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NPK International Inc. is a temporary worksite access solutions company that manufactures, sells, and rents recyclable composite matting products, along with a full suite of services, including planning, logistics, and site restoration. In 2025, 66% of our revenues were generated from the rental of our recyclable composite matting systems, along with related site construction and servic…
16.89% operating margin is respectable but not wide. ROIC at 9.39%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 27.4% YoY with margins expanding 2.0pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$287M
▲ +27.4% YoY
Net Income (TTM)
$39M
▲ +125.9% YoY
Op. Margin
16.59%
▲ +2.0pp YoY
ROIC
9.75%
▲ +3.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$32M
▲ +590.8% YoY
Op. Cash Flow (TTM)
$85M
▲ +91.2% YoY
Net Debt
$13M
Cash & Equiv.
$7M
5Y CAGR: -10.9%
5Y CAGR: -8.0%
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