Q3 FY2026 · ended Sep 30, 2026 · Revenue $76.28M, +10.8% YoY · Filed Oct 30, 2026
NPK International Inc. (NPKI) files with the SEC under industry code 7350, Services-Miscellaneous Equipment Rental & Leasing. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $76.3 million and net income of $6.1 million. Free cash flow was -$5.2 million. As of Sep 30, 2026 it held $4.2 million in cash and investments and $36.1 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $76.3M | $81.6M | $75.1M | $75.2M | $68.8M |
| Operating income | $9.2M | $16.1M | $14.4M | $12.6M | $9.1M |
| Net income | $6.1M | $12.0M | $10.5M | $14.6M | $5.7M |
| Diluted EPS | $0.07 | $0.14 | $0.12 | $0.17 | $0.07 |
| Operating cash flow | $7.1M | $21.9M | $21.1M | $18.0M | $24.7M |
| Free cash flow | -$5.2M | $5.4M | $4.4M | $5.8M | $12.0M |
| Total assets | $465.6M | $449.7M | $437.9M | $441.8M | $404.5M |
| Total liabilities | $99.5M | $78.4M | $78.1M | $90.6M | $70.5M |
| Stockholders' equity | $366.1M | $371.4M | $359.8M | $351.2M | $333.9M |
| Cash and investments | $4.2M | $8.4M | $6.5M | $5.1M | $35.6M |
| Total debt | $36.1M | $19.2M | $19.6M | $40.7M | $19.2M |
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.