OakChart

NPK International Inc

NPKIIndustrials·Building Products & Equipment·USA·Small·NYSE·Nov 11 • 2:15 PM ET

9.34+0.27 (3.01%)
2026-11-11 20:15 CET
Market cap
761.18 USD m
Revenue, TTM
308.13 USD m
Net income, TTM
39.40 USD m
Free cash flow, TTM
11.19 USD m
EPS diluted, TTM
0.46
P/E
20.31
Compare

Price

NPKI against its 20, 50 and 200-day averages
2050200beatmiss
8.0010.0012.0014.0016.002.1M4.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NPKIclose 9.3420-day 10.1050-day 11.37200-day 13.679.3452w high52w low

43.4% under the 52-week high of 16.50 on 1 May 2026. 52-week low 8.24 on 30 Oct 2026. Last 15 sessions, 38.9% high to low

Profile

NPKI
52-week range, 13% of the way up
8.2416.50

NPK International, Inc. engages in the manufacture, selling, and rental of recyclable composite matting products, along with a full suite of services, including planning, logistics, and site restoration. It also offers site construction and services to customers in various markets including power transmission, oil and natural gas exploration and production, pipeline, renewable energy, petrochemical, construction, and other industries. The company was founded in 1932 and is headquartered in The Woodlands, TX.

IndexRUT
Employees410
IPOSep 06, 1990
Beta1.51
ATR, 14d0.48
Rel volume0.43
Short float2.73%
Insider own5.22%
Inst own95.09%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap784.09M
Enterprise Value815.93M
Income39.40M
Sales308.13M
Book/sh4.36
Cash/sh0.05
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 29, 2011
Dividend Gr. 3/5Y- -
Payout0.00%
Employees410
IPOSep 06, 1990

Ratios

P/E20.31
Forward P/E15.34
PEG-
P/S2.54
P/B2.14
P/C185.36
P/FCF70.07
EV/EBITDA9.37
EV/Sales2.65
Quick Ratio1.38
Current Ratio1.68
Debt/Eq0.10
LT Debt/Eq0.08
Option/ShortYes / Yes

Earnings

EPS (ttm)0.46
EPS next Y0.61
EPS next Q0.11
EPS this Y13.81%
EPS next Y27.38%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-30.23% -10.87%
EPS Y/Y TTM20.66%
Sales Y/Y TTM18.80%
EPS Q/Q11.43%
Sales Q/Q10.81%
EarningsOct 29 AMC
EPS/Sales Surpr.-26.53% -0.43%

Ownership

Insider Own5.22%
Insider Trans-4.12%
Inst Own95.09%
Inst Trans4.65%
ROA9.06%
ROE11.26%
ROIC9.92%
Gross Margin34.92%
Oper. Margin17.65%
Profit Margin12.79%
SMA20-7.53%
SMA50-17.80%
SMA200-31.63%
Trades-

Technical

Shs Outstand83.92M
Shs Float79.54M
Short Float2.73%
Short Ratio2.42
Short Interest2.17M
52W High16.50 -43.38%
52W Low8.24 13.39%
Volatility4.76% 4.68%
ATR (14)0.48
RSI (14)35.22
Beta1.51
Rel Volume0.43
Avg Volume897.31K
Volume287,868

Performance

Perf Week3.35%
Perf Month-17.25%
Perf Quarter-32.54%
Perf Half Y-40.11%
Perf YTD-21.62%
Perf Year-26.32%
Perf 3Y34.43%
Perf 5Y178.90%
Perf 10Y35.41%
Recom1.00
Target Price16.50
Prev Close9.07
Price9.34
Change %3.01%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 27, 2025ResumedRB. Riley SecuritiesBuy$11+17.7%
Apr 09, 2024InitiatedRB. Riley SecuritiesBuy$10+7.0%
Mar 08, 2024InitiatedRROTH MKMBuy$10+7.0%
Dec 05, 2023InitiatedHH.C. WainwrightBuy$12+28.4%
Oct 25, 2023InitiatedCCraig HallumBuy$11+17.7%
Mar 17, 2020DowngradeCCapitalOneOverweight → Equal Weight
Mar 09, 2020DowngradeEEvercore ISIOutperform → In-line
Mar 05, 2018UpgradeJJohnson RiceHold → Buy
Nov 02, 2017UpgradeSSunTrustHold → Buy
Jan 19, 2017DowngradeCCowenOutperform → Market Perform$7.50 → $8-14.4%

