earnings
confidence high
sentiment positive
materiality 0.75
NPK Q3 revenue $68.8M (+56% YoY); raises FY revenue guidance to $268-272M
NPK International Inc.
2025-Q3 EPS reported
$0.28
revenue$201,848,000
- Revenue $68.8M, +56% YoY; rental revenue $29.6M (+57%); product sales $25M (strongest quarter).
- Adjusted EBITDA from continuing ops $15.4M (22.3% margin) vs $7.5M (17.0%) YoY; operating income $9.1M.
- Raises FY revenue guidance to $268-272M; FY Adj. EBITDA guidance $71-74M; increases capex plan by $10M.
- Net cash positive: $35.6M cash, $9.5M debt; $144M available liquidity; Free Cash Flow $12.5M in Q3.
- Rental fleet expanded 13% YTD; production output up 5% from debottlenecking; record utilization at quarter-end.