National Presto Industries Inc (NPK)
Every figure this model derived for NPK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-05.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 7,034,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-05 |
| cash | 16,291,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-05 |
| current assets | 401,540,000 | AssetsCurrent |
2026-07-05 |
| current liabilities | 76,929,000 | LiabilitiesCurrent |
2026-07-05 |
| equity | 411,271,000 | StockholdersEquity |
2026-07-05 |
| interest expense | 801,000 | InterestPaidNet |
2026-07-05 |
| ocf | 33,465,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-05 |
| revenue | 544,681,000 | Revenues |
2026-07-05 |
| sbc | 575,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NPK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.49 |
| current ratio | 5.93 |
| current ratio reported | 5.22 |
| deferred revenue growth | 25.66 |
| dilution pct | 0.27 |
| ebit cagr | 27.93 |
| ev ebit | 19.62 |
| ev owner earnings | 39.85 |
| ev sales | 1.89 |
| fcf margin | 4.85 |
| growth cv | 1.61 |
| interest cover | 65.57 |
| operating margin | 9.64 |
| owner earnings margin | 4.75 |
| roic | 10.5 |
| sbc pct revenue | 0.11 |
Everything else this filing tags
333 more elements from NPK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 498,609,000 | 2026-07-05 | 183 | USD |
LiabilitiesAndStockholdersEquity | 498,609,000 | 2026-07-05 | 129 | USD |
StockholdersEquityBeforeTreasuryStock | 421,407,000 | 2026-07-05 | 128 | USD |
RetainedEarningsAccumulatedDeficit | 394,923,000 | 2026-07-05 | 128 | USD |
SalesRevenueNet | 333,633,000 | 2017-12-31 | 139 | USD |
InventoryNet | 326,549,000 | 2026-07-05 | 128 | USD |
BusinessAcquisitionsProFormaRevenue | 308,561,000 | 2019-12-31 | 2 | USD |
CommonStockholdersEquity | 290,571,000 | 2012-12-31 | 8 | USD |
InventoryWorkInProcess | 277,739,000 | 2026-07-05 | 128 | USD |
FIFOInventoryAmount | 275,480,000 | 2025-12-31 | 30 | USD |
CostOfGoodsAndServicesSold | 219,220,000 | 2026-07-05 | 206 | USD |
PropertyPlantAndEquipmentGross | 139,801,000 | 2026-07-05 | 128 | USD |
Liabilities | 87,338,000 | 2026-07-05 | 55 | USD |
PaymentsOfDividends | 86,106,000 | 2012-12-31 | 16 | USD |
AccountsReceivableNetCurrent | 85,039,000 | 2025-12-31 | 100 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 83,951,000 | 2020-03-29 | 70 | USD |
BuildingsAndImprovementsGross | 80,716,000 | 2025-12-31 | 32 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 75,328,000 | 2026-07-05 | 128 | USD |
AccountsReceivableGrossCurrent | 74,995,000 | 2011-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 64,473,000 | 2026-07-05 | 128 | USD |
AccountsReceivableGross | 53,422,000 | 2026-07-05 | 58 | USD |
MachineryAndEquipmentGross | 53,400,000 | 2025-12-31 | 32 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 46,958,000 | 2020-12-31 | 97 | USD |
GrossProfit | 46,025,000 | 2026-07-05 | 327 | USD |
RepaymentsOfLinesOfCredit | 43,166,000 | 2026-07-05 | 18 | USD |
AccountsPayableCurrent | 42,832,000 | 2026-07-05 | 128 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 40,822,000 | 2019-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 38,147,000 | 2015-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -38,001,000 | 2017-04-02 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 35,603,000 | 2016-10-02 | 75 | USD |
AccruedLiabilitiesCurrent | 33,467,000 | 2026-07-05 | 128 | USD |
IncreaseDecreaseInAccountsReceivable | -31,617,000 | 2026-07-05 | 144 | USD |
LIFOInventoryAmount | 31,493,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -30,671,000 | 2026-07-05 | 105 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 28,828,000 | 2026-07-05 | 131 | USD |
LessorOperatingLeasePaymentsToBeReceived | 27,759,000 | 2026-07-05 | 31 | USD |
OperatingIncomeLoss | 27,446,000 | 2026-07-05 | 207 | USD |
InventoryFinishedGoodsNetOfReserves | 27,349,000 | 2026-07-05 | 116 | USD |
IncomeLossFromContinuingOperations | 25,654,000 | 2021-12-31 | 14 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 25,399,000 | 2017-04-02 | 38 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 25,263,000 | 2013-12-31 | 23 | USD |
InventoryRawMaterialsAndSupplies | 24,960,000 | 2025-12-31 | 38 | USD |
NetIncomeLoss | 22,488,000 | 2026-07-05 | 334 | USD |
ComprehensiveIncomeNetOfTax | 22,484,000 | 2026-07-05 | 198 | USD |
InventoryRawMaterials | 21,461,000 | 2026-07-05 | 90 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 21,297,000 | 2022-10-02 | 32 | USD |
IncreaseDecreaseInInventories | 19,576,000 | 2026-07-05 | 144 | USD |
ProceedsFromLinesOfCredit | 19,542,000 | 2026-07-05 | 18 | USD |
Goodwill | 19,433,000 | 2026-07-05 | 120 | USD |
SellingGeneralAndAdministrativeExpense | 19,412,000 | 2026-07-05 | 206 | USD |
AdditionalPaidInCapitalCommonStock | 19,041,000 | 2026-07-05 | 116 | USD |
