NATIONAL PRESTO INDUSTRIES INC NPK
Last close
148.93
2026-10-23
Market cap
$1.06B
2026-07-05 share count
52-week range
91.28 - 158.17
Valuation FY2025 figures against the last close
P/S2.1x
P/E—
P/FCF—
EV/EBITDA24.2x
Dividend yield0.7%
Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $503.5M | $388.2M | $340.9M | $321.6M | $355.8M | $352.6M | $308.5M | $323.3M | $333.6M | $341.9M |
| Cost of revenue | $423.2M | $309.7M | $273.5M | $266.5M | $291.4M | $267.7M | $236.6M | $247.4M | $246.4M | $256.2M |
| Gross profit | $80.3M | $78.6M | $67.5M | $55.1M | $64.4M | $84.9M | $71.9M | $75.9M | $87.2M | $85.7M |
| SG&A | $35.9M | $31.8M | $30.8M | $27.1M | $34.2M | $28.5M | $25.5M | $23.3M | $22.9M | $22.4M |
| Operating income | $40.2M | $45.2M | $35.0M | $22.1M | $30.0M | $56.2M | $46.4M | $47.9M | $61.7M | $62.5M |
| Pre-tax income | $42.1M | $50.7M | $42.4M | $25.9M | $32.5M | $60.0M | $52.3M | $52.3M | $65.3M | $63.3M |
| Income tax | $9.0M | $9.2M | $7.9M | $5.2M | $6.8M | $13.0M | $11.8M | $12.4M | $22.0M | $21.4M |
| Net income | $33.1M | $41.5M | $34.6M | $20.7M | $25.7M | $47.0M | $42.2M | $39.9M | $53.0M | $44.6M |
| EPS, basic | 4.63 | 5.82 | 4.86 | 2.92 | 3.63 | 6.67 | — | — | — | — |
| EPS, diluted | — | — | — | — | 3.63 | 6.67 | 6.02 | 5.70 | 7.58 | 6.39 |
| Shares, diluted (wtd. avg.) | 7.1M | 7.1M | 7.1M | 7,081 | 7,060 | 7.0M | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $3.3M | $17.7M | $87.7M | $70.7M | $109.8M | $86.0M | $79.6M | $56.8M | $11.2M | $27.0M |
| Short-term investments | $503.0K | $5.0M | $26.5M | $24.9M | $34.2M | $69.0M | $78.7M | $134.6M | $144.3M | $84.5M |
| Receivables | $85.0M | $62.3M | $48.7M | $71.0M | $53.4M | $53.7M | $41.5M | $52.4M | $65.2M | $67.3M |
| Inventory | $307.0M | $278.0M | $190.4M | $152.1M | $143.9M | $135.5M | $128.5M | $94.0M | $104.4M | $95.4M |
| Total current assets | $403.1M | $366.7M | $360.1M | $326.6M | $348.1M | $357.2M | $337.8M | $352.3M | $338.5M | $340.5M |
| Property, plant and equipment | $63.9M | $43.2M | $39.2M | $41.8M | $36.7M | $37.1M | $37.3M | $39.1M | $45.2M | $49.5M |
| Goodwill | $19.4M | $19.4M | $19.4M | $18.6M | $15.3M | $15.3M | $15.3M | $11.5M | $11.5M | $11.5M |
| Other intangibles | $2.3M | $3.8M | $5.3M | $6.9M | $2.6M | $2.8M | $3.1M | $1.0M | $3.3M | $5.0M |
| Total assets | $500.7M | $453.4M | $440.5M | $411.8M | $420.4M | $433.2M | $410.3M | $413.6M | $411.9M | $417.6M |
| Accounts payable | $46.0M | $44.6M | $32.6M | $28.9M | $32.8M | $33.5M | $21.7M | $34.1M | $28.4M | $39.6M |
| Total current liabilities | $95.0M | $74.4M | $72.0M | $53.6M | $53.2M | $55.1M | $39.3M | $47.5M | $45.5M | $64.4M |
| Total liabilities | $105.6M | $85.8M | $84.3M | $63.8M | $62.8M | $58.8M | $42.3M | $47.5M | — | — |
| Retained earnings | $379.6M | $353.7M | $344.2M | $338.1M | $349.2M | $367.6M | $362.8M | $362.7M | $364.8M | $350.2M |
| Total equity | $395.1M | $367.6M | $356.3M | $348.1M | $357.6M | $374.3M | $368.0M | $366.1M | $366.4M | $350.2M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9.1M | -$53.4M | $45.4M | $8.8M | $34.7M | $41.0M | $9.6M | $76.2M | $24.3M | $66.4M |
| Depreciation and amortisation | $3.6M | $3.5M | $4.4M | $2.8M | $3.0M | $3.0M | $3.7M | $6.2M | $9.8M | $8.9M |
| Capital expenditure | $27.0M | $7.5M | $1.8M | $1.0M | $2.9M | $2.6M | $3.1M | $8.7M | $7.4M | $7.0M |
| Investing cash flow | -$21.9M | $15.0M | -$447.0K | -$16.4M | $32.5M | $7.2M | $55.2M | $10.8M | -$2.1M | -$60.8M |
| Financing cash flow | $16.6M | -$31.5M | -$28.0M | -$31.4M | -$43.5M | -$41.7M | -$42.0M | -$41.5M | -$38.0M | -$34.7M |
| Dividends paid | $7.1M | $32.0M | $28.4M | $31.8M | $44.1M | $42.2M | $42.1M | $42.0M | $38.4M | $35.2M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-012242.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $341.9M | $333.6M | $323.3M | $308.5M | $352.6M | $355.8M | $321.6M | $340.9M | $388.2M | $503.5M |
| Gross profit | $85.7M | $87.2M | $75.9M | $71.9M | $84.9M | $64.4M | $55.1M | $67.5M | $78.6M | $80.3M |
| Net income | $44.6M | $53.0M | $39.9M | $42.2M | $47.0M | $25.7M | $20.7M | $34.6M | $41.5M | $33.1M |
Recent filings and events
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Other event Item 8.01
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Other event Item 8.01
- Results announced Item 2.02
- Other event Item 8.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Other event Item 8.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 3480
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| WRAP | WRAP TECHNOLOGIES, INC. | $68.3M | — | 3.7% |
| FBDT | First Breach, Inc. | — | — | -50.4% |