NATIONAL PRESTO INDUSTRIES INC
NATIONAL PRESTO INDUSTRIES INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 16 | 6 | 3 | 2 | 2 | 1 | 18 | 16 | 33 | 64 | 88 | 70 | |||||
Marketable Securities Current | 0 | 1 | 1 | 3 | 3 | 4 | 5 | 17 | 21 | 24 | 26 | 25 | |||||
Accounts Receivable Gross | 53 | 48 | 85 | 64 | 54 | 47 | 63 | 47 | 52 | 38 | 49 | 49 | |||||
Allowance For Doubtful Accounts Receivable | - | - | 0 | - | - | - | 0 | - | - | - | 1 | - | |||||
Inventory Finished Goods Net Of Reserves | 27 | 28 | 32 | 36 | 30 | 31 | 38 | 40 | 31 | 26 | 32 | 47 | |||||
Inventory Work In Process | 278 | 261 | 250 | 268 | 247 | 236 | 219 | 205 | 180 | 162 | 145 | 123 | |||||
Assets Current | |||||||||||||||||
Inventory Net | |||||||||||||||||
Assets Current | 402 | 374 | 403 | 398 | 365 | 347 | 367 | 349 | 340 | 338 | 360 | 334 | |||||
Inventory Net | 327 | 313 | 307 | 326 | 299 | 288 | 278 | 264 | 228 | 204 | 190 | 183 | |||||
Inventory Raw Materials And Supplies | - | - | 25 | - | - | - | 20 | - | - | - | 14 | - | |||||
Inventory Raw Materials | 21 | 23 | - | 22 | 22 | 21 | - | 18 | 17 | 15 | - | 14 | |||||
Income Taxes Receivable | 0 | 0 | 4 | 1 | 2 | - | 0 | - | - | - | - | - | |||||
Notes And Loans Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Other Assets Current | 5 | 5 | 3 | 3 | 5 | 7 | 3 | 4 | 5 | 7 | 5 | 5 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land | - | - | 4 | - | - | - | 4 | - | - | - | 3 | - | |||||
Buildings And Improvements Gross | - | - | 81 | - | - | - | 58 | - | - | - | 52 | - | |||||
Property Plant And Equipment Net | 64 | 62 | 64 | 63 | 64 | 65 | 43 | 40 | 38 | 39 | 39 | 41 | |||||
Machinery And Equipment Gross | - | - | 53 | - | - | - | 53 | - | - | - | 52 | - | |||||
Property Plant And Equipment Gross | 140 | 136 | 138 | 137 | 137 | 137 | 115 | 111 | 108 | 107 | 107 | 107 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 75 | 74 | 75 | 74 | 73 | 72 | 71 | 71 | 70 | 69 | 68 | 66 | |||||
Goodwill | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | |||||
Operating Lease Right Of Use Asset | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | |||||
Deferred Income Tax Assets Net | 3 | 3 | 3 | 10 | 10 | 10 | 10 | 6 | 6 | 6 | 6 | 5 | |||||
Assets | 499 | 469 | 501 | 504 | 472 | 455 | 453 | 429 | 418 | 417 | 441 | 416 | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 1 | |||||
Accounts Payable Current | 43 | 34 | 46 | 48 | 43 | 37 | 45 | 40 | 33 | 33 | 33 | 44 | |||||
Lines Of Credit Current | 0 | 0 | 24 | 37 | 13 | - | 0 | - | - | - | - | - | |||||
Accrued Income Taxes Current | - | - | 0 | 0 | 0 | 9 | 5 | 1 | 1 | 4 | 3 | 2 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 77 | 64 | 95 | 113 | 87 | 75 | 74 | 70 | 68 | 74 | 72 | 63 | |||||
Operating Lease Liability Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current | 33 | 29 | 25 | 28 | 31 | 29 | 25 | 29 | 33 | 36 | 36 | 16 | |||||
Operating Lease Liability Noncurrent | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | |||||
Accrued Income Taxes Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | |||||
