Earnings summaries and quarterly performance for NPK International.
Executive leadership at NPK International.
Matthew Lanigan
Detailed
President and Chief Executive Officer
CEO
CF
Celeste Frugé
Detailed
Vice President, General Counsel, Chief Compliance Officer and Corporate Secretary
GP
Gregg Piontek
Detailed
Senior Vice President and Chief Financial Officer; Principal Accounting Officer
LB
Lori Briggs
Detailed
Executive Vice President, Business Operations
Board of directors at NPK International.
Research analysts who have asked questions during NPK International earnings calls.
Aaron Spychalla
Craig-Hallum Capital Group
4 questions for NPKI
Also covers: BW, BWMN, CECO +8 more
Alex Rygiel
Texas Capital Securities
4 questions for NPKI
Also covers: BLDR, BWMN, BZH +10 more
AD
Amit Dayal
H.C. Wainwright & Co., LLC
4 questions for NPKI
Also covers: ACHR, AIRJ, AMPX +26 more
Gerry Sweeney
Roth Capital Partners, LLC
4 questions for NPKI
Also covers: ALCO, AZZ, BOOM +8 more
Bill Dezellem
Tieton Capital Management
3 questions for NPKI
Also covers: ACIC, ADTN, AP +12 more
Laura Maher
B.Riley Securities
3 questions for NPKI
Also covers: BWMN, DY, ORN +2 more
Recent press releases and 8-K filings for NPKI.
NPK International Inc. Reports Strong Q3 2025 Performance and Raises Full-Year Guidance
NPKI
Earnings
Guidance Update
Share Buyback
- NPK International Inc. (NPKI) reported strong Q3 2025 performance, with rental revenues increasing 57% year-over-year and 40% year-to-date.
- The company's Adjusted EBITDA margin improved by 530 basis points to 22.3% in Q3 2025 and 310 basis points to 26.7% year-to-date Q3 2025.
- NPKI increased its full-year 2025 guidance, with the midpoint indicating 24% expected growth in revenues and 32% expected growth in Adjusted EBITDA compared to 2024.
- As of September 30, 2025, NPKI held $26 million in net cash and had $144 million in available liquidity under its credit facility, with a remaining share purchase authorization of $92 million.
Oct 31, 2025, 5:55 PM
NPK International Reports Strong Q3 2025 Results and Raises Full-Year Guidance
NPKI
Earnings
Guidance Update
New Projects/Investments
- NPK International reported strong Q3 2025 total revenues of $69 million, a 56% increase year-over-year, with rental and service revenues up 57% and product sales more than doubling compared to the prior year.
- The company generated $25 million in cash from operating activities and $13 million in free cash flow in Q3 2025, and used $3.4 million to repurchase 402,000 shares.
- NPKI increased its full-year 2025 guidance, now expecting total revenues between $268 million and $272 million and adjusted EBITDA between $71 million and $74 million.
- Gross margin for Q3 2025 was 31.9%, impacted by approximately $1.7 million in elevated transportation costs, but is expected to return to the mid-30% range in Q4. The company also invested a net $12 million in its rental fleet and accelerated manufacturing capacity expansion planning.
Oct 31, 2025, 1:30 PM
NPKI Reports Q3 2025 Results and Updates Full-Year Guidance
NPKI
Earnings
Guidance Update
Revenue Acceleration/Inflection
- NPKI reported Q3 2025 revenues of $68.8 million and Adjusted EBITDA of $15.4 million, with a net income of $5.7 million. For the trailing twelve months (TTM) ended Q3 2025, revenues reached $259.4 million and Adjusted EBITDA was $70.9 million.
- The company increased its full-year 2025 guidance as of October 31, 2025, anticipating consolidated revenues between $268 million and $272 million and Adjusted EBITDA between $71 million and $74 million. This guidance indicates an expected 24% growth in revenues and 32% growth in Adjusted EBITDA compared to 2024.
- As of September 30, 2025, NPKI maintained a strong financial position with $26 million in net cash and $144 million of available liquidity under its credit facility. Net capital expenditures for 2025 are estimated to be between $45 million and $50 million.
- NPKI expects robust rental activity, positioning for over 25% year-over-year rental revenue growth in Q4 2025.
Oct 31, 2025, 1:30 PM
NPK International Reports Strong Q3 2025 Results and Raises Full-Year Guidance
NPKI
Earnings
Guidance Update
New Projects/Investments
- NPK International reported Q3 2025 total revenues of $69 million, marking a 56% year-over-year increase, with rental and service revenues up 57% and product sales more than doubling.
- Adjusted EPS for Q3 2025 was $0.07 per diluted share, with a gross margin of 31.9%, which was impacted by approximately $1.7 million in elevated transportation costs.
