Security
National Presto Industries, Inc. · NPK
NPKNYSECommon stockCurrentCIK 80172Updated Nov 3, 2026
NPK price & chart
Loading TradingView…
NYSE:NPK on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 503,829,000Source | 428,902,000Source | 498,609,000Source | 471,858,000Source | 418,097,000Source | 469,312,000Source | 455,299,000Source | 417,455,000Source | 500,729,000Source | 453,397,000Source | 440,536,000Source | 411,847,000Source |
| Property, Plant and Equipment, NetUSD | 63,482,000Source | 40,364,000Source | 64,473,000Source | 64,284,000Source | 38,352,000Source | 62,211,000Source | 65,379,000Source | 38,523,000Source | 63,936,000Source | 43,237,000Source | 39,236,000Source | 41,791,000Source |
| GoodwillUSD | 19,433,000Source | 19,433,000Source | 19,433,000Source | 19,433,000Source | 19,433,000Source | 19,433,000Source | 19,433,000Source | 19,433,000Source | 19,433,000Source | 19,433,000Source | 19,433,000Source | 18,573,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,641,000Source | 4,155,000Source | 1,389,000Source | 3,019,000Source | 4,534,000Source | 1,849,000Source | 3,398,000Source | 4,912,000Source | 2,262,000Source | 3,777,000Source | 5,290,000Source | 6,926,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,089,000Source | 16,329,000Source | 15,792,000Source | 1,757,000Source | 32,571,000Source | 6,488,000Source | 1,018,000Source | 63,546,000Source | 3,252,000Source | 17,663,000Source | 87,657,000Source | 70,711,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | — | — | — | — | — | 85,039,000Source | 62,289,000Source | 48,727,000Source | 71,024,000Source |
| Inventory, NetUSD | 326,307,000Source | 263,618,000Source | 326,549,000Source | 298,954,000Source | 228,076,000Source | 312,862,000Source | 287,635,000Source | 203,986,000Source | 306,973,000Source | 277,999,000Source | 190,420,000Source | 152,137,000Source |
| Assets, CurrentUSD | 398,381,000Source | 348,972,000Source | 401,540,000Source | 365,058,000Source | 339,613,000Source | 373,917,000Source | 346,954,000Source | 338,294,000Source | 403,063,000Source | 366,661,000Source | 360,110,000Source | 326,632,000Source |
| Operating Lease, Right-of-Use AssetUSD | 9,558,000Source | 10,187,000Source | 9,179,000Source | 9,731,000Source | 10,360,000Source | 9,308,000Source | 9,804,000Source | 10,490,000Source | 9,441,000Source | 9,962,000Source | 10,664,000Source | 10,731,000Source |
| Other Assets, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 1,688,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 124,057,000Source | 82,326,000Source | 87,338,000Source | 97,793,000Source | 80,012,000Source | 74,143,000Source | 86,714,000Source | 85,817,000Source | 105,594,000Source | 85,770,000Source | 84,280,000Source | 63,795,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 7,441,000Source | — | 7,441,000Source | 7,441,000Source | — | 7,441,000Source | — | — | 7,441,000Source | 7,441,000Source | 7,441,000Source | 7,441,000Source |
| Retained Earnings (Accumulated Deficit)USD | 364,595,000Source | 332,944,000Source | 394,923,000Source | 359,279,000Source | 324,861,000Source | 379,056,000Source | 354,127,000Source | 318,766,000Source | 379,599,000Source | 353,659,000Source | 344,245,000Source | 338,071,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 9,000Source | 67,000Source | 2,000Source | 13,000Source | 14,000Source | 4,000Source | 22,000Source | 21,000Source | 6,000Source | 35,000Source | 22,000Source | -103,000Source |
| Stockholders' Equity Attributable to ParentUSD | 379,772,000Source | 346,576,000Source | 411,271,000Source | 374,065,000Source | 338,085,000Source | 395,169,000Source | 368,585,000Source | 331,638,000Source | 395,135,000Source | 367,627,000Source | 356,256,000Source | 348,052,000Source |
| Additional Paid in Capital, Common StockUSD | 18,133,000Source | 17,010,000Source | 19,041,000Source | 17,815,000Source | 16,755,000Source | 18,688,000Source | 17,550,000Source | 16,496,000Source | 18,426,000Source | 17,298,000Source | 16,031,000Source | 14,799,000Source |
