Financhill
Buy
63

NPKYF Quote, Financials, Valuation and Earnings

Last price:
$8.44
Seasonality move :
0.34%
Day range:
$8.44 - $8.44
52-week range:
$8.44 - $8.90
Dividend yield:
5.36%
P/E ratio:
8.60x
P/S ratio:
0.88x
P/B ratio:
0.71x
Volume:
--
Avg. volume:
--
1-year change:
-4.85%
Market cap:
$1.3B
Revenue:
$1.5B
EPS (TTM):
$0.98
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $1.6B $1.5B $1.4B $1.5B
Revenue Growth (YoY) 1.5% 0.6% -10.99% -4.67% 4.63%
 
Cost of Revenues $1.1B $1.1B $977.6M $978.3M $996.7M
Gross Profit $531.3M $559.6M $486.3M $417.2M $463.3M
Gross Profit Margin 32.48% 34.03% 33.22% 29.9% 31.74%
 
R&D Expenses -- $116M $98.4M $137.1M $98.9M
Selling, General & Admin $387.9M $381.9M $333.9M $373.2M $335.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $387.9M $372.2M $327.6M $366.5M $329.5M
Operating Income $143.3M $187.3M $158.7M $50.7M $133.8M
 
Net Interest Expenses -- $729.7K $760K $878.3K $1.5M
EBT. Incl. Unusual Items $165.3M $210.9M $154.8M $49.8M $144.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46.5M $57.4M $43.8M $20.9M $29M
Net Income to Company $165.3M $210.9M $154.8M $49.8M $144.4M
 
Minority Interest in Earnings -$150.9K $560.6K $420.6K $456.4K $452.6K
Net Income to Common Excl Extra Items $118.6M $153.5M $111M $28.9M $115.3M
 
Basic EPS (Cont. Ops) $0.69 $0.91 $0.66 $0.17 $0.70
Diluted EPS (Cont. Ops) $0.69 $0.90 $0.66 $0.17 $0.70
Weighted Average Basic Share $170.8M $168.9M $167.7M $165.8M $163.4M
Weighted Average Diluted Share $170.8M $168.9M $167.7M $165.8M $163.4M
 
EBITDA $293.4M $312.8M $263.8M $150.3M $226.2M
EBIT $166.3M $187.3M $158.7M $50.7M $133.8M
 
Revenue (Reported) $1.6B $1.6B $1.5B $1.4B $1.5B
Operating Income (Reported) $143.3M $187.3M $158.7M $50.7M $133.8M
Operating Income (Adjusted) $166.3M $187.3M $158.7M $50.7M $133.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $385.1M $393.5M $341.2M $371.7M $398.8M
Revenue Growth (YoY) -6.45% 2.18% -13.29% 8.93% 7.31%
 
Cost of Revenues $248M $258M $241.6M $253.5M $281.6M
Gross Profit $137.1M $135.5M $99.6M $118.1M $117.3M
Gross Profit Margin 35.6% 34.44% 29.2% 31.79% 29.4%
 
R&D Expenses $28M $23.6M $23.3M -- --
Selling, General & Admin $92M $83.6M $82.8M $80.7M $74.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $92M $83.6M $82.8M $80.7M $74.9M
Operating Income $45.1M $51.9M $16.8M $37.5M $42.4M
 
Net Interest Expenses $99.9K $122.9K -- -- $406.9K
EBT. Incl. Unusual Items $48.3M $57.2M $32.4M $20M $71.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.5M $18.6M $8.6M $3.7M $21.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $290.7K $195.2K $117.6K $167.5K $142.4K
Net Income to Common Excl Extra Items $35.8M $38.7M $23.9M $16.3M $50.3M
 
Basic EPS (Cont. Ops) $0.21 $0.23 $0.14 $0.10 $0.32
Diluted EPS (Cont. Ops) $0.21 $0.23 $0.14 $0.10 $0.32
Weighted Average Basic Share $168.2M $168.3M $165.8M $163.9M $154.8M
Weighted Average Diluted Share $168.4M $168.3M $165.8M $163.9M $154.8M
 
EBITDA $77.2M $77.3M $41.7M $60.4M $69.1M
EBIT $45.1M $51.9M $16.8M $37.5M $42.4M
 
Revenue (Reported) $385.1M $393.5M $341.2M $371.7M $398.8M
Operating Income (Reported) $45.1M $51.9M $16.8M $37.5M $42.4M
Operating Income (Adjusted) $45.1M $51.9M $16.8M $37.5M $42.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.7B $1.6B $1.4B $1.4B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1B $962.7M $968.5M $1.1B
Gross Profit $572.6M $551.3M $429.7M $448.4M $472.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $121.3M $107.4M $102.6M -- --
Selling, General & Admin $395.5M $361.7M $338.5M $358M $339.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $395.5M $361.7M $338.5M $358M $339.1M
Operating Income $177.1M $189.6M $91.2M $90.5M $133.3M
 
Net Interest Expenses $843.9K $684.8K $783.9K $1.2M $2.3M
EBT. Incl. Unusual Items $216.8M $216.5M $94.3M $45.2M $200.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.5M $62.1M $24.8M $19.1M $44.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $570.5K $466.3K $348.9K $473K $498.8K
Net Income to Common Excl Extra Items $157.3M $154.4M $69.5M $26.1M $156.1M
 
Basic EPS (Cont. Ops) $0.92 $0.91 $0.41 $0.16 $0.98
Diluted EPS (Cont. Ops) $0.92 $0.91 $0.41 $0.16 $0.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $308.7M $303.9M $194.2M $185M $232.8M
EBIT $177.1M $189.6M $91.2M $90.5M $133.3M
 
Revenue (Reported) $1.7B $1.6B $1.4B $1.4B $1.5B
Operating Income (Reported) $177.1M $189.6M $91.2M $90.5M $133.3M
Operating Income (Adjusted) $177.1M $189.6M $91.2M $90.5M $133.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $809.4M $765.5M $694.5M $715.9M $777.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $525M $499.1M $490.7M $487.3M $545.9M
Gross Profit $284.4M $266.4M $203.8M $228.6M $231.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $28M $46.8M $51.1M -- --
Selling, General & Admin $92M $165.4M $170M $155.4M $159.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $185.5M $165.4M $170M $155.4M $159.3M
Operating Income $98.9M $101M $33.8M $73.2M $72.6M
 
Net Interest Expenses $99.9K $307.7K $341.7K $577.6K $1.4M
EBT. Incl. Unusual Items $117.8M $122.9M $62.6M $56.3M $113.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.7M $38.2M $19.3M $17M $33.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $162.8K $318.4K $248.5K $263.8K $308.5K
Net Income to Common Excl Extra Items $83.9M $84.7M $43.3M $39.3M $80.2M
 
Basic EPS (Cont. Ops) $0.49 $0.50 $0.26 $0.24 $0.51
Diluted EPS (Cont. Ops) $0.49 $0.50 $0.26 $0.24 $0.51
Weighted Average Basic Share $338.8M $336.6M $331.6M $329.6M $312.1M
Weighted Average Diluted Share $339M $336.6M $331.6M $329.6M $312.1M
 
EBITDA $146.9M $152.7M $83.3M $117.7M $124.3M
EBIT $114.8M $101M $33.8M $73.2M $72.6M
 
Revenue (Reported) $809.4M $765.5M $694.5M $715.9M $777.8M
Operating Income (Reported) $98.9M $101M $33.8M $73.2M $72.6M
Operating Income (Adjusted) $114.8M $101M $33.8M $73.2M $72.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $301.9M $442M $408.3M $437.3M $399.6M
Short Term Investments $134.3M $124.4M $47.3M $62.3M $29M
Accounts Receivable, Net $515.7M $515.2M $417.1M $409.7M $430.7M
Inventory $410M $460M $534.3M $442.8M $478.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $60M $46.2M $52.8M $34.9M $38.4M
Total Current Assets $1.4B $1.4B $1.4B $1.3B $1.4B
 
Property Plant And Equipment $806.6M $733.8M $670.7M $651.7M $731M
Long-Term Investments -- $281.2M $246.2M $304M $239.8M
Goodwill $23.1M $24.7M $18.7M $5.2M $4.3M
Other Intangibles $38.9M $37.4M $30.4M $19.2M $22.8M
Other Long-Term Assets $17.2M $15.1M $13.9M $12.5M $12.9M
Total Assets $2.7B $2.6B $2.4B $2.4B $2.5B
 
