SequelSEC

NATIONAL PRESTO INDUSTRIES INC NPK

Ordnance & Accessories, (No Vehicles/Guided Missiles) · CIK 0000080172 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$146.60M
Fiscal year ended 2026-07-05
Operating income
$19.41M
Fiscal year ended 2026-07-05
Free cash flow
$9.30M
Fiscal year ended 2026-07-05

Valuation, from the filing

Public float$504.33MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-29
Float per share$70.39Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income15.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-29, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

15.2× earnings today, against a median of 10.9× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-29$504.33M15.2×
2024-06-30$385.75M9.3×
2023-06-30$374.37M10.8×
2022-07-03$336.54M16.3×
2021-07-04$514.96M20.1×
2020-06-28$421.28M9.0×
2019-06-30$462.08M10.9×
2018-07-01$613.06M15.3×
2017-07-02$544.26M10.3×
2016-07-03$459.51M10.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Ordnance & Accessories, (No Vehicles/Guided Missiles) filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue5.4%100th
Net margin6.6%100th
Operating margin8.0%100th
Current ratio4.24x75th
FCF margin-7.2%25th
Gross margin16.0%25th
Revenue YoY growth29.7%75th

NATIONAL PRESTO INDUSTRIES INC (NPK) reported revenue of $146.60M and net income of $15.86M for the fiscal year ended 2026-07-05. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from NATIONAL PRESTO INDUSTRIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Ordnance & Accessories, (No Vehicles/Guided Missiles).

Income

NATIONAL PRESTO INDUSTRIES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-052026-04-052025-12-312025-09-282025-06-292025-03-302024-12-312024-09-292024-06-302024-03-31
Revenue$146.60M$118.65M$163.97M$115.46M$120.45M$103.64M$134.69M$91.82M$85.06M$76.65M
Cost of revenue$118.05M$101.17M$136.32M$99.45M$101.90M$85.53M$101.90M$74.60M$70.36M$62.80M
Gross profit$28.55M$17.48M$27.66M$16.01M$18.55M$18.11M$32.79M$17.22M$14.70M$13.85M
Operating income$19.41M$8.03M$18.66M$6.41M$6.10M$9.07M$23.35M$9.22M$6.36M$6.28M
Net income$15.86M$6.63M$15.00M$5.32M$5.15M$7.61M$20.73M$8.08M$6.08M$6.57M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income$20.22M$8.61M$18.84M$6.86M$6.61M$9.81M$24.10M$10.37M$7.85M$8.35M
Income tax expense$4.35M$1.99M$3.83M$1.54M$1.46M$2.20M$3.37M$2.29M$1.77M$1.78M
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$8.67M$10.74M$8.62M$9.22M$9.37M$8.66M$9.06M$7.62M$7.96M$7.20M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

NATIONAL PRESTO INDUSTRIES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-052026-04-052025-12-312025-09-282025-06-292025-03-302024-12-312024-09-292024-06-302024-03-31
Cash & equivalents$15.79M$6.49M$3.25M$2.09M$1.76M$1.02M$17.66M$16.33M$32.57M$63.55M
Total assets$498.61M$469.31M$500.73M$503.83M$471.86M$455.30M$453.40M$428.90M$418.10M$417.46M
Current assets$401.54M$373.92M$403.06M$398.38M$365.06M$346.95M$366.66M$348.97M$339.61M$338.29M
Total liabilities$87.34MUnavailable$105.60M$124.06M$97.79M$86.71M$85.77M$82.33M$80.01M$85.82M
Current liabilities$76.93MUnavailable$94.95M$112.98M$86.70M$75.50M$74.44M$70.49M$68.05M$73.73M
Total equity incl. NCI$411.27M$395.17M