| Liabilities and EquityUSD | 503,829,000Source | 428,902,000Source | 498,609,000Source | 471,858,000Source | 418,097,000Source | 469,312,000Source | 455,299,000Source | 417,455,000Source | 500,729,000Source | 453,397,000Source | 440,536,000Source | 411,847,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 112,984,000Source | 70,489,000Source | 76,929,000Source | 86,699,000Source | 68,046,000Source | 63,626,000Source | 75,499,000Source | 73,727,000Source | 94,951,000Source | 74,436,000Source | 72,019,000Source | 53,641,000Source |
| Operating Lease, Liability, CurrentUSD | 524,000Source | 625,000Source | 488,000Source | 574,000Source | 669,000Source | 508,000Source | 526,000Source | 675,000Source | 516,000Source | 564,000Source | 678,000Source | 577,000Source |
| Accounts Payable, CurrentUSD | 48,011,000Source | 39,567,000Source | 42,832,000Source | 42,831,000Source | 33,184,000Source | 33,656,000Source | 37,120,000Source | 32,624,000Source | 45,956,000Source | 44,625,000Source | 38,232,000Source | 34,604,000Source |
| Operating Lease, Liability, NoncurrentUSD | 9,034,000Source | 9,562,000Source | 8,691,000Source | 9,157,000Source | 9,691,000Source | 8,799,000Source | 9,278,000Source | 9,815,000Source | 8,925,000Source | 9,397,000Source | 9,986,000Source | 10,154,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 27,549,000Source | 28,974,000Source | 33,467,000Source | 30,658,000Source | 33,455,000Source | 29,462,000Source | 29,058,000Source | 36,105,000Source | 24,855,000Source | 24,567,000Source | 30,570,000Source | 15,908,000Source |
| Other Liabilities, Noncurrent | — | —Source | — | — | —Source | — | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | 1,192,000Source | — | — | — | — | — | — | 6,007,000Source | 2,979,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -36,657,000Source | -15,430,000Source | 22,902,000Source | 13,277,000Source | -20,337,000Source | 12,903,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 5,889,000Source | 9,636,000Source | 29,028,000Source | 87,579,000Source | 38,627,000Source | 5,620,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 7,741,000Source | -4,528,000Source | -1,190,000Source | -2,311,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 31,347,000Source | 12,460,000Source | -9,137,000Source | -53,426,000Source | 45,389,000Source | 8,768,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 24,683,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 2,560,000Source | -22,083,000Source | -21,876,000Source | 14,965,000Source | -447,000Source | -16,436,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,950,000Source | 22,983,000Source | 27,034,000Source | 7,531,000Source | 1,840,000Source | 1,030,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -30,671,000Source | -7,022,000Source | 16,602,000Source | -31,533,000Source | -27,996,000Source | -31,426,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 7,164,000Source | 7,142,000Source | 7,142,000Source | 32,029,000Source | 28,385,000Source | 31,826,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | 0Source | 0Source | -17,000Source | -40,000Source | -36,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,089,000Source | 16,329,000Source | 15,792,000Source | 1,757,000Source | 6,488,000Source | 1,018,000Source | 3,252,000Source | 17,663,000Source | 87,657,000Source | 70,711,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 44,000Source | 4,000Source | 832,000Source | 2,000Source | — | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 10,184,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 575,000Source | 575,000Source | 512,000Source | 476,000Source |
| Amortization of Intangible AssetsUSD | — | — | 379,000Source | 379,000Source | 461,000Source | 379,000Source | 413,000Source | 379,000Source | 1,515,000Source | 1,515,000Source | 1,635,000Source | 582,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| DepreciationUSD | — | — | — | — | — | — | 881,000Source | 841,000Source | 3,621,000Source | 3,531,000Source | 4,372,000Source | 2,765,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | -13,000Source | — | 7,000Source | -463,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | 253,000Source | 0Source | 351,000Source | — |
