Ordnance & Accessories, (No Vehicles/Guided Missiles)
Headquarters
Eau Claire, WI 54703
Fiscal year end
2025 (FY)
Market Data
Close
$149.20
Change
-$2.42
Change %
-1.60%
Volume
4,757
NPK · trading date Oct 12, 2026 · previous close $151.62 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$503.52M
Net income
$33.08M
Total assets
$500.73M
Total liabilities
$105.59M
Stockholders' equity
$395.14M
Cash & equivalents
$3.25M
Operating income
$40.24M
Operating cash flow
-$9.14M
Capital expenditures
$27.03M
Fiscal year 2025, via 10-K filed 2026-03-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
8.0%
Net margin
6.6%
Free cash flow
-$36.17M
Free cash flow margin
-7.2%
Liabilities / assets
21.1%
Equity / assets
78.9%
CapEx / revenue
5.4%
Operating cash flow / net income
-0.28×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Eau Claire, WI 54703
3925 N HASTINGS WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:02 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.