Liabilities | 87 | 74 | 106 | 124 | 98 | 87 | 86 | 82 | 80 | 86 | 84 | 73 | |||||
Other Liabilities Noncurrent | - | - | - | - | - | 7 | - | 7 | 7 | 7 | - | 7 | |||||
Common Stock Value | 7 | 7 | 7 | 7 | 7 | - | 7 | - | - | - | 7 | - | |||||
Additional Paid In Capital Common Stock | 19 | 19 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 16 | 16 | 16 | |||||
Retained Earnings Accumulated Deficit | 395 | 379 | 380 | 365 | 359 | 354 | 354 | 333 | 325 | 319 | 344 | 331 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 411 | 395 | 395 | 380 | 374 | 369 | 368 | 347 | 338 | 332 | 356 | 343 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | |||||
Stockholders Equity Before Treasury Stock | 421 | 405 | 405 | 390 | 385 | 379 | 378 | 357 | 349 | 343 | 368 | 354 | |||||
Treasury Stock Common Value | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | |||||
Liabilities And Stockholders Equity | 499 | 469 | 501 | 504 | 472 | 455 | 453 | 429 | 418 | 417 | 441 | 416 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 12 | 12 | 12 | 12 | 12 | - | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Common Stock Shares Issued | 7 | 7 | 7 | 7 | 7 | - | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Shares Outstanding | - | - | 7 | - | - | - | 7 | - | - | - | 7 | - | |||||
Treasury Stock Common Shares | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.89% | -10.70% | -11.94% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.66% | 20.80% | 29.56% | 5.20% | 13.04% | 14.57% | -12.84% | 0.72% | 11.83% | 7.65% | 7.68% | -3.81% |
| 2024 | -11.66% | -10.89% | -7.59% | 7.47% | 2.17% | 2.53% | 4.36% | 27.24% | 28.28% | -7.40% | -3.51% | -3.77% |
| 2023 | - | - | - | - | - | - | 1.08% | 2.62% | -1.13% | 9.15% | 10.54% | -2.08% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.22 | 5.88 | 4.24 | 3.53 | 4.21 | 4.60 | 4.93 | 4.95 | 4.99 | 4.59 | 5.00 | 5.26 | |||||
| Quick Ratio | 0.97 | 0.96 | 1.01 | 0.64 | 0.76 | 0.79 | 1.19 | 1.21 | 1.64 | 1.82 | 2.36 | 2.38 | |||||
| Working Capital | 324.61M | 310.29M | 308.11M | 285.40M | 278.36M | 271.46M | 292.23M | 278.48M | 271.57M | 264.57M | 288.09M | 270.38M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.21 | 0.19 | 0.27 | 0.33 | 0.26 | 0.24 | 0.23 | 0.24 | 0.24 | 0.26 | 0.24 | 0.21 | |||||
| Debt Ratio | 0.18 | 0.16 | 0.21 | 0.25 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.21 | 0.19 | 0.18 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.12 | 1.12 | 1.06 | 1.02 | 1.01 | 0.95 | 0.87 | 0.83 | 0.84 | 0.83 | 0.80 | 0.87 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | 3.69 | 0.52 | -5.06 | -8.38 | -7.76 | -10.74 | -8.55 | -4.66 | -2.51 | 1.65 | 6.13 | 5.44 | |||||
| Dividend Per Share TTM | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.49 | 4.49 | 4.49 | 4.50 | 3.99 | 3.99 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 16.47% | 15.37% | 15.95% | 18.02% | 19.23% | 19.95% | 20.24% | 18.87% | 18.82% | 18.77% | 19.79% | 16.86% | |||||
