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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 465 % -6.07%
Quick Ratio 367 % +26.4%
Debt-to-equity 24.2 % +2.41%
Return On Equity 11.4 % +19%
Return On Assets 9.19 % +18.4%
Operating Margin 10.6 % +10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.15M shares +0.69%
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 451M USD +31.3%
Operating Income (Loss) 47.7M USD +44.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 50.9M USD +26.5%
Income Tax Expense (Benefit) 9.32M USD +25.7%
Net Income (Loss) Attributable to Parent 41.6M USD +26.7%
Earnings Per Share, Basic 5 USD/shares +26.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.76M USD -94.6%
Marketable Securities, Current 3M USD -85.6%
Accounts Receivable, after Allowance for Credit Loss, Current 62.3M USD +27.8%
Inventory, Net 299M USD +31.1%
Other Assets, Current 4.87M USD +3.91%
Assets, Current 365M USD +7.49%
Deferred Income Tax Assets, Net 10.3M USD +78%
Property, Plant and Equipment, Net 64.3M USD +67.6%
Operating Lease, Right-of-Use Asset 9.73M USD -6.07%
Intangible Assets, Net (Excluding Goodwill) 3.02M USD -33.4%
Goodwill 19.4M USD 0%
Other Assets, Noncurrent 0 USD -100%
Assets 472M USD +12.9%
Accounts Payable, Current 42.8M USD +29.1%
Accrued Liabilities, Current 30.7M USD -8.36%
Contract with Customer, Liability, Current 7.35M USD -46.3%
Liabilities, Current 86.7M USD +27.4%
Accrued Income Taxes, Noncurrent 1.94M USD -14.9%
Operating Lease, Liability, Noncurrent 9.16M USD -5.51%
Other Liabilities, Noncurrent 7.44M USD 0%
Liabilities 97.8M USD +22.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13K USD -7.14%
Retained Earnings (Accumulated Deficit) 359M USD +10.6%
Stockholders' Equity Attributable to Parent 374M USD +10.6%
Liabilities and Equity 472M USD +12.9%

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 1.76M USD -94.6%
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 9.73M USD -6.07%
Depreciation 841K USD -23.2%
Payments to Acquire Property, Plant, and Equipment 23M USD +5808%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.6M USD +26.3%
Lessee, Operating Lease, Liability, to be Paid 15.6M USD -7.18%
Property, Plant and Equipment, Gross 137M USD +27%
Operating Lease, Liability, Current 574K USD -14.2%
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 5.82M USD -8.97%
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 +2.53%
Amortization of Intangible Assets 1.52M USD -3.07%
Depreciation, Depletion and Amortization 5.7M USD +30.9%
Deferred Tax Assets, Net of Valuation Allowance 14.7M USD +34.1%