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National Presto Industries (NPK) Financials

National Presto Industries logo
$121.33 -0.12 (-0.10%)
Closing price 07/20/2026 03:59 PM Eastern
Extended Trading
$120.83 -0.50 (-0.41%)
As of 04:13 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for National Presto Industries

Annual Income Statements for National Presto Industries

This table shows National Presto Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 40 45 53 40 42 47 26 21 35 41 33
Consolidated Net Income / (Loss)		 40 45 53 40 42 47 26 21 35 41 33
Net Income / (Loss) Continuing Operations		 42 42 43 40 41 47 26 21 35 41 33
Total Pre-Tax Income 		63 63 65 52 52 60 32 26 42 51 42
Total Operating Income		 63 63 62 48 46 56 30 22 35 45 40
Total Gross Profit		 89 86 87 76 72 85 64 55 67 79 80
Total Revenue		 356 342 334 323 309 353 356 322 341 388 504
Operating Revenue		 356 342 334 323 309 353 356 322 341 388 504
Total Cost of Revenue		 266 256 246 247 237 268 291 266 273 310 423
Operating Cost of Revenue		 266 256 246 247 237 268 291 266 273 310 423
Total Operating Expenses		 27 23 26 28 26 29 34 33 32 33 40
Selling, General & Admin Expense		 22 22 23 23 25 29 34 27 31 32 36
Amortization Expense		 5.17 0.72 2.63 2.17 0.08 0.22 0.21 0.58 1.64 1.52 1.52
Impairment Charge		 - - - - - 0.00 0.00 5.30 - - 2.70
Total Other Income / (Expense), net		 0.40 0.81 3.58 4.44 5.93 3.79 2.43 3.82 7.40 5.46 1.88
Other Income / (Expense), net		 0.40 0.81 3.58 4.44 5.93 3.79 2.43 3.82 7.40 5.46 1.88
Income Tax Expense		 21 21 22 12 12 13 6.81 5.25 7.87 9.21 9.04
Basic Earnings per Share		 $5.83 $6.39 $7.58 $5.70 $6.02 $6.67 $3.63 $2.92 $4.86 $5.82 $4.63
Weighted Average Basic Shares Outstanding		 6.95M 6.97M 6.99M 7.01M 7.02M 7.04M 7.06M 7.08M 7.11M 7.13M 7.15M
Weighted Average Diluted Shares Outstanding		 6.95M 6.97M 6.99M 7.01M 7.02M 7.04M 7.06M 7.07M 7.12M 7.14M 7.16M
Weighted Average Basic & Diluted Shares Outstanding		 6.95M 6.97M 6.99M 7.01M 7.02M 7.04M 7.06M 7.07M 7.12M 7.14M 7.16M

Quarterly Income Statements for National Presto Industries

This table shows National Presto Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/31/2024 3/30/2025 6/29/2025 9/28/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 5.50 7.04 13 6.57 6.07 8.14 21 7.60 5.15 5.31 15
Consolidated Net Income / (Loss)		 5.50 7.02 13 6.57 6.08 8.08 21 7.61 5.15 5.32 15
Net Income / (Loss) Continuing Operations		 5.50 7.02 13 6.57 6.08 8.08 21 7.61 5.15 5.32 15
Total Pre-Tax Income 		7.12 8.84 15 8.35 7.85 10 24 9.81 6.61 6.86 19
Total Operating Income		 5.25 7.07 13 6.28 6.36 9.22 23 9.07 6.10 6.41 19
Total Gross Profit		 13 15 21 14 15 17 33 18 19 16 28
Total Revenue		 79 83 98 77 85 92 135 104 120 115 164
Operating Revenue		 79 83 98 77 85 92 135 104 120 115 164
Total Cost of Revenue		 66 68 78 63 70 75 102 86 102 99 136
Operating Cost of Revenue		 66 68 78 63 70 75 102 86 102 99 136
Total Operating Expenses		 8.13 8.33 7.36 7.58 8.34 8.00 9.44 9.04 12 9.60 8.99
Selling, General & Admin Expense		 7.68 7.90 6.98 7.20 7.96 7.62 9.06 8.66 9.37 9.22 8.62
Amortization Expense		 0.45 0.43 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38
Total Other Income / (Expense), net		 1.87 1.78 1.90 2.08 1.49 1.15 0.75 0.74 0.52 0.45 0.18
Other Income / (Expense), net		 1.87 1.78 1.90 2.08 1.49 1.15 0.75 0.74 0.52 0.45 0.18
Income Tax Expense		 1.62 1.82 2.03 1.78 1.77 2.29 3.37 2.20 1.46 1.54 3.83
Basic Earnings per Share		 $0.77 $0.99 $1.85 $0.92 $0.85 $1.13 $2.92 $1.07 $0.72 $0.74 $2.10
Weighted Average Basic Shares Outstanding		 7.11M 7.11M 7.11M 7.12M 7.13M 7.13M 7.13M 7.14M 7.15M 7.15M 7.15M
Weighted Average Diluted Shares Outstanding		 7.08M 7.08M 7.12M 7.10M 7.10M 7.10M 7.14M 7.15M 7.15M 7.15M 7.16M
Weighted Average Basic & Diluted Shares Outstanding		 7.08M 7.08M 7.12M 7.10M 7.10M 7.10M 7.14M 7.15M 7.15M 7.15M 7.16M

