Source: National Presto Industries, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$341.90M
$333.63M
$323.32M
$308.51M
$352.63M
$355.78M
$321.62M
$340.91M
$388.23M
$503.52M
Cost of revenue
$256.24M
$246.40M
$247.43M
$236.59M
$267.70M
$291.38M
$266.50M
$273.46M
$309.66M
$423.20M
Gross profit
$85.66M
$87.23M
$75.88M
$71.92M
$84.92M
$64.40M
$55.12M
$67.45M
$78.57M
$80.33M
Selling, general & admin
$22.43M
$22.90M
$23.29M
$25.46M
$28.50M
$34.15M
$27.12M
$30.78M
$31.84M
$35.87M
Operating income
$62.51M
$61.70M
$47.90M
$46.38M
$56.20M
$30.03M
$22.13M
$35.03M
$45.21M
$40.24M
Pre-tax income
$63.32M
$65.28M
$52.34M
$52.31M
$59.99M
$32.46M
$25.94M
$42.43M
$50.67M
$42.12M
Income tax
$21.41M
$21.97M
$12.45M
$11.77M
$13.03M
$6.80M
$5.25M
$7.87M
$9.21M
$9.04M
Net income
$44.56M
$52.96M
$39.94M
$42.22M
$46.96M
$25.65M
$20.70M
$34.56M
$41.46M
$33.08M
EBITDA
$71.39M
$71.54M
$54.12M
$50.07M
$59.20M
$33.01M
$25.11M
$41.04M
$48.74M
$43.86M
EPS (basic)
$6.39
$7.58
$5.70
$6.02
$6.67
$3.63
$2.92
$4.86
$5.82
$4.63
EPS (diluted)
$6.39
$7.58
$5.70
$6.02
$6.67
$3.63
—
—
—
—
Diluted shares
6.97M
6.99M
7.00M
7.02M
7.04M
7.06M
—
—
—
—
Gross margin
25.1%
26.1%
23.5%
23.3%
24.1%
18.1%
17.1%
19.8%
20.2%
16.0%
Operating margin
18.3%
18.5%
14.8%
15.0%
15.9%
8.4%
6.9%
10.3%
11.6%
8.0%
Net margin
13.0%
15.9%
12.4%
13.7%
13.3%
7.2%
6.4%
10.1%
10.7%
6.6%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$27.03M
$11.22M
$56.85M
$79.58M
$86.04M
$109.81M
$70.71M
$87.66M
$17.66M
$3.25M
Short-term investments
$84.46M
$144.25M
$134.60M
$78.73M
$68.98M
$34.19M
$24.86M
$26.45M
$5.01M
$503.00K
Receivables
$67.28M
$65.22M
$52.37M
$41.46M
$53.67M
$53.38M
$71.02M
$48.73M
$62.29M
$85.04M
Inventory
$95.40M
$104.44M
$93.99M
$128.54M
$135.49M
$143.86M
$152.14M
$190.42M
$278.00M
$306.97M
Total current assets
$340.50M
$338.51M
$352.26M
$337.83M
$357.24M
$348.05M
$326.63M
$360.11M
$366.66M
$403.06M
Goodwill
$11.48M
$11.48M
$11.48M
$15.32M
$15.32M
$15.32M
$18.57M
$19.43M
$19.43M
$19.43M
Total assets
$417.59M
$411.87M
$413.62M
$410.25M
$433.17M
$420.40M
$411.85M
$440.54M
$453.40M
$500.73M
Total current liabilities
$64.35M
$45.50M
$47.49M
$39.30M
$55.09M
$53.16M
$53.64M
$72.02M
$74.44M
$94.95M
Total liabilities
$67.36M
$45.50M
$47.49M
$42.30M
$58.82M
$62.77M
$63.80M
$84.28M
$85.77M
$105.59M
Shareholders' equity
$350.24M
$366.38M
$366.12M
$367.96M
$374.35M
$357.62M
$348.05M
$356.26M
$367.63M
$395.13M
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$66.38M
$24.28M
$76.25M
$9.58M
$40.97M
$34.69M
$8.77M
$45.39M
-$53.43M
-$9.14M
Capital expenditures
$6.95M
$7.40M
$8.69M
$3.14M
$2.62M
$2.87M
$1.03M
$1.84M
$7.53M
$27.03M
Free cash flow
$59.43M
$16.88M
$67.56M
$6.45M
$38.35M
$31.82M
$7.74M
$43.55M
-$60.96M
-$36.17M
Investing cash flow
-$60.85M
-$2.09M
$10.84M
$55.16M
$7.16M
$32.55M
-$16.44M
-$447.00K
$14.96M
-$21.88M
Financing cash flow
-$34.72M
-$38.00M
-$41.47M
-$42.01M
-$41.67M
-$43.47M
-$31.43M
-$28.00M
-$31.53M
$16.60M
Dividends paid
$35.16M
$38.41M
$41.99M
$42.09M
$42.17M
$44.08M
$31.83M
$28.39M
$32.03M
$7.14M
Stock-based compensation
$391.00K
$545.00K
$469.00K
$830.00K
$366.00K
$469.00K
$476.00K
$613.00K
$491.00K
$575.00K
Depreciation & amortization
$8.88M
$9.84M
$6.22M
$3.69M
$3.00M
$2.98M
$2.98M
$6.01M
$3.53M
$3.62M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Apr 2026
Jul 2026
Revenue
$98.42M
$76.65M
