National Presto Industries Inc. (NPK) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 23	—	$1.25	—	—	$80.4M	—
Q4 22	—	$0.3	—	—	$114M	—
Q3 22	—	$1.26	—	—	$69.7M	—
Q2 22	—	$0.94	—	—	$77.1M	—
Q1 22	—	$0.41	—	—	$60.8M	—
Q4 21	—	$0.45	—	—	$100.4M	—
Q3 21	—	$0.58	—	—	$87.2M	—
Q2 21	—	$1.32	—	—	$87.1M	—
Q1 21	—	$1.28	—	—	$81M	—
Q4 20	—	$1.98	—	—	$105.9M	—
Q3 20	—	$1.72	—	—	$93.9M	—
Q2 20	—	$1.8	—	—	$87.1M	—
Q1 20	—	$1.17	—	—	$65.6M	—
Q4 19	—	$1.67	—	—	$94.9M	—
Q3 19	—	$1.16	—	—	$78M	—
Q1 19	—	$0.85	—	—	$63.9M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$4.63	—	—	$503.5M	—
FY24	—	$5.82	—	—	$388.2M	—
FY23	—	$4.86	—	—	$340.9M	—
FY22	—	$2.92	—	—	$321.6M	—
FY21

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$341.9M	$333.6M	$323.3M	$308.5M	$352.6M	$355.8M	$321.6M	$340.9M	$388.2M	$503.5M
YoY change	-3.86%	-2.42%	-3.09%	-4.58%	+14.3%	+0.89%	-9.6%	+6%	+13.9%	+29.7%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	341.9M	333.6M	323.3M	308.5M	352.6M	355.8M	321.6M	340.9M	388.2M	503.5M
Cost of revenue	256.2M	246.4M	247.4M	236.6M	267.7M	291.4M	266.5M	273.5M	309.7M	423.2M
Gross profit	85.7M	87.2M	75.9M	71.9M	84.9M	64.4M	55.1M	67.5M	78.6M	80.3M
Gross margin	25.1%	26.1%	23.5%	23.3%	24.1%	18.1%	17.1%	19.8%	20.2%	16%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	22.4M	22.9M	23.3M	25.5M	28.5M	34.2M	27.1M	30.8M	31.8M	35.9M
Operating expenses	22.4M	22.9M	23.3M	25.5M	28.5M	34.2M	27.1M	30.8M	31.8M	35.9M
Operating income	62.5M	61.7M	50.4M	46.4M	56.2M	30M	27.4M	35M	45.2M	42.9M
Operating margin	18.3%	18.5%	15.6%	15%	15.9%	8.44%	8.53%	10.3%	11.6%	8.53%
Non-operating income, net	810K	3.6M	1.9M	5.9M	3.8M	2.4M	-1.5M	7.4M	5.5M	-823K
Pretax income	63.3M	65.3M	52.3M	52.3M	60M	32.5M	25.9M	42.4M	50.7M	42.1M
Income tax	21.4M	22M	12.4M	11.8M	13M	6.8M	5.2M	7.9M	9.2M	9M
Net income	44.6M	53M	39.9M	42.2M	47M	25.7M	20.7M	34.6M	41.5M	33.1M
Net margin	13%	15.9%	12.4%	13.7%	13.3%	7.21%	6.44%	10.1%	10.7%	6.57%
EBITDA	77.2M	71.6M	59.2M	50.1M	59.2M	33M	36.1M	41M	50.3M	50.8M
EPS	6.39	7.58	5.7	6.02	6.67	3.63	2.92	4.86	5.82	4.63
Diluted EPS	6.39	7.58	5.7	6.02	6.67	3.63	2.92	4.86	5.82	4.63