Annual Cash Flow Statements for National Presto Industries

This table details how cash moves in and out of National Presto Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 2.18 -29 -16 46 23 6.46 24 -39 17 -70 -14
Net Cash From Operating Activities		 46 66 24 76 9.58 41 35 8.77 45 -53 -9.14
Net Cash From Continuing Operating Activities		 46 66 24 76 9.58 41 35 8.77 45 -53 -9.14
Net Income / (Loss) Continuing Operations		 40 45 53 40 42 47 26 21 35 41 33
Consolidated Net Income / (Loss)		 40 45 53 40 42 47 26 21 35 41 33
Depreciation Expense		 10 14 7.26 4.05 3.61 2.78 2.76 2.77 4.37 3.53 3.62
Amortization Expense		 5.17 0.72 2.63 2.17 0.08 0.22 0.21 0.58 1.64 1.52 1.52
Non-Cash Adjustments To Reconcile Net Income		 1.58 0.47 -13 4.08 0.54 0.85 9.83 6.73 1.38 1.48 3.77
Changes in Operating Assets and Liabilities, net		 -11 6.66 -26 26 -37 -9.84 -3.78 -22 3.44 -101 -51
Net Cash From Investing Activities		 -16 -61 -2.09 11 55 7.16 33 -16 -0.45 15 -22
Net Cash From Continuing Investing Activities		 -16 -61 -2.09 11 55 7.16 33 -16 -0.45 15 -22
Purchase of Property, Plant & Equipment		 -6.46 -6.95 -7.40 -8.69 -3.14 -2.62 -2.87 -1.03 -1.84 -7.53 -27
Purchase of Investments		 -20 -86 -193 -163 -105 -48 -3.92 -20 -48 -5.43 0.00
Sale of Property, Plant & Equipment		 0.03 0.00 0.00 0.00 2.91 0.00 0.54 0.11 0.63 1.04 0.40
Divestitures		 - - 64 9.41 0.00 - 0.00 0.00 2.00 0.00 0.28
Sale and/or Maturity of Investments		 10 34 133 173 161 58 39 29 46 27 4.48
Other Investing Activities, net		 - -1.43 2.10 0.33 3.11 0.00 0.25 0.00 0.23 0.00 0.00
Net Cash From Financing Activities		 -28 -35 -38 -41 -42 -42 -43 -31 -28 -32 17
Net Cash From Continuing Financing Activities		 -28 -35 -38 -41 -42 -42 -43 -31 -28 -32 17
Repayment of Debt		 -0.01 - -0.11 -0.01 -0.44 -0.03 0.05 -0.04 -0.04 -8.02 -169
Payment of Dividends		 -28 -35 -38 -42 -42 -42 -44 -32 -28 -32 -7.14
Issuance of Debt		 - - - - - - - 0.00 0.00 8.00 193
Issuance of Common Equity		 0.32 0.44 0.52 0.53 0.52 0.53 0.57 0.44 0.43 0.51 0.12
Cash Interest Paid		 - - - - - - - 0.00 0.00 0.00 0.83
Cash Income Taxes Paid		 22 17 33 15 10 14 10 8.21 6.84 12 10

