Latest reported quarter: Q2, ended Jul 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $146.60M | $118.65M | $503.52M | $163.97M | $115.46M |
| Total Operating Revenue | $146.60M | $118.65M | $503.52M | $163.97M | $115.46M |
| Cost of Revenue | $118.05M | $101.17M | $423.20M | $136.32M | $99.45M |
| Gross Profit | $28.55M | $17.48M | $80.33M | $27.66M | $16.01M |
| Operating Expense | $9.13M | $11.15M | $37.38M | $8.99M | $9.60M |
| Selling and Admin Expenses | $8.67M | $10.74M | $35.87M | $8.62M | $9.22M |
| Depreciation & Amortization & Depletion | $461,000.00 | $413,000.00 | $1.52M | $378,000.00 | $379,000.00 |
| -Depreciation & Amortization | $461,000.00 | $413,000.00 | $1.52M | $378,000.00 | $379,000.00 |
| Operating Profit | $19.41M | $6.33M | $42.94M | $18.66M | $6.41M |
| Other Income (Expense) | $801,000.00 | $2.29M | -$823,000.00 | $175,000.00 | $448,000.00 |
| Special Income (Charges) | $0.00 | $1.71M | -$2.70M | $0.00 | $0.00 |
| -Less:Impairment of Capital Assets | $0.00 | – | – | – | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | $1.71M | – | – | – |
| Other Non-Operating Income (Expenses) | $801,000.00 | $581,000.00 | $1.88M | $175,000.00 | $448,000.00 |
| Pretax Profit | $20.22M | $8.61M | $42.12M | $18.84M | $6.86M |
| Tax | $4.35M | $1.99M | $9.04M | $3.83M | $1.54M |
| Net Profit | $15.86M | $6.63M | $33.08M | $15.01M | $5.32M |
| Profit from Continuing Operations | $15.86M | $6.63M | $33.08M | $15.01M | $5.32M |
| Net Income to Parent Company | $15.86M | $6.63M | $33.08M | $15.01M | $5.32M |
| Net Income to Common Stockholders | $15.86M | $6.63M | $33.08M | $15.01M | $5.32M |
| Basic EPS | $2.21 | $0.93 | $4.63 | $2.10 | $0.74 |
| Diluted EPS | $2.21 | $0.93 | $4.63 | $2.10 | $0.74 |
| Dividend Per Share | $0.00 | $1.00 | $1.00 | $0.00 | $0.00 |
| -Less:Write Off | – | – | $2.70M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $498.61M | $469.31M | $500.73M | $500.73M | $503.83M |
| Total Current Assets | $401.54M | $373.92M | $403.06M | $403.06M | $398.38M |
| Cash and Cash Equivalents & Short-Term Investments | $16.29M | $6.99M | $3.76M | $3.76M | $4.59M |
| -Cash and Cash Equivalents | $15.79M | $6.49M | $3.25M | $3.25M | $2.09M |
| -Short Term Investments | $499,000.00 | $501,000.00 | $503,000.00 | $503,000.00 | $2.50M |
| Receivables | $53.42M | $48.73M | $89.21M | $89.21M | $64.41M |
| -Accounts Receivable | $53.42M | $48.38M | $85.04M | $85.04M | $63.65M |
| -Notes Receivable | $0.00 | $0.00 | $208,000.00 | $208,000.00 | $208,000.00 |
| -Taxes Receivable | $0.00 | $351,000.00 | $3.96M | $3.96M | $549,000.00 |
| Inventory | $326.55M | $312.86M | $306.97M | $306.97M | $326.31M |
| Other Current Assets | $5.28M | $5.33M | – | – | $3.07M |
| Total Non-Current Assets | $97.07M | $95.40M | $97.67M | $97.67M | $105.45M |
| Net PPE | $73.65M | $71.52M | $73.38M | $73.38M | $73.04M |
| -Gross PPE | $148.98M | $145.68M | $147.94M | $147.94M | $146.64M |
| -Accumulated Depreciation | -$75.33M | -$74.17M | -$74.56M | -$74.56M | -$73.60M |
| Goodwill and Other Intangible Assets | $20.82M | $21.28M | $21.70M | $21.70M | $22.07M |
| -Goodwill | $19.43M | $19.43M | $19.43M | $19.43M | $19.43M |
| -Other Intangible Assets | $1.39M | $1.85M | $2.26M | $2.26M | $2.64M |
| Non-Current Deferred Assets | $2.60M | $2.59M | $2.59M | $2.59M | $10.33M |
| Total Liabilities | $87.34M | $74.14M | $105.59M | $105.59M | $124.06M |
| Total Current Liabilities | $76.93M | $63.63M | $94.95M | $94.95M | $112.98M |
| Payables | $42.97M | $33.66M | $46.25M | $46.25M | $48.01M |
| -Accounts Payable | $42.83M | $33.66M | $45.96M | $45.96M | $48.01M |
| -Total Tax Payable | $142,000.00 | – | $293,000.00 | $293,000.00 | $0.00 |
| Current Accrued Expenses | $33.47M | $29.46M | $14.41M | $14.41M | $27.55M |