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	83.1M	98.4M	76.7M	85.1M	91.8M	134.7M	103.6M	120.4M	115.5M	164M	118.6M	146.6M
Cost of revenue	67.7M	77.8M	62.8M	70.4M	74.6M	101.9M	85.5M	101.9M	99.5M	136.3M	101.2M	118M
Gross profit	15.4M	20.7M	13.9M	14.7M	17.2M	32.8M	18.1M	18.5M	16M	27.7M	17.5M	28.5M
Gross margin	18.5%	21%	18.1%	17.3%	18.8%	24.3%	17.5%	15.4%	13.9%	16.9%	14.7%	19.5%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	7.9M	7M	7.2M	8M	7.6M	9.1M	8.7M	9.4M	9.2M	8.6M	10.7M	8.7M
Operating expenses	7.9M	7M	7.2M	8M	7.6M	9.1M	8.7M	9.4M	9.2M	8.6M	10.7M	8.7M
Operating income	7.1M	13.3M	6.3M	6.4M	9.2M	23.4M	9.1M	8.8M	6.4M	18.7M	6.3M	19.4M
Operating margin	8.5%	13.5%	8.19%	7.48%	10%	17.3%	8.75%	7.3%	5.55%	11.4%	5.33%	13.2%
Non-operating income, net	1.8M	1.9M	2.1M	1.5M	1.1M	747K	738K	-2.2M	448K	175K	2.3M	801K
Pretax income	8.8M	15.2M	8.4M	7.8M	10.4M	24.1M	9.8M	6.6M	6.9M	18.8M	8.6M	20.2M
Income tax	1.8M	2M	1.8M	1.8M	2.3M	3.4M	2.2M	1.5M	1.5M	3.8M	2M	4.4M
Net income	7M	13.2M	6.6M	6.1M	8.1M	20.7M	7.6M	5.2M	5.3M	15M	6.6M	15.9M
Net margin	8.44%	13.4%	8.57%	7.14%	8.8%	15.4%	7.34%	4.28%	4.6%	9.15%	5.58%	10.8%
EBITDA	8.3M	15.2M	7.8M	7.6M	10.4M	24.5M	10.3M	12.7M	7.7M	20.1M	5.9M	21.1M
EPS	0.99	—	0.92	0.85	1.13	—	1.07	0.72	0.74	—	0.93	2.21
Diluted EPS	0.99	—	0.92	0.85	1.13	—	1.07	0.72	0.74	—	0.93	2.21

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	741.6M	695.1M	819M	620.3M	622.4M	579.1M	484.8M	570.5M	701.5M	763M	1B
Enterprise value	630.1M	539.6M	627.6M	465.5M	470.7M	445.3M	399.9M	467M	688.8M	792.3M	1B
Shares outstanding	7M	7M	7M	7M	7M	7.1M	7.1M	7.1M	7.1M	7.1M	7.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	16.6	13.1	20.5	14.7	13.3	22.6	23.4	16.5	16.9	23.1	24.4
P/S	2.17	2.08	2.53	2.01	1.76	1.63	1.51	1.67	1.81	1.52	1.91
P/B	2.12	1.9	2.24	1.69	1.66	1.62	1.39	1.6	1.91	1.93	2.52
EV/EBITDA	8.16	7.54	10.6	9.3	7.95	13.5	11.1	11.4	13.7	15.6	18.2
EV/Sales	1.84	1.62	1.94	1.51	1.33	1.25	1.24	1.37	1.77	1.57	1.88
Earnings yield	6.01%	7.62%	4.88%	6.81%	7.55%	4.43%	4.27%	6.06%	5.91%	4.34%	4.1%
FCF yield	7.98%	2.28%	8.25%	1.04%	6.16%	5.49%	1.6%	7.63%	-8.69%	-4.74%	0.86%
PEG	—	—	—	—	—	—	—	—	—	—	0.12

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	25.1%	26.1%	23.5%	23.3%	24.1%	18.1%	17.1%	19.8%	20.2%	16%	19.5%
Operating margin	18.3%	18.5%	15.6%	15%	15.9%	8.44%	8.53%	10.3%	11.6%	8.53%	11.7%
Net margin	13%	15.9%	12.4%	13.7%	13.3%	7.21%	6.44%	10.1%	10.7%	6.57%	7.86%
ROE	12.7%	14.5%	10.9%	11.5%	12.5%	7.17%	5.95%	9.7%	11.3%	8.37%	10.9%
ROA	10.7%	12.9%	9.66%	10.3%	10.8%	6.1%	5.03%	7.84%	9.14%	6.61%	6.54%
ROIC	17.3%	19.4%	22%	16.9%	19.8%	10.6%	8.31%	11.3%	10.4%	7.95%	9.87%
Return on tangible assets	11.6%	13.9%	10.3%	11.3%	11.8%	6.67%	5.74%	8.84%	10.2%	7.23%	9.37%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	5.29	7.44	7.42	8.6	6.48	6.55	6.09	5	4.93	4.24	5.22
Quick ratio	3.81	5.14	5.44	5.33	4.03	3.84	3.25	2.36	1.19	1.01	0.97
Debt / equity	—	—	—	0.01	0.01	0.03	0.03	0.03	0.03	0.08	0.02
Debt / assets	—	—	—	0.01	0.01	0.02	0.03	0.02	0.02	0.07	0.02
Net debt / EBITDA	—	—	—	-3.09	-2.56	-4.05	-2.35	-2.52	-0.25	0.58	-0.13
Effective tax rate	33.8%	33.7%	23.8%	22.5%	21.7%	21%	20.2%	18.6%	18.2%	21.5%	21.5%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	49.1	47.7	46.2	44	50.1	50.4	45.4	48	54.5	70.5	76.1
EPS (basic)	6.39	7.58	5.7	6.02	6.67	3.63	2.92	4.86	5.82	4.63	4.63
EPS (diluted)	6.39	7.58	5.7	6.02	6.67	3.63	2.92	4.86	5.82	4.63	5.97
Book value per share	50.2	52.4	52.3	52.4	53.2	50.7	49.2	50.1	51.6	55.3	57.6
FCF per share	8.5	2.27	9.64	0.92	5.45	4.51	1.09	6.13	-8.55	-5.06	3.69
Cash per share	16	22.2	27.3	22.6	22	20.4	13.5	16.1	3.18	0.53	2.28
Capex per share	1	1.06	1.24	0.34	0.37	0.41	0.15	0.26	1.06	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	2.03%	2.22%	2.69%	0.77%	0.74%	0.81%	0.32%	0.54%	1.94%	—	—
Capex / operating cash flow	10.5%	28.4%	13.1%	27.7%	6.51%	11.1%	46.7%	4.37%	-13.6%	—	—
Payout ratio	78.9%	72.5%	105.1%	99.7%	89.8%	171.8%	153.8%	82.1%	77.3%	21.6%	16.7%
Dividend yield	4.74%	5.53%	5.13%	6.78%	6.78%	7.61%	6.57%	4.98%	4.57%	0.94%	2.74%

