NPK International Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.1% | 77.8% | 24.4% | 41.3% | 6.3% | -7.2% | 13.6% | 31.4% | 35.9% | 25.0% | 28.1% | 26.9% | 28.8% | |
| 13.5% | 16.9% | 15.1% | 11.1% | 15.8% | 10.0% | 9.0% | 9.0% | 9.1% | -24.3% | 10.9% | 10.3% | 1.5% | |
| 2.9% | 3.6% | 3.1% | 2.4% | 2.3% | 2.0% | 1.8% | 2.1% | 2.2% | -1.6% | 2.3% | 2.9% | 1.5% | |
| 17.6% | 50.0% | -3.5% | 16.1% | -13.0% | -34.0% | -15.9% | 3.5% | 12.5% | -4.1% | -1.9% | -4.2% | 0.2% | |
| 8.4% | 19.6% | 28.3% | 9.9% | 21.4% | 23.6% | 15.5% | 17.1% | 18.5% | 16.3% | 22.2% | 20.3% | 19.3% | |
| -5.0% | -16.9% | -26.0% | -6.4% | 90.9% | -25.9% | 8.4% | -9.1% | -17.7% | -69.5% | -14.3% | -19.6% | -30.3% | |
| -10.9% | -13.0% | 0.0% | -6.5% | -0.4% | 0.0% | -16.7% | -12.4% | -4.9% | 0.0% | -3.6% | -3.9% | -3.1% | |
| – | – | – | -26.3% | -74.9% | 0.0% | 0.0% | 0.0% | – | 7.0% | -7.1% | 0.0% | – | |
| -33.5% | -40.6% | 1.2% | -38.3% | -81.1% | -10.5% | -18.0% | -14.8% | -4.1% | 3.8% | -11.9% | -5.1% | -4.3% | |
| 7.2% | 22.6% | -2.0% | -3.7% | 18.0% | -43.7% | 4.0% | 7.6% | 14.0% | -40.6% | 1.9% | 2.2% | -5.9% | |
| 38.8% | 58.3% | -3.9% | 31.4% | -15.2% | -30.8% | -1.8% | 14.3% | 17.4% | 8.7% | 5.9% | 6.6% | 9.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.