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NPKI · XBRL financial data

NPK International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NPKI's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue———44,207————————
Revenue from contracts with customers167,816*169,107179,00944,20757,524*64,77768,23368,83875,195*75,07081,58576,276
Cost of goods and services sold137,020*134,587140,08432,06735,001*39,52743,05246,87046,834*47,88451,42652,371
Selling, general and administrative23,329*24,34426,38111,00510,713*11,74613,65713,27915,352*13,19114,16014,738
Other operating income (expense)435*1,68375599(166)*24105368(444)*42891(8)
Operating income (loss)4,362*11,85913,2991,23411,644*13,52811,6299,05712,565*14,42316,0909,159
Interest income———————500*————
Interest expenseyear only———year only——400*(1,400)*———
Income tax expense (benefit)2,424*2,8473,335(14,016)2,888*3,5153,4703,0101,710*3,5973,9082,268
Net income (loss)(476)*7,2938,040(174,298)8,703*10,0038,6785,65414,604*10,45811,9676,109
Earnings per share, basic USD per share(0.01)*0.090.09(2.02)0.10*0.120.100.070.17*0.120.140.07
Earnings per share, diluted USD per share(0.01)*0.080.09(1.99)0.10*0.110.100.070.17*0.120.140.07
Weighted average shares, basic thousands of shares85,000*85,00185,47386,37786,412*86,05784,48084,35984,407*84,41684,52684,420
Weighted average shares, diluted thousands of shares87,223*87,24587,62687,49087,220*86,99685,42385,06685,416*85,85285,84485,372

Balance sheet

CSV

Fiscal quarters (NPKI's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents38,59437,69535,08742,90717,75620,83226,01235,6365,1406,5378,3514,230
Accounts receivable159,541160,109150,31531,69645,87156,15053,06749,30452,81657,31456,10061,509
Inventory141,079131,599127,42114,91014,6599,57911,0849,66811,5009,33611,50316,417
Prepaid and other current assets9,0948,90110,2844,5965,7284,3234,2945,1525,0464,8194,8666,947
Total current assets357,224347,918331,626116,974112,984105,088102,365107,81881,49282,31684,99693,329
Right-of-use asset20,73120,77919,55510,48111,79311,46911,02110,84011,19510,24410,01811,573
Goodwill47,28347,25347,25947,46147,22247,34147,55547,48176,34175,50775,97175,914
Total assets642,336640,829624,800389,606393,682390,010393,682404,459441,758437,890449,730465,639
Accounts payable70,08768,37069,15319,13019,45919,71222,05121,96022,32723,10323,37023,353
Accrued liabilities49,28139,79240,16223,57222,30017,61218,35223,39229,64724,10724,12527,175
Current portion of long-term debt16,91616,43317,5918,4572,9003,0303,4293,6365,1704,8335,1835,067
Total current liabilities136,284124,595126,90651,15944,65940,35443,83248,98857,14452,04352,67855,595
Long-term debt58,11761,00540,3925,5064,8275,0205,9075,90611,6925,7215,38321,229
Lease liability, non-current17,40417,47916,5879,95710,89610,4999,9749,6499,8779,0548,6309,778
Total liabilities226,972219,240198,19173,15267,18763,12464,84770,53690,60278,10678,35399,549
Retained earnings (accumulated deficit)10,77318,13726,137(148,161)(139,466)(129,463)(120,785)(115,131)(100,527)(90,069)(78,102)(71,993)
Total stockholders' equity415,364421,589426,609316,454326,495326,886328,835333,923351,156359,784371,377366,090
Total liabilities and equity642,336640,829624,800389,606393,682390,010393,682404,459441,758437,890449,730465,639
Common shares outstanding (cover page) thousands of shares85,20285,20286,46686,49786,55484,52384,43384,49584,52884,44784,91083,923

Cash flows

CSV

Fiscal quarters (NPKI's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(476)*7,2938,040(174,298)8,703*10,0038,6785,65414,604*10,45811,9676,109
Stock-based compensation1,671*1,4951,627*997*1,128*1,1851,411*1,541*1,390*1,7202,405*2,029*
Depreciation and amortization7,865*7,4117,424*6,969*5,726*5,8026,1726,261*7,302*8,1678,3788,859*
Net cash from operating activities36,159*11,95027,581*2,765*(4,127)*8,82821,440*24,716*18,004*21,11121,916*7,119*
Purchases of property and equipment9,098*13,8826,586*9,472*13,591*10,01111,694*12,714*12,252*16,68416,531*12,304*
Net cash from investing activities(7,863)*(12,739)(4,302)*40,173*(14,871)*5,418(6,229)*(12,215)*(52,291)*(10,711)(15,995)*(12,139)*
Share repurchases6,039*04,332*172*1*10,8108,481*3,404*0*2,6833,199*13,448*
Net cash from financing activities(18,879)*589(25,577)*(35,838)*(6,056)*(11,675)(10,117)*(2,856)*3,703*(8,920)(4,150)*889*
Net change in cash10,497*(961)(2,498)*7,942*(25,147)*2,5975,178*9,626*(30,498)*1,3971,814*(4,121)*

Compare with peers

SIC 7350 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7350 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
NPK International4,23076,2767,119*83.9M 10-QSep 30, 2026
PROG Holdings108,917144,084108,215*39.0M 10-QSep 30, 2026
Upbound Group125,0971,146,161163,139*58.3M 10-QSep 30, 2026
Custom Truck One Source14,564349,501163,474*227.2M 10-QSep 30, 2026
McGrath Rentcorp1,038274,60672,279*24.4M 10-QSep 30, 2026
Aircastle173,080282,953140,633*17,840 10-QAug 31, 2026
Sumisho Air Lease368,606575,272134,385200 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.