Income-2,723,000USD-2,968,000USD-1,610,000USD-2,668,000USD-2,502,000USD-2,712,000USD-2,871,000USD-2,766,000USD
    Total Liab—78,106,000USD90,602,000USD70,536,000USD64,846,999USD63,124,000USD67,187,000USD73,152,000USD
    Other Current Liab—24,107,000USD29,647,000USD23,392,000USD18,352,000USD17,612,000USD22,300,000USD23,572,000USD
    Capital Stock—900,000USD902,000USD—1,117,000USD1,117,000USD1,117,000USD1,117,000USD
    Good Will—75,507,000USD76,341,000USD47,481,000USD47,555,000USD47,341,000USD47,222,000USD47,461,000USD
    Cash—6,537,000USD5,140,000USD35,636,000USD26,012,000USD20,832,000USD17,756,000USD42,907,000USD
    Cash And Short Term Investments—6,537,000USD5,140,000USD35,636,000USD26,012,000USD20,832,000USD17,756,000USD42,907,000USD
    Net Debt—13,071,000USD31,476,000USD-16,445,000USD-6,702,000USD-2,283,000USD867,000USD-18,987,000USD
    Short Term Debt—4,833,000USD5,170,000USD3,636,000USD3,429,000USD3,030,000USD2,900,000USD8,457,000USD
    Short Long Term Debt Total—19,608,000USD36,616,000USD19,191,000USD19,310,000USD18,549,000USD18,623,000USD23,920,000USD
    Property Plant Equipment Gross—250,021,000USD331,534,000USD—213,264,000USD205,561,000USD275,200,000USD190,171,000USD
    Common Stock Shares Outstanding—85,852,000shares85,414,000shares85,066,000shares85,423,000shares86,996,000shares87,395,000shares87,490,000shares
    Non Current Assets Total—355,574,000USD360,265,999USD296,641,000USD291,317,000USD284,922,000USD280,698,000USD272,632,000USD
    Non Current Liabilities Total—26,063,000USD33,458,000USD21,548,000USD21,014,999USD22,770,000USD22,528,000USD21,993,000USD
    Non Current Liabilities Other—4,120,000USD4,413,000USD—3,678,000USD5,942,000USD5,602,000USD5,321,000USD
    Non Currrent Assets Other—8,161,000USD12,849,999USD12,087,000USD11,461,000USD9,396,000USD8,276,000USD6,617,000USD
    Net Working Capital—30,273,000USD24,348,000USD—58,533,000USD64,734,000USD68,325,000USD65,815,000USD
    Unclassified Current Liabilities—-4,833,000USD-5,170,000USD—-3,429,000USD-3,030,000USD-2,900,000USD-8,457,000USD
    Unclassified Non Current Liabilities—16,222,000USD17,353,000USD21,548,000USD11,429,999USD11,808,000USD12,099,000USD11,166,000USD
    Unclassified Equity—451,021,000USD451,489,000USD450,605,000USD449,888,000USD456,827,000USD466,598,000USD465,147,000USD
    Unclassified Non Current Assets——5,535,000USD6,844,000USD9,681,000USD12,781,000USD15,593,000USD17,519,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets441,758,000USD393,682,000USD642,336,000USD714,875,000USD752,886,000USD709,192,000USD900,079,000USD915,854,000USD
    Intangible Assets21,297,000USD10,331,000USD12,461,000USD20,215,000USD24,959,000USD25,428,000USD29,677,000USD25,160,000USD
    Other Current Assets5,046,000USD5,728,000USD295,011,000USD10,966,000USD14,787,000USD8,930,000USD16,526,000USD15,904,000USD
    Total Liab90,602,000USD67,187,000USD226,972,000USD291,847,000USD290,500,000USD221,160,000USD351,434,000USD346,173,000USD
    Total Stockholder Equity351,156,000USD326,495,000USD415,364,000USD423,028,000USD462,386,000USD488,032,000USD548,645,000USD569,681,000USD
    Other Current Liab29,647,000USD22,300,000USD113,620,000USD46,871,000USD46,597,000USD30,045,999USD42,750,000USD48,797,000USD
    Common Stock902,000USD1,117,000USD1,117,000USD1,115,000USD1,093,000USD1,076,000USD1,067,000USD1,064,000USD
    Capital Stock902,000USD1,117,000USD1,117,000USD1,115,000USD1,093,000USD1,076,000USD——
    Retained Earnings-100,527,000USD-139,466,000USD10,773,000USD2,489,000USD24,345,000USD50,937,000USD134,119,000USD148,802,000USD