IntangibleAssetsNetIncludingGoodwill | 17,222,000 | 2013-09-29 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -15,812,000 | 2017-12-31 | 63 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 15,792,000 | 2026-07-05 | 144 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,522,000 | 2026-07-05 | 31 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 13,884,000 | 2025-12-31 | 12 | USD |
AdditionsToNoncurrentAssets | 13,425,000 | 2013-06-30 | 17 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 12,827,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 12,540,000 | 2026-07-05 | 81 | USD |
TreasuryStockValue | 12,156,000 | 2022-12-31 | 100 | USD |
CommonStockSharesAuthorized | 12,000,000 | 2026-07-05 | 126 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 11,095,000 | 2025-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 10,636,000 | 2019-12-31 | 3 | USD |
IncomeTaxesPaid | 10,184,000 | 2025-12-31 | 48 | USD |
IncomeTaxesPaidNet | 10,184,000 | 2025-12-31 | 3 | USD |
TreasuryStockCommonValue | 10,136,000 | 2026-07-05 | 28 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 9,412,000 | 2019-09-29 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 9,230,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiability | 9,179,000 | 2026-07-05 | 33 | USD |
OperatingLeaseRightOfUseAsset | 9,179,000 | 2026-07-05 | 60 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 9,080,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | 8,737,000 | 2015-04-05 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 8,691,000 | 2026-07-05 | 58 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 8,532,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsGross | 8,360,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 7,741,000 | 2025-12-31 | 48 | USD |
NotesAndLoansReceivableNetNoncurrent | 7,615,000 | 2021-12-31 | 82 | USD |
CommonStockValue | 7,441,000 | 2026-07-05 | 108 | USD |
OtherLiabilitiesNoncurrent | 7,441,000 | 2025-03-30 | 33 | USD |
CommonStockSharesIssued | 7,440,518 | 2026-07-05 | 126 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 7,350,000 | 2025-12-31 | 45 | USD |
IntangibleAssetsGrossExcludingGoodwill | 7,348,000 | 2025-12-31 | 8 | USD |
DividendsCommonStock | 7,164,000 | 2026-07-05 | 90 | USD |
PaymentsOfDividendsCommonStock | 7,164,000 | 2026-07-05 | 118 | USD |
CommonStockSharesOutstanding | 7,123,116 | 2025-12-31 | 32 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 7,060,000 | 2021-12-31 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,906,000 | 2013-03-31 | 26 | shares |
DeferredTaxAssetsNetCurrent | 6,623,000 | 2015-10-04 | 38 | USD |
AccountsPayableOtherCurrent | 6,603,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNet | 6,521,000 | 2025-12-31 | 30 | USD |
IncomeTaxExpenseBenefit | 6,340,000 | 2026-07-05 | 206 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 6,058,000 | 2022-10-26 | 6 | USD |
InventoryLIFOReservePeriodCharge | -5,926,000 | 2025-12-31 | 45 | USD |
TangibleAssetImpairmentCharges | 5,725,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 5,460,000 | 2026-07-05 | 144 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,343,000 | 2026-07-05 | 31 | USD |
OtherAssetsCurrent | 5,278,000 | 2026-07-05 | 128 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,086,000 | 2025-12-31 | 30 | USD |
LossContingencyAccrualProductLiabilityGross | 5,029,000 | 2025-12-31 | 28 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,000,000 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,915,000 | 2015-12-31 | 9 | USD |
InventoryLIFOReserveEffectOnIncomeNet | 4,735,000 | 2025-12-31 | 45 | USD |
PriorPeriodReclassificationAdjustment | 4,650,000 | 2015-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,510,000 | 2026-07-05 | 89 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 4,469,000 | 2024-12-31 | 16 | USD |
Land | 4,382,000 | 2025-12-31 | 32 | USD |
EffectOfLIFOInventoryLiquidationOnIncome | 4,199,000 | 2025-12-31 | 45 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 4,175,000 | 2021-12-31 | 13 | USD |
AdditionalPaidInCapital | 4,130,000 | 2012-09-30 | 12 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 4,044,000 | 2026-07-05 | 114 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 4,000,000 | 2013-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 3,927,000 | 2025-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 3,887,000 | 2012-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 3,877,000 | 2024-09-29 | 163 | USD |
PaymentsToAcquireProductiveAssets | 3,873,000 | 2024-09-29 | 150 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 3,670,000 | 2025-12-31 | 28 | USD |
OtherAssets | 3,500,000 | 2012-09-30 | 2 | USD |
PaymentsForProceedsFromLoansReceivable | 3,500,000 | 2012-09-30 | 4 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 3,382,000 | 2025-12-31 | 9 | USD |
StandardProductWarrantyAccrualPayments | 3,271,000 | 2025-12-31 | 28 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 3,107,000 | 2019-12-31 | 35 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 3,021,000 | 2018-09-30 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,021,000 | 2019-12-31 | 3 | USD |
