NPK · National Presto Industries Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118.65M | - | $115.46M | $120.45M | $103.64M | - | $91.82M | $85.06M | $76.65M | - |
| Cost of Revenue | $101.17M | - | $99.45M | $101.90M | $85.53M | - | $74.60M | $70.36M | $62.80M | - |
| Gross Profit | $17.48M | - | $16.01M | $18.55M | $18.11M | - | $17.22M | $14.70M | $13.85M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $10.74M | - | $9.22M | $9.37M | $8.66M | - | $7.62M | $7.96M | $7.20M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $881.0K | - | - | - | $841.0K | - | $1.19M | $1.21M | $1.47M | - |
| Operating Income | $8.03M | - | $6.41M | $6.10M | $9.07M | - | $9.22M | $6.36M | $6.28M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $1.99M | - | $1.54M | $1.46M | $2.20M | - | $2.29M | $1.77M | $1.78M | - |
| Net Income | $6.63M | - | $5.32M | $5.15M | $7.61M | - | $7.02M | $6.08M | $6.57M | - |
| EPS - Basic | $0.93 | - | $0.74 | $0.72 | $1.07 | - | $1.13 | $0.85 | $0.92 | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.49M | $3.25M | $2.09M | $1.76M | $1.02M | $17.66M | $16.33M | $32.57M | $63.55M | $87.66M |
| Accounts Receivable | - | $85.04M | - | - | - | $62.29M | - | - | - | $48.73M |
| Inventory | $312.86M | $306.97M | $326.31M | $298.95M | $287.63M | $278.00M | $263.62M | $228.08M | $203.99M | $190.42M |
| Accounts Payable | $33.66M | $45.96M | $48.01M | $42.83M | $37.12M | $44.63M | $39.57M | $33.18M | $32.62M | $38.23M |
| Current Assets | $373.92M | $403.06M | $398.38M | $365.06M | $346.95M | $366.66M | $348.97M | $339.61M | $338.29M | $360.11M |
| Total Assets | $469.31M | $500.73M | $503.83M | $471.86M | $455.30M | $453.40M | $428.90M | $401.80M | $417.45M | $440.54M |
| Current Liabilities | $63.63M | $94.95M | $112.98M | $86.70M | $75.50M | $74.44M | $70.49M | $68.05M | $73.73M | $72.02M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $74.14M | $105.59M | $124.06M | $97.79M | $86.71M | $85.77M | $82.33M | $80.01M | $85.82M | $84.28M |
| Stockholders' Equity | $395.17M | $395.13M | $379.77M | $368.58M | $368.58M | $367.63M | $346.58M | $338.08M | $331.64M | $356.26M |
| Retained Earnings | $379.06M | $379.60M | $364.60M | $359.28M | $354.13M | $353.66M | $332.94M | $324.86M | $318.77M | $344.25M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $31.35M | - | - | - | $12.46M | - | - | - | $5.55M | - |
| Investing Cash Flow | $2.56M | - | - | - | ($22.08M) | - | - | - | $1.87M | - |
| Financing Cash Flow | ($30.67M) | - | - | - | ($7.02M) | - | - | - | ($31.53M) | - |
| CapEx | $1.95M | - | - | - | $22.98M | - | $2.83M | $761.0K | $389.0K | - |
| Free Cash Flow | $29.40M | - | - | - | ($10.52M) | - | - | - | $5.17M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 14.7% | - | 13.9% | 15.4% | 17.5% | - | 18.8% | 17.3% | 18.1% | - |
| Operating margin | 6.8% | - | 5.6% | 5.1% | 8.8% | - | 10.0% | 7.5% | 8.2% | - |
| EBITDA margin | 7.5% | - | - | - | 9.6% | - | 11.3% | 8.9% | 10.1% | - |
| Net margin | 5.6% | - | 4.6% | 4.3% | 7.3% | - | 7.6% | 7.1% | 8.6% | - |
| Free cash flow margin | 24.8% | - | - | - | -10.2% | - | - | - | 6.7% | - |