    Good Will76,341,000USD47,222,000USD47,283,000USD47,110,000USD47,283,000USD42,444,000USD42,332,000USD43,832,000USD
    Cash5,140,000USD17,756,000USD789,000USD23,182,000USD24,088,000USD30,348,000USD48,672,000USD56,118,000USD
    Cash And Short Term Investments5,140,000USD17,756,000USD789,000USD23,182,000USD24,088,000USD30,348,000USD48,672,000USD56,118,000USD
    Total Current Assets81,492,000USD112,984,000USD357,224,000USD425,966,000USD388,512,000USD328,180,000USD478,809,000USD523,312,000USD
    Total Current Liabilities57,144,000USD44,659,000USD136,284,000USD162,942,000USD150,392,000USD153,658,000USD128,862,000USD141,926,000USD
    Net Debt31,476,000USD867,000USD71,953,000USD110,749,000USD113,067,000USD88,770,000USD138,147,000USD105,629,000USD
    Short Term Debt5,170,000USD2,900,000USD6,319,000USD22,438,000USD19,210,000USD74,360,000USD6,335,000USD2,522,000USD
    Short Long Term Debt5,170,000USD2,900,000USD16,916,000USD22,438,000USD19,210,000USD67,472,000USD——
    Short Long Term Debt Total36,616,000USD18,623,000USD72,742,000USD133,931,000USD137,155,000USD119,118,000USD186,819,000USD161,747,000USD
    Long Term Debt11,692,000USD4,827,000USD58,117,000USD91,677,000USD95,593,000USD19,690,000USD——
    Net Receivables59,806,000USD74,841,000USD42,818,000USD242,247,000USD194,296,000USD141,045,000USD216,714,000USD254,394,000USD
    Inventory11,500,000USD14,659,000USD18,606,000USD149,571,000USD155,341,000USD147,857,000USD196,897,000USD196,896,000USD
    Accounts Payable22,327,000USD19,459,000USD16,345,000USD93,633,000USD84,585,000USD49,252,000USD79,777,000USD90,607,000USD
    Property Plant Equipment Net244,243,000USD199,276,000USD176,736,000USD216,868,000USD287,825,000USD308,665,000USD342,418,000USD316,293,000USD
    Property Plant Equipment Gross331,534,000USD275,200,000USD525,650,000USD530,673,000USD638,479,000USD637,840,000USD——
    Accumulated Other Comprehensive Income-1,610,000USD-2,871,000USD-62,839,000USD-67,186,000USD-61,480,000USD-54,172,000USD-67,947,000USD-67,673,000USD
    Common Stock Shares Outstanding85,719,000shares87,395,000shares88,315,000shares94,012,000shares91,460,000shares90,198,000shares89,782,000shares92,925,000shares
    Non Current Assets Total360,265,999USD280,698,000USD285,112,000USD288,909,000USD364,374,000USD381,012,000USD421,270,000USD392,542,000USD
    Non Current Liabilities Total33,458,000USD22,528,000USD90,688,000USD128,905,000USD140,108,000USD67,502,000USD222,572,000USD204,247,000USD
    Non Current Liabilities Other4,413,000USD5,602,000USD6,860,000USD9,291,000USD10,344,000USD9,376,000USD——
    Non Currrent Assets Other12,849,999USD8,276,000USD47,265,000USD2,441,000USD1,991,000USD2,769,000USD3,243,000USD2,741,000USD
    Net Working Capital24,348,000USD68,325,000USD220,940,000USD263,024,000USD238,120,000USD174,522,000USD——
    Unclassified Non Current Assets5,535,000USD15,593,000USD—————4,516,000USD
    Unclassified Current Liabilities-5,170,000USD-2,900,000USD-16,916,000USD-22,438,000USD-19,210,000USD-67,471,999USD——
    Unclassified Non Current Liabilities17,353,000USD12,099,000USD25,711,000USD27,937,000USD34,171,000USD38,436,000USD222,572,000USD204,247,000USD
    Unclassified Equity451,489,000USD466,598,000USD465,196,000USD485,495,000USD497,335,000USD489,115,000USD481,406,000USD487,488,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income10,458,000USD11,095,000USD6,063,000USD8,678,000USD10,003,000USD8,703,000USD-174,298,000USD8,040,000USD
    Depreciation8,167,000USD-18,235,000USD6,261,000USD6,172,000USD5,802,000USD5,726,000USD6,969,000USD7,424,000USD
