NPB (NPB) financial statements

· Market cap $546M

NPB reported revenue of $242M in fiscal 2025, up 11.0% a year over 2 years.

Net income was $83M.

Free cash flow was $42M, and the company returned $3M in dividends.

The diluted share count rose 31% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions.

00.20.40.6202320242025RevenueFree cash flow
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Income statement

Fiscal years, from NPB's 10-K filings with the SEC.

Fiscal year202320242025
Revenue$196M$187M$242M
Pre-tax income$45M$73M$110M
Income tax$11M$18M$27M
Net income$34M$55M$83M
EPS (diluted)$0.93$1.83$2.11
Diluted shares26M26M34M
Net margin17.2%29.5%34.5%

Balance sheet

Fiscal years, from NPB's 10-K filings with the SEC.

Fiscal year202320242025
Cash and short-term investments$352M$376M$496M
Property, plant and equipment$29M$27M$28M
Total assets$4.8B$5.2B$7.0B
Total liabilities$4.3B$4.8B$6.5B
Shareholders' equity$431M$462M$569M
Net debt-$352M-$376M-$496M

Cash flow

Fiscal years, from NPB's 10-K filings with the SEC.

Fiscal year202320242025
Operating cash flow$504M$20M$44M
Capital spending$3M$1M$3M
Free cash flow$501M$19M$42M
Dividends paid$3M$3M$3M
Share buybacks (net)-$616,000-$770,000$0
Free cash flow margin255.4%10.0%17.2%
Dividends per share$0.10$0.10$0.10
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Questions

What was NPB's revenue in 2025?

$242M in fiscal 2025, from its 10-K filing.

How much free cash flow does NPB generate?

$42M in fiscal 2025 (operating cash flow minus capital spending).

From NPB's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.