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National Presto Industries (NPK)

National Presto Industries (NPK)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
National Presto Industries, Inc., is a diversified manufacturing company. National Presto operates in two business segments: - Housewares/Small Appliance, and Defense. The Housewares/Small Appliance segment designs, markets and distributes housewares and small electrical appliances, including pressure cookers and canners, kitchen electrics, and comfort appliances. The Defense segment manufactures 40mm ammunition, precision mechanical and electro-mechanical assemblies, medium caliber cartridge cases; performs Load, Assemble and Pack (LAP) operations on ordnance - related products primarily for the U.S. Government and prime contractors; produces and sells a variety of less lethal products and support accessories, and provides training for the use of less lethal products ; and manufactures detonators, booster pellets, release cartridges, lead azide, and other military energetic devices and materials. National Presto holds a position of leadership in the housewares and portable electric appliance field.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 115,460 120,450 103,640 134,690 91,820
Sales Growth -4.14% +16.22% -23.05% +46.69% +7.95%
Net Income 5,320 5,150 7,610 20,730 8,080
Net Income Growth +3.30% -32.33% -63.29% +156.56% +32.89%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 503,830 471,860 455,300 453,400 428,900
Total Assets Growth +6.78% +3.64% +0.42% +5.71% +2.58%
Total Liabilities 124,060 97,790 86,710 85,770 82,330
Total Liabilities Growth +26.86% +12.78% +1.10% +4.18% +2.90%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -23,050 1,540 12,460 -53,430 -45,790
Operating Cash Flow Growth -1,596.75% -87.64% +123.32% -16.68% -61.63%
Net Cash Flow -15,570 -15,910 -16,650 -69,990 -71,330
Change in Net Cash Flow +2.14% +4.44% +76.21% +1.88% -29.48%
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