    Stock Based Compensation1,720,000USD-1,185,000USD1,541,000USD1,411,000USD1,185,000USD1,128,000USD997,000USD1,627,000USD
    Other Non Cash Items-1,013,000USD39,612,000USD553,000USD-477,000USD-748,000USD-2,087,000USD194,949,000USD373,000USD
    Change To Account Receivables-3,068,000USD2,462,000USD3,821,000USD3,732,000USD-10,015,000USD-14,278,000USD-18,103,000USD7,509,000USD
    Change To Inventory2,159,000USD-5,007,000USD1,411,000USD-1,492,000USD5,088,000USD265,000USD-2,677,000USD3,908,000USD
    Change In Working Capital-1,428,000USD-3,110,000USD8,627,000USD2,409,000USD-10,331,000USD-19,583,000USD-5,758,000USD10,762,000USD
    Total Cash From Operating Activities21,111,000USD18,815,000USD24,702,000USD21,440,000USD8,828,000USD-4,127,000USD2,765,000USD27,581,000USD
    Capital Expenditures-16,684,000USD-12,252,000USD-12,714,000USD-11,694,000USD-10,011,000USD-13,591,000USD-9,472,000USD-6,586,000USD
    Free Cash Flow4,427,000USD6,563,000USD11,988,000USD9,746,000USD-1,183,000USD-17,718,000USD-6,707,000USD20,995,000USD
    Total Cashflows From Investing Activities-10,711,000USD-52,290,999USD-12,215,000USD-6,229,000USD5,418,000USD-14,871,000USD40,173,000USD-4,302,000USD
    Net Borrowings-5,300,000USD5,300,000USD—0USD0USD0USD-33,118,000USD-17,561,000USD
    Total Cash From Financing Activities-8,920,000USD2,892,000USD-2,842,000USD-10,117,000USD-11,675,000USD-6,056,000USD-35,838,000USD-25,577,000USD
    Sale Purchase Of Stock-2,683,000USD0USD-3,404,000USD-8,481,000USD-10,810,000USD-1,000USD-172,000USD-4,332,000USD
    Change In Cash1,397,000USD-30,496,000USD9,624,000USD5,178,000USD2,597,000USD-25,147,000USD7,942,000USD-2,498,000USD
    Begin Period Cash Flow5,140,000USD35,636,000USD26,012,000USD20,834,000USD18,237,000USD43,384,000USD35,442,000USD37,940,000USD
    End Period Cash Flow6,537,000USD5,140,000USD35,636,000USD26,012,000USD20,834,000USD18,237,000USD43,384,000USD35,442,000USD
    Other Cashflows From Investing Activities483,000USD-1,818,000USD499,000USD1,645,000USD4,764,000USD-1,280,000USD1,146,000USD2,284,000USD
    Other Cashflows From Financing Activities-1,428,000USD-1,187,000USD-935,000USD-1,636,000USD-865,000USD-6,055,000USD-2,548,000USD-3,684,000USD
    Unclassified Operating Cash Flow3,207,000USD-9,362,000USD1,657,000USD3,247,000USD2,917,000USD1,986,000USD-20,094,000USD—
    Unclassified Investing Cash Flow5,490,000USD-38,220,999USD—10,049,000USD5,247,000USD14,871,000USD8,326,000USD4,302,000USD
    Unclassified Financing Cash Flow—-1,221,000USD1,497,000USD—————
    Investments———-6,229,000USD5,418,000USD-14,871,000USD40,173,000USD-4,302,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-150,262,000USD14,516,000USD-20,834,000USD-25,526,000USD-80,696,000USD-12,946,000USD32,281,000USD-6,148,000USD
    Depreciation27,530,000USD31,372,000USD38,610,000USD42,225,000USD45,314,000USD47,144,000USD45,899,000USD39,757,000USD
    Stock Based Compensation5,247,000USD6,638,000USD6,861,000USD7,926,000USD6,578,000USD11,640,000USD10,361,000USD10,843,000USD
    Other Non Cash Items192,239,000USD5,202,000USD32,827,000USD-2,660,000USD24,701,000USD8,601,000USD5,932,000USD23,331,000USD
    Change To Account Receivables-28,012,000USD64,812,000USD-42,452,000USD-61,283,000USD70,994,000USD40,182,000USD-7,388,000USD-73,722,000USD
    Change To Inventory9,746,000USD2,256,000USD-46,909,000USD-10,336,000USD39,889,000USD699,000USD-30,352,000USD-15,097,000USD
    Change In Working Capital-16,281,000USD42,755,000USD-79,101,000USD-23,769,000USD78,744,000USD22,097,000USD-31,306,000USD-19,052,000USD