| FCF / Net income | 4.44 | - | - | - | -1.38 | - | - | - | 0.79 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 9.1% | - | 8.0% | 7.8% | 8.4% | - | 8.3% | 9.4% | 9.4% | - |
| Effective tax rate | 23.1% | - | 22.5% | 22.1% | 22.4% | - | 24.6% | 22.5% | 21.4% | - |
| Return on assets | 1.4% | - | 1.1% | 1.1% | 1.7% | - | 1.6% | 1.5% | 1.6% | - |
| Return on equity | 1.7% | - | 1.4% | 1.4% | 2.1% | - | 2.0% | 1.8% | 2.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 5.88 | 4.24 | 3.53 | 4.21 | 4.60 | 4.93 | 4.95 | 4.99 | 4.59 | 5.00 |
| Quick ratio | 0.96 | 1.01 | 0.64 | 0.76 | 0.79 | 1.19 | 1.21 | 1.64 | 1.82 | 2.36 |
| Cash ratio | 0.10 | 0.03 | 0.02 | 0.02 | 0.01 | 0.24 | 0.23 | 0.48 | 0.86 | 1.22 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.19 | 1.27 | 1.33 | 1.28 | 1.24 | 1.23 | 1.24 | 1.19 | 1.26 | 1.24 |
| Liabilities / Assets | 0.16 | 0.21 | 0.25 | 0.21 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.19 |
| Efficiency | ||||||||||
| Asset turnover | 0.25 | - | 0.23 | 0.26 | 0.23 | - | 0.21 | 0.21 | 0.18 | - |
| Inventory turnover | 0.32 | - | 0.30 | 0.34 | 0.30 | - | 0.28 | 0.31 | 0.31 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 1129d | - | 1198d | 1071d | 1228d | - | 1290d | 1183d | 1186d | - |
| Days payable outstanding | 121d | - | 176d | 153d | 158d | - | 194d | 172d | 190d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 14.5% | - | 25.7% | 41.6% | 35.2% | - | 10.4% | 7.7% | -4.7% | - |
| Revenue CAGR (3y) | 13.8% | - | 18.3% | 16.0% | 19.5% | - | 1.7% | -0.8% | -1.8% | - |
| Revenue CAGR (5y) | 7.9% | - | 4.2% | 6.7% | 9.6% | - | 3.3% | 3.5% | 3.7% | - |
| Gross profit growth (YoY) | -3.5% | - | -7.0% | 26.2% | 30.7% | - | 11.8% | 9.9% | -23.1% | - |
| Operating income growth (YoY) | -11.4% | - | -30.5% | -4.2% | 44.5% | - | 30.5% | 21.2% | -33.4% | - |
| Net income growth (YoY) | -12.9% | - | -24.2% | -15.2% | 15.9% | - | 0.0% | 10.4% | -26.0% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | -86.0% | - |
| FCF CAGR (5y) | 39.0% | - | - | - | - | - | - | - | -10.8% | - |
| Book value growth (YoY) | 7.2% | 7.5% | 9.6% | 9.0% | 11.1% | 3.2% | 1.1% | 0.8% | 0.7% | 2.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$503.52M totalDefense$405.94M · 80.6%
Housewares Small Appliances$95.60M · 19.0%
Safety$1.98M · 0.4%
Peer comparison
Same SIC group: Ordnance & Accessories, (No Vehicles/Guided Missiles)
Comparing NATIONAL PRESTO INDUSTRIES INC against the 5 most active filers in the same SIC group.
Dividends
$1.00/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 9, 2026 | $1.0000 |
| Mar 4, 2025 | $1.0000 |
| Feb 29, 2024 | $4.5000 |
| Feb 28, 2023 | $4.0000 |
| Feb 28, 2022 | $4.5000 |
| Feb 26, 2021 | $6.2500 |
| Feb 28, 2020 | $6.0000 |
| Feb 28, 2019 | $6.0000 |
| Feb 28, 2018 | $6.0000 |
| Feb 27, 2017 | $5.5000 |
| Feb 26, 2016 | $5.0500 |
| Feb 26, 2015 | $4.0500 |
| Feb 27, 2014 | $5.0500 |
| Dec 13, 2012 | $6.5000 |
| Feb 29, 2012 | $6.0000 |
| Mar 2, 2011 | $8.2500 |
| Mar 2, 2010 | $8.1500 |
| Feb 27, 2009 | $5.5500 |
| Mar 6, 2008 | $4.2500 |
| Mar 1, 2007 | $3.8000 |
| Feb 17, 2006 | $2.1200 |
| Feb 18, 2005 | $1.6700 |
| Feb 20, 2004 | $1.1700 |
| Feb 21, 2003 | $0.9200 |