NPK
$149.25-0.77%
National Presto Industries Inc.Stock · IndustrialsRussell 2000 · 0.02% of IWMRussell 3000 · 0.001% of IWVUS Stock Market · 0.0009% of VTI
NPK financial statements
The full income statement, balance sheet, and cash-flow statement for National Presto Industries Inc. (NPK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 7.1M2024-09 7.1M2024-12 7.1M2025-03 7.1M2025-06 7.1M2025-09 7.2M2025-12 7.2M2026-04 7.2M2026-07 7.1M+0.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 504M+29.7% | 388M+13.9% | 341M+6.0% | 322M-9.6% | 356M+0.9% | |
| 80.3M+2.2% | 78.6M+16.5% | 67.5M+22.4% | 55.1M-14.4% | 64.4M-24.2% | ||
| Cost of revenue | 423M+36.7% | 310M+13.2% | 273M+2.6% | 266M-8.5% | 291M+8.8% | |
| Selling, general & administrative | 35.9M+12.7% | 31.8M+3.4% | 30.8M+13.5% | 27.1M-20.6% | 34.2M+19.8% | |
| Amortization of intangibles | 1.51M+0.0% | 1.51M-7.3% | 1.64M+180.9% | 582K+172.0% | 214K-3.2% | |
| Provision for credit losses | 66.0K+123.2% | -285K-200.0% | 285K | 0.00-100.0% | 7.67M | |
| Operating income | 40.2M-11.0% | 45.2M+29.1% | 35.0M+58.3% | 22.1M-26.3% | 30.0M-46.6% | |
| Other non-operating income | 1.88M-65.6% | 5.46M-26.2% | 7.40M+93.8% | 3.82M+57.1% | 2.43M-35.9% | |
| Pre-tax income | 42.1M-16.9% | 50.7M+19.4% | 42.4M+63.5% | 25.9M-20.1% | 32.5M-45.9% | |
| Income tax | 9.04M-1.9% | 9.21M+17.0% | 7.87M+50.1% | 5.25M-22.9% | 6.80M-47.8% | |
| 33.1M-20.2% | 41.5M+20.0% | 34.6M+67.0% | 20.7M-19.3% | 25.7M-45.4% | ||
| Income from continuing operations | — | — | — | — | 25.7M-45.4% | |
| EPS (basic) | $4.63-20.4% | $5.82+19.8% | $4.86+66.4% | $2.92-19.6% | $3.63-45.6% | |
| Weighted-avg shares (basic) | 7.15M+0.3% | 7.13M+0.3% | 7.11M+0.4% | 7.08M+0.3% | 7.06M+0.3% | |
| Dividends per share | $1.00-77.8% | $4.48+12.4% | $3.99-11.5% | $4.50-28.0% | $6.26+4.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 403M+9.9% | 367M+1.8% | 360M+10.2% | 327M-6.2% | 348M-2.6% | ||
| Cash & equivalents | 3.25M-81.6% | 17.7M-79.8% | 87.7M+24.0% | 70.7M-35.6% | 110M+27.6% | |
| Short-term investments | 503K-90.0% | 5.01M-81.1% | 26.5M+6.4% | 24.9M-27.3% | 34.2M-50.4% | |
| Accounts receivable | 85.0M+36.5% | 62.3M+27.8% | 48.7M-31.4% | 71.0M+33.1% | 53.4M-0.5% | |
| Inventory | 307M+10.4% | 278M+46.0% | 190M+25.2% | 152M+5.8% | 144M+6.2% | |
| Other current assets | 3.13M+0.9% | 3.10M-40.6% | 5.22M-7.9% | 5.67M+26.3% | 4.49M-56.0% | |
| 501M+10.4% | 453M+2.9% | 441M+7.0% | 412M-2.0% | 420M-2.9% | ||
| Property, plant & equipment | 63.9M+47.9% | 43.2M+10.2% | 39.2M-6.1% | 41.8M+13.8% | 36.7M-1.1% | |
| Operating lease right-of-use | 9.44M-5.2% | 9.96M-6.6% | 10.7M-0.6% | 10.7M+5.6% | 10.2M+202.1% | |
| Goodwill | 19.4M+0.0% | 19.4M+0.0% | 19.4M+4.6% | 18.6M+21.3% | 15.3M+0.0% | |
| Intangible assets | 2.26M-40.1% | 3.78M-28.6% | 5.29M-23.6% | 6.93M+163.9% | 2.62M-7.5% | |
| Deferred tax assets | 2.59M-74.9% | 10.3M+78.0% | 5.80M+5.4% | 5.51M+18.6% | 4.64M+55.0% | |
| Other non-current assets | — | — | 0.00-100.0% | 1.69M-41.3% | 2.88M-58.3% | |
| 95.0M+27.6% | 74.4M+3.4% | 72.0M+34.3% | 53.6M+0.9% | 53.2M-3.5% | ||
| Accounts payable | 46.0M+3.0% | 44.6M+37.0% | 32.6M+12.5% | 28.9M-11.6% | 32.8M-2.1% | |
| Accrued liabilities | 24.9M+1.2% | 24.6M-32.2% | 36.2M+68.0% | 21.6M+29.2% | 16.7M+2.6% | |
| Deferred revenue | 9.23M+25.7% | 7.34M-46.3% | 13.7M+141.4% | 5.66M | — | |
| Current lease liability | 516K-8.5% | 564K-16.8% | 678K+17.5% | 577K+5.7% | 546K-4.7% | |
| 106M+23.1% | 85.8M+1.8% | 84.3M+32.1% | 63.8M+1.6% | 62.8M+6.7% | ||
