Free Trial
→ From the man who predicted 2008 crash… (From Porter & Company) (Ad)tc pixel Free NPK Stock Alerts

National Presto Industries (NPK) Financials

National Presto Industries logo
$144.71 +6.73 (+4.88%)
Closing price 03:59 PM Eastern
Extended Trading
$144.10 -0.61 (-0.42%)
As of 07:15 PM 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.
Compare
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 7.62 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
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
Current Deferred & Payable Income Tax Liabilities		 2.20 6.27 3.75 1.38 3.80 4.78 3.16 2.55 2.54 4.68 0.00
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
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) released a string of quarterly results showing solid top-line growth in 2025, with cash flow and balance-sheet liquidity tracking at healthy levels. Below are the key takeaways based on the last four years of quarterly statements provided.

  • Revenue growth: Q4 2025 revenue reached about $164 million, up roughly 22% year over year from Q4 2024’s around $135 million, underscoring stronger top-line activity.
  • Net income to common: Q4 2025 net income attributable to common shareholders was about $15.0 million, signaling ongoing profitability for the quarter.
  • Operating cash flow turn: Q4 2025 cash flow from continuing operating activities was approximately $13.9 million, reversing a negative swing seen in Q3 2025 and improving overall cash generation.
  • Free cash flow potential: With modest capital spending (PPE purchases around $1.5 million in Q4 2025) and positive operating cash flow, trailing free cash flow appears supportive, roughly in the low double-digit millions for the quarter.
  • Strong liquidity: By Q3 2025, current assets were about $398 million against total current liabilities of roughly $113 million, indicating a robust liquidity position (current ratio well above 3x).
  • Asset growth and equity base: Total assets rose to about $503.8 million and total equity around $379.8 million in 2025, suggesting ongoing asset growth and a stable equity base.
  • Capex pattern: Capital expenditure shows a spike early in 2025 (notably a large PPE outlay in Q1 2025) followed by smaller amounts in later quarters, indicating near-term capacity investments with more modest ongoing spend.
  • Margin variability: Gross margin declined in Q4 2025 versus the prior year (indicative of higher input costs or mix effects), suggesting ongoing cost pressures even as revenue grew.
  • Financing volatility: 2025 saw sizable debt issuance and repayments (e.g., large debt issuances in Q3 and Q4 2025 and substantial repayments later), contributing to a volatile financing profile and potential leverage considerations.
  • Near-term operating cash headwinds: For 2025's middle quarters, cash from operations was negative (e.g., Q2 2025 and Q3 2025), before the Q4 rebound, signaling near-term working-capital challenges despite improving year-end cash generation.
05/18/26 11:29 PM 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' fiscal year ends in December. Their fiscal 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. See where experts think National Presto Industries is headed by visiting National Presto Industries' forecast page.

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 $105.59 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%.


Related Companies

Financial statements for NYSE:NPK last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...
Brownstone Research | Sponsoredtc pixel
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered s...
Porter & Company | Sponsoredtc pixel
Before you buy SpaceX shares, consider this alternative approach
SpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceedin...
Weiss Ratings | Sponsoredtc pixel
They're not telling you how bad this could get
Valuations are stretched to levels seen only a handful of times in the last hundred years — yet most retiremen...
Parkview Capital Group | Sponsoredtc pixel
Your $29.97 book is free today
Bill Poulos is giving away his 'Safe Trade Options Formula' book at no charge - the same book that sells for $...
Profits Run | Sponsoredtc pixel