DeferredTaxLiabilities | 3,004,000 | 2016-12-31 | 7 | USD |
DeferredTaxLiabilitiesNoncurrent | 3,004,000 | 2016-12-31 | 45 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -3,000,000 | 2013-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiability | 3,000,000 | 2013-12-31 | 3 | USD |
PaymentsForDeposits | 2,701,000 | 2025-03-30 | 5 | USD |
DeferredIncomeTaxAssetsNet | 2,595,000 | 2026-07-05 | 58 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,594,000 | 2025-12-31 | 29 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 2,562,000 | 2023-12-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 2,413,000 | 2026-07-05 | 31 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 2,413,000 | 2026-07-05 | 26 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 2,413,000 | 2026-07-05 | 31 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 2,413,000 | 2026-07-05 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 2,314,000 | 2025-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 2,309,000 | 2022-10-26 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 2,212,000 | 2024-09-29 | 38 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2,188,000 | 2017-04-02 | 38 | USD |
FiniteLivedIntangibleAssetsGross | 2,142,000 | 2021-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 2,136,000 | 2022-10-26 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,107,000 | 2025-12-31 | 4 | USD |
Depreciation | 2,106,000 | 2026-07-05 | 148 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,063,000 | 2014-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,913,000 | 2026-07-05 | 122 | USD |
UnrecognizedTaxBenefits | 1,843,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsValuationAllowance | 1,839,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,729,000 | 2018-12-31 | 8 | USD |
AccruedIncomeTaxesNoncurrent | 1,718,000 | 2026-07-05 | 22 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,707,000 | 2026-07-05 | 4 | USD |
OtherAssetImpairmentCharges | 1,592,000 | 2012-12-31 | 3 | USD |
OperatingLeaseExpense | 1,530,000 | 2025-12-31 | 18 | USD |
LeaseCost | 1,518,000 | 2026-07-05 | 90 | USD |
OperatingLeasePayments | 1,518,000 | 2026-07-05 | 82 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,515,000 | 2024-12-31 | 10 | USD |
PrepaidTaxes | 1,504,000 | 2014-03-30 | 5 | USD |
LettersOfCreditOutstandingAmount | 1,500,000 | 2026-07-05 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 1,479,000 | 2022-10-26 | 6 | USD |
ProceedsFromPreviousAcquisition | 1,448,000 | 2017-07-02 | 11 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,389,000 | 2026-07-05 | 108 | USD |
OtherNonoperatingIncomeExpense | 1,382,000 | 2026-07-05 | 206 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,361,000 | 2011-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 1,294,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,262,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,262,000 | 2024-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 1,262,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 1,256,000 | 2025-12-31 | 21 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 1,216,000 | 2026-07-05 | 24 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 1,216,000 | 2026-07-05 | 82 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,188,000 | 2022-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,127,000 | 2025-12-31 | 15 | USD |
OperatingLeasesRentExpenseNet | 1,114,000 | 2019-12-31 | 27 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -1,103,000 | 2019-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,083,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,069,000 | 2019-03-31 | 25 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -1,052,000 | 2019-12-31 | 35 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 1,004,000 | 2025-12-31 | 28 | USD |
PaymentsToAcquireIntangibleAssets | 1,000,000 | 2017-12-31 | 15 | USD |
DeferredTaxAssetsInventory | 994,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 988,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -933,000 | 2026-07-05 | 106 | USD |
AccrualForEnvironmentalLossContingencies | 925,000 | 2025-12-31 | 30 | USD |
AccrualForEnvironmentalLossContingenciesGross | 925,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsOther | 917,000 | 2025-12-31 | 30 | USD |
AmortizationOfIntangibleAssets | 874,000 | 2026-07-05 | 167 | USD |
OtherAccruedLiabilitiesCurrent | 847,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodValueOther | 816,000 | 2026-07-05 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 814,000 | 2026-07-05 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 812,000 | 2026-07-05 | 31 | USD |