| Non-current lease liability | 8.93M-5.0% | 9.40M-5.9% | 9.99M-1.7% | 10.2M+5.6% | 9.62M+244.7% | |
| Operating lease liability (total) | 9.44M-5.2% | 9.96M-6.6% | 10.7M-0.6% | 10.7M+5.6% | 10.2M+202.2% | |
| Other non-current liabilities | — | 7.44M+0.0% | 7.44M+0.0% | 7.44M+0.0% | 7.44M+691.6% | |
| 395M+7.5% | 368M+3.2% | 356M+2.4% | 348M-2.7% | 358M-4.5% | ||
| Common stock | 7.44M+0.0% | 7.44M+0.0% | 7.44M+0.0% | 7.44M+0.0% | 7.44M+0.0% | |
| Additional paid-in capital | 18.4M+6.5% | 17.3M+7.9% | 16.0M+8.3% | 14.8M+7.7% | 13.7M+10.5% | |
| Retained earnings | 380M+7.3% | 354M+2.7% | 344M+1.8% | 338M-3.2% | 349M-5.0% | |
| Treasury stock | 10.3M-4.3% | 10.8M-5.9% | 11.5M-5.5% | 12.2M-4.9% | 12.8M-4.0% | |
| Accumulated other comprehensive income | 6.00K-82.9% | 35.0K+59.1% | 22.0K+121.4% | -103K-615.0% | 20.0K-87.0% | |
| Total liabilities & equity | 501M+10.4% | 453M+2.9% | 441M+7.0% | 412M-2.0% | 420M-2.9% | |
| Common shares issued | 7.44M+0.0% | 7.44M+0.0% | 7.44M+0.0% | 7.44M+0.0% | 7.44M+0.0% | |
| Common shares outstanding | 7.12M+0.2% | 7.11M+0.3% | 7.08M+0.3% | 7.06M+0.3% | 7.04M+0.2% | |
| Shares outstanding (cover) | 7.16M+0.3% | 7.14M+0.4% | 7.12M+0.7% | 7.07M+0.3% | 7.04M+0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -9.14M+82.9% | -53.4M-217.7% | 45.4M+417.7% | 8.77M-74.7% | 34.7M-15.3% | ||
| Depreciation & amortization | 5.14M+1.8% | 5.05M-16.0% | 6.01M+101.6% | 2.98M+0.0% | 2.98M-0.9% | |
| Intangible amortization | 1.51M+0.0% | 1.51M-7.3% | 1.64M+180.9% | 582K+172.0% | 214K-3.2% | |
| Deferred income taxes | 7.74M+271.0% | -4.53M-280.5% | -1.19M+48.5% | -2.31M-43.4% | -1.61M+6.2% | |
| Change in receivables | 22.9M+72.5% | 13.3M+165.3% | -20.3M-257.6% | 12.9M+1291.4% | -1.08M-108.9% | |
| Change in inventory | 29.0M-66.9% | 87.6M+126.7% | 38.6M+587.3% | 5.62M-44.6% | 10.1M+45.8% | |
| -21.9M-246.2% | 15.0M+3447.9% | -447K+97.3% | -16.4M-150.5% | 32.5M+354.9% | ||
| Capital expenditure | 27.0M+259.0% | 7.53M+309.3% | 1.84M+78.6% | 1.03M-64.1% | 2.87M+9.3% | |
| Free cash flow | -36.2M+40.7% | -61.0M-240.0% | 43.5M+462.8% | 7.74M-75.7% | 31.8M-17.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 24.7M | 0.00 | |
| Proceeds from sale of PP&E | — | — | — | — | 0.00 | |
| 16.6M+152.6% | -31.5M-12.6% | -28.0M+10.9% | -31.4M+27.7% | -43.5M-4.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 7.14M-77.7% | 32.0M+12.8% | 28.4M-10.8% | 31.8M-27.8% | 44.1M+4.5% | |
| Other financing activities | 0.00+100.0% | -17.0K+57.5% | -40.0K-11.1% | -36.0K-180.0% | 45.0K+266.7% | |
| Interest paid | 832K+41500.0% | 2.00K | 0.00 | 0.00 | — | |
| Income taxes paid | 10.2M-14.9% | 12.0M+75.1% | 6.84M-16.7% | 8.21M-18.5% | 10.1M-27.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 765M+8.8% | 703M+23.7% | 569M+17.6% | 483M-16.3% | 578M-7.0% | |
| P/E | 23.1×+36.3% | 17.0×-29.7% | 24.1×+8.6% | 22.2×-1.4% | 22.5×+70.2% | |
| P/S | 1.5×-16.1% | 1.8×+13.6% | 1.6×+1.6% | 1.6×-3.4% | 1.6×-7.8% | |
| P/B | 1.9×+1.2% | 1.9×+15.3% | 1.7×+18.6% | 1.4×-13.4% | 1.6×-2.7% | |
| P/FCF | — | — | 14.7×-51.5% | 30.4×+67.2% | 18.2×+12.1% | |
| Earnings yield | 4.3%-26.7% | 5.9%+42.2% | 4.1%-7.9% | 4.5%+1.4% | 4.4%-41.2% | |
| FCF yield | — | — | 6.8%+106.3% | 3.3%-40.2% | 5.5%-10.8% | |
| Dividend yield | 0.93%-79.5% | 4.6%-8.3% | 5.0%-24.5% | 6.6%-13.8% | 7.6%+12.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: NPK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NPK filings on SEC EDGAR → Not investment advice.