Quarterly Cash Flow Statements for National Presto Industries

This table details how cash moves in and out of National Presto Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/31/2024 3/30/2025 6/29/2025 9/28/2025 12/31/2025
Net Change in Cash & Equivalents		 -2.26 -2.95 17 -24 -31 -16 1.33 -17 0.74 0.33 1.16
Net Cash From Operating Activities		 -4.47 -4.21 17 5.56 -34 -17 -7.63 12 -11 -25 14
Net Cash From Continuing Operating Activities		 -5.00 -3.68 17 5.56 -34 -17 -7.63 12 -11 -25 14
Net Income / (Loss) Continuing Operations		 5.50 7.02 13 6.57 6.08 8.08 21 7.61 5.15 5.32 15
Consolidated Net Income / (Loss)		 5.50 7.02 13 6.57 6.08 8.08 21 7.61 5.15 5.32 15
Depreciation Expense		 0.79 0.77 1.49 1.10 0.83 0.81 0.79 0.84 0.86 0.91 1.01
Amortization Expense		 0.45 0.43 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38
Non-Cash Adjustments To Reconcile Net Income		 0.33 0.99 -0.45 0.06 0.41 0.39 0.62 0.40 3.08 0.18 0.11
Changes in Operating Assets and Liabilities, net		 -12 -13 2.02 -2.54 -42 -27 -30 3.23 -20 -31 -2.59
Net Cash From Investing Activities		 2.21 1.26 0.69 1.87 2.89 1.22 8.98 -22 -0.98 0.66 0.52
Net Cash From Continuing Investing Activities		 2.73 0.73 0.69 1.87 2.89 1.22 8.98 -22 -0.98 0.66 0.52
Purchase of Property, Plant & Equipment		 -0.43 -0.77 -0.15 -0.39 -0.66 -2.83 -3.66 -23 -2.47 -0.11 -1.48
Sale and/or Maturity of Investments		 37 3.87 4.12 5.01 6.00 4.05 12 0.50 1.49 0.49 2.00
Net Cash From Financing Activities		 - - -0.04 -32 0.02 - -0.02 -7.02 13 24 -13
Net Cash From Continuing Financing Activities		 - - -0.04 -32 0.02 - -0.02 -7.02 13 24 -13
Repayment of Debt		 - - -0.04 -0.02 - - -0.02 -2.84 -43 -47 -76
Issuance of Debt		 - - - 0.00 - - - 2.84 55 71 63
Cash Interest Paid		 - - - 0.00 - - - 0.00 0.07 0.22 0.53