| GoodwillUSD | — | — | 19,433,000Source | 19,433,000Source | 19,433,000Source | 19,433,000Source | 19,433,000Source | 19,433,000Source | 19,433,000Source | 19,433,000Source | 19,433,000Source | 18,573,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 5,295,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 3,832,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 1,463,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,543,000Source | 2,290,000Source | 4,353,000Source | 1,461,000Source | 1,987,000Source | 2,198,000Source | 9,035,000Source | 9,210,000Source | 7,872,000Source | 5,245,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 5,317,000Source | 8,083,000Source | 15,862,000Source | 5,152,000Source | 6,626,000Source | 7,610,000Source | 33,084,000Source | 41,460,000Source | 34,559,000Source | 20,699,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 1,530,000Source | 1,476,000Source | 1,348,000Source | 1,129,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 448,000Source | 1,150,000Source | 801,000Source | 517,000Source | 581,000Source | 738,000Source | 1,878,000Source | 5,457,000Source | 7,398,000Source | 3,817,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | — | 0Source | 66,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 115,463,000Source | 91,823,000Source | 146,596,000Source | 120,449,000Source | 118,649,000Source | 103,639,000Source | 503,524,000Source | 388,228,000Source | 340,912,000Source | 321,623,000Source |
| Cost of RevenueUSD | — | — | 99,451,000Source | 74,600,000Source | 118,049,000Source | 101,903,000Source | 101,171,000Source | 85,528,000Source | 423,199,000Source | 309,662,000Source | 273,460,000Source | 266,498,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 9,221,000Source | 7,621,000Source | 8,672,000Source | 9,370,000Source | 10,740,000Source | 8,662,000Source | 35,868,000Source | 31,838,000Source | 30,784,000Source | 27,121,000Source |
| Operating Income (Loss)USD | — | — | 6,412,000Source | 9,223,000Source | 19,414,000Source | 6,096,000Source | 8,032,000Source | 9,070,000Source | 40,241,000Source | 45,213,000Source | 35,033,000Source | 22,127,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 448,000Source | 1,150,000Source | 801,000Source | 517,000Source | 581,000Source | 738,000Source | 1,878,000Source | 5,457,000Source | 7,398,000Source | 3,817,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 6,860,000Source | 10,373,000Source | 20,215,000Source | 6,613,000Source | 8,613,000Source | 9,808,000Source | 42,119,000Source | 50,670,000Source | 42,431,000Source | 25,944,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,543,000Source | 2,290,000Source | 4,353,000Source | 1,461,000Source | 1,987,000Source | 2,198,000Source | 9,035,000Source | 9,210,000Source | 7,872,000Source | 5,245,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 5,317,000Source | 8,083,000Source | 15,862,000Source | 5,152,000Source | 6,626,000Source | 7,610,000Source | 33,084,000Source | 41,460,000Source | 34,559,000Source | 20,699,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.74Source | 1.13Source | 2.21Source | 0.72Source | 0.93Source | 1.07Source | 4.63Source | 5.82Source | 4.86Source | 2.92Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 7,150Source | 7,131Source | 7,167Source | 7,147Source | 7,159Source | 7,137Source | 7,147,000Source | 7,128Source | 7,106Source | 7,081,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 379,000Source | 379,000Source | 461,000Source | 379,000Source | 413,000Source | 379,000Source | 1,515,000Source | 1,515,000Source | 1,635,000Source | 582,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,294,000Source | 13,738,000Source | 9,062,000Source | 7,556,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 3,832,000Source |
| Gross ProfitUSD | — | — | 16,012,000Source | 17,223,000Source | 28,547,000Source | 18,546,000Source | 17,478,000Source | 18,111,000Source | 80,325,000Source | 78,566,000Source | 67,452,000Source | 55,125,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 1,530,000Source | 1,476,000Source | 1,348,000Source | 1,129,000Source |