$85.06M
$91.82M
$91.82M
$134.69M
$103.64M
$120.45M
$115.46M
$163.97M
$118.65M
$146.60M
Cost of revenue
$77.76M
$62.80M
$70.36M
$74.60M
$74.60M
$101.90M
$85.53M
$101.90M
$99.45M
$136.32M
$101.17M
$118.05M
Gross profit
$20.65M
$13.85M
$14.70M
$17.22M
$17.22M
$32.79M
$18.11M
$18.55M
$16.01M
$27.66M
$17.48M
$28.55M
Selling, general & admin
$6.98M
$7.20M
$7.96M
$7.62M
$7.62M
$9.06M
$8.66M
$9.37M
$9.22M
$8.62M
$10.74M
$8.67M
Operating income
$13.29M
$6.28M
$6.36M
$9.22M
$9.22M
$23.35M
$9.07M
$6.10M
$6.41M
$18.66M
$8.03M
$19.41M
Pre-tax income
$15.19M
$8.35M
$7.85M
$10.37M
$10.37M
$24.10M
$9.81M
$6.61M
$6.86M
$18.84M
$8.61M
$20.21M
Income tax
$2.03M
$1.78M
$1.77M
$2.29M
$2.29M
$3.37M
$2.20M
$1.46M
$1.54M
$3.83M
$1.99M
$4.35M
Net income
$13.16M
$6.57M
$6.08M
$8.08M
$8.08M
$20.73M
$7.61M
$5.15M
$5.32M
$15.01M
$6.63M
$15.86M
EBITDA
$15.16M
$7.75M
$7.57M
$10.41M
$10.41M
$24.14M
$9.91M
$6.96M
$7.32M
$19.67M
$8.91M
$20.64M
EPS (basic)
$1.85
$0.92
$0.85
$1.13
$1.13
$2.92
$1.07
$0.72
$0.74
$2.10
$0.93
$2.21
Gross margin
21.0%
18.1%
17.3%
18.8%
18.8%
24.3%
17.5%
15.4%
13.9%
16.9%
14.7%
19.5%
Operating margin
13.5%
8.2%
7.5%
10.0%
10.0%
17.3%
8.8%
5.1%
5.6%
11.4%
6.8%
13.2%
Net margin
13.4%
8.6%
7.1%
8.8%
8.8%
15.4%
7.3%
4.3%
4.6%
9.2%
5.6%
10.8%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Apr 2026
Jul 2026
Cash & equivalents
$87.66M
$63.55M
$32.57M
$16.33M
$16.33M
$17.66M
$1.02M
$1.76M
$2.09M
$3.25M
$6.49M
$15.79M
Short-term investments
$26.45M
$24.37M
$20.87M
$16.89M
$16.89M
$5.01M
$4.50M
$3.00M
$2.50M
$503.00K
$501.00K
$499.00K
Receivables
$48.73M
—
—
—
—
$62.29M
—
—
—
$85.04M
—
—
Inventory
$190.42M
$203.99M
$228.08M
$263.62M
$263.62M
$278.00M
$287.63M
$298.95M
$326.31M
$306.97M
$312.86M
$326.55M
Total current assets
$360.11M
$338.29M
$339.61M
$348.97M
$348.97M
$366.66M
$346.95M
$365.06M
$398.38M
$403.06M
$373.92M
$401.54M
Goodwill
$19.43M
$19.43M
$19.43M
$19.43M
$19.43M
$19.43M
$19.43M
$19.43M
$19.43M
$19.43M
$19.43M
$19.43M
Total assets
$440.54M
$417.45M
$418.10M
$428.90M
$428.90M
$453.40M
$455.30M
$471.86M
$503.83M
$500.73M
$469.31M
$498.61M
Total current liabilities
$72.02M
$73.73M
$68.05M
$70.49M
$70.49M
$74.44M
$75.50M
$86.70M
$112.98M
$94.95M
$63.63M
$76.93M
Total liabilities
$84.28M
$85.82M
$80.01M
$82.33M
$82.33M
$85.77M
$86.71M
$97.79M
$124.06M
$105.59M
$74.14M
$87.34M
Shareholders' equity
$356.26M
$331.64M
$338.08M
$346.58M
$346.58M
$367.63M
$368.58M
$374.06M
$379.77M
$395.13M
$395.17M
$411.27M
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Apr 2026
Jul 2026
Operating cash flow
$16.60M
$5.55M
-$33.88M
-$17.46M
-$17.46M
-$7.63M
$12.46M
-$10.92M
-$24.60M
$13.92M
$31.35M
$12.80M
Capital expenditures
$147.00K
$389.00K
$659.00K
$2.83M
$2.83M
$3.66M
$22.98M
$2.47M
$106.00K
$1.48M
$1.95M
$3.50M
Free cash flow
$16.45M
$5.17M
-$34.54M
-$20.29M
-$20.29M
-$11.29M
-$10.52M
-$13.38M
-$24.70M
$12.44M
$29.40M
$9.30M
Investing cash flow
$687.00K
$1.87M
$2.89M
$1.22M
$1.22M
$8.98M
-$22.08M
-$979.00K
$664.00K
$522.00K
$2.56M
-$3.49M
Financing cash flow
-$40.00K
-$31.53M
$18.00K
$0
$0
-$17.00K
-$7.02M
$12.64M
$24.26M
-$13.28M
-$30.67M
$0
Dividends paid
$0
$32.03M
$0
$0
$0
$0
$7.14M
$0
$0
$0
$7.16M
$0
Depreciation & amortization
$1.86M
$1.47M
$1.21M
$1.19M
$1.19M
$791.00K
$841.00K
$861.00K
$908.00K
$1.01M
$881.00K
$1.23M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.