Peers

Mkt cap
TickerCompanyMkt cap
TREXTREX Co Inc5.47B
HRIHerc Holdings Inc5.82B
MYRGMYR Group Inc4.36B
URIUnited Rentals Inc70.77B
MGRCMcGrath Rentcorp3.15B
PRIMPrimoris Services Corp3.80B
WSCWillScot Holdings Corp3.66B
PWRQuanta Services Inc92.19B
MYEMyers Industries Inc1.08B
CMTCore Molding Technologies192.74M

Insider trading

latest 14 of 33
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MINGE JOHN CDirectorNov 02 '26Buy9.2415,000138,600268,942Nov 03 07:55 PM
Warren Matthew JamesChief Accounting OfficerSep 09 '26Sale13.412,99140,11351,439Sep 10 06:22 PM
MATTHEW WARRENOfficerSep 09 '26Proposed Sale13.502,99140,378Sep 09 04:56 PM
ROBESON ROSE MDirectorAug 27 '26Sale13.4910,000134,917215,147Aug 31 04:28 PM
ROBESON ROSE MDirectorAug 27 '26Proposed Sale13.4910,000134,917Aug 27 04:06 PM
Lewis Michael ADirectorAug 17 '26Sale14.262,01328,705135,865Aug 19 04:14 PM
MICHAEL LEWISDirectorAug 17 '26Proposed Sale14.224,02657,250Aug 17 04:47 PM
Briggs LoriVP & President, Ind. SolutionsJun 08 '26Sale14.758,325122,790247,165Jun 09 04:20 PM
LORI BRIGGSOfficerJun 08 '26Proposed Sale14.288,325118,881Jun 08 04:37 PM
LANIGAN MATTHEWPresident & CEOJun 03 '26Sale14.43167,3752,415,907254,699Jun 05 04:22 PM
Fruge Mary CelesteVP, General CounselJun 01 '26Option Exercise0.0017,2740284,641Jun 03 06:56 PM
LANIGAN MATTHEWPresident & CEOJun 01 '26Option Exercise0.00100,1880422,074Jun 03 06:55 PM
Piontek GreggSenior Vice President and CFOJun 01 '26Option Exercise0.0040,3790858,182Jun 03 06:53 PM
Briggs LoriVP & President, Ind. SolutionsJun 01 '26Option Exercise0.0024,3400265,936Jun 03 06:51 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VXFVanguard Extended Market Index ETFAUM: 30.47B
TSMEThrivent Small-Mid Cap Equity ETFAUM: 841.53M
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.0900.1230.07076.2876.604
2026Q22026-07-290.1500.1300.14081.5978.584
2026Q12026-04-300.1200.1080.12175.0773.275
2025Q42026-02-250.1300.1060.12675.2068.855
2025Q32025-10-300.0700.0740.06768.8457.825
2025Q22025-08-050.1100.0900.10268.2359.574
2025Q12025-05-010.1200.0770.11564.7856.203
2024Q42025-02-260.0800.0750.10057.5258.802
2024Q32024-11-070.0040.0600.24544.2154.193
2024Q22024-08-050.1200.0730.092179.01169.343
2024Q12024-05-020.1000.0530.084169.11170.783
2023Q42024-02-210.0400.080-0.006167.82171.141
2023Q32023-11-010.0900.0600.087198.5173.81
2023Q22023-08-010.080-0.020183.26--
2023Q12023-05-020.090-0.062200.03--
2022Q42023-02-160.070-0.096225.16--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY-0.409-0.434-0.486471.5450.18
2017FY-0.1090.0740.128747.76745.9
2018FY0.3870.3730.347946.55942.57
2019FY0.0670.065-0.144820.12812.74
2020FY-0.937-0.659-0.895492.63483.85
2021FY-0.200-0.225-0.279614.78599.2
2022FY0.1300.166-0.225815.59713.3
2023FY0.3100.3400.164749.6752.93
2024FY0.2300.3150.520217.49219.05
2025FY0.4200.3960.420277.04270.71
2026FY-0.478--302.85
2027FY-0.609--342.47