    Total Cash From Operating Activities38,169,000USD100,001,000USD-25,021,000USD-3,013,000USD55,791,000USD72,286,000USD63,403,000USD38,381,000USD
    Capital Expenditures-43,531,000USD-29,232,000USD-28,273,000USD-21,793,000USD-15,794,000USD-44,806,000USD-45,141,000USD-31,371,000USD
    Free Cash Flow-5,362,000USD70,769,000USD-53,294,000USD-24,806,000USD39,997,000USD27,480,000USD18,262,000USD7,010,000USD
    Investments8,261,000USD-5,690,000USD46,230,000USD-17,475,000USD-3,395,000USD———
    Total Cashflows From Investing Activities8,261,000USD-5,690,000USD46,230,000USD-17,475,000USD-3,395,000USD-49,764,000USD-55,752,000USD-68,374,000USD
    Net Borrowings-46,751,000USD-35,718,000USD144,000USD27,137,000USD————
    Total Cash From Financing Activities-66,882,000USD-81,047,000USD-24,930,000USD21,408,000USD-77,941,000USD-29,526,000USD-4,513,000USD-2,290,000USD
    Sale Purchase Of Stock-4,505,000USD-34,265,000USD-20,248,000USD-1,448,000USD-333,000USD-21,737,000USD-3,870,000USD-3,239,000USD
    Change In Cash-20,664,000USD13,840,000USD-4,428,000USD-859,000USD-26,515,000USD-7,403,000USD-1,194,000USD-29,839,000USD
    Begin Period Cash Flow38,901,000USD25,061,000USD29,489,000USD30,348,000USD56,863,000USD64,266,000USD65,460,000USD95,299,000USD
    End Period Cash Flow18,237,000USD38,901,000USD25,061,000USD29,489,000USD30,348,000USD56,863,000USD64,266,000USD65,460,000USD
    Other Cashflows From Investing Activities3,293,000USD3,709,000USD3,217,000USD17,752,000USD12,399,000USD13,734,000USD3,612,000USD7,747,000USD
    Other Cashflows From Financing Activities-15,626,000USD-11,064,000USD-4,826,000USD-4,281,000USD-497,000USD-159,000USD4,326,000USD1,634,000USD
    Unclassified Operating Cash Flow-20,304,000USD—-3,384,000USD-1,209,000USD-18,850,000USD-4,250,000USD—-10,350,000USD
    Unclassified Investing Cash Flow40,238,000USD25,523,000USD25,056,000USD4,041,000USD3,395,000USD-18,692,000USD-14,223,000USD-44,750,000USD
    Unclassified Financing Cash Flow————-77,111,000USD-7,630,000USD-4,969,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom10,059,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States71,526,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom9,190,000USD0000071829-26-000028
    Q1 2026Quarterly · 2026-03-31GeographyUnited States65,880,000USD0000071829-26-000028
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom18,351,000USD0000071829-26-000009
    FY 2025Yearly · 2025-12-31GeographyUnited States258,692,000USD0000071829-26-000009
    FY 2025Yearly · 2025-12-31ProductProduct93,334,000USD0000071829-26-000009
    FY 2025Yearly · 2025-12-31ProductRentaland Service183,709,000USD0000071829-26-000009
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom4,913,000USD0000071829-25-000116
    Q2 2025Quarterly · 2025-06-30GeographyUnited States63,320,000USD0000071829-25-000116
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom4,102,000USD0000071829-26-000028
    Q1 2025Quarterly · 2025-03-31GeographyUnited States60,675,000USD0000071829-26-000028
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom14,110,000USD0000071829-26-000009
    FY 2024Yearly · 2024-12-31GeographyUnited States203,379,000USD0000071829-26-000009
    FY 2024Yearly · 2024-12-31ProductProduct71,704,000USD0000071829-26-000009
    FY 2024Yearly · 2024-12-31ProductRentaland Service145,785,000USD0000071829-26-000009
    Q2 2024Quarterly · 2024-06-30GeographyUnited Kingdom3,687,000USD0000071829-25-000116
    Q2 2024Quarterly · 2024-06-30GeographyUnited States63,104,000USD0000071829-25-000116
