Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $471M | $748M | $947M | $820M | $493M | $615M | $193M | $208M | $217M | $277M |
| Revenue growth | — | 58.6% | 26.6% | -13.4% | -39.9% | 24.8% | -68.6% | 7.6% | 4.7% | 27.4% |
| Operating income | -$57.2M | $31.4M | $63.6M | $10.4M | -$78.6M | -$8.82M | $6.53M | $22.9M | $32.4M | $46.8M |
| Operating margin | -12.1% | 4.2% | 6.7% | 1.3% | -16.0% | -1.4% | 3.4% | 11.0% | 14.9% | 16.9% |
| Net income | -$40.7M | -$6.15M | $32.3M | -$12.9M | -$80.7M | -$25.5M | -$20.8M | $14.5M | -$150M | $38.9M |
| Net margin | -8.6% | -0.8% | 3.4% | -1.6% | -16.4% | -4.2% | -10.8% | 7.0% | -69.1% | 14.1% |
| EPS (diluted) | -$0.49 | -$0.07 | $0.35 | -$0.14 | -$0.89 | -$0.28 | -$0.22 | $0.16 | -$1.72 | $0.45 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.1M | $38.4M | $63.4M | $72.3M | $55.8M | -$3.01M | -$25.0M | $100M | $38.2M | $73.0M |
| Capital expenditures | $38.4M | $31.4M | $45.1M | $44.8M | $15.8M | $21.8M | $28.3M | $29.2M | $43.5M | $46.7M |
| Free cash flow | -$27.3M | $7.01M | $18.3M | $27.5M | $40.0M | -$24.8M | -$53.3M | $70.8M | -$5.36M | $26.3M |
| Share buybacks | $1.23M | $3.24M | $3.87M | $21.7M | $333K | $1.45M | $20.2M | $34.3M | $4.50M | $22.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $87.9M | $56.4M | $56.1M | $48.7M | $24.2M | $24.1M | $86.0K | $789K | $17.8M | $5.14M |
| Total assets | $798M | $903M | $916M | $900M | $709M | $753M | $715M | $642M | $394M | $442M |
| Total liabilities | $298M | $355M | $346M | $351M | $221M | $291M | $292M | $227M | $67.2M | $90.6M |
| Long-term debt | $72.9M | $159M | $159M | $154M | $19.7M | $95.6M | $91.7M | $55.7M | $4.83M | $11.7M |
| Shareholders' equity | $501M | $547M | $570M | $549M | $488M | $462M | $423M | $415M | $326M | $351M |
| Retained earnings | $130M | $123M | $149M | $134M | $133M | $24.3M | $2.49M | $10.8M | -$139M | -$101M |
| Shares (wtd avg diluted) | 83.7M | 88.0M | 92.9M | 89.8M | 90.2M | 91.5M | 94.0M | 88.3M | 87.4M | 85.7M |
Every figure is extracted from NPK International Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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