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-3040469.9368.0771.56
2026Q4S2026-10-2941086.0483.6088.00
2026Q4S2026-10-1341086.0483.6088.00
2026Q4S2026-09-1841186.0483.6088.00
2026Q4S2026-07-3040184.5081.1688.00
2026Q4S2026-07-1540084.9281.1688.00
2026Q4S2026-05-0143084.9281.1688.00
2026Q4S2026-02-2751084.5380.1787.00
2026Q4S2026-02-2641084.1980.1787.00
2026Q4S2026-02-0710082.1082.1082.10
2026Q4S2025-11-2411082.1082.1082.10
2026Q4S2025-11-1111077.2077.2077.20
2026Q4S2025-11-1011077.2077.2077.20
2026Q4S2025-11-0911077.2077.2077.20

Estimate history

EPS, annual0.1280.347-0.144-0.895-0.279-0.2250.1640.520.4190.46
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2450.10.1150.1020.0670.1260.1210.140.074
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual747.763946.548820.119492.625614.781815.594207.648217.489277.043308.13
Period201720182019202020212022202320242025TTM
Sales, quarterly44.20757.52464.77768.23368.83875.19575.0781.58576.276
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual89.20590.83289.73890.80792.3589.70185.19886.55484.51883.923
Period201720182019202020212022202320242025MRQ
Shares, quarterly86.49786.55484.73584.56284.49184.51884.43284.9183.923
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue308.13277.04217.49207.65815.59614.78492.62820.12946.55
Cost of Goods Sold Incl. D&A200.54178.29140.36135.09694.06526.55460.38684.04765.77
Gross Profit107.5998.7577.1372.55121.5488.2332.24136.08180.77
Selling, General and Administrative Excl. Other53.2252.0236.3044.7097.6294.4485.00113.39115.13
Other Operating Expense0.000.000.000.000.000.00-3.330.170.09
Operating Income54.3746.7340.8327.8623.92-6.22-49.4322.5265.56
Interest Expense1.240.012.624.117.048.8010.9914.3714.86
Unusual Expense2.200.008.946.3837.324.7528.7812.122.00
Net Income Before Taxes50.8847.6528.8619.72-16.46-18.23-92.58-3.1647.28
Income Taxes11.4811.71-6.745.574.377.29-11.889.7915.00
Consolidated Net Income39.4035.9535.6014.15-20.83-25.53-80.70-12.9532.28
Net Income From Continuing Operations39.4035.9535.6014.15-20.83-25.53-80.70-12.9532.28
Net Income39.4035.9545.4714.52-20.83-25.53-80.70-12.9532.28
EPS (Recurring)0.480.420.590.210.06-0.24-0.67-0.050.36
EPS (Basic, Before Extraordinaries)0.470.420.530.17-0.22-0.28-0.89-0.140.36
EPS (Diluted)0.460.420.520.16-0.22-0.28-0.89-0.140.35
EBITDA87.0872.2668.3659.2362.5336.01-4.1269.66111.46
Non-Operating Income (Expense)-0.050.94-0.412.363.981.53-3.380.82-1.42
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.864.201.904.605.425.794.808.508.19
Price To Earnings Ratio19.7219.7218.5025.08----19.40
Price To Sales Ratio3.163.693.082.820.470.440.350.690.67
Gross Margin34.9235.6435.4634.9414.9014.356.5416.5919.10
Operating Margin17.6516.8718.7713.422.93-1.01-10.032.756.93
Net Margin12.7912.9720.916.99-2.55-4.15-16.38-1.583.41
Shares Outstanding83.9284.5286.5585.2089.7092.3590.8189.7490.83
Market Capitalization761.18761.18663.43564.99390.29271.24174.34562.51623.85