Yield

2.74%

trailing twelve months

Frequency

Annual

Last dividend

$1.00

ex-dividend Mar 9, 2026

Payout ratio

17%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Mar 9, 2026	$1.00
Mar 4, 2025	$1.00
Feb 29, 2024	$1.00
Feb 28, 2023	$1.00
Feb 28, 2022	$1.00
Feb 26, 2021	$1.00
Feb 28, 2020	$1.00
Feb 28, 2019	$5.00

Split history

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$83.1M	$98.4M	$76.7M	$85.1M	$91.8M	$134.7M	$103.6M	$120.4M	$115.5M	$164M	$118.6M	$146.6M
YoY change	+19.3%	-13.7%	-4.67%	+7.74%	+10.4%	+36.9%	+35.2%	+41.6%	+25.7%	+21.7%	+14.5%	+21.7%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	111.5M	155.5M	191.4M	158.3M	155M	144M	95.6M	114.1M	22.7M	3.8M
Receivables	67.3M	65.2M	52.4M	41.5M	53.7M	53.4M	71M	48.7M	62.3M	85M
Inventory	95.4M	104.4M	94M	128.5M	135.5M	143.9M	152.1M	190.4M	278M	307M
Total current assets	340.5M	338.5M	352.3M	337.8M	357.2M	348.1M	326.6M	360.1M	366.7M	403.1M
Property, plant & equipment	2.5M	-2.2M	-6.9M	-6.9M	-8.2M	-2.6M	1.6M	-2.3M	-4.4M	-7.3M
Goodwill & intangibles	32.9M	29.6M	25M	36.8M	36.3M	35.9M	51M	49.4M	46.4M	43.4M
Total assets	417.6M	411.9M	413.6M	410.3M	433.2M	420.4M	411.8M	440.5M	453.4M	500.7M
Accounts payable	39.6M	28.4M	34.1M	21.7M	33.5M	32.8M	28.9M	38.2M	44.6M	46M
Short-term debt	—	—	—	520K	573K	546K	577K	678K	564K	24.1M
Total current liabilities	64.4M	45.5M	47.5M	39.3M	55.1M	53.2M	53.6M	72M	74.4M	95M
Long-term debt	—	—	—	3M	2.8M	9.6M	10.2M	10M	9.4M	8.9M
Total liabilities	67.4M	45.5M	47.5M	42.3M	58.8M	62.8M	63.8M	84.3M	85.8M	105.6M
Shareholders' equity	350.2M	366.4M	366.1M	368M	374.3M	357.6M	348.1M	356.3M	367.6M	395.1M
Total debt	—	—	—	3.5M	3.4M	10.2M	10.7M	10.7M	10M	33.1M
Net debt	—	—	—	-76.1M	-82.7M	-99.6M	-60M	-77M	-7.7M	29.8M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	95.4M	114.1M	87.9M	53.4M	33.2M	22.7M	5.5M	4.8M	4.6M	3.8M	7M	16.3M
Receivables	49.1M	48.7M	38.1M	52M	46.9M	62.3M	46.9M	54.4M	63.7M	85M	48.4M	53.4M
Inventory	182.9M	190.4M	204M	228.1M	263.6M	278M	287.6M	299M	326.3M	307M	312.9M	326.5M
Total current assets	333.8M	360.1M	338.3M	339.6M	349M	366.7M	347M	365.1M	398.4M	403.1M	373.9M	401.5M
Property, plant & equipment	51.1M	-2.3M	49M	48.7M	50.6M	-4.4M	75.2M	74M	73M	-7.3M	71.5M	73.7M
Goodwill & intangibles	50.2M	49.4M	48.7M	47.9M	47.2M	46.4M	45.7M	44.9M	44.1M	43.4M	42.6M	41.6M
Total assets	416M	440.5M	417.5M	418.1M	428.9M	453.4M	455.3M	471.9M	503.8M	500.7M	469.3M	498.6M
Accounts payable	44.4M	38.2M	32.6M	33.2M	39.6M	44.6M	37.1M	42.8M	48M	46M	33.7M	42.8M
