# NPK International Inc.: financial statements, quarterly

NPKI · NYSE · CIK 71829 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/npki.md) · [Financials](/companies/npki/financials.md) · [Filings](/companies/npki/filings.md) · [Insiders](/companies/npki/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/npki/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [(374) d](/filings/0000071829-26-000009.md) | [49.0](/filings/0000071829-25-000041.md) | [66.8](/filings/0000071829-25-000116.md) | [44.2](/filings/0000071829-25-000135.md) | [57.5 d](/filings/0000071829-26-000009.md) | [64.8](/filings/0000071829-26-000028.md) | [68.2](/filings/0000071829-26-000042.md) | [68.8](/filings/0000071829-26-000059.md) | [75.2 d](/filings/0000071829-26-000009.md) | [75.1](/filings/0000071829-26-000028.md) | [81.6](/filings/0000071829-26-000042.md) | [76.3](/filings/0000071829-26-000059.md) |
| Cost of revenue | $m | [30.6 d](/filings/0000071829-26-000009.md) | [31.3](/filings/0000071829-25-000041.md) | [42.0](/filings/0000071829-25-000116.md) | [32.1](/filings/0000071829-25-000135.md) | [35.0 d](/filings/0000071829-26-000009.md) | [39.5](/filings/0000071829-26-000028.md) | [43.1](/filings/0000071829-26-000042.md) | [46.9](/filings/0000071829-26-000059.md) | [46.8 d](/filings/0000071829-26-000009.md) | [47.9](/filings/0000071829-26-000028.md) | [51.4](/filings/0000071829-26-000042.md) | [52.4](/filings/0000071829-26-000059.md) |
| Selling, general and administrative | $m | [10.2 d](/filings/0000071829-26-000009.md) | [11.6](/filings/0000071829-25-000041.md) | [12.8](/filings/0000071829-25-000116.md) | [11.0](/filings/0000071829-25-000135.md) | [10.7 d](/filings/0000071829-26-000009.md) | [11.7](/filings/0000071829-26-000028.md) | [13.7](/filings/0000071829-26-000042.md) | [13.3](/filings/0000071829-26-000059.md) | [15.4 d](/filings/0000071829-26-000009.md) | [13.2](/filings/0000071829-26-000028.md) | [14.2](/filings/0000071829-26-000042.md) | [14.7](/filings/0000071829-26-000059.md) |
| Operating income | $m | [6.1 d](/filings/0000071829-26-000009.md) | [7.0](/filings/0000071829-25-000041.md) | [12.5](/filings/0000071829-25-000116.md) | [1.2](/filings/0000071829-25-000135.md) | [11.6 d](/filings/0000071829-26-000009.md) | [13.5](/filings/0000071829-26-000028.md) | [11.6](/filings/0000071829-26-000042.md) | [9.1](/filings/0000071829-26-000059.md) | [12.6 d](/filings/0000071829-26-000009.md) | [14.4](/filings/0000071829-26-000028.md) | [16.1](/filings/0000071829-26-000042.md) | [9.2](/filings/0000071829-26-000059.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [0.7 d](/filings/0000071829-26-000009.md) | [1.9](/filings/0000071829-25-000041.md) | [2.5](/filings/0000071829-25-000116.md) | [(14.0)](/filings/0000071829-25-000135.md) | [2.9 d](/filings/0000071829-26-000009.md) | [3.5](/filings/0000071829-26-000028.md) | [3.5](/filings/0000071829-26-000042.md) | [3.0](/filings/0000071829-26-000059.md) | [1.7 d](/filings/0000071829-26-000009.md) | [3.6](/filings/0000071829-26-000028.md) | [3.9](/filings/0000071829-26-000042.md) | [2.3](/filings/0000071829-26-000059.md) |
| Net income | $m | [(0.5) d](/filings/0000071829-26-000009.md) | [7.3](/filings/0000071829-25-000041.md) | [8.0](/filings/0000071829-25-000116.md) | [(174)](/filings/0000071829-25-000135.md) | [8.7 d](/filings/0000071829-26-000009.md) | [10.0](/filings/0000071829-26-000028.md) | [8.7](/filings/0000071829-26-000042.md) | [5.7](/filings/0000071829-26-000059.md) | [14.6 d](/filings/0000071829-26-000009.md) | [10.5](/filings/0000071829-26-000028.md) | [12.0](/filings/0000071829-26-000042.md) | [6.1](/filings/0000071829-26-000059.md) |