InventoryFinishedGoods | 779,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 757,000 | 2026-07-05 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 703,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 703,000 | 2026-07-05 | 31 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 702,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -649,000 | 2022-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 610,000 | 2018-12-31 | 8 | USD |
SalesRevenueGoodsGross | 598,000 | 2012-12-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 592,000 | 2025-12-31 | 45 | USD |
StockholdersEquityOther | 590,000 | 2020-03-29 | 44 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 562,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 534,000 | 2018-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtSecurities | 499,000 | 2026-07-05 | 50 | USD |
MarketableSecuritiesCurrent | 499,000 | 2026-07-05 | 128 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 498,000 | 2025-09-28 | 41 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 497,012 | 2023-12-31 | 13 | shares |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 496,000 | 2026-07-05 | 120 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 496,000 | 2025-12-31 | 17 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 496,000 | 2026-07-05 | 43 | USD |
OperatingLeaseLiabilityCurrent | 488,000 | 2026-07-05 | 57 | USD |
StandardProductWarrantyAccrual | 487,000 | 2025-12-31 | 45 | USD |
OperatingLeaseCost | 481,000 | 2026-07-05 | 90 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 449,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 423,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 416,000 | 2026-07-05 | 24 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 391,000 | 2025-12-31 | 45 | USD |
TreasuryStockShares | 377,646 | 2022-12-31 | 26 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 375,000 | 2018-12-31 | 25 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 352,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 332,000 | 2025-12-31 | 21 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -322,000 | 2019-12-31 | 38 | USD |
TreasuryStockCommonShares | 316,801 | 2025-12-31 | 6 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 299,000 | 2025-12-31 | 12 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 298,000 | 2019-12-31 | 22 | USD |
TaxesPayableCurrent | 293,000 | 2025-12-31 | 11 | USD |
ProvisionForDoubtfulAccounts | -285,000 | 2024-12-31 | 83 | USD |
ProceedsFromDivestitureOfBusinesses | 278,000 | 2025-12-31 | 34 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear | 272,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 263,000 | 2018-12-31 | 8 | USD |
GainLossOnSaleOfBusiness | 253,000 | 2025-12-31 | 29 | USD |
RoyaltyRevenue | 247,000 | 2012-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 243,000 | 2025-12-31 | 30 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 220,000 | 2011-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 203,000 | 2020-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 200,000 | 2018-12-31 | 8 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear | 195,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 193,000 | 2018-12-31 | 6 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 160,000 | 2025-12-31 | 3 | USD |
OtherNoncashIncomeExpense | -156,000 | 2026-07-05 | 144 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 150,000 | 2017-05-16 | 13 | shares |
AccruedIncomeTaxesCurrent | 142,000 | 2026-07-05 | 103 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 140,000 | 2023-12-31 | 24 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 137,000 | 2025-12-31 | 18 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear | 133,000 | 2025-12-31 | 15 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear | 121,000 | 2025-12-31 | 15 | USD |
ProceedsFromSaleOfTreasuryStock | 117,000 | 2026-07-05 | 107 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear | 108,000 | 2025-12-31 | 15 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear | 96,000 | 2025-12-31 | 15 | USD |
AdvertisingExpense | 73,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 73,000 | 2021-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 70,000 | 2023-12-31 | 20 | USD |
OtherInventorySupplies | 69,000 | 2014-09-28 | 4 | USD |
ProvisionForLoanLeaseAndOtherLosses | 66,000 | 2025-12-31 | 15 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 57,000 | 2013-06-30 | 10 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -57,000 | 2011-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 40,000 | 2018-12-31 | 5 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | -37,000 | 2017-12-31 | 18 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 37,000 | 2025-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 23,668 | 2014-12-31 | 12 | shares |
IncomeTaxPaidForeignAfterRefundReceived | 21,000 | 2025-12-31 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 19,000 | 2018-04-01 | 16 | USD |