Short-term debt	676K	678K	675K	669K	625K	564K	526K	13.2M	37.4M	24.1M	508K	488K
Total current liabilities	63.4M	72M	73.7M	68M	70.5M	74.4M	75.5M	86.7M	113M	95M	63.6M	76.9M
Long-term debt	9.9M	10M	9.8M	9.7M	9.6M	9.4M	9.3M	9.2M	9M	8.9M	8.8M	8.7M
Total liabilities	73.3M	84.3M	85.8M	80M	82.3M	85.8M	86.7M	97.8M	124.1M	105.6M	74.1M	87.3M
Shareholders' equity	342.7M	356.3M	331.6M	338.1M	346.6M	367.6M	368.6M	374.1M	379.8M	395.1M	395.2M	411.3M
Total debt	10.5M	10.7M	10.5M	10.4M	10.2M	10M	9.8M	22.4M	46.5M	33.1M	9.3M	9.2M
Net debt	-59.9M	-77M	-53.1M	-22.2M	-6.1M	-7.7M	8.8M	20.6M	44.4M	29.8M	2.8M	-6.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	44.6M	53M	39.9M	42.2M	47M	25.7M	20.7M	34.6M	41.5M	33.1M
Depreciation & amortization	14.7M	9.9M	6.2M	3.7M	3M	3M	3.3M	6M	5M	5.1M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	303K	-21.7M	20.1M	-36.6M	-8.1M	-2.2M	-19.7M	2.1M	-98.3M	-50.2M
Operating cash flow	66.1M	26M	66.3M	8.6M	40.3M	25.8M	2.2M	42.1M	-55.5M	-9.1M
Capital expenditure	-6.9M	-7.4M	-8.7M	-2.4M	-2.6M	-2.9M	-1M	-1.8M	-7.5M	—
Investing cash flow	-60.6M	-1.1M	10.8M	55.2M	7.2M	32.5M	-16.4M	-447K	15M	5.2M
Dividends paid	-35.2M	-38.4M	-42M	-42.1M	-42.2M	-44.1M	-31.8M	-28.4M	-32M	-7.1M
Share repurchases	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-34.7M	-38M	-41.5M	-42M	-41.7M	-43.5M	-31.4M	-28M	-31.5M	16.6M
Net change in cash	-29.2M	-13.1M	35.7M	21.7M	5.7M	14.9M	-45.7M	13.7M	-72.1M	12.6M
Free cash flow	59.2M	15.9M	67.6M	6.4M	38.4M	31.8M	7.7M	43.5M	-61M	-36.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	7M	13.2M	6.6M	6.1M	8.1M	20.7M	7.6M	5.2M	5.3M	15M	6.6M	15.9M
Depreciation & amortization	1.2M	1.9M	1.5M	1.2M	1.2M	1.2M	1.2M	1.2M	1.3M	1.4M	1.3M	1.7M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	-19.2M	-8M	-4.3M	-35.7M	-29M	-29.1M	-861K	-7.4M	-31.2M	-2.3M	21.1M	-5.5M
Operating cash flow	-10.8M	6.4M	3.8M	-28.2M	-19.6M	-6.8M	8.1M	-10.9M	-24.6M	13.9M	31.3M	12.8M
Capital expenditure	-765K	-147K	-389K	-659K	-2.8M	-3.7M	-23M	—	—	—	—	—
Investing cash flow	1.3M	687K	1.9M	2.9M	1.2M	9M	-22.1M	1.5M	492K	2M	0	6K
Dividends paid	0	0	-32M	0	0	0	-7.1M	0	0	0	-7.2M	0
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	0	0	-31.5M	0	-8M	0	-7M	-42.7M	-22.8M	-76.3M	-30.7M	0
Net change in cash	-9.5M	7.1M	-25.9M	-25.3M	-26.4M	2.2M	-21M	-52.2M	-46.9M	-60.4M	676K	12.8M
Free cash flow	-5M	16.5M	5.2M	-34.5M	-20.3M	-11.3M	-10.5M	-13.4M	-24.7M	12.4M	29.4M	9.3M

Jul 1, 1983	3:2
Jul 1, 1982	3:2

National Presto Industries Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement