FY2025 · ended Dec 31, 2025 · Revenue $277.04M, +27.4% YoY · Filed Feb 27, 2026
NPK International Inc. (NPKI) files with the SEC under industry code 7350, Services-Miscellaneous Equipment Rental & Leasing. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $277.0 million and net income of $38.9 million. Free cash flow was $26.3 million. As of Sep 30, 2026 it held $4.2 million in cash and investments and $36.1 million in total debt.
Revenue (TTM)
$308.13M
+18.8% vs year-ago TTM
Net income (TTM)
$43.14M
+30.6% vs year-ago TTM
Operating cash flow (TTM)
$68.15M
+34.0% vs year-ago TTM
Free cash flow (TTM)
$10.38M
+264.6% vs year-ago TTM
EPS (TTM)
$0.50
+31.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
84.53M
-2.3% vs prior year
Net cash
$-31.84M
as of Sep 30, 2026
Operating margin
17.0%
FY 2026
Company profile
- Industry
- Services-Miscellaneous Equipment Rental & Leasing (SIC 7350)
- Listed as
- NPKI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- The Woodlands, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 71829
- Former names
- NEWPARK RESOURCES INC (until Dec 3, 2024)
Other Services-Miscellaneous Equipment Rental & Leasing companies
- FTAI Aviation Ltd. FTAI
- Herc Holdings Inc HRI
- WillScot Holdings Corp WSC
All 4 Services-Miscellaneous Equipment Rental & Leasing companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $277.0M | $217.5M | $207.6M | $193.0M | $614.8M |
| Operating income | $46.8M | $32.4M | $22.9M | $6.5M | -$8.8M |
| Net income | $38.9M | -$150.3M | $14.5M | -$20.8M | -$25.5M |
| Diluted EPS | $0.45 | -$1.72 | $0.16 | -$0.22 | -$0.28 |
| Operating cash flow | $73.0M | $38.2M | $100.0M | -$25.0M | -$3.0M |
| Free cash flow | $26.3M | -$5.4M | $70.8M | -$53.3M | -$24.8M |
| Total assets | $441.8M | $393.7M | $642.3M | $714.9M | $752.9M |
| Total liabilities | $90.6M | $67.2M | $227.0M | $291.8M | $290.5M |
| Stockholders' equity | $351.2M | $326.5M | $415.4M | $423.0M | $462.4M |
| Cash and investments | $5.1M | $17.8M | $789,000 | $86,000 | $24.1M |
| Total debt | $40.7M | $28.4M | $94.1M | $167.0M | $164.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 30, 2026 | Oct 30, 2026 |
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 14, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 2, 2026 | Aug 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
All 1007 NPK International Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.