IncomeTaxReconciliationOtherAdjustments | -15,000 | 2025-12-31 | 3 | USD |
GainLossOnDispositionOfAssets | -13,000 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 7,367 | 2014-12-31 | 9 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 7,164 | 2026-07-05 | 84 | shares |
GoodwillAcquiredDuringPeriod | 7,088 | 2022-12-31 | 5 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 6,000 | 2013-06-30 | 10 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 6,000 | 2026-07-05 | 182 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -4,000 | 2026-07-05 | 193 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 4,000 | 2026-07-05 | 148 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,000 | 2026-07-05 | 59 | USD |
DeferredTaxLiabilitiesOther | 3,000 | 2021-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,000 | 2026-07-05 | 128 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 2,000 | 2025-12-31 | 14 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 1,567 | 2025-12-31 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 87 | 2013-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 79 | 2014-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 66 | 2014-12-31 | 9 | USD/shares |
CommonStockDividendsPerShareCashPaid | 8 | 2011-12-31 | 3 | USD/shares |
EarningsPerShareBasicAndDiluted | 4 | 2021-12-31 | 202 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 4 | 2021-12-31 | 109 | USD/shares |
EarningsPerShareBasic | 3 | 2026-07-05 | 124 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 3 | 2023-12-31 | 2 | shares |
NumberOfOperatingSegments | 3 | 2026-07-05 | 25 | pure |
NumberOfOperatingSegments | 3 | 2020-03-29 | 11 | segment |
NumberOfReportableSegments | 3 | 2026-07-05 | 4 | pure |
NumberOfReportableSegments | 2 | 2019-12-31 | 1 | segment |
CommonStockParOrStatedValuePerShare | 1 | 2026-07-05 | 126 | USD/shares |
EarningsPerShareDiluted | 1 | 2013-03-31 | 34 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 42 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-07-05 | 31 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 12 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2012-12-31 | 1 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2017-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2024-12-31 | 6 | pure |
AssetImpairmentCharges | 0 | 2024-12-31 | 10 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2026-07-05 | 61 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2020-03-29 | 85 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2026-07-05 | 72 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 0 | 2020-12-31 | 11 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2024-12-31 | 42 | pure |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2018-07-01 | 26 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2018-07-01 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0 | 2022-12-31 | 6 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2020-12-31 | 8 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 27 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 20 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2020-12-31 | 93 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2020-12-31 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2021-12-31 | 97 | USD/shares |
IncomeTaxesReceivable | 0 | 2026-07-05 | 24 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2013-12-31 | 4 | USD |
NotesAndLoansReceivableNetCurrent | 0 | 2026-07-05 | 64 | USD |
OtherAssetsNoncurrent | 0 | 2023-12-31 | 73 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 0 | 2025-12-31 | 22 | USD |
OtherNoncashIncomeTaxExpense | 0 | 2020-12-31 | 5 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2025-12-31 | 140 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 44 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2020-12-31 | 22 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 | 2021-12-31 | 23 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2025-12-31 | 58 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2025-12-31 | 107 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 0 | 2026-07-05 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2014-12-31 | 9 | shares |
TreasuryStockSharesAcquired | 0 | 2016-12-31 | 9 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2024-12-31 | 18 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 0 | 2024-12-31 | 23 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 | 2024-12-31 | 13 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2024-12-31 | 9 | USD |
LinesOfCreditCurrent | 0 | 2026-07-05 | 8 | USD |
What to be careful about
What this model itself distrusts about NPK's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -85.5% is analyst consensus, not a filing: consensus 2023 EPS 0.87 against trailing 6.00, over 1 year(s), from 1 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -85.5%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions