Revenue (FY 2025)
↑27.4% YoY
$277.04M
3-Yr CAGR: -30.2%
Net Income
↑125.9% YoY
$38.94M
Net Margin: 14.1%
Free Cash Flow
↑590.8% YoY
$26.32M
FCF Yield: 2.36%
EPS (Diluted)
↑126.2% YoY
$0.45
Basic: $0.46
Return on Equity
Efficiency
11.1%
ROA: 8.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NPKI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $471.5M | — | $33.7M | $-40.7M | — | $-0.49 | — | — | 0.00% | $11.1M | $-27.3M | — |
| FY 2017 | $747.8M | +58.6% | $139.9M | $-6.1M | +84.9% | $-0.07 | +85.7% | — | 0.00% | $38.4M | $7.0M | +125.6% |
| FY 2018 | $946.5M | +26.6% | $179.6M | $32.3M | +625.1% | $0.35 | +600.0% | — | 0.00% | $63.4M | $18.3M | +160.5% |
| FY 2019 | $820.1M | -13.4% | $135.4M | $-12.9M | -140.1% | $-0.14 | -140.0% | — | 0.00% | $72.3M | $27.5M | +50.5% |
| FY 2020 | $492.6M | -39.9% | $19.4M | $-80.7M | -523.3% | $-0.89 | -535.7% | — | 0.00% | $55.8M | $40.0M | +45.5% |
| FY 2021 | $614.8M | +24.8% | $85.2M | $-25.5M | +68.4% | $-0.28 | +68.5% | — | 0.00% | $-3.0M | $-24.8M | -162.0% |
| FY 2022 | $815.6M | +32.7% | $121.5M | $-20.8M | +18.4% | $-0.22 | +21.4% | — | 0.00% | $-25.0M | $-53.3M | -114.8% |
| FY 2023 | $749.6M | -8.1% | $138.5M | $14.5M | +169.7% | $0.16 | +172.7% | — | 0.00% | $100.0M | $70.8M | +232.8% |
| FY 2024 | $217.5M | -71.0% | $77.1M | $-150.3M | -1,135.1% | $-1.72 | -1,175.0% | — | 0.00% | $38.2M | $-5.4M | -107.6% |
| FY 2025 | $277.0M | +27.4% | $100.8M | $38.9M | +125.9% | $0.45 | +126.2% | — | 0.00% | $73.0M | $26.3M | +590.8% |
Valuation
Market Price
$13.20
Market Cap
$1.11B
Enterprise Value
$1.13B
P/E Ratio
29.33
P/B Ratio
3.17
FCF Yield
2.36%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
36.37%
Operating Margin
16.89%
Net Margin
14.06%
Return on Equity (ROE)
11.09%
Return on Assets (ROA)
8.81%
Asset Turnover
0.63x
Revenue 3-Yr CAGR
-30.23%
Financial Health & Liquidity
Current Ratio
1.43
Cash Ratio
0.09
Debt / Equity
0.048
Debt / Assets
0.038
Cash & Equivalents
$5.14M
Total Debt
$16.86M
Book Value / Share
$4.16
Cash Flow Efficiency
Operating Cash Flow
$72.99M
Capital Expenditures (CapEx)
$46.67M
Free Cash Flow
$26.32M
OCF / Revenue
26.35%
FCF / Revenue
9.50%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.45
EPS (Basic)
$0.46
Dividends / Share
N/A
Book Value / Share
$4.16
EPS YoY Growth
126.16%
Balance Sheet (FY 2025)
Total Assets
$441.76M
Total Liabilities
$90.60M
Stockholders' Equity
$351.16M
Current Assets
$81.49M
Current Liabilities
$57.14M