Accounts Payable $159.8M $148.4M $122M $125.7M $132.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $13.5M $15M $9.1M $9.7M $10.4M
Total Current Liabilities $339.9M $377M $293.4M $395.2M $371.8M
 
Long-Term Debt $143M $79.7M $123.1M $119.9M $234.3M
Capital Leases -- -- -- -- --
Total Liabilities $600.7M $568.7M $509.6M $612M $703.4M
 
Common Stock $135.4M $123M $112.2M $98.7M $99.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.1B $2B $1.9B $1.8B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7M $7.8M $7.6M $6.5M $6.6M
Total Equity $2.1B $2B $1.9B $1.8B $1.8B
 
Total Liabilities and Equity $2.7B $2.6B $2.4B $2.4B $2.5B
Cash and Short Terms $436.2M $442M $408.3M $437.3M $399.6M
Total Debt $175.9M $133.3M $148.4M $209.3M $283M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $457.1M $375.6M $391.1M $376M $488.8M
Short Term Investments $148M $85.9M $52.3M $21.5M --
Accounts Receivable, Net $487.1M $427.7M $418.4M $427M $412.5M
Inventory $480.8M $453.8M $473.5M $502.6M $527.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $48.7M $51M $59.7M $67.8M --
Total Current Assets $1.5B $1.3B $1.3B $1.4B $1.5B
 
Property Plant And Equipment $784.5M $635.1M $625.4M $720M $785.3M
Long-Term Investments $311M $230.8M $285.9M $291.9M $203.2M
Goodwill $29.1M $19.2M $15M $5M --
Other Intangibles $41.6M $30.2M $26M $23.4M --
Other Long-Term Assets $44.2M $33.3M $36M $40.5M --
Total Assets $2.7B $2.3B $2.3B $2.5B $2.7B
 
Accounts Payable $171.9M $150.7M $140.8M $156.7M $158.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $58.4M $49.1M $45.9M $55M --
Total Current Liabilities $358.8M $331.2M $312M $438.2M $442M
 
Long-Term Debt $131M $61M $144.1M $107.7M $293M
Capital Leases -- -- -- -- --
Total Liabilities $613.9M $485.4M $547.5M $646.2M $830.7M
 
Common Stock $133.8M $103.2M $100.1M $104.4M $101.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.2M $7.1M $6.7M $6.7M $6.7M
Total Equity $2.1B $1.8B $1.8B $1.8B $1.8B
 
Total Liabilities and Equity $2.7B $2.3B $2.3B $2.5B $2.7B
Cash and Short Terms $457.1M $375.6M $391.1M $376M $488.8M
Total Debt $167.8M $88.6M $144.1M $163.6M $293M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $165.3M $210.9M $154.8M $49.8M $144.4M
Depreciation & Amoritzation $127.1M $125.5M $105.1M $99.6M $92.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$30.3M -$8.8M $53.6M -$43.9M -$33.8M
Change in Inventories $33.4M -$79.1M -$104.4M $41.7M -$32.7M
Cash From Operations $230.2M $205.9M $147.9M $160.7M $167.5M
 
Capital Expenditures $127.6M $90.9M $96M $109.5M $207.1M
Cash Acquisitions -$53.4M $19.5M -- $2.5M --
Cash From Investing -$166.1M -$94.7M -$111.9M -$134.2M -$179.2M
 
Dividends Paid (Ex Special Dividend) -$48.2M $45.1M $55.7M $54.3M $48.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $74.1M $110.9M $158.2M
Long-Term Debt Repaid -$32.6M -$22.2M -$47M -$28.1M -$88.3M
Repurchase of Common Stock -$103.8K $27.3M $22.1M $1.1M $51.7M
Other Financing Activities -$801.8K -$365.2K -$1.3M -$1M -$518.7K
Cash From Financing -$79.3M -$98.7M -$58.7M $26.4M -$31.2M
 
Beginning Cash (CF) $440.2M $313M $398.9M $428M $387.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.1M $48.7M $981.4K $80.8M -$44.9M
Ending Cash (CF) $447.9M $398M $423.6M $536.6M $340.4M
 
Levered Free Cash Flow $102.7M $115M $51.9M $51.3M -$39.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $451.8M $284.2M $331.1M $346.7M $458.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2008-02-29 2009-03-01 2010-03-01 2011-03-01 2012-02-29
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $26.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$513.8K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $451.8M $626.4M $719.9M $721.7M $859.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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