15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 10.9% per year over the past 5 years.
Operating margin has expanded, at 16.9% in the latest year.
Free cash flow has declined 8.0% per year over the past 5 years.
Financial health
Total debt ($17M) exceeds cash ($5M); net debt is $12M.
Total debt has grown slower than revenue (-35.8% vs -10.9% per year).
Total debt is 0.2× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$277M
$39M
36.4%
16.9%
11.1%
8.8%
$26M
$17M
$5M
2024
$217M
-$150M
35.5%
14.9%
-46.0%
-38.2%
-$5M
$8M
$18M
2023
$208M
$15M
34.9%
11.0%
3.5%
2.3%
$71M
$62M
$789000
2022
$193M
-$21M
31.1%
3.4%
-4.9%
-2.9%
-$53M
$137M
$86000
2021
$615M
-$26M
13.9%
-1.4%
-5.5%
-3.4%
-$25M
$134M
$24M
2020
$493M
-$81M
3.9%
-16.0%
-16.5%
-11.4%
$40M
$155M
$24M
2019
$820M
-$13M
16.5%
1.3%
-2.4%
-1.4%
$27M
$166M
$49M
2018
$947M
$32M
19.0%
6.7%
5.7%
3.5%
$18M
$164M
$56M
2017
$748M
-$6M
18.7%
4.2%
-1.1%
-0.7%
$7M
$162M
$56M
2016
$471M
-$41M
7.1%
-12.1%
-8.1%
-5.1%
-$27M
$240M
$88M
2015
—
-$91M
—
—
-17.5%
-10.7%
$52M
$179M
$107M
2014
—
$102M
—
—
16.4%
10.1%
-$18M
$182M
$85M
2013
—
$65M
—
—
11.2%
6.8%
$84M
$186M
$66M
2012
—
$60M
—
—
11.7%
6.0%
$66M
$259M
$47M
2011
—
$80M
—
—
16.1%
9.0%
-$50M
$194M
$25M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$76M
$6M
31.3%
12.0%
1.7%
1.3%
-$5M
$26M
$4M
Jun '26
$82M
$12M
37.0%
19.7%
3.2%
2.7%
$5M
$11M
$8M
Mar '26
$75M
$10M
36.2%
19.2%
2.9%
2.4%
$4M
$11M
$7M
Dec '25
$75M
$15M
37.7%
16.7%
4.2%
3.3%
$6M
$17M
$5M
Sep '25
$69M
$6M
31.9%
13.2%
1.7%
1.4%
$12M
$10M
$36M
Jun '25
$68M
$9M
36.9%
17.0%
2.6%
2.2%
$10M
$9M
$26M
Mar '25
$65M
$10M
39.0%
20.9%
3.1%
2.6%
-$1M
$8M
$21M
Dec '24
$58M
$9M
39.2%
20.2%
2.7%
2.2%
-$18M
$8M
$18M
Sep '24
$44M
-$174M
27.5%
2.8%
-55.1%
-44.7%
-$7M
$14M
$43M
Jun '24
$67M
$8M
37.2%
18.7%
1.9%
1.3%
$21M
$58M
$35M
Mar '24
$49M
$7M
36.0%
14.2%
1.7%
1.1%
-$2M
$77M
$38M
Dec '23
$168M
-$476000
81.8%
3.6%
-0.1%
-0.1%
$27M
$62M
$789000
Sep '23
$198M
$8M
81.1%
3.2%
1.9%
1.2%
$22M
$86M
$27M
Jun '23
$183M
$2M
18.1%
3.2%
0.4%
0.3%
-$971000
$98M
$22M
Mar '23
$200M
$6M
17.6%
5.1%
1.3%
0.8%
$22M
$101M
$24M
Dec '22
$225M
$9M
17.0%
7.8%
2.1%
1.3%
-$7M
$137M
$86000
Sep '22
$220M
-$25M
14.5%
-9.7%
-5.8%
-3.2%
-$13M
$180M
$20M
Jun '22
$194M
-$8M
13.4%
-3.2%
-1.7%
-1.0%
-$28M
$167M
$20M
Mar '22
$176M
$3M
14.4%
0.5%
0.5%
0.3%
-$5M
$137M
$21M
Dec '21
$180M
-$4M
14.7%
-0.0%
-0.8%
-0.5%
-$19M
$134M
$24M
Valuation over time
How the market has priced NPKI against its own fundamentals since 2024-12 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 25.7× (Dec '25) to 19.7× (Nov '26).
The price-to-sales ratio has fallen from 3.0× (Dec '24) to 2.8× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is NPKI growing its revenue and profit?
Over the past 5 years, Npk International Inc.'s revenue has declined 10.9% per year. These are computed facts, not advice.
How much debt does NPKI have?
As of FY2025, Npk International Inc. reported $17M of total debt against $5M of cash.
What is NPKI's profit margin?
In FY2025, gross margin was 36.4%, operating margin 16.9%, and net margin 14.1%.
What is NPKI's P/E ratio?
Npk International Inc.'s P/E (TTM) is 17.81 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the NPKI stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 19.7× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.