    Q2 2024Quarterly · 2024-06-30SegmentFluids Systems112,218,000USD0000071829-24-000092
    Q2 2024Quarterly · 2024-06-30SegmentIndustrial Solution66,791,000USD0000071829-24-000092
    Q1 2024Quarterly · 2024-03-31GeographyUnited Kingdom3,626,000USD0000071829-25-000041
    Q1 2024Quarterly · 2024-03-31GeographyUnited States45,341,000USD0000071829-25-000041
    Q1 2024Quarterly · 2024-03-31SegmentFluids Systems120,140,000USD0000071829-24-000036
    Q1 2024Quarterly · 2024-03-31SegmentIndustrial Solution48,967,000USD0000071829-24-000036
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom13,562,000USD0000071829-26-000009
    FY 2023Yearly · 2023-12-31GeographyUnited States194,086,000USD0000071829-26-000009
    FY 2023Yearly · 2023-12-31ProductProduct57,694,000USD0000071829-26-000009
    FY 2023Yearly · 2023-12-31ProductRentaland Service149,954,000USD0000071829-26-000009
    Q4 2023Quarterly · 2023-12-31SegmentFluids Systems121,361,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentIndustrial Blending0USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentIndustrial Solution46,455,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentFluids Systems541,952,000USD0000071829-24-000009
    FY 2023Yearly · 2023-12-31SegmentIndustrial Blending0USD0000071829-24-000009
    FY 2023Yearly · 2023-12-31SegmentIndustrial Solution207,648,000USD0000071829-24-000009
    Q3 2023Quarterly · 2023-09-30SegmentFluids Systems141,236,000USD0000071829-23-000142
    Q3 2023Quarterly · 2023-09-30SegmentIndustrial Blending0USD0000071829-23-000142
    Q3 2023Quarterly · 2023-09-30SegmentIndustrial Solution57,262,000USD0000071829-23-000142
    Q2 2023Quarterly · 2023-06-30SegmentFluids Systems135,181,000USD0000071829-23-000124
    Q2 2023Quarterly · 2023-06-30SegmentIndustrial Blending0USD0000071829-23-000124
    Q2 2023Quarterly · 2023-06-30SegmentIndustrial Solution48,075,000USD0000071829-23-000124
    Q1 2023Quarterly · 2023-03-31SegmentFluids Systems144,174,000USD0000071829-23-000041
    Q1 2023Quarterly · 2023-03-31SegmentIndustrial Blending0USD0000071829-23-000041
    Q1 2023Quarterly · 2023-03-31SegmentIndustrial Solution55,856,000USD0000071829-23-000041
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom13,093,000USD0000071829-25-000012
    FY 2022Yearly · 2022-12-31GeographyUnited States179,900,000USD0000071829-25-000012
    FY 2022Yearly · 2022-12-31ProductProduct58,692,000USD0000071829-25-000012
    FY 2022Yearly · 2022-12-31ProductRentaland Service134,301,000USD0000071829-25-000012
    Q4 2022Quarterly · 2022-12-31SegmentFluids Systems167,705,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentIndustrial Blending0USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentIndustrial Solution57,454,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentFluids Systems622,601,000USD0000071829-24-000009
    FY 2022Yearly · 2022-12-31SegmentIndustrial Blending0USD0000071829-24-000009
    FY 2022Yearly · 2022-12-31SegmentIndustrial Solution192,993,000USD0000071829-24-000009
    Q3 2022Quarterly · 2022-09-30SegmentFluids Systems168,621,000USD0000071829-23-000142
    Q3 2022Quarterly · 2022-09-30SegmentIndustrial Blending0USD0000071829-23-000142
    Q3 2022Quarterly · 2022-09-30SegmentIndustrial Solution51,232,000USD0000071829-23-000142
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific7,629,000USD0000071829-24-000009
    FY 2021Yearly · 2021-12-31GeographyCanada48,007,000USD0000071829-24-000009
    FY 2021Yearly · 2021-12-31GeographyEMEA151,228,000USD0000071829-24-000009
