Npk International Inc. · NYSE:NPKI
Npk International — Q1 2026 Earnings Presentation
10 slides from Npk International's earnings presentation, May 1, 2026
Slide 1: NPK Reports First Quarter 2026 Results
NEWS RELEASE NPK Reports First Quarter 2026 Results 2026-04-30 Company reports revenues of $75 million, diluted EPS of $0.12; Raises full-year guidance THE WOODLANDS, Texas--(BUSINESS WIRE)-- NPK International Inc. (NYSE: NPKI) (“NPK” or the “Company”) today announced results for the rst quarter end
Slide 2: Management Commentary and Business Update
Income from continuing operations per common share - Diluted $ 0.12 $ 0.12 $ — Adjusted EBITDA from continuing operations $ 22.5 $ 19.7 $ 2.8 Operating margin from continuing operations (%) 19.2% 20.9% -170 bps Adjusted EBITDA margin from continuing operations (%) 29.9% 30.4% -50 bps Net cash provid
Slide 3: Financial Performance
that prioritizes investments with superior return pro les, together with a programmatic return of capital program. First quarter 2026 highlights include: Strong customer demand for matting rental and related services. Revenues from specialty rental and related services increased to $52 million in th
Slide 4: Balance Sheet and Liquidity; Financial Guidance
The Company reported Adjusted EBITDA from Continuing Operations of $22.5 million in the rst quarter of 2026, or 29.9% of total revenue, compared to $19.7 million, or 30.4% of total revenue, in the prior year period. BALANCE SHEET AND LIQUIDITY As of March 31, 2026, NPK had total cash of $6.5 million
Slide 5: About NPK International; Forward-Looking Statements
Domestic Live: 800-715-9871 International Live: 646-307-1963 Conference ID: 8869084 To listen to a replay of the teleconference, which subsequently will be available through May 8, 2026: Domestic Replay: 800-770-2030 International Replay: 647-362-9199 ABOUT NPK INTERNATIONAL NPK International Inc. i
Slide 6: Risk Factors and Additional Disclosures
acquisitions; market competition; technological developments and intellectual property; severe weather, natural disasters, and seasonality; public health crises, epidemics, and pandemics; our cost and continued availability of borrowed funds, including noncompliance with debt covenants; environmenta
Slide 7: Revenues and Condensed Consolidated Balance Sheets
(Unaudited) Three Months Ended March 31, December 31, March 31, (In thousands) 2026 2025 2025 Revenues Rental revenues $ 35,625 $ 34,816 $ 28,110 Service revenues 16,328 14,909 15,283 Product sales revenues 23,117 25,470 21,384 Total revenues $ 75,070 $ 75,195 $ 64,777 Operating income from continui
Slide 8: Cash Flows From Operating Activities
Stock-based compensation expense 1,720 1,185 Provision for deferred income taxes 3,207 2,917 Credit loss expense 29 6 Gain on sale of assets (621) (823) Amortization of original issue discount and debt issuance costs 79 69 Change in assets and liabilities: Increase in receivables (3,068) (10,015) De
Slide 9: Adjusted Income From Continuing Operations
Adjusted Income from Continuing Operations Per Common Share - Diluted (non-GAAP): $ 0.12 $ 0.13 $ 0.12 (1) Unusual tax item for the three months ended December 31, 2025, primarily re ects the release of valuation allowances on U.S. net operating losses and other tax credit carryforwards that are exp
Slide 10: EBITDA Reconciliation; Investor Relations
Income from continuing operations (GAAP) $ 8,784 $ 6,063 $ 10,723 $ 10,358 $ 35,928 Interest (income) expense, net 1 (47) 107 323 384 Provision (bene t) for income taxes from continuing operations 3,470 3,010 1,710 3,597 11,787 Depreciation and amortization 6,172 6,261 7,302 8,167 27,902 EBITDA from