Annual Balance Sheets for National Presto Industries

This table presents National Presto Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 387 418 412 414 410 433 420 412 441 453 501
Total Current Assets		 262 340 339 352 338 357 348 327 360 367 403
Cash & Equivalents		 56 27 11 57 80 86 110 71 88 18 3.25
Short-Term Investments		 32 84 144 135 79 69 34 25 26 5.01 0.50
Note & Lease Receivable		 - - - 7.21 2.85 2.87 2.33 2.23 1.63 0.60 0.21
Accounts Receivable		 56 67 65 52 41 54 53 71 - - 85
Inventories, net		 89 95 104 94 129 135 144 152 190 278 307
Current Deferred & Refundable Income Taxes		 - - - - - - - - - 0.00 3.96
Other Current Assets		 6.96 7.42 7.19 6.87 6.67 10 4.49 5.67 5.22 3.10 3.13
Plant, Property, & Equipment, net		 53 49 45 39 37 37 37 42 39 43 64
Plant, Property & Equipment, gross		 97 101 104 96 94 96 99 105 107 115 138
Accumulated Depreciation		 44 52 58 57 57 59 62 64 68 71 75
Total Noncurrent Assets		 73 28 28 22 35 39 36 43 41 43 34
Goodwill		 11 11 11 11 15 15 15 19 19 19 19
Intangible Assets		 5.47 4.96 3.33 1.00 3.06 2.84 2.62 6.93 5.29 3.78 2.26
Noncurrent Deferred & Refundable Income Taxes		 3.34 - 1.00 1.09 1.28 2.99 4.64 5.51 5.80 10 2.59
Other Noncurrent Operating Assets		 10 4.64 5.64 1.67 8.30 10 13 12 11 9.96 9.44
Total Liabilities & Shareholders' Equity		 387 418 412 414 410 433 420 412 441 453 501
Total Liabilities		 48 67 45 47 42 59 63 64 84 86 106
Total Current Liabilities		 48 64 45 47 39 55 53 54 72 74 95
Short-Term Debt		 - - - - - - - - - 0.00 24
Accounts Payable		 28 40 28 34 22 33 33 29 33 45 46
Accrued Expenses		 13 12 13 12 13 16 17 22 36 25 25
Other Current Liabilities		 - - - - 0.52 0.57 0.55 0.58 0.68 0.56 0.52
Total Noncurrent Liabilities		 0.00 3.00 0.00 0.00 3.00 3.73 9.62 10 12 11 11
Noncurrent Deferred Revenue		 - - - - - - - 0.00 2.28 1.94 1.72
Other Noncurrent Operating Liabilities		 - - - - 3.00 3.73 9.62 10 9.99 9.40 8.93
Commitments & Contingencies		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 - 0.00
Total Equity & Noncontrolling Interests		 339 350 366 366 368 374 358 348 356 368 395
Total Preferred & Common Equity		 339 350 366 366 368 374 358 348 356 368 395
Total Common Equity		 339 350 366 366 368 374 358 348 356 368 395
Common Stock		 14 15 17 18 19 20 21 22 23 25 26
Retained Earnings		 341 350 365 363 363 368 349 338 344 354 380
Treasury Stock		 -16 -15 -15 -14 -14 -13 -13 -12 -11 -11 -10
Accumulated Other Comprehensive Income / (Loss)		 -0.01 -0.05 -0.09 0.02 0.14 0.15 0.02 -0.10 0.02 0.04 0.01

Quarterly Balance Sheets for National Presto Industries

This table presents National Presto Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 10/2/2022 4/2/2023 7/2/2023 10/1/2023 3/31/2024 6/30/2024 9/29/2024 3/30/2025 6/29/2025 9/28/2025
Total Assets		 407 396 402 416 417 418 429 455 472 504
Total Current Assets		 337 312 319 334 338 340 349 347 365 398
Cash & Equivalents		 62 76 73 70 64 33 16 1.02 1.76 2.09
Short-Term Investments		 44 29 26 25 24 21 17 4.50 3.00 2.50
Note & Lease Receivable		 2.28 2.25 2.28 1.61 1.47 1.41 1.43 0.20 0.21 0.21
Accounts Receivable		 46 42 44 49 38 52 47 47 54 64
Inventories, net		 353 310 334 366 408 456 527 575 299 326
Current Deferred & Refundable Income Taxes		 - - - - - - - - 1.91 0.55
Other Current Assets		 6.11 7.99 6.28 4.74 6.82 4.68 3.85 6.74 4.87 3.07
Plant, Property, & Equipment, net		 36 41 41 41 39 38 40 65 64 63
Plant, Property & Equipment, gross		 100 106 106 107 107 108 111 137 137 137
Accumulated Depreciation		 64 65 66 66 69 70 71 72 73 74
Total Noncurrent Assets		 35 43 42 42 41 40 40 43 43 42
Goodwill		 15 19 19 19 19 19 19 19 19 19
Intangible Assets		 2.73 6.55 6.10 5.67 4.91 4.53 4.16 3.40 3.02 2.64
Noncurrent Deferred & Refundable Income Taxes		 4.69 4.64 4.64 4.64 5.80 5.81 5.79 10 10 10
Other Noncurrent Operating Assets		 12 12 12 12 10 10 10 9.80 9.73 9.56
Total Liabilities & Shareholders' Equity		 407 396 402 416 417 418 429 455 472 504
Total Liabilities		 62 66 67 73 86 80 82 87 98 124
Total Current Liabilities		 52 56 56 63 74 68 70 75 87 113
Short-Term Debt		 - - - - - - - - 13 37
Accounts Payable		 31 36 38 44 33 33 40 37 43 48
Accrued Expenses		 17 15 16 16 36 33 29 29 31 28
Current Deferred & Payable Income Tax Liabilities		 3.19 4.95 1.49 2.11 4.32 0.74 1.32 8.80 0.00 0.00
Other Current Liabilities		 0.61 0.54 0.68 0.68 0.68 0.67 0.63 0.53 0.57 0.52
Total Noncurrent Liabilities		 10 10 10 9.87 12 12 12 11 11 11
Noncurrent Deferred Revenue		 - - - - 2.28 2.28 2.28 1.94 1.94 2.04
Other Noncurrent Operating Liabilities		 10 10 10 9.87 9.82 9.69 9.56 9.28 9.16 9.03
Commitments & Contingencies		 - 0.00 0.00 - 0.00 - - - - 0.00
Total Equity & Noncontrolling Interests		 346 329 335 343 332 338 347 369 374 380
Total Preferred & Common Equity		 346 329 335 343 332 338 347 369 374 380
Total Common Equity		 346 329 335 343 332 338 347 369 374 380
Common Stock		 22 23 23 23 24 24 24 25 25 26
Retained Earnings		 336 319 324 331 319 325 333 354 359 365
Treasury Stock		 -12 -12 -12 -12 -11 -11 -11 -11 -10 -10
Accumulated Other Comprehensive Income / (Loss)		 -0.16 -0.09 -0.10 -0.08 0.02 0.01 0.07 0.02 0.01 0.01

