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Financial Statements — NPKI
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.23 | 8.35 | 6.54 | 5.14 | 35.64 | 26.01 | 20.83 | 17.76 | 42.91 | 35.09 | 37.70 | 38.59 | 26.61 | 22.35 | 23.62 | 23.18 | 20.45 | 20.16 | 21.31 | 24.09 |
| Accounts Receivable | 61.51 | 56.10 | 57.31 | 52.82 | 49.30 | 53.07 | 56.15 | 45.87 | 31.70 | 150.32 | 160.11 | 159.54 | 187.53 | 184.19 | 197.11 | 222.95 | 204.14 | 184.40 | 174.56 | 180.48 |
| Inventory | 16.42 | 11.50 | 9.34 | 11.50 | 9.67 | 11.08 | 9.58 | 14.66 | 14.91 | 127.42 | 131.60 | 141.08 | 143.25 | 147.11 | 149.99 | 149.57 | 160.04 | 190.17 | 169.97 | 155.34 |
| Total Current Assets | 93.33 | 85.00 | 82.32 | 81.49 | 107.82 | 102.37 | 105.09 | 112.98 | 116.97 | 331.63 | 347.92 | 357.22 | 378.09 | 377.06 | 396.26 | 425.97 | 477.34 | 420.93 | 393.19 | 388.51 |
| Property, Plant & Equipment | 257.06 | 250.04 | 239.78 | 233.05 | 210.52 | 202.24 | 194.09 | 187.48 | 179.69 | 205.08 | 203.29 | 195.29 | 192.72 | 194.58 | 194.63 | 193.10 | 189.90 | 242.06 | 257.98 | 260.26 |
| Goodwill | 75.91 | 75.97 | 75.51 | 76.34 | 47.48 | 47.56 | 47.34 | 47.22 | 47.46 | 47.26 | 47.25 | 47.28 | 47.14 | 47.27 | 47.17 | 47.11 | 46.85 | 47.13 | 47.41 | 47.28 |
| Intangible Assets | -- | -- | -- | 21.30 | -- | -- | -- | 10.33 | -- | -- | -- | 17.11 | -- | -- | -- | 19.73 | -- | -- | -- | 24.45 |
| Total Non-current Assets* | 372.31 | 364.73 | 355.57 | 354.73 | 296.64 | 291.32 | 284.92 | 263.76 | 272.63 | 293.17 | 292.91 | 282.48 | 283.94 | 287.89 | 288.61 | 286.63 | 289.35 | 344.99 | 359.20 | 362.06 |
| Total Assets | 465.64 | 449.73 | 437.89 | 441.76 | 404.46 | 393.68 | 390.01 | 393.68 | 389.61 | 624.80 | 640.83 | 642.34 | 662.04 | 664.95 | 684.87 | 714.88 | 766.68 | 765.92 | 752.39 | 752.89 |
| Accounts Payable | 23.35 | 23.37 | 23.10 | 22.33 | 21.96 | 22.05 | 19.71 | 19.46 | 19.13 | 69.15 | 68.37 | 70.09 | 81.42 | 79.44 | 92.60 | 93.63 | 104.80 | 94.59 | 95.31 | 84.59 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22.44 | 23.43 | 22.48 | 20.77 | 19.21 |
| Total Current Liabilities | 55.60 | 52.68 | 52.04 | 57.14 | 48.99 | 43.83 | 40.35 | 44.66 | 51.16 | 126.91 | 124.60 | 136.28 | 153.06 | 140.42 | 153.52 | 162.94 | 172.81 | 156.26 | 153.38 | 150.39 |
| Long-term Debt | 26.30 | 10.57 | 10.55 | 16.86 | 9.54 | 9.34 | 8.05 | 7.73 | 13.96 | 57.98 | 77.44 | 75.03 | 85.71 | 98.12 | 101.20 | 114.12 | 157.07 | 144.46 | 116.24 | 114.80 |
| Total Non-current Liabilities* | 43.95 | 25.68 | 26.06 | 33.46 | 21.55 | 21.02 | 22.77 | 22.53 | 21.99 | 71.29 | 94.65 | 90.69 | 95.01 | 110.40 | 114.12 | 128.91 | 171.90 | 158.91 | 133.87 | 140.11 |
| Total Liabilities | 99.55 | 78.35 | 78.11 | 90.60 | 70.54 | 64.85 | 63.12 | 67.19 | 73.15 | 198.19 | 219.24 | 226.97 | 248.07 | 250.82 | 267.64 | 291.85 | 344.71 | 315.17 | 287.24 | 290.50 |
| Retained Earnings | (71.99) | (78.10) | (90.07) | (100.53) | (115.13) | (120.78) | (129.46) | (139.47) | (148.16) | 26.14 | 18.14 | 10.77 | 11.44 | 3.90 | 8.11 | 2.49 | (6.50) | 18.09 | 26.87 | 24.35 |
| Total Stockholder Equity | 366.09 | 371.38 | 359.78 | 351.16 | 333.92 | 328.84 | 326.89 | 326.50 | 316.45 | 426.61 | 421.59 | 415.36 | 413.97 | 414.13 | 417.23 | 423.03 | 421.97 | 450.75 | 465.14 | 462.39 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 76.28 | 81.58 | 75.07 | 75.19 | 68.84 | 68.23 | 64.78 | (174.83) | 44.21 | 179.01 | 169.11 | 167.82 | 198.50 | 183.26 | 200.03 | 225.16 | 219.85 | 194.14 | 176.44 | 179.56 |
| Cost of Revenue | 52.37 | 51.43 | 47.88 | 46.83 | 46.87 | 43.05 | 39.53 | (166.38) | 32.07 | 140.08 | 134.59 | 137.02 | 159.13 | 150.17 | 164.74 | 186.98 | 187.88 | 168.21 | 150.99 | 153.18 |
| Gross Profit | 23.91 | 30.16 | 27.19 | 28.36 | 21.97 | 25.18 | 25.25 | (8.45) | 12.14 | 38.92 | 34.52 | 172.03 | (101.87) | 33.09 | 35.29 | 38.18 | 31.97 | 25.94 | 25.45 | 26.38 |
| Selling, General & Admin | 14.74 | 14.16 | 13.19 | 15.35 | 13.28 | 13.66 | 11.75 | (15.68) | 11.01 | 26.38 | 24.34 | 23.33 | 26.82 | 25.58 | 25.41 | 24.65 | 24.21 | 24.33 | 24.43 | 26.69 |
| Total Operating Expenses | 14.75 | 14.07 | 12.76 | 15.80 | 12.91 | 13.55 | 11.72 | (14.41) | 10.91 | 25.63 | 22.66 | 167.67 | (115.12) | 27.21 | 25.15 | 20.65 | 53.28 | 32.16 | 24.48 | 26.44 |
| Operating Income | 9.16 | 16.09 | 14.42 | 12.57 | 9.06 | 11.63 | 13.53 | 5.96 | 1.23 | 13.30 | 11.86 | 4.36 | 13.25 | 5.88 | 10.14 | 17.53 | (21.31) | (6.22) | 0.97 | (0.06) |
| Pretax Income | 8.60 | 15.90 | 13.96 | 12.43 | 9.07 | 12.25 | 13.89 | 6.49 | 0.85 | 11.38 | 10.14 | 1.95 | 11.67 | 3.83 | 7.74 | 12.87 | (21.76) | (7.27) | (0.30) | (1.80) |
| Tax Provision | 2.27 | 3.91 | 3.60 | 1.71 | 3.01 | 3.47 | 3.52 | 1.10 | (14.02) | 3.34 | 2.85 | 2.42 | 4.00 | 2.13 | 2.12 | 3.88 | 2.83 | 0.48 | (2.82) | 1.88 |
| Net Income | 6.11 | 11.97 | 10.46 | 14.60 | 5.65 | 8.68 | 10.00 | 8.70 | (174.30) | 8.04 | 7.29 | (0.48) | 7.67 | 1.70 | 5.62 | 8.99 | (24.59) | (7.75) | 2.52 | (3.68) |
| Basic EPS | 0.07 | 0.14 | 0.12 | 0.17 | 0.07 | 0.10 | 0.12 | 0.09 | (2.02) | 0.09 | 0.09 | 0.00 | 0.09 | 0.02 | 0.06 | 0.09 | (0.26) | (0.08) | 0.03 | (0.04) |
| Diluted EPS | 0.07 | 0.14 | 0.12 | 0.17 | 0.07 | 0.10 | 0.11 | 0.10 | (1.99) | 0.09 | 0.08 | (0.01) | 0.09 | 0.02 | 0.06 | 0.09 | (0.26) | (0.08) | 0.03 | (0.04) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.12 | 21.92 | 21.11 | 18.00 | 24.72 | 21.44 | 8.83 | (4.13) | 2.77 | 27.58 | 11.95 | 36.16 | 26.99 | 7.40 | 29.44 | 3.07 | (5.08) | (25.80) | 2.79 | (16.68) |
| Capital Expenditures | 12.30 | 16.53 | 16.68 | 12.25 | 12.71 | 11.69 | 10.01 | 13.59 | 9.47 | 6.59 | 13.88 | 9.10 | 4.79 | 8.38 | 6.97 | 10.55 | 8.21 | 1.89 | 7.62 | 2.69 |
| Free Cash Flow* | (5.18) | 5.39 | 4.43 | 5.75 | 12.00 | 9.75 | (1.18) | (17.72) | (6.71) | 21.00 | (1.93) | 27.06 | 22.21 | (0.97) | 22.47 | (7.48) | (13.29) | (27.69) | (4.83) | (19.37) |
| Investing Cash Flow | (12.14) | (15.99) | (10.71) | (52.29) | (12.21) | (6.23) | 5.42 | (14.87) | 40.17 | (4.30) | (12.74) | (7.86) | (2.87) | 4.12 | 0.92 | 61.45 | (7.65) | (0.53) | (7.05) | (10.19) |
| Financing Cash Flow | 0.89 | (4.15) | (8.92) | 3.70 | (2.86) | (10.12) | (11.67) | (6.06) | (35.84) | (25.58) | 0.59 | (18.88) | (19.16) | (12.74) | (30.27) | (64.75) | 12.80 | 25.75 | 1.27 | 19.59 |
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* Derived from reported values