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
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
FCF
Total debt
Cash
2025
$277M
$39M
36.4%
16.9%
$26M
$17M
$5M
2024
$217M
-$150M
35.5%
14.9%
-$5M
$8M
$18M
2023
$208M
$15M
34.9%
11.0%
$71M
$62M
$789000
2022
$193M
-$21M
31.1%
3.4%
-$53M
$137M
$86000
2021
$615M
-$26M
13.9%
-1.4%
-$25M
$134M
$24M
2020
$493M
-$81M
3.9%
-16.0%
$40M
$155M
$24M
2019
$820M
-$13M
16.5%
1.3%
$27M
$166M
$49M
2018
$947M
$32M
19.0%
6.7%
$18M
$164M
$56M
2017
$748M
-$6M
18.7%
4.2%
$7M
$162M
$56M
2016
$471M
-$41M
7.1%
-12.1%
-$27M
$240M
$88M
2015
—
-$91M
—
—
$52M
$179M
$107M
2014
—
$102M
—
—
-$18M
$182M
$85M
2013
—
$65M
—
—
$84M
$186M
$66M
2012
—
$60M
—
—
$66M
$259M
$47M
2011
—
$80M
—
—
-$50M
$194M
$25M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$75M
$10M
36.2%
19.2%
$4M
$11M
$7M
Dec '25
$75M
$15M
37.7%
16.7%
$6M
$17M
$5M
Sep '25
$69M
$6M
31.9%
13.2%
$12M
$10M
$36M
Jun '25
$68M
$9M
36.9%
17.0%
$10M
$9M
$26M
Mar '25
$65M
$10M
39.0%
20.9%
-$1M
$8M
$21M
Dec '24
$58M
$9M
39.2%
20.2%
-$18M
$8M
$18M
Sep '24
$44M
-$174M
27.5%
2.8%
-$7M
$14M
$43M
Jun '24
$67M
$8M
37.2%
18.7%
$21M
$58M
$35M
Mar '24
$49M
$7M
36.0%
14.2%
-$2M
$77M
$38M
Dec '23
$168M
-$476000
81.8%
3.6%
$27M
$62M
$789000
Sep '23
$198M
$8M
81.1%
3.2%
$22M
$86M
$27M
Jun '23
$183M
$2M
18.1%
3.2%
-$971000
$98M
$22M
Mar '23
$200M
$6M
17.6%
5.1%
$22M
$101M
$24M
Dec '22
$225M
$9M
17.0%
7.8%
-$7M
$137M
$86000
Sep '22
$220M
-$25M
14.5%
-9.7%
-$13M
$180M
$20M
Jun '22
$194M
-$8M
13.4%
-3.2%
-$28M
$167M
$20M
Mar '22
$176M
$3M
14.4%
0.5%
-$5M
$137M
$21M
Dec '21
$180M
-$4M
14.7%
-0.0%
-$19M
$134M
$24M
Sep '21
$152M
-$10M
12.9%
-4.0%
-$21M
$116M
$31M
Jun '21
$142M
-$6M
12.8%
-2.3%
-$4M
$89M
$35M
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 risen from 25.8× (Dec '25) to 33.7× (Jun '26).
The price-to-sales ratio has risen from 3.0× (Dec '24) to 4.7× (Jun '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?
As of Jun '26, Npk International Inc. traded at a price-to-earnings ratio of about 33.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.