NPK

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National Presto Industries, Inc.

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Key Metrics

Previous Close: $148.01
52-Week Range: $91.28 – $154.87
Market Cap: $1.08B
P/E (TTM): 25.20
EPS (TTM): 5.98
Dividend Yield: 0.68%

Advanced Metrics

Price/Book: 2.72
PEG Ratio: —
Return on Equity: 10.90%
Return on Assets: 6.54%
Gross Margin: 16.47%
Operating Margin: 11.71%
Profit Margin: 7.86%
Current Ratio: 5.22
Debt/Equity: 0.02
Total Debt: $9.18M
Free Cash Flow: $8.96M
Revenue Growth: 21.70%
Earnings Growth: 207.00%
Enterprise Value: $1.05B

NPK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$321.62M	$340.91M	$388.23M	$503.52M
Cost of Revenue	$266.50M	$273.46M	$309.66M	$423.20M
Gross Profit	$55.13M	$67.45M	$78.57M	$80.33M
Selling, General & Admin	$27.12M	$30.78M	$31.84M	$35.87M
Operating Expenses	$27.70M	$32.42M	$33.35M	$37.38M
Operating Income	$27.42M	$35.03M	$45.21M	$42.94M
EBITDA	$30.77M	$41.04M	$50.26M	$48.08M
Pretax Income	$25.94M	$42.43M	$50.67M	$42.12M
Income Tax	$5.25M	$7.87M	$9.21M	$9.04M
Net Income	$20.70M	$34.56M	$41.46M	$33.08M
Diluted EPS	2.92	4.86	5.82	4.63
Diluted Shares	7.08M	7.11M	7.13M	7.15M

NPK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$70.71M	$87.66M	$17.66M	$3.25M
Receivables	$73.25M	$50.36M	$62.89M	$89.21M
Inventory	$152.14M	$190.42M	$278.00M	$306.97M
Current Assets	$326.63M	$360.11M	$366.66M	$403.06M
Total Assets	$411.85M	$440.54M	$453.40M	$500.73M
Current Liabilities	$53.64M	$72.02M	$74.44M	$94.95M
Total Debt	$10.73M	$10.66M	$9.96M	$33.06M
Total Liabilities	$63.80M	$84.28M	$85.77M	$105.59M
Retained Earnings	$338.07M	$344.25M	$353.66M	$379.60M
Shareholders' Equity	$348.05M	$356.26M	$367.63M	$395.13M
Working Capital	$272.99M	$288.09M	$292.23M	$308.11M
Net Debt	—	—	—	$20.37M

NPK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$8.77M	$45.39M	-$53.43M	-$9.14M
Capital Expenditure	-$1.03M	-$1.84M	-$7.53M	-$27.03M
Free Cash Flow	$7.74M	$43.55M	-$60.96M	-$36.17M
Depreciation & Amortisation	$3.35M	$6.01M	$5.05M	$5.14M
Investing Cash Flow	-$16.44M	-$447.00K	$14.96M	-$21.88M
Financing Cash Flow	-$31.43M	-$28.00M	-$31.53M	$16.60M
Dividends Paid	-$31.83M	-$28.39M	-$32.03M	-$7.14M
Net Change in Cash	-$39.09M	$16.95M	-$69.99M	-$14.41M

NPK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$103.64M	$120.45M	$115.46M	$163.97M	$118.65M
Cost of Revenue	$85.53M	$101.90M	$99.45M	$136.32M	$101.17M
Gross Profit	$18.11M	$18.55M	$16.01M	$27.66M	$17.48M
Selling, General & Admin	$8.66M	$9.37M	$9.22M	$8.62M	$10.74M
Operating Expenses	$9.04M	$9.75M	$9.60M	$8.99M	$11.15M
Operating Income	$9.07M	$8.80M	$6.41M	$18.66M	$6.33M
EBITDA	$10.29M	$10.04M	$7.70M	$20.05M	$7.62M
Pretax Income	$9.81M	$6.61M	$6.86M	$18.84M	$8.61M
Income Tax	$2.20M	$1.46M	$1.54M	$3.83M	$1.99M
Net Income	$7.61M	$5.15M	$5.32M	$15.01M	$6.63M
Diluted EPS	1.07	0.72	0.74	—	0.93
Diluted Shares	7.14M	7.15M	7.15M	—	7.16M

NPK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.02M	$1.76M	$2.09M	$3.25M	$6.49M
Receivables	$47.06M	$56.48M	$64.41M	$89.21M	$48.73M
Inventory	$287.63M	$298.95M	$326.31M	$306.97M	$312.86M
Current Assets	$346.95M	$365.06M	$398.38M	$403.06M	$373.92M
Total Assets	$455.30M	$471.86M	$503.83M	$500.73M	$469.31M
Current Liabilities	$75.50M	$86.70M	$112.98M	$94.95M	$63.63M
Total Debt	$9.80M	$22.37M	$46.46M	$33.06M	$9.31M
Total Liabilities	$86.71M	$97.79M	$124.06M	$105.59M	$74.14M
Retained Earnings	$354.13M	$359.28M	$364.60M	$379.60M	$379.06M
Shareholders' Equity	$368.58M	$374.06M	$379.77M	$395.13M	$395.17M
Working Capital	$271.45M	$278.36M	$285.40M	$308.11M	$310.29M
Net Debt	—	$10.88M	$34.81M	$20.37M	—

NPK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$12.46M	-$10.92M	-$24.60M	$13.92M	$31.35M
Capital Expenditure	-$22.98M	-$2.47M	-$106.00K	-$1.48M	-$1.95M
Free Cash Flow	-$10.52M	-$13.38M	-$24.70M	$12.44M	$29.40M
Depreciation & Amortisation	$1.22M	$1.24M	$1.29M	$1.39M	$1.29M
Investing Cash Flow	-$22.08M	-$979.00K	$664.00K	$522.00K	$2.56M
Financing Cash Flow	-$7.02M	$12.64M	$24.26M	-$13.28M	-$30.67M
Dividends Paid	-$7.14M	$0.00	$0.00	$0.00	-$7.16M
Net Change in Cash	-$16.64M	$739.00K	$332.00K	$1.16M	$3.24M

Market Snapshot

About

National Presto Industries, Inc. is a diversified manufacturer operating across three business segments: defense products (ammunition, fuses, cartridge cases), housewares (pressure cookers, canners, kitchen appliances), and absorbent products (adult incontinence supplies, training pants). Founded in 1905, the Wisconsin-based company maintains a long history of manufacturing excellence and serves both government and consumer markets with its diverse product portfolio.