    FY 2021Yearly · 2021-12-31GeographyLatin America5,671,000USD0000071829-24-000009
    FY 2021Yearly · 2021-12-31GeographyUnited States402,246,000USD0000071829-24-000009
    FY 2021Yearly · 2021-12-31ProductProduct484,300,000USD0000071829-24-000009
    FY 2021Yearly · 2021-12-31ProductRentaland Service130,481,000USD0000071829-24-000009
    FY 2021Yearly · 2021-12-31SegmentFluids Systems420,789,000USD0000071829-24-000009
    FY 2021Yearly · 2021-12-31SegmentIndustrial Blending8,821,000USD0000071829-24-000009
    FY 2021Yearly · 2021-12-31SegmentIndustrial Solution185,171,000USD0000071829-24-000009
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific6,561,000USD0000071829-23-000017
    FY 2020Yearly · 2020-12-31GeographyCanada24,762,000USD0000071829-23-000017
    FY 2020Yearly · 2020-12-31GeographyEMEA128,362,000USD0000071829-23-000017
    FY 2020Yearly · 2020-12-31GeographyLatin America5,342,000USD0000071829-23-000017
    FY 2020Yearly · 2020-12-31GeographyUnited States327,598,000USD0000071829-23-000017
    FY 2020Yearly · 2020-12-31ProductProduct378,813,000USD0000071829-23-000017
    FY 2020Yearly · 2020-12-31ProductRentaland Service113,812,000USD0000071829-23-000017
    FY 2020Yearly · 2020-12-31SegmentFluids Systems354,608,000USD0000071829-23-000017
    FY 2020Yearly · 2020-12-31SegmentIndustrial Blending7,548,000USD0000071829-23-000017
    FY 2020Yearly · 2020-12-31SegmentIndustrial Solution130,469,000USD0000071829-23-000017
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific15,273,000USD0000071829-20-000009
    FY 2019Yearly · 2019-12-31GeographyCanada37,496,000USD0000071829-20-000009
    FY 2019Yearly · 2019-12-31GeographyDZ60,010,000USD0000071829-20-000009
    FY 2019Yearly · 2019-12-31GeographyEMEA123,114,000USD0000071829-20-000009
    FY 2019Yearly · 2019-12-31GeographyLatin America5,528,000USD0000071829-20-000009
    FY 2019Yearly · 2019-12-31GeographyUnited States578,698,000USD0000071829-20-000009
    FY 2019Yearly · 2019-12-31ProductProduct654,006,000USD0000071829-22-000012
    FY 2019Yearly · 2019-12-31ProductRentaland Service166,113,000USD0000071829-22-000012
    FY 2019Yearly · 2019-12-31SegmentFluids Systems620,317,000USD0000071829-22-000012
    FY 2019Yearly · 2019-12-31SegmentIndustrial Solution199,802,000USD0000071829-22-000012
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific17,733,000USD0000071829-20-000009
    FY 2018Yearly · 2018-12-31GeographyCanada67,374,000USD0000071829-20-000009
    FY 2018Yearly · 2018-12-31GeographyDZ81,508,000USD0000071829-20-000009
    FY 2018Yearly · 2018-12-31GeographyEMEA124,510,000USD0000071829-20-000009
    FY 2018Yearly · 2018-12-31GeographyLatin America28,767,000USD0000071829-20-000009
    FY 2018Yearly · 2018-12-31GeographyUnited States626,656,000USD0000071829-20-000009
    FY 2018Yearly · 2018-12-31ProductProduct743,342,000USD0000071829-21-000018
    FY 2018Yearly · 2018-12-31ProductRentaland Service203,206,000USD0000071829-21-000018
    FY 2018Yearly · 2018-12-31SegmentFluids Systems715,813,000USD0000071829-21-000018
    FY 2018Yearly · 2018-12-31SegmentIndustrial Solution230,735,000USD0000071829-21-000018
    FY 2017Yearly · 2017-12-31SegmentFluids Systems615,803,000USD0000071829-20-000009
    FY 2017Yearly · 2017-12-31SegmentMats And Integrated Services131,960,000USD0000071829-20-000009
    FY 2016Yearly · 2016-12-31SegmentFluids Systems395,461,000USD0000071829-19-000021
    FY 2016Yearly · 2016-12-31SegmentMats And Integrated Services76,035,000USD0000071829-19-000021

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.