| Operating Profit Margin TTM | 9.64% | 7.56% | 7.99% | 9.47% | 10.59% | 11.56% | 11.65% | 9.99% | 9.61% | 9.46% | 10.28% | 6.29% | |||||
| Net Profit Margin TTM | 7.86% | 6.19% | 6.57% | 8.18% | 9.23% | 10.24% | 10.68% | 9.63% | 9.56% | 9.57% | 10.14% | 6.61% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 20.88% | 24.88% | 29.70% | 34.75% | 31.27% | 23.15% | 13.88% | -1.29% | 0.05% | -1.21% | 6.00% | 15.77% | |||||
| Net Income Growth (1Y) | 2.97% | -24.47% | -20.20% | 14.53% | 26.67% | 31.79% | 19.97% | 43.75% | 28.81% | 20.95% | 66.96% | 8.30% | |||||
| EPS Growth (1Y) | 2.68% | -24.71% | -20.41% | 14.23% | 26.33% | 31.42% | 19.60% | 43.29% | 28.42% | 20.62% | 66.37% | 7.92% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 20.93 | 30.57 | 22.90 | 20.51 | 16.72 | 14.65 | 16.63 | 15.54 | 16.03 | 18.17 | 15.30 | 20.26 | |||||
| P/B TTM | 2.18 | 2.48 | 1.92 | 2.10 | 1.86 | 1.69 | 1.88 | 1.52 | 1.56 | 1.77 | 1.48 | 1.39 | |||||
| P/S TTM | 1.64 | 1.89 | 1.50 | 1.68 | 1.54 | 1.50 | 1.78 | 1.50 | 1.53 | 1.74 | 1.55 | 1.34 | |||||
| Market Cap | 895.80M | 981.21M | 757.46M | 796.04M | 695.03M | 622.85M | 689.42M | 526.57M | 526.28M | 586.10M | 528.89M | 477.51M | |||||
| Enterprise Value | 880.01M | 974.72M | 777.83M | 830.85M | 705.91M | 621.83M | 671.76M | 510.24M | 493.71M | 522.56M | 441.24M | 407.10M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 26.43M | 3.75M | -36.17M | -59.90M | -55.49M | -76.65M | -60.96M | -33.21M | -17.90M | 11.74M | 43.55M | 38.64M | |||||
| Net Debt | -15.79M | -6.49M | 20.37M | 34.81M | 10.88M | -1.02M | -17.66M | -16.33M | -32.57M | -63.55M | -87.66M | -70.41M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NATIONAL PRESTO INDUSTRIES INC (NPK) — SEC Financial Statements & Analysis
NATIONAL PRESTO INDUSTRIES INC (NPK) is a ordnance & accessories, (no vehicles/guided missiles) company, incorporated in WI. NATIONAL PRESTO INDUSTRIES INC trades on NYSE as: NPK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NATIONAL PRESTO INDUSTRIES INC reported a 20.88% year-over-year revenue growth, a Gross Profit Margin of 16.47% (TTM), a Debt-to-Equity ratio of 0.21x, a Price-to-Sales (P/S) ratio of 1.64x (TTM), a Price-to-Book (P/B) ratio of 2.18x (TTM), at a market cap of $895.80M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 20.88%
- Gross Profit Margin TTM
- 16.47%
- Debt To Equity
- 0.21x
- P/S TTM
- 1.64x
- P/B TTM
- 2.18x
- Market Cap
- $895.80M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NATIONAL PRESTO INDUSTRIES INC in?
NATIONAL PRESTO INDUSTRIES INC (NPK) operates in the Ordnance & Accessories, (No Vehicles/Guided Missiles) industry.
What is NPK's market cap?
NATIONAL PRESTO INDUSTRIES INC (NPK) has a market capitalization of $895.80M as of 2026-06-30.
What is NPK's P/E ratio?
NATIONAL PRESTO INDUSTRIES INC (NPK)'s trailing twelve month P/E ratio is 20.93x as of 2026-06-30.
What exchange does NPK trade on?
NATIONAL PRESTO INDUSTRIES INC (NPK) trades on the NYSE.
Where is NATIONAL PRESTO INDUSTRIES INC incorporated?
NATIONAL PRESTO INDUSTRIES INC is incorporated in WI.