| Diluted EPS | $ per share | not reported | [0.08](/filings/0000071829-25-000041.md) | [0.09](/filings/0000071829-25-000116.md) | [(1.99)](/filings/0000071829-25-000135.md) | not reported | [0.11](/filings/0000071829-26-000028.md) | [0.10](/filings/0000071829-26-000042.md) | [0.07](/filings/0000071829-26-000059.md) | not reported | [0.12](/filings/0000071829-26-000028.md) | [0.14](/filings/0000071829-26-000042.md) | [0.07](/filings/0000071829-26-000059.md) |
| Basic EPS | $ per share | not reported | [0.09](/filings/0000071829-25-000041.md) | [0.09](/filings/0000071829-25-000116.md) | [(2.02)](/filings/0000071829-25-000135.md) | not reported | [0.12](/filings/0000071829-26-000028.md) | [0.10](/filings/0000071829-26-000042.md) | [0.07](/filings/0000071829-26-000059.md) | not reported | [0.12](/filings/0000071829-26-000028.md) | [0.14](/filings/0000071829-26-000042.md) | [0.07](/filings/0000071829-26-000059.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.8](/filings/0000071829-26-000009.md) | [37.7](/filings/0000071829-24-000036.md) | [35.1](/filings/0000071829-24-000092.md) | [42.9](/filings/0000071829-24-000115.md) | [17.8](/filings/0000071829-26-000009.md) | [20.8](/filings/0000071829-25-000041.md) | [26.0](/filings/0000071829-25-000116.md) | [35.6](/filings/0000071829-25-000135.md) | [5.1](/filings/0000071829-26-000059.md) | [6.5](/filings/0000071829-26-000028.md) | [8.4](/filings/0000071829-26-000042.md) | [4.2](/filings/0000071829-26-000059.md) |
| Current assets | $m | [357](/filings/0000071829-25-000012.md) | [348](/filings/0000071829-24-000036.md) | [332](/filings/0000071829-24-000092.md) | [117](/filings/0000071829-24-000115.md) | [113](/filings/0000071829-26-000009.md) | [105](/filings/0000071829-25-000041.md) | [102](/filings/0000071829-25-000116.md) | [108](/filings/0000071829-25-000135.md) | [81.5](/filings/0000071829-26-000059.md) | [82.3](/filings/0000071829-26-000028.md) | [85.0](/filings/0000071829-26-000042.md) | [93.3](/filings/0000071829-26-000059.md) |
| Total assets | $m | [642](/filings/0000071829-25-000012.md) | [641](/filings/0000071829-24-000036.md) | [625](/filings/0000071829-24-000092.md) | [390](/filings/0000071829-24-000115.md) | [394](/filings/0000071829-26-000009.md) | [390](/filings/0000071829-25-000041.md) | [394](/filings/0000071829-25-000116.md) | [404](/filings/0000071829-25-000135.md) | [442](/filings/0000071829-26-000059.md) | [438](/filings/0000071829-26-000028.md) | [450](/filings/0000071829-26-000042.md) | [466](/filings/0000071829-26-000059.md) |
| Current liabilities | $m | [136](/filings/0000071829-25-000012.md) | [125](/filings/0000071829-24-000036.md) | [127](/filings/0000071829-24-000092.md) | [51.2](/filings/0000071829-24-000115.md) | [44.7](/filings/0000071829-26-000009.md) | [40.4](/filings/0000071829-25-000041.md) | [43.8](/filings/0000071829-25-000116.md) | [49.0](/filings/0000071829-25-000135.md) | [57.1](/filings/0000071829-26-000059.md) | [52.0](/filings/0000071829-26-000028.md) | [52.7](/filings/0000071829-26-000042.md) | [55.6](/filings/0000071829-26-000059.md) |
| Total liabilities | $m | [227](/filings/0000071829-25-000012.md) | [219](/filings/0000071829-24-000036.md) | [198](/filings/0000071829-24-000092.md) | [73.2](/filings/0000071829-24-000115.md) | [67.2](/filings/0000071829-26-000009.md) | [63.1](/filings/0000071829-25-000041.md) | [64.8](/filings/0000071829-25-000116.md) | [70.5](/filings/0000071829-25-000135.md) | [90.6](/filings/0000071829-26-000059.md) | [78.1](/filings/0000071829-26-000028.md) | [78.4](/filings/0000071829-26-000042.md) | [99.5](/filings/0000071829-26-000059.md) |
| Long-term debt | $m | [55.7](/filings/0000071829-25-000012.md) | [61.0](/filings/0000071829-24-000036.md) | [40.4](/filings/0000071829-24-000092.md) | [5.5](/filings/0000071829-24-000115.md) | [4.8](/filings/0000071829-26-000009.md) | [5.0](/filings/0000071829-25-000041.md) | [5.9](/filings/0000071829-25-000116.md) | [5.9](/filings/0000071829-25-000135.md) | [11.7](/filings/0000071829-26-000059.md) | [5.7](/filings/0000071829-26-000028.md) | [5.4](/filings/0000071829-26-000042.md) | [21.2](/filings/0000071829-26-000059.md) |
| Current portion of debt | $m | [6.3](/filings/0000071829-25-000012.md) | [16.4](/filings/0000071829-24-000036.md) | [17.6](/filings/0000071829-24-000092.md) | [8.5](/filings/0000071829-24-000115.md) | [2.9](/filings/0000071829-26-000009.md) | [3.0](/filings/0000071829-25-000041.md) | [3.4](/filings/0000071829-25-000116.md) | [3.6](/filings/0000071829-25-000135.md) | [5.2](/filings/0000071829-26-000059.md) | [4.8](/filings/0000071829-26-000028.md) | [5.2](/filings/0000071829-26-000042.md) | [5.1](/filings/0000071829-26-000059.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [415](/filings/0000071829-26-000009.md) | [422](/filings/0000071829-25-000116.md) | [427](/filings/0000071829-25-000135.md) | [316](/filings/0000071829-25-000135.md) | [326](/filings/0000071829-26-000059.md) | [327](/filings/0000071829-26-000042.md) | [329](/filings/0000071829-26-000059.md) | [334](/filings/0000071829-26-000059.md) | [351](/filings/0000071829-26-000059.md) | [360](/filings/0000071829-26-000042.md) | [371](/filings/0000071829-26-000059.md) | [366](/filings/0000071829-26-000059.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [36.2 d](/filings/0000071829-26-000009.md) | [12.0](/filings/0000071829-25-000041.md) | [27.6 d](/filings/0000071829-25-000116.md) | [2.8 d](/filings/0000071829-25-000135.md) | [(4.1) d](/filings/0000071829-26-000009.md) | [8.8](/filings/0000071829-26-000028.md) | [21.4 d](/filings/0000071829-26-000042.md) | [24.7 d](/filings/0000071829-26-000059.md) | [18.0 d](/filings/0000071829-26-000009.md) | [21.1](/filings/0000071829-26-000028.md) | [21.9 d](/filings/0000071829-26-000042.md) | [7.1 d](/filings/0000071829-26-000059.md) |
| Capital expenditure | $m | [9.1 d](/filings/0000071829-26-000009.md) | [13.9](/filings/0000071829-25-000041.md) | [6.6 d](/filings/0000071829-25-000116.md) | [9.5 d](/filings/0000071829-25-000135.md) | [13.6 d](/filings/0000071829-26-000009.md) | [10.0](/filings/0000071829-26-000028.md) | [11.7 d](/filings/0000071829-26-000042.md) | [12.7 d](/filings/0000071829-26-000059.md) | [12.3 d](/filings/0000071829-26-000009.md) | [16.7](/filings/0000071829-26-000028.md) | [16.5 d](/filings/0000071829-26-000042.md) | [12.3 d](/filings/0000071829-26-000059.md) |
| Share repurchases | $m | [6.0 d](/filings/0000071829-26-000009.md) | [0.0](/filings/0000071829-25-000041.md) | [4.3 d](/filings/0000071829-25-000116.md) | [0.2 d](/filings/0000071829-25-000135.md) | [0.0 d](/filings/0000071829-26-000009.md) | [10.8](/filings/0000071829-26-000028.md) | [8.5 d](/filings/0000071829-26-000042.md) | [3.4 d](/filings/0000071829-26-000059.md) | [0.0 d](/filings/0000071829-26-000009.md) | [2.7](/filings/0000071829-26-000028.md) | [3.2 d](/filings/0000071829-26-000042.md) | [13.4 d](/filings/0000071829-26-000059.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [90.6](/filings/0000071829-24-000036.md) | [87.5](/filings/0000071829-24-000092.md) | [88.0](/filings/0000071829-24-000115.md) | [87.2](/filings/0000071829-25-000041.md) | [87.6](/filings/0000071829-25-000116.md) | [87.5](/filings/0000071829-25-000135.md) | [87.0](/filings/0000071829-26-000028.md) | [85.4](/filings/0000071829-26-000042.md) | [85.1](/filings/0000071829-26-000059.md) | [85.9](/filings/0000071829-26-000028.md) | [85.8](/filings/0000071829-26-000042.md) | [85.4](/filings/0000071829-26-000059.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 83,923,121 at 2026-10-28, from the cover of the [10-Q filed 2026-10-30](/filings/0000071829-26-000059.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 14:23 ET. No prices; not investment advice.