NPK International Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NPK International Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $747.76M | Feb 23, 2018 |
| FY2017 | Dec 31, 2016 | $471.50M | Feb 23, 2018 |
| FY2017 | Dec 31, 2015 | $676.87M | Feb 23, 2018 |
| FY2016 | Dec 31, 2014 | $1.12B | Feb 24, 2017 |
| FY2015 | Dec 31, 2013 | $1.04B | Feb 26, 2016 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $277.04M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $217.49M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $207.65M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $192.99M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $614.78M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $492.63M | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | $189.47M | Feb 21, 2020 |
| FY2019 | Sep 30, 2019 | $202.76M | Feb 21, 2020 |
| FY2019 | Jun 30, 2019 | $216.41M | Feb 21, 2020 |
| FY2019 | Mar 31, 2019 | $211.47M | Feb 21, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $204.39M | Feb 23, 2018 |
| FY2017 | Sep 30, 2017 | $201.66M | Feb 23, 2018 |
| FY2017 | Jun 30, 2017 | $183.02M | Feb 23, 2018 |
| FY2017 | Mar 31, 2017 | $158.69M | Feb 23, 2018 |
| FY2017 | Dec 31, 2016 | $137.08M | Feb 23, 2018 |
| FY2017 | Sep 30, 2016 | $104.55M | Feb 23, 2018 |
| FY2017 | Jun 30, 2016 | $115.32M | Feb 23, 2018 |
| FY2017 | Mar 31, 2016 | $114.54M | Feb 23, 2018 |
| FY2016 | Dec 31, 2015 | $150.59M | Feb 24, 2017 |
| FY2016 | Sep 30, 2015 | $154.17M | Feb 24, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $38.94M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | ($150.26M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $14.52M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | ($20.83M) | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | ($25.53M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($80.70M) | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | ($17.09M) | Feb 21, 2020 |
| FY2019 | Sep 30, 2019 | ($1.44M) | Feb 21, 2020 |
| FY2019 | Jun 30, 2019 | $4.31M | Feb 21, 2020 |
| FY2019 | Mar 31, 2019 | $1.28M | Feb 21, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $46.78M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $32.35M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $22.94M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $6.53M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | ($8.83M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($78.63M) | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | ($12.49M) | Feb 21, 2020 |
| FY2019 | Sep 30, 2019 | $6.29M | Feb 21, 2020 |
| FY2019 | Jun 30, 2019 | $10.91M | Feb 21, 2020 |
| FY2019 | Mar 31, 2019 | $5.68M | Feb 21, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $54.03M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $46.05M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $51.08M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $48.78M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $94.45M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $86.60M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $113.39M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $115.13M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $108.84M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $88.47M | Feb 22, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $72.99M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $38.17M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $100.00M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | ($25.02M) | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | ($3.01M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $55.79M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $72.29M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $63.40M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $38.38M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $11.10M | Feb 22, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $46.67M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $43.53M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $29.23M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $28.27M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $21.79M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $15.79M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $44.81M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $45.14M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $31.37M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $38.44M | Feb 22, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $441.76M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $393.68M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $642.34M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $714.88M | Feb 23, 2024 |
| FY2023 | Dec 31, 2021 | $752.89M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $709.19M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $900.08M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $915.85M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $902.72M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $798.18M | Feb 22, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $90.60M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $67.19M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $226.97M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $291.85M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $290.50M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $221.16M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $351.43M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $346.17M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $355.24M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $297.64M | Feb 23, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $351.16M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $326.50M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $415.36M | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $423.03M | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $462.39M | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | $488.03M | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $548.65M | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $569.68M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $547.48M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $500.54M | Feb 21, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $76.34M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $47.22M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $47.28M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $47.11M | Feb 28, 2025 |
| FY2022 | Dec 31, 2021 | $47.28M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $42.44M | Feb 25, 2022 |
| FY2021 | Dec 31, 2019 | $42.33M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $43.83M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $43.62M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $20.00M | Feb 22, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($100.53M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | ($139.47M) | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $10.77M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $2.49M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $24.35M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $50.94M | Feb 25, 2022 |
| FY2022 | Jan 1, 2020 | $133.38M | Feb 24, 2023 |
| FY2022 | Dec 31, 2019 | $134.12M | Feb 24, 2023 |
| FY2019 | Dec 31, 2018 | $148.80M | Feb 21, 2020 |
| FY2018 | Jan 1, 2018 | $116.61M | Feb 22, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.14M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $17.76M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $789.0K | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $86.0K | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $24.09M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $24.20M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $48.67M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $56.12M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $56.35M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $87.88M | Feb 22, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.86M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $7.73M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $62.03M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $114.12M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $114.80M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $87.16M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $159.87M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $161.75M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $160.48M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $156.27M | Feb 23, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 21, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 21, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 21, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 21, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 21, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 21, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 21, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 21, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 90.13M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 111.67M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 111.67M | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | 111.45M | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | 109.33M | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | 107.59M | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | 106.70M | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | 106.36M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | 104.57M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | 99.84M | Feb 21, 2020 |