NATIONAL PRESTO INDUSTRIES INC financial data

Symbol
NPK on NYSE
Location
Eau Claire, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 422% % -13%
Quick Ratio 341% % 9.3%
Debt-to-equity 26% % 9.3%
Return On Equity 10% % 5.5%
Return On Assets 8.2% % 3.6%
Operating Margin 9.5% % -5.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,151,940 shares 0.73%
Common Stock, Shares, Outstanding 7,105,595 shares 0.3%
Entity Public Float $385,752,731 USD 3%
Common Stock, Value, Issued $7,441,000 USD
Weighted Average Number of Shares Outstanding, Basic 7,150,000 shares 0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $474,243,000 USD 35%
Operating Income (Loss) $44,930,000 USD 28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $47,380,000 USD 13%
Income Tax Expense (Benefit) $8,569,000 USD 8.8%
Net Income (Loss) Attributable to Parent $38,811,000 USD 15%
Earnings Per Share, Basic 5.45 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,089,000 USD -87%
Marketable Securities, Current $2,501,000 USD -85%
Accounts Receivable, after Allowance for Credit Loss, Current $62,289,000 USD 28%
Inventory, Net $326,307,000 USD 24%
Other Assets, Current $3,073,000 USD -20%
Assets, Current $398,381,000 USD 14%
Deferred Income Tax Assets, Net $10,334,000 USD 78%
Property, Plant and Equipment, Net $63,482,000 USD 57%
Operating Lease, Right-of-Use Asset $9,558,000 USD -6.2%
Intangible Assets, Net (Excluding Goodwill) $2,641,000 USD -36%
Goodwill $19,433,000 USD 0%
Assets $503,829,000 USD 17%
Accounts Payable, Current $48,011,000 USD 21%
Accrued Liabilities, Current $27,549,000 USD -4.9%
Contract with Customer, Liability, Current $7,345,000 USD -46%
Liabilities, Current $112,984,000 USD 60%
Accrued Income Taxes, Noncurrent $2,039,000 USD -10%
Operating Lease, Liability, Noncurrent $9,034,000 USD -5.5%
Other Liabilities, Noncurrent $7,441,000 USD 0%
Liabilities $124,057,000 USD 51%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,000 USD -87%
Retained Earnings (Accumulated Deficit) $364,595,000 USD 9.5%
Stockholders' Equity Attributable to Parent $379,772,000 USD 9.6%
Liabilities and Equity $503,829,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,460,000 USD 124%
Net Cash Provided by (Used in) Financing Activities $7,022,000 USD 78%
Net Cash Provided by (Used in) Investing Activities $22,083,000 USD -1282%
Common Stock, Shares Authorized 12,000,000 shares 0%
Common Stock, Shares, Issued 7,440,518 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,089,000 USD -87%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,000 USD
Deferred Tax Assets, Valuation Allowance $1,599,000 USD 68%
Deferred Tax Assets, Gross $16,271,000 USD 37%
Operating Lease, Liability $9,558,000 USD -6.2%
Depreciation $841,000 USD -23%
Payments to Acquire Property, Plant, and Equipment $22,983,000 USD 5808%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $38,779,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid $15,259,000 USD -7.3%
Property, Plant and Equipment, Gross $137,077,000 USD 24%
Operating Lease, Liability, Current $524,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $806,000 USD -0.86%
Lessee, Operating Lease, Liability, to be Paid, Year One $812,000 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,701,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $812,000 USD 0.5%
Unrecognized Tax Benefits $2,122,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $757,000 USD -7%
Operating Lease, Payments $1,504,000 USD 0.6%
Amortization of Intangible Assets $1,515,000 USD 0%
Depreciation, Depletion and Amortization $5,697,000 USD 31%
Deferred Tax Assets, Net of Valuation Allowance $14,672,000 USD 34%