- The company generated $25 million in cash from operating activities and $13 million in free cash flow during Q3 2025, ending the quarter with a net cash position of $26 million.
- NPK International raised its full-year 2025 revenue guidance to $268 million to $272 million and adjusted EBITDA guidance to $71 million to $74 million, reflecting anticipated 24% revenue growth and 32% adjusted EBITDA growth over 2024 at the midpoint.
- Strategic initiatives include a net $12 million investment in fleet expansion in Q3, an increased full-year net CapEx expectation of $45 million to $50 million, and accelerated planning for manufacturing capacity expansion.
Oct 31, 2025, 1:30 PM
NPK International Reports Strong Q3 2025 Results and Raises Full-Year Guidance
NPKI
Earnings
Guidance Update
Share Buyback
- NPK International reported Q3 2025 total revenues of $69 million, marking a 56% year-over-year increase, driven by $44 million in rental and service revenues and $25 million in product sales.
- The company's gross margin was 31.9% in Q3 2025, impacted by approximately $1.7 million in elevated transportation and other costs, while adjusted EPS from continuing operations was $0.07 per diluted share.
- NPK International generated $25 million in cash from operating activities and $13 million in free cash flow during Q3 2025, and used $3.4 million to repurchase 402,000 shares at an average price of $8.45.
- The company raised its full-year 2025 revenue guidance to $268 million-$272 million and adjusted EBITDA guidance to $71 million-$74 million, reflecting projected 24% revenue growth and 32% adjusted EBITDA growth over 2024, respectively.
- Strategic initiatives include accelerating manufacturing capacity expansion planning, with an expectation to add about half of existing capacity, and continuing the rollout of a new ERP system into early 2026.
Oct 31, 2025, 1:30 PM
NPKI Reports Strong Q3 2025 Performance and Raises Full-Year Guidance
NPKI
Earnings
Guidance Update
Share Buyback
- NPKI, a specialty rental and services company, reported strong TTM Q3 2025 results from continuing operations, with $259 million in revenue, $71 million in Adjusted EBITDA, and $0.38 in Adjusted EPS.
- For the third quarter of 2025, the company achieved $68.8 million in revenue and $15.4 million in Adjusted EBITDA, driven by a 57% year-over-year growth in rental revenues.
- NPKI increased its full-year 2025 guidance, anticipating consolidated revenues between $268 million and $272 million and Adjusted EBITDA between $71 million and $74 million. This represents an expected 24% growth in revenues and 32% growth in Adjusted EBITDA compared to 2024.
- As of September 30, 2025, NPKI maintained a strong financial position with $26 million of net cash and $144 million of available liquidity, alongside a remaining share purchase authorization of $92 million.
Oct 30, 2025, 11:00 PM
NPK International Inc. Reports Strong Q3 2025 Results and Raises Full-Year Revenue Guidance
NPKI
Earnings
Guidance Update
Share Buyback
- NPK International Inc. reported Q3 2025 revenues of $68.8 million, marking a 56% increase year-over-year, with income from continuing operations at $6.1 million or $0.07 per diluted share.
- Adjusted EBITDA from Continuing Operations for Q3 2025 was $15.4 million, representing a 22.3% margin.
- The company raised its full-year 2025 revenue guidance to a range of $268 million to $272 million and updated its Adjusted EBITDA guidance to $71 million to $74 million.
- As of September 30, 2025, NPK held $35.6 million in total cash and $9.5 million in total debt, and repurchased 0.4 million shares for $3.4 million during the quarter.
Oct 30, 2025, 8:25 PM
NPK International secures $150M revolving credit facility
NPKI
Debt Issuance
- On June 20, 2025, NPK International Inc. and certain subsidiaries entered into a credit agreement with Bank of America, N.A. as administrative agent and a syndicate of lenders to establish a $150 million senior secured revolving credit facility maturing June 20, 2030, with a $10 million letter of credit sublimit and $15 million swingline sublimit.
- Borrowings bear interest at either Term SOFR + 1.75% (initially) or base rate + 0.75%, with margins and a commitment fee (0.25% p.a. initially) that ratchet higher as the company’s consolidated leverage ratio increases.
- Financial covenants include a maximum 3.00 x consolidated leverage ratio (temporarily up to 3.50 x post-acquisition) and a minimum 1.25 x fixed charge coverage ratio, measured on rolling four-quarter periods.
- The facility is secured by a first-priority lien on substantially all personal property, may be upsized by up to $100 million (subject to lender consent), and replaces the company’s prior credit agreement.
Jun 23, 2025, 12:00 AM
Quarterly earnings call transcripts for NPK International.
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