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue76.2881.5875.0775.1968.8468.2364.7857.52
Cost of Goods Sold Incl. D&A52.8051.8748.4247.4447.3243.5539.5335.00
Gross Profit23.4729.7126.6527.7521.5224.6825.2522.52
Selling, General and Administrative Excl. Other12.4113.7211.9515.1412.4313.1611.751.89
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income11.0716.0014.7012.619.0911.5213.5020.63
Interest Expense0.460.350.320.11-0.00-0.01
Unusual Expense1.900.000.70-0.400.400.000.008.08
Net Income Before Taxes8.6015.9013.9612.439.0712.2513.8910.94
Income Taxes2.273.913.601.713.013.473.522.89
Consolidated Net Income6.3311.9910.3610.726.068.7810.388.05
Net Income From Continuing Operations6.3311.9910.3610.726.068.7810.388.05
Net Income6.3311.9910.3610.725.658.6810.008.70
EPS (Recurring)0.090.140.130.120.070.100.110.16
EPS (Basic, Before Extraordinaries)0.070.140.120.130.070.100.120.10
EPS (Diluted)0.070.140.120.130.070.100.120.10
EBITDA19.9324.3822.8619.9115.3517.7019.3131.23
Non-Operating Income (Expense)-0.110.240.28-0.470.380.730.39-1.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.601.901.361.001.221.110.94-
Price To Earnings Ratio19.7238.4035.4631.1420.1515.4311.1718.50
Price To Sales Ratio3.164.544.333.683.713.101.461.49
Gross Margin30.7736.4235.5036.9131.2636.1838.9839.15
Operating Margin14.5119.6119.5816.7713.2016.8920.8535.87
Net Margin8.3014.7013.8014.268.2112.7215.4415.13
Shares Outstanding83.9284.9184.4384.5284.4984.5684.7386.55
Market Capitalization761.181,343.551,224.811,007.18954.93719.29502.88663.43

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments5.1417.761.0825.0629.4930.3556.8664.2765.45
Short Term Receivables59.8174.8442.82242.25194.30141.04216.71254.39265.87
Inventories11.5014.6618.61149.57155.34147.86196.90196.90165.34
Other Current Assets5.055.73294.729.099.398.938.347.768.38
Total Current Assets81.49112.98357.22425.97388.51328.18478.81523.31505.04
Net Property, Plant & Equipment244.24199.28176.74216.87287.82308.67342.42316.29315.32
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets97.6457.5559.7467.3372.2467.8772.0168.9973.62
Deferred Tax Assets5.5415.591.372.272.321.713.604.524.75
Other Assets12.858.2847.272.441.992.773.242.743.98
Total Assets441.76393.68642.34714.88752.89709.19900.08915.85902.72
Short Term Debt Incl. Current Port. of LT Debt7.615.068.1228.0225.7074.3612.442.521.52
Accounts Payable22.3319.4616.3493.6384.5849.2579.7890.6188.65
Other Current Liabilities27.2020.14111.8241.2840.1030.0536.6548.8068.25
Total Current Liabilities57.1444.66136.28162.94150.39153.66128.86141.93158.41
Long Term Debt21.5715.7266.42111.49117.9444.76180.48159.22158.96
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities7.481.203.708.1211.8213.3734.2537.4931.58
Other Liabilities4.415.6020.579.2910.349.387.847.546.29
Total Liabilities90.6067.19226.97291.85290.50221.16351.43346.17355.24
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity351.16326.50415.36423.03462.39488.03548.64569.68547.48
Total Shareholders Equity351.16326.50415.36423.03462.39488.03548.64569.68547.48
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity351.16326.50415.36423.03462.39488.03548.64569.68547.48
Total Liabilities & Stockholders Equity441.76393.68642.34714.88752.89709.19900.08915.85902.72
Book Value Per Share4.153.774.884.725.015.376.116.276.14
Tangible Book Value Per Share3.003.114.173.974.224.635.315.515.31
Full-Time Employees4104601,5501,5401,5651,5602,2002,5002,400
Price to Book Ratio2.082.101.380.920.590.361.031.101.41
Return on Assets8.616.872.09-2.84-3.49-10.03-1.433.551.32
Return on Equity10.619.603.38-4.71-5.37-15.57-2.325.782.14
Return on Invested Capital9.6413.293.01-3.90-4.40-15.15-1.784.431.59
Quick Ratio1.222.202.481.701.551.172.192.302.14
Current Ratio1.432.532.622.612.582.143.723.693.19