| Short-Term Debt and Capital Lease Obligation | $488,000.00 | $508,000.00 | $24.14M | $24.14M | $37.42M |
| -Current Capital Lease Obligation | $488,000.00 | $508,000.00 | $516,000.00 | $516,000.00 | $524,000.00 |
| Total Non-Current Liabilities | $10.41M | $10.52M | $10.64M | $10.64M | $11.07M |
| Long Term Accounts Payable and Other Payables | $1.72M | $1.72M | $1.72M | $1.72M | $2.04M |
| Long Term Debt and Capital Lease Obligation | $8.69M | $8.80M | $8.93M | $8.93M | $9.03M |
| -Long Term Capital Lease Obligation | $8.69M | $8.80M | $8.93M | $8.93M | $9.03M |
| Total Equity | $411.27M | $395.17M | $395.14M | $395.14M | $379.77M |
| Stockholders' Equity | $411.27M | $395.17M | $395.14M | $395.14M | $379.77M |
| Capital Stock | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M |
| -Common Stock | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M |
| Additional Paid-In Capital | $19.04M | $18.69M | $18.43M | $18.43M | $18.13M |
| Retained Earnings | $394.92M | $379.06M | $379.60M | $379.60M | $364.60M |
| Less: Treasury Stock | $10.14M | $10.02M | $10.34M | $10.34M | $10.41M |
| Gains/Losses Not Affecting Retained Earnings | $2,000.00 | $4,000.00 | $6,000.00 | $6,000.00 | $9,000.00 |
| Prepaid Assets | – | – | $3.13M | $3.13M | – |
| -Current Debt | – | – | $23.62M | $23.62M | $36.90M |
| Current Provisions | – | – | $925,000.00 | $925,000.00 | – |
| Current Deferred Liabilities | – | – | $9.23M | $9.23M | – |
| Other Current Liabilities | – | – | -$1,000.00 | -$1,000.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $12.80M | $31.35M | -$9.14M | $13.92M | -$24.60M |
| Net cash flow from continuing operations | $12.80M | $31.35M | -$9.14M | $13.92M | -$24.60M |
| Net Income from Continuing Operations | $15.86M | $6.63M | $33.08M | $15.01M | $5.32M |
| Gain/Loss from Continuing Operations | $263,000.00 | -$1.38M | $768,000.00 | -$8,000.00 | $264,000.00 |
| Depreciation & Depletion & Amortization | $1.69M | $1.29M | $5.14M | $1.39M | $1.29M |
| Other Non-Cash Items | $7,000.00 | $149,000.00 | $230,000.00 | $55,000.00 | -$85,000.00 |
| Change in Working Capital | -$5.02M | $24.65M | -$58.86M | -$10.33M | -$31.38M |
| -Change in Receivables | -$5.04M | $36.66M | -$22.90M | -$21.45M | -$9.38M |
| -Change in Inventory | -$13.69M | -$5.89M | -$29.03M | $19.33M | -$27.41M |
| -Change in Payables and Accrued Expense | $9.58M | -$4.12M | -$6.91M | -$13.27M | -$204,000.00 |
| -Change in Other Current Assets | $84,000.00 | -$2.00M | -$28,000.00 | -$171,000.00 | $1.91M |
| Net cash flow from investing | -$3.49M | $2.56M | -$21.88M | $522,000.00 | $664,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$3.49M | $2.56M | -$21.88M | $522,000.00 | $664,000.00 |
| Net PPE Purchase and Sale | -$3.50M | $2.56M | -$27.03M | -$1.48M | -$106,000.00 |
| Net Investment Purchase and Sale | $6,000.00 | $0.00 | $4.48M | $2.00M | $493,000.00 |
| Financing Cash Flow | $0.00 | -$30.67M | $16.60M | -$13.28M | $24.26M |
| Net Cash Flow from Continuing Financing Activities | $0.00 | -$30.67M | $16.60M | -$13.28M | $24.26M |
| Net Issuance Payments Of Debt | $0.00 | -$23.62M | $23.62M | -$13.28M | $24.26M |
| Net Common Stock Issuance | $0.00 | $117,000.00 | $120,000.00 | $0.00 | $0.00 |
| Cash Dividends Paid | $0.00 | -$7.16M | -$7.14M | $0.00 | $0.00 |
| Ending Cash Balance | $15.79M | $6.49M | $3.25M | $3.25M | $2.09M |
| Net Change in Cash | $9.30M | $3.24M | -$14.41M | $1.16M | $332,000.00 |
| Beginning Cash Balance | $6.49M | $3.25M | $17.66M | $2.09M | $1.76M |
| Free Cash Flow | $9.30M | $29.40M | -$36.17M | $12.44M | -$24.70M |
| Deferred Tax | – | – | $7.74M | – | – |
| Net Business Purchase and Sale | – | – | $278,000.00 | $0.00 | – |
| Net Other Investing Changes | – | – | $403,000.00 | $0.00 | -$1,000.00 |
| -Change In Other Working Capital | – | – | – | – | $3.70M |
No comments yet — be the first to weigh in on NPK.