NPK International (NPKI)
Rents and sells recyclable composite mats for temporary worksite access.
$11.78
vs last close+0.04 (+0.34%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57 | 46 | 49 | 67 | 44 | 58 | 65 | 68 | 69 | 75 | 75 | 82 |
| Cost of revenue | 38 | 31 | 31 | 43 | 32 | 35 | 40 | 44 | 47 | 47 | 48 | 51 |
| Gross profit | 20 | 16 | 18 | 24 | 12 | 23 | 25 | 25 | 22 | 28 | 27 | 30 |
| 13 | 5 | 12 | 12 | 11 | 11 | 12 | 13 | 12 | 15 | 12 | 14 | |
| Selling, general & administrative | 14 | 5 | 12 | 12 | 11 | 11 | 12 | 13 | 12 | 15 | 12 | 14 |
| Other expenses | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 6 | 11 | 6 | 12 | 1 | 12 | 14 | 12 | 9 | 13 | 15 | 16 |
| −2 | −5 | 0 | −1 | 0 | −1 | 0 | 1 | 0 | 0 | −1 | 0 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 1 | 2 | 2 | 2 | 1 | −2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 1 | 4 | −1 | 0 | −1 | 1 | 0 | −1 | 0 | 0 | 0 | 0 |
| Income before tax | 5 | 6 | 6 | 11 | 1 | 11 | 14 | 12 | 9 | 12 | 14 | 16 |
| Income tax expense | 2 | 1 | 2 | 2 | −14 | 3 | 4 | 3 | 3 | 2 | 4 | 4 |
| Net income from continuing operations | 3 | 5 | 4 | 9 | 15 | 8 | 10 | 9 | 6 | 11 | 10 | 12 |
| Discontinued operations | 5 | −6 | 3 | −1 | −189 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 8 | 0 | 7 | 8 | −174 | 9 | 10 | 9 | 6 | 11 | 10 | 12 |
| EPS, basic | $0.09 | −$0.01 | $0.09 | $0.09 | −$2.02 | $0.10 | $0.12 | $0.10 | $0.07 | $0.13 | $0.12 | $0.14 |
| EPS, diluted | $0.09 | −$0.01 | $0.08 | $0.09 | −$2.02 | $0.10 | $0.12 | $0.10 | $0.07 | $0.13 | $0.12 | $0.14 |
| Weighted average shares, basic | 86 | 85 | 85 | 85 | 86 | 86 | 86 | 84 | 84 | 84 | 84 | 85 |
| Weighted average shares, diluted | 88 | 85 | 87 | 88 | 87 | 87 | 87 | 85 | 85 | 85 | 86 | 86 |
| EBITDA | 13 | 20 | 14 | 18 | 9 | 17 | 20 | 18 | 15 | 20 | 22 | 25 |
| Depreciation & amortization | 8 | 14 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 7 | 8 | 8 |
| EBIT | 6 | 7 | 7 | 12 | 2 | 11 | 14 | 12 | 9 | 13 | 14 | 16 |