NPKI (NPK International Inc.) Stock Financials & Earnings | Market Cap Arena

NPKI (NPK International Inc.) Stock Financials & Earnings | Market Cap Arena

NPKINPK International Inc.

Mkt Cap$1B

Energy·Oil & Gas Equipment & Services·🇺🇸 United States·NYSE

Revenue (TTM)$277M

Net Income (TTM)$37M

EPS (TTM)$0.43

Free Cash Flow (TTM)$26M

Gross Margin36.4%

Op. Margin16.9%

Net Margin13.3%

FCF Margin9.5%

P/S Ratio (TTM)4.3x

P/E Ratio (TTM)32.4x

YoY Rev Growth+27.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$200M	$35M	$10M
Q2 23	$183M	$33M	$6M
Q3 23	$57M	$20M	$6M
Q4 23	$46M	$16M	$11M
Q1 24	$49M	$18M	$6M
Q2 24	$67M	$24M	$12M
Q3 24	$44M	$12M	$1M
Q4 24	$58M	$23M	$12M
Q1 25	$65M	$25M	$14M
Q2 25	$68M	$25M	$12M
Q3 25	$69M	$22M	$9M
Q4 25	$75M	$28M	$13M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.4x	—
Q2 23	1.4x	—
Q3 23	1.8x	49.7x
Q4 23	2.4x	82.0x
Q1 24	3.5x	73.6x
Q2 24	5.4x	52.9x
Q3 24	5.8x	—
Q4 24	5.5x	—
Q1 25	5.1x	—
Q2 25	5.1x	—
Q3 25	4.6x	36.0x
Q4 25	4.3x	32.4x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$29M	$22M
Q2 23	$7M	-$971K
Q3 23	$27M	$22M
Q4 23	$36M	$27M
Q1 24	$12M	-$2M
Q2 24	$28M	$21M
Q3 24	$3M	-$7M
Q4 24	-$4M	-$18M
Q1 25	$9M	-$1M
Q2 25	$21M	$9M
Q3 25	$25M	$12M
Q4 25	$19M	$7M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$7M
Q2 23	$8M
Q3 23	$5M
Q4 23	$9M
Q1 24	$14M
Q2 24	$7M
Q3 24	$9M
Q4 24	$14M
Q1 25	$10M
Q2 25	$12M
Q3 25	$13M
Q4 25	$12M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+13.4%	+8.2%
Q2 23	-5.6%	-11.5%
Q3 23	-74.0%	-78.9%
Q4 23	-79.4%	-82.7%
Q1 24	-75.5%	-77.4%
Q2 24	-63.6%	-69.2%
Q3 24	-22.8%	-15.7%
Q4 24	+23.8%	+27.7%
Q1 25	+32.3%	+19.4%
Q2 25	+2.2%	+3.6%
Q3 25	+55.7%	+40.0%
Q4 25	+30.7%	+35.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$2M	0.9%
Q2 23	$2M	0.9%
Q3 23	$2M	2.9%
Q4 23	$2M	3.6%
Q1 24	$1M	3.1%
Q2 24	$2M	2.4%
Q3 24	$997K	2.3%
Q4 24	$1M	2.0%
Q1 25	$1M	1.8%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	-$1M	-1.6%

OpEx Breakdown

Quarter	SG&A
Q1 23	$25M
Q2 23	$26M
Q3 23	$14M
Q4 23	$5M
Q1 24	$12M
Q2 24	$12M
Q3 24	$11M
Q4 24	$11M
Q1 25	$12M
Q2 25	$14M
Q3 25	$13M
Q4 25	$15M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$24M	$0	$24M
Q2 23	$22M	$0	$22M
Q3 23	$27M	$0	$27M
Q4 23	$789K	$0	$789K
Q1 24	$38M	$0	$38M
Q2 24	$35M	$0	$35M
Q3 24	$43M	$0	$43M
Q4 24	$18M	$0	$18M
Q1 25	$21M	$0	$21M
Q2 25	$26M	$0	$26M
Q3 25	$36M	$0	$36M
Q4 25	$5M	$0	$5M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	91M	-3.1%
Q2 23	87M	-3.4%
Q3 23	88M	+0.6%
Q4 23	85M	-3.4%
Q1 24	87M	+2.6%
Q2 24	88M	+0.4%
Q3 24	87M	-0.2%
Q4 24	87M	-0.1%
Q1 25	87M	-0.5%
Q2 25	85M	-1.8%
Q3 25	85M	-0.4%
Q4 25	86M	+0.8%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$451K	2K
FY 15	$342K	2K
FY 16	$262K	2K
FY 17	$312K	2K
FY 18	$379K	3K
FY 19	$373K	2K
FY 20	$316K	2K
FY 21	$393K	2K
FY 22	$125K	2K
FY 23	$134K	2K
FY 24	$473K	460
FY 25	$543K	510