National Presto Industries Inc financial data

Symbol
NPK on NYSE
Location
3925 N Hastings Way, Eau Claire, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 422 % -13.4%
Quick Ratio 341 % +9.28%
Debt-to-equity 26.5 % +9.25%
Return On Equity 10.4 % +5.47%
Return On Assets 8.24 % +3.65%
Operating Margin 9.47 % -5.11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.15M shares +0.73%
Common Stock, Shares, Outstanding 7.11M shares +0.3%
Entity Public Float 386M USD +3.04%
Common Stock, Value, Issued 7.44M USD
Weighted Average Number of Shares Outstanding, Basic 7.15M shares +0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 474M USD +34.7%
Operating Income (Loss) 44.9M USD +27.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 47.4M USD +13.5%
Income Tax Expense (Benefit) 8.57M USD +8.81%
Net Income (Loss) Attributable to Parent 38.8M USD +14.5%
Earnings Per Share, Basic 5 USD/shares +14.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.09M USD -87.2%
Marketable Securities, Current 2.5M USD -85.2%
Accounts Receivable, after Allowance for Credit Loss, Current 62.3M USD +27.8%
Inventory, Net 326M USD +23.8%
Other Assets, Current 3.07M USD -20.2%
Assets, Current 398M USD +14.2%
Deferred Income Tax Assets, Net 10.3M USD +78.4%
Property, Plant and Equipment, Net 63.5M USD +57.3%
Operating Lease, Right-of-Use Asset 9.56M USD -6.18%
Intangible Assets, Net (Excluding Goodwill) 2.64M USD -36.4%
Goodwill 19.4M USD 0%
Other Assets, Noncurrent 0 USD -100%
Assets 504M USD +17.5%
Accounts Payable, Current 48M USD +21.3%
Accrued Liabilities, Current 27.5M USD -4.92%
Contract with Customer, Liability, Current 7.35M USD -46.3%
Liabilities, Current 113M USD +60.3%
Accrued Income Taxes, Noncurrent 2.04M USD -10.4%
Operating Lease, Liability, Noncurrent 9.03M USD -5.52%
Other Liabilities, Noncurrent 7.44M USD 0%
Liabilities 124M USD +50.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9K USD -86.6%
Retained Earnings (Accumulated Deficit) 365M USD +9.51%
Stockholders' Equity Attributable to Parent 380M USD +9.58%
Liabilities and Equity 504M USD +17.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.5M USD +124%
Net Cash Provided by (Used in) Financing Activities -7.02M USD +77.7%
Net Cash Provided by (Used in) Investing Activities -22.1M USD -1282%
Common Stock, Shares Authorized 12M shares 0%
Common Stock, Shares, Issued 7.44M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.09M USD -87.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD
Deferred Tax Assets, Valuation Allowance 1.6M USD +67.6%
Deferred Tax Assets, Gross 16.3M USD +36.8%
Operating Lease, Liability 9.56M USD -6.18%
Depreciation 841K USD -23.2%
Payments to Acquire Property, Plant, and Equipment 23M USD +5808%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.8M USD +14%
Lessee, Operating Lease, Liability, to be Paid 15.3M USD -7.26%
Property, Plant and Equipment, Gross 137M USD +23.6%
Operating Lease, Liability, Current 524K USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 806K USD -0.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 812K USD -9.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.7M USD -9.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 812K USD +0.5%
Unrecognized Tax Benefits 2.12M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 757K USD -7%
Operating Lease, Payments 1.5M USD +0.6%
Amortization of Intangible Assets 1.52M USD 0%
Depreciation, Depletion and Amortization 5.7M USD +30.9%
Deferred Tax Assets, Net of Valuation Allowance 14.7M USD +34.1%