National Presto Industries, Inc. (NPK)

NYSE Industrials Aerospace & Defense S&P SmallCap 600
$142.55
+1.92 (+1.37%)
Close of Nov 06, 2026 · end-of-day data
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 shares6.97M6.99M7.00M7.02M7.04M7.06M————
Gross margin25.1%26.1%23.5%23.3%24.1%18.1%17.1%19.8%20.2%16.0%
Operating margin18.3%18.5%14.8%15.0%15.9%8.4%6.9%10.3%11.6%8.0%
Net margin13.0%15.9%12.4%13.7%13.3%7.2%6.4%10.1%10.7%6.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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

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.