Annual Metrics And Ratios for National Presto Industries

This table displays calculated financial ratios and metrics derived from National Presto Industries' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 6,933,221.00 6,948,664.00 6,966,417.00 6,979,601.00 7,002,711.00 7,023,288.00 7,039,950.00 - - - 7,151,940.00
DEI Adjusted Shares Outstanding		 6,933,221.00 6,948,664.00 6,966,417.00 6,979,601.00 7,002,711.00 7,023,288.00 7,039,950.00 - - - 7,151,940.00
DEI Earnings Per Adjusted Shares Outstanding		 5.84 6.41 7.60 5.72 6.03 6.69 3.63 - - - 4.63
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 42 41 41 37 36 44 24 18 29 37 32
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 5.07% 8.01% 10.06% 7.55%
Earnings before Interest and Taxes (EBIT)		 63 63 65 52 52 60 32 26 42 51 42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 79 78 75 59 56 63 35 29 48 56 47
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 94 52 22 67 0.61 34 29 -21 88 -52 -16
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 197 186 205 174 210 219 214 252 193 283 330
Increase / (Decrease) in Invested Capital		 -52 -10 19 -31 35 9.69 -5.70 39 -59 89 47
Book Value per Share		 $48.93 $50.40 $52.59 $52.46 $52.59 $53.30 $50.80 $49.30 $50.30 $51.78 $55.25
Tangible Book Value per Share		 $46.49 $48.04 $50.47 $50.67 $49.96 $50.72 $48.25 $45.69 $46.81 $48.51 $52.22
Total Capital		 339 350 366 366 368 374 358 348 356 368 419
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -88 -111 -155 -191 -158 -155 -144 -96 -114 -23 20
Capital Expenditures (CapEx)		 6.44 6.95 7.40 8.69 0.23 2.62 2.32 0.92 1.21 6.49 27
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 125 165 138 113 140 147 151 177 174 270 328
Debt-free Net Working Capital (DFNWC)		 213 276 293 305 299 302 295 273 288 292 332
Net Working Capital (NWC)		 213 276 293 305 299 302 295 273 288 292 308
Net Nonoperating Expense (NNE)		 1.40 -3.19 -12 -3.43 -6.27 -2.97 -1.92 -3.05 -6.03 -4.47 -1.48
Net Nonoperating Obligations (NNO)		 -143 -164 -161 -192 -158 -155 -144 -96 -163 -85 -65
Total Depreciation and Amortization (D&A)		 16 15 9.89 6.22 3.69 3.01 2.98 3.35 6.01 5.05 5.14
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $5.83 $6.39 $7.58 $5.70 $6.01 $6.67 $3.63 $2.92 $4.86 $5.82 $4.63
Adjusted Weighted Average Basic Shares Outstanding		 6.94M 6.95M 6.97M 6.98M 7.01M 7.03M 7.04M 7.08M 7.11M 7.13M 7.15M
Adjusted Diluted Earnings per Share		 $5.83 $6.39 $7.58 $5.70 $6.01 $6.67 $3.63 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 6.94M 6.95M 6.97M 6.98M 7.01M 7.03M 7.04M 7.07M 7.12M 7.14M 7.16M
Adjusted Basic & Diluted Earnings per Share		 $5.83 $6.39 $7.58 $5.70 $6.01 $6.67 $3.63 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 6.95M 6.97M 6.99M 7.01M 7.03M 7.04M 7.06M 7.07M 7.12M 7.14M 7.16M
Normalized Net Operating Profit after Tax (NOPAT)		 42 41 41 37 36 44 24 22 29 37 34
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for National Presto Industries