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income43.1438.94-150.2614.52-20.83-25.53-80.70-12.9532.28
Depreciation32.7125.5427.5331.3738.6142.2345.3147.1445.90
Other Funds (Non Cash)5.181.99197.4911.8443.285.2731.2820.2416.29
Funds from Operations88.2875.3954.4557.2554.0820.76-22.9550.1994.71
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-19.32-2.40-16.2842.76-79.10-23.7778.7422.10-31.31
Cash from Operating Activities68.9672.9938.17100.00-25.02-3.0155.7972.2963.40
Capital Expenditures-57.77-46.67-43.53-29.23-28.27-21.79-15.79-44.81-45.14
Net Assets From Acquisitions-42.35-42.350.000.000.00-13.430.00-18.69-14.22
Sale of Fixed Assets and Businesses9.6120.6253.5023.5474.5016.0012.4013.732.61
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.630.00-3.090.000.000.000.000.000.00
Other Sources0.003.091.390.000.001.750.000.001.00
Cash from Investing Activities-91.14-65.328.26-5.6946.23-17.48-3.40-49.76-55.75
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-18.78-21.18-4.37-33.66-20.25-1.45-0.33-20.420.00
Repurchase of Common Pref Stock-19.33-22.70-4.50-34.27-20.25-1.45-0.33-21.74-3.87
Sale of Common Pref Stock0.551.520.140.610.000.000.001.313.87
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net14.664.06-46.80-35.72-1.3526.84-77.11-8.84-5.12
Change in Long Term Debt14.664.06-46.80-35.72-1.3626.84-77.11-8.84-5.12
Issuance of Long Term Debt75.1626.06177.49241.87289.53302.12173.79326.77347.46
Reduction of Long Term Debt-60.50-22.00-224.29-277.59-290.89-275.28-250.91-335.61-352.58
Net Financing Active Other Cash Flow-5.17-3.83-15.71-11.67-3.33-3.99-0.50-0.260.60
Other Financing Activities Uses-5.17-3.83-15.71-11.67-3.33-3.99-0.50-0.260.00
Cash from Financing Activities-9.29-20.95-66.88-81.05-24.9321.41-77.94-29.53-4.51
Exchange Rate Effect0.060.18-0.210.58-0.71-1.78-0.97-0.40-4.33
Net Change in Cash-31.41-13.10-20.6613.84-4.43-0.86-26.52-7.40-1.19
Free Cash Flow11.1926.32-5.3670.77-53.29-24.8140.0027.4818.26
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow87.1338.83-8.29--4.3320.4934.96
Deferred Taxes & Investment Tax Credit-8.92-20.30-0.48-6.98-1.21-18.85-4.250.24

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments4.238.356.545.1435.6426.01
Short Term Receivables65.7360.2861.6259.8157.3660.98
Inventories16.4211.509.3411.509.6711.08
Other Current Assets6.954.874.825.055.154.29
Total Current Assets93.3385.0082.3281.49107.82102.36
Net Property, Plant & Equipment268.63260.06250.02244.24221.36213.26
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets93.4494.6295.1997.6456.3556.91
Deferred Tax Assets1.561.602.215.546.849.68
Other Assets8.688.468.1612.8512.0911.46
Total Assets465.64449.73437.89441.76404.46393.68
Short Term Debt Incl. Current Port. of LT Debt5.075.184.837.613.643.43
Accounts Payable23.3523.3723.1022.3321.9622.05
Other Current Liabilities27.1824.1224.1127.2023.3918.35
Total Current Liabilities55.5952.6852.0457.1448.9943.83
Long Term Debt31.0114.0114.7821.5715.5515.88
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities11.049.697.177.481.821.46
Other Liabilities1.911.984.124.414.173.68
Total Liabilities99.5578.3578.1190.6070.5464.85
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity366.09371.38359.78351.16333.92328.83
Total Shareholders Equity366.09371.38359.78351.16333.92328.83
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity366.09371.38359.78351.16333.92328.83
Total Liabilities & Stockholders Equity465.64449.73437.89441.76404.46393.68
Book Value Per Share4.364.374.264.153.953.89
Tangible Book Value Per Share3.253.263.133.003.293.22
Full-Time Employees---410--
Price to Book Ratio2.083.733.493.022.912.21
Return on Assets9.069.288.688.618.388.26
Return on Equity11.2611.1810.4610.6110.2311.14
Return on Invested Capital1.593.112.772.881.622.52
Quick Ratio1.381.401.401.222.002.08
Current Ratio1.681.611.581.432.202.34

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income6.1111.9710.4614.605.658.68
Depreciation8.868.388.177.306.266.17
Other Funds (Non Cash)2.091.930.710.460.960.14
Funds from Operations18.4725.3522.5421.9316.0718.23
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-11.35-3.43-1.43-3.118.632.41
Cash from Operating Activities7.1221.9221.1118.8224.7020.64
Capital Expenditures-12.30-16.53-16.68-12.25-12.71-11.69
Net Assets From Acquisitions0.000.000.00-42.350.000.00
Sale of Fixed Assets and Businesses0.790.545.972.310.505.32
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.630.000.000.000.000.00
Other Sources0.000.000.000.000.000.14
Cash from Investing Activities-12.14-15.99-10.71-52.29-12.21-6.23
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-13.45-3.16-2.190.02-1.91-8.48
Repurchase of Common Pref Stock-13.45-3.20-2.680.00-3.40-8.48
Sale of Common Pref Stock0.000.040.490.021.500.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net15.900.00-5.304.060.000.00
Change in Long Term Debt15.900.00-5.304.060.000.00
Issuance of Long Term Debt36.500.5012.1026.060.000.00
Reduction of Long Term Debt-20.60-0.50-17.40-22.000.000.00
Net Financing Active Other Cash Flow-1.56-0.99-1.43-1.19-0.94-0.84
Other Financing Activities Uses-1.56-0.99-1.43-1.19-0.94-0.84
Cash from Financing Activities0.89-4.15-8.922.89-2.84-9.32
Exchange Rate Effect0.010.04-0.080.09-0.020.08
Net Change in Cash-4.121.811.40-30.509.635.18
Free Cash Flow-5.185.384.436.5611.998.95
Price to Free Cash Flow87.1348.1538.9638.69472.54-

Revenue breakdown

Product2024: 71.70M 2025: 93.33M
Rental2024: 89.51M 2025: 124.17M
Service2024: 56.27M 2025: 59.54M
United Kingdom2024: 14.11M 2025: 18.35M
United States2024: 203.38M 2025: 258.69M
Total Services-Miscellaneous Equipment Rental & Leasing revenue2024: 217.49M 2025: 277.04M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.73%2.2M79.5M802.79K
2026-10-152.96%2.4M80.5M796.53K
2026-09-303.06%2.5M80.5M833.20K
2026-09-153.45%2.8M80.5M949.61K
2026-08-314.00%3.2M80.5M987.82K
2026-08-143.85%3.1M80.5M983.88K
2026-07-313.14%2.5M80.5M1.01M
2026-07-153.07%2.5M80.1M993.22K
2026-06-303.10%2.5M80.1M947.81K
2026-06-152.56%2.0M80.1M802.03K
2026-05-292.37%1.9M79.9M783.34K
2026-05-151.72%1.4M79.9M797.61K
2026-04-301.99%1.6M80.2M769.85K
2026-04-152.05%1.6M80.1M757.01K
2026-03-311.97%1.6M80.3M738.85K
2026-03-131.81%1.4M80.3M707.43K
2026-02-271.39%1.1M80.3M687.88K
2026-02-131.34%1.1M80.2M666.11K
2026-01-301.44%1.2M80.2M732.37K
2026-01-151.63%1.3M80.2M750.84K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.508.006.3712.8910.000.000.948-0.0900.002
call5.003.005.704.337.3370.002.000.877-0.0910.003
call7.501.252.354.602.2990.000.000.763-0.0730.005
call10.000.000.050.002.9570.000.000.517-0.0900.006
call12.500.000.750.121.1755.000.000.070-0.0130.002
call15.000.001.000.001.7080.000.000.052-0.0150.002
call17.500.000.950.002.1280.000.000.044-0.0160.001
call20.000.001.000.002.4750.000.000.039-0.0170.001
call22.500.000.950.002.7700.000.000.036-0.0180.001
call25.000.000.750.003.0270.000.000.034-0.0180.001
put2.500.000.950.0010.3130.000.00-0.052-0.0900.002
put5.000.000.750.005.4730.000.00-0.123-0.0910.003
put7.500.000.750.002.8890.000.00-0.236-0.0730.005
put10.000.551.501.151.9092940.00-0.731-0.0170.005
put12.502.004.403.403.7821.000.00-0.930-0.0120.002
put15.004.507.000.004.7700.000.00-0.948-0.0130.002
put17.507.509.008.504.4500.000.00-0.956-0.0140.001
put20.0010.0011.500.004.9340.000.00-0.961-0.0150.001
put22.5012.0014.500.006.3290.000.00-0.964-0.0150.001
put25.0014.4017.000.006.6790.000.00-0.966-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-243Initial statement of beneficial ownership of securities2026-09-22SEC
2026-09-148-KCurrent report2026-09-11SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-083Initial statement of beneficial ownership of securities2026-08-31SEC
2026-09-028-KCurrent report2026-08-28SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-07-31SCHEDULE 13GSEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-293Initial statement of beneficial ownership of securities2026-07-28SEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11138.60K100
2026-100000
2026-090040.11K1
2026-0800163.62K2
2026-070000
2026-06002.69M3
2026-050030.80K1
2026-0400733.54K2
2026-03001.92M4
2026-020028.80K1
2026-010000
2025-120000
2025-110024.16K1

Institutional holders

Manager% owned
BlackRock, Inc.9.40%
AMERIPRISE FINANCIAL INC5.31%
DIMENSIONAL FUND ADVISORS LP4.46%
VANGUARD CAPITAL MANAGEMENT LLC4.27%
AMERICAN CENTURY COMPANIES INC3.70%
WASATCH ADVISORS LP3.54%
GEODE CAPITAL MANAGEMENT, LLC2.47%
ROYCE & ASSOCIATES LP2.40%
STATE STREET CORP2.39%
EMERALD ADVISERS, LLC2.25%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.53%
Avantis U.S. Small Cap Value ETF2.45%
Wasatch Micro Cap Fund1.80%
MFS New Discovery Fund1.46%
Thrivent Small-Mid Cap Equity ETF1.29%
Calamos Timpani Small Cap Growth Fund1.17%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.07%
Emerald Growth Fund1.04%

OakChart. NPKI. Cached 15 minutes.