Earning Analysis
Welcome to our in-depth analysis of NPK International Inc(NPKI) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of NPK International Inc earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Surprise Analysis
| - | 2025-10-30 | After Hours | 0.07 | 0.07 | - | 57.57M | 68.84M | +19.57 | -8.48 | -3.50 |
| - | 2025-08-05 | After Hours | 0.09 | 0.11 | +22.22 | 59.69M | 68.23M | +14.31 | +1.24 | +6.75 |
| - | 2025-05-01 | After Hours | 0.08 | 0.12 | +50.00 | 56.21M | 64.78M | +15.25 | +25.66 | +31.13 |
| - | 2025-02-26 | After Hours | 0.08 | 0.08 | - | 58.81M | 57.52M | -2.18 | -5.51 | -12.91 |
NPKI Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, NPK International Inc reported performance for , announced on 2025-10-30. The company achieved an EPS of 0.07, compared to analyst estimates of 0.07 by 0.00% . Revenue for the quarter reached 68.84M compared to expectations of 57.57M by 19.57% .
The stock price reacted with a -8.48% one-day change and a -3.50% five-day change following the earnings release. These movements reflect market reaction in NPK International Inc growth trajectory and strategic initiatives.
NPKI Earnings Forecast
Looking ahead, NPK International Inc(NPKI) remains a focal point for investors seeking growth opportunities. Analyst forecasts for project quarter revenue of and an EPS of .
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Upward by 5.56%, while EPS estimates have been Revise Downward by -1.88%. For the upcoming Q4 2025, revenue estimates have been adjusted Revise Upward by 4.7% . These revisions correlate with a 23.24% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in NPK International Inc long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between NPKI's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Upward
+5.56%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
-1.88%
In Past 3 Month
Revenue Estimates for Q4 2025
Revise Upward
+4.7%
In Past 3 Month
Stock Price
Go Up
+23.24%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
1Y
3Y
5Y
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Revenue Estimate-Annual FY 2025:269.81M
--
EPS Estimate-Annual FY 2025:0.39
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Stock Price12.94
NPKI Revenue and EPS Performance: A Historical Perspective
NPK International Inc revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
(2025-10-30,After Hours):
EPS: 0.07 (Actual) vs.0.07 (Estimate) (0.00%)
Revenue: 68.84M (Actual) vs. 57.57M (Estimate) (19.57%)
Price Reaction: -8.48%(1-Day), -3.50%(5-Day)
(2025-08-05,After Hours):
EPS: 0.11 (Actual) vs.0.09 (Estimate) (22.22%)
Revenue: 68.23M (Actual) vs. 59.69M (Estimate) (14.31%)
Price Reaction: 1.24%(1-Day), 6.75%(5-Day)
(2025-05-01,After Hours):
EPS: 0.12 (Actual) vs.0.08 (Estimate) (50.00%)
Revenue: 64.78M (Actual) vs. 56.21M (Estimate) (15.25%)
Price Reaction: 25.66%(1-Day), 31.13%(5-Day)
Earnings Reaction
The chart below shows how NPKI performed 10 days before and after its earnings report, based on data from the past quarters. Typically, NPKI sees a -5.17% change in stock price 10 days leading up to the earnings, and a +8.02% change 10 days following the report. On the earnings day itself, the stock moves by +1.33%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed -8.48% on the day following the earnings release and then changed by -10.57% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
NPK International Inc (NPKI) Q3 2025 Earnings Call Summary
Positive
2025-10-31
The earnings call reveals strong financial performance with significant revenue and EBITDA growth projections. Despite temporary margin compression, management's optimistic guidance and strategic initiatives, including share repurchases, suggest positive momentum. The Q&A highlighted strategic expansions and a solid pipeline, albeit with some uncertainties. Overall, the combination of robust financial metrics, optimistic guidance, and strategic growth plans indicates a positive outlook for the stock price.
NPK International Inc (NPKI) Q2 2025 Earnings Call Summary
Positive
2025-08-06
The earnings call indicates strong growth potential with raised revenue and EBITDA guidance, a robust wave of utility transmission projects, and strategic fleet expansion. Despite some expected softness in the second half due to seasonality, year-over-year growth remains healthy. The share repurchase program and positive cash flow further support a positive outlook. The cautious approach to acquisitions and focus on high-growth geographic markets contribute to a positive sentiment. The Q&A session highlighted positive trends in longer contract durations and opportunities in transmission projects, reinforcing the overall positive sentiment.
NPK International Inc (NPKI) Q1 2025 Earnings Call Summary
Positive
2025-05-02
The earnings call summary reveals strong financial performance with a 32% revenue increase and significant growth in rental and product sales. The company also announced a substantial share repurchase program, indicating confidence in future prospects. Although competitive pressures exist, the company's unique value proposition and geographic expansion are seen as mitigating factors. The Q&A session provided additional positive insights into pipeline growth and market shifts. Despite some vague responses on M&A specifics, the overall sentiment is optimistic, suggesting a positive stock price movement in the short term.
NPK International Inc (NPKI) Q4 2024 Earnings Call Summary
Positive
2025-02-27
The earnings call shows strong financial performance with record high revenue and improved margins. The share repurchase program and net cash position are positive indicators for shareholder returns. Despite some uncertainties in customer spend and competitive pricing pressures, the overall outlook is optimistic, with strong liquidity and strategic focus on high-return projects. The Q&A session highlighted management's confidence in managing cash flow and investments, further supporting a positive sentiment.
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