This table displays calculated financial ratios and metrics derived from National Presto Industries' official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/31/2024 3/30/2025 6/29/2025 9/28/2025 12/31/2025
DEI Shares Outstanding		 - - - - - - - 7,143,484.00 7,147,282.00 7,149,529.00 7,151,940.00
DEI Adjusted Shares Outstanding		 - - - - - - - 7,143,484.00 7,147,282.00 7,149,529.00 7,151,940.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - 1.07 0.72 0.74 2.10
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 4.06 5.61 12 4.94 4.93 7.19 20 7.04 4.75 4.97 15
Return On Investment Capital (ROIC_SIMPLE)		 - - 3.23% - - - 5.46% 1.91% 1.23% 1.19% 3.55%
Earnings before Interest and Taxes (EBIT)		 7.12 8.84 15 8.35 7.85 10 24 9.81 6.61 6.86 19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 8.37 10 17 9.83 9.06 12 25 11 7.85 8.15 20
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -16 -7.88 71 -63 -105 -140 -69 -196 136 170 -32
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 403 430 193 448 513 577 283 651 382 412 330
Increase / (Decrease) in Invested Capital		 20 13 -59 68 110 147 89 203 -131 -165 47
Book Value per Share		 $47.38 $48.41 $50.30 $46.60 $47.63 $48.81 $51.78 $51.60 $52.34 $53.12 $55.25
Tangible Book Value per Share		 $43.77 $44.86 $46.81 $43.17 $44.26 $45.49 $48.51 $48.40 $49.20 $50.03 $52.22
Total Capital		 335 343 356 332 338 347 368 369 387 417 419
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13 37 24
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -100 -95 -114 -88 -53 -33 -23 -5.51 7.88 32 20
Capital Expenditures (CapEx)		 0.43 0.14 0.15 0.22 0.60 2.83 2.85 23 2.47 0.11 1.48
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 163 175 174 177 218 245 270 266 286 318 328
Debt-free Net Working Capital (DFNWC)		 263 270 288 265 272 278 292 271 291 322 332
Net Working Capital (NWC)		 263 270 288 265 272 278 292 271 278 285 308
Net Nonoperating Expense (NNE)		 -1.45 -1.41 -1.64 -1.63 -1.15 -0.90 -0.64 -0.57 -0.40 -0.35 -0.14
Net Nonoperating Obligations (NNO)		 67 88 -163 116 175 230 -85 282 7.88 32 -65
Total Depreciation and Amortization (D&A)		 1.24 1.19 1.86 1.47 1.21 1.19 1.17 1.22 1.24 1.29 1.39
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.77 $0.99 $1.85 $0.92 $0.85 $1.13 $2.92 $1.07 $0.72 $0.74 $2.10
Adjusted Weighted Average Basic Shares Outstanding		 7.11M 7.11M 7.11M 7.12M 7.13M 7.13M 7.13M 7.14M 7.15M 7.15M 7.15M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 7.08M 7.08M 7.12M 7.10M 7.10M 7.10M 7.14M 7.15M 7.15M 7.15M 7.16M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 7.08M 7.08M 7.12M 7.10M 7.10M 7.10M 7.14M 7.15M 7.15M 7.15M 7.16M
Normalized Net Operating Profit after Tax (NOPAT)		 4.06 5.61 12 4.94 4.93 7.19 20 7.04 6.85 4.97 15
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

National Presto Industries (NYSE: NPK) showed a much stronger Q4 2025 than the prior quarter, but the full-year trend still looks uneven. Revenue and profit improved sharply in Q4 versus Q3 2025, and the company ended the year with solid profitability. However, cash flow was volatile during 2025, and balance sheet working capital swung significantly quarter to quarter, suggesting lumpy operating performance rather than smooth growth.

