NATIONAL PRESTO INDUSTRIES INC financial data

Symbol
NPK on NYSE
Location
Eau Claire, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 409% % -16%
Quick Ratio 330% % -3%
Debt-to-equity 27% % 13%
Return On Equity 8.7% % -27%
Return On Assets 6.8% % -29%
Operating Margin 8% % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,164,352 shares 0.29%
Common Stock, Shares, Outstanding 7,123,116 shares 0.25%
Entity Public Float $504,328,539 USD 31%
Common Stock, Value, Issued $7,441,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 7,147,000 shares 0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $503,524,000 USD 30%
Operating Income (Loss) $40,241,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $42,119,000 USD -17%
Income Tax Expense (Benefit) $9,035,000 USD -1.9%
Net Income (Loss) Attributable to Parent $33,084,000 USD -20%
Earnings Per Share, Basic 4.63 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,252,000 USD -82%
Marketable Securities, Current $503,000 USD -90%
Accounts Receivable, after Allowance for Credit Loss, Current $85,039,000 USD 37%
Inventory, Net $306,973,000 USD 10%
Other Assets, Current $3,129,000 USD 0.94%
Assets, Current $403,063,000 USD 9.9%
Deferred Income Tax Assets, Net $2,594,000 USD -75%
Property, Plant and Equipment, Net $63,936,000 USD 48%
Operating Lease, Right-of-Use Asset $9,441,000 USD -5.2%
Intangible Assets, Net (Excluding Goodwill) $2,262,000 USD -40%
Goodwill $19,433,000 USD 0%
Assets $500,729,000 USD 10%
Accounts Payable, Current $45,956,000 USD 3%
Accrued Liabilities, Current $24,855,000 USD 1.2%
Contract with Customer, Liability, Current $9,230,000 USD 26%
Liabilities, Current $94,951,000 USD 28%
Accrued Income Taxes, Noncurrent $1,718,000 USD -11%
Operating Lease, Liability, Noncurrent $8,925,000 USD -5%
Other Liabilities, Noncurrent $7,441,000 USD 0%
Liabilities $105,594,000 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,000 USD -83%
Retained Earnings (Accumulated Deficit) $379,599,000 USD 7.3%
Stockholders' Equity Attributable to Parent $395,135,000 USD 7.5%
Liabilities and Equity $500,729,000 USD 10%

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 $3,252,000 USD -82%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,000 USD
Deferred Tax Assets, Valuation Allowance $1,839,000 USD 15%
Deferred Tax Assets, Gross $8,360,000 USD -49%
Operating Lease, Liability $9,441,000 USD -5.2%
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 $33,055,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $15,023,000 USD -6.7%
Property, Plant and Equipment, Gross $138,498,000 USD 21%
Operating Lease, Liability, Current $516,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $814,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year One $842,000 USD -5.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,582,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $812,000 USD 2.4%
Unrecognized Tax Benefits $1,843,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $757,000 USD -5.1%
Operating Lease, Payments $1,530,000 USD 3.6%
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 $6,521,000 USD -56%