NPK International Inc. (NPKI)

NYSE: NPKI · Services-Miscellaneous Equipment Rental & Leasing · The Woodlands, TX · filing with the SEC since 1995

Grade5.8

◀ Past 3.2● Present 6.0▶ Future 7.9

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 27, 2026	Feb 28, 2025	Feb 23, 2024	Feb 24, 2023	Feb 25, 2022	Feb 26, 2021	Feb 21, 2020	Feb 22, 2019	Feb 23, 2018	Feb 24, 2017
Revenue	277,043	217,489	207,648^r	192,993^r	614,781	492,625	820,119	946,548	747,763	471,496
For lenders
Net interest income	·	·	-8,181	-7,040	-8,805	-10,986	-14,369	-14,864	-13,273	-9,866
Net interest income after provision	·	·	·	·	·	·	1,400	·	·	·
Cost of revenue	176,283	140,359	135,094^r	133,002^r	529,552	473,258	684,738	766,975	607,899	437,836
Selling, general and administrative	54,034	46,048	51,083^r	48,780^r	94,445	86,604	113,394	115,127	108,838	88,473
Operating income	46,779	32,351	22,940^r	6,532^r	-8,825	-78,634	10,395	63,558	31,436	-57,213
Interest expense	0	2,600	4,100	7,000	8,800	11,000	14,400	14,900	13,300	9,900
Interest income (expense), net	-13	-2,621	-4,107	-3,510	·	·	·	·	·	·
Income before income taxes	47,650	28,861	19,722^r	1,746^r	-18,233	-92,579	-3,158	47,278	16,112	-64,754
Income tax expense	11,705	-6,738	5,573^r	924^r	7,293	-11,883	9,788	14,997	4,893	-24,042
Income from continuing operations	35,945	35,599	14,149	822	·	·	-12,946	32,281	11,219	-40,712
Income from discontinued operations	2,994	-185,861	367	-21,656	·	·	·	·	·	0
Net income	38,939	-150,262	14,516	-20,834	-25,526	-80,696	-12,946	32,281	-6,148	-40,712
Earnings per share, basic	0.46	-1.75	0.17	-0.22	-0.28	-0.89	-0.14	0.36	-0.07	-0.49
Earnings per share, diluted	0.45	-1.72	0.16	-0.22	-0.28	-0.89	-0.14	0.35	-0.07	-0.49
Weighted average shares, basic	84,820	85,819	86,401	92,712	91,460	90,198	89,782	89,996	85,421	83,697
Weighted average shares, diluted	85,719	87,395	88,315	94,012^r	91,460	90,198	89,782	92,925	87,975	83,697

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenue

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseDebt
us-gaap:InterestExpense

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton NPKI · research, not advice