Industrials • Ordnance And Accessories
$151.77 ▲ +0.99
(+0.66%)
MKT CAP: $1.08B • VOL: 101.2K
52W L $91 52W H $158
NPK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $503.5M | $388.2M | $340.9M |
| YoY Revenue Growth % | +29.7% | +13.9% | — |
| Gross Profit | $80.3M | $78.6M | — |
| Gross Margin % | 16.0% | 20.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $40.2M | $45.2M | $35.0M |
| Operating Margin % | 8.0% | 11.6% | 10.3% |
| Net Income (GAAP) | $33.1M | $41.5M | $34.6M |
| EBITDA (Normalized) | $61.9M | $51.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$9.1M | -$53.4M | $45.4M |
| Capital Expenditures (CapEx) | $27.0M | $7.5M | — |
| Free Cash Flow (FCF) | -$36.2M | -$61.0M | $45.4M |
| FCF Margin % | -7.2% | -15.7% | 13.3% |
| Return on Invested Capital (ROIC %) | 8.1% | 10.2% | — |
| Cash & Short-Term Equivalents | $3.3M | $17.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $395.1M | $367.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NPK.