  • Q4 2025 revenue rebounded strongly to $164.0 million from $115.5 million in Q3 2025, a clear sequential improvement.
  • Q4 2025 net income rose to $15.0 million from $5.3 million in Q3 2025, showing better profitability to close the year.
  • Operating margin improved in Q4 2025: operating income was $18.7 million on $164.0 million of revenue, or about 11.4%, up from about 5.6% in Q3 2025.
  • Gross profit expanded materially in Q4 2025 to $27.7 million from $16.0 million in Q3 2025, indicating better cost absorption.
  • The company remained profitable across all 2025 quarters shown, which points to an underlying earnings base despite volatility.
  • Cash and short-term investments remained meaningful on the Q3 2025 balance sheet, with $2.1 million in cash and $2.5 million in short-term investments, plus additional investment sales in Q4.
  • Debt activity was substantial in 2025, with large repayments and issuances in both Q3 and Q4, suggesting active balance sheet management rather than a stable capital structure.
  • Capital spending was modest relative to revenue in 2025, with PP&E purchases of $1.5 million in Q4 and $106,000 in Q3.
  • Operating cash flow weakened sharply in Q3 2025 to a loss of $24.6 million after being positive in Q4 2024 and Q1 2025, showing that earnings did not convert consistently into cash.
  • Working capital movements were a major drag in multiple periods, including negative changes in operating assets and liabilities of $31.4 million in Q3 2025 and $2.6 million in Q4 2025.

Looking at the longer trend, 2025 was weaker than 2024 in several important ways. In Q1 2025, revenue of $103.6 million was below Q1 2024’s $76.7 million only on a seasonal comparison? Actually, the key point is that 2025 had a very mixed pattern: Q1 posted strong net income of $7.6 million, Q2 dipped to $5.2 million, and Q3/Q4 recovered. Compared with 2024, the company also had a much weaker Q1 2025 cash flow profile and a sharp swing in inventory and current liabilities.

Balance sheet trends were also mixed. Total assets increased to $503.8 million in Q3 2025 from $471.9 million in Q2 2025, while equity rose to $379.8 million from $374.1 million. At the same time, current liabilities climbed to $113.0 million in Q3 2025 from $86.7 million in Q2 2025, and inventories were very large at $326.3 million in Q3 2025. That inventory build may support future sales, but it also ties up cash and can pressure liquidity if demand slows.

Compared with late 2024, 2025 started from a weaker cash flow base. Q4 2024 produced $20.7 million of net income and positive operating cash flow was not present then either, but 2025 showed more pronounced volatility. The standout positive is that Q4 2025 earnings recovered strongly, while the main caution is that cash generation remains inconsistent and heavily influenced by working capital swings.

Bottom line: NPK appears to be a profitable company with a strong year-end rebound in Q4 2025, but the quality of earnings looks uneven because operating cash flow has been erratic. Investors may like the earnings recovery and balance sheet size, but they should keep an eye on inventory, working capital, and cash conversion in upcoming quarters.

07/21/26 06:02 AM ETAI Generated. May Contain Errors.

National Presto Industries Financials - Frequently Asked Questions

According to the most recent income statement we have on file, National Presto Industries' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

National Presto Industries' net income appears to be on a downward trend, with a most recent value of $33.08 million in 2025, falling from $40.50 million in 2015. The previous period was $41.46 million in 2024. View National Presto Industries' forecast to see where analysts expect National Presto Industries to go next.

National Presto Industries' total operating income in 2025 was $40.24 million, based on the following breakdown:
  • Total Gross Profit: $80.33 million
  • Total Operating Expenses: $40.08 million

Over the last 10 years, National Presto Industries' total revenue changed from $355.65 million in 2015 to $503.52 million in 2025, a change of 41.6%.

National Presto Industries' total liabilities were at $105.60 million at the end of 2025, a 23.1% increase from 2024, and a 119.4% increase since 2015.

In the past 10 years, National Presto Industries' cash and equivalents has ranged from $3.25 million in 2025 to $109.81 million in 2021, and is currently $3.25 million as of their latest financial filing in 2025.

Over the last 10 years, National Presto Industries' book value per share changed from 48.93 in 2015 to 55.25 in 2025, a change of 12.9%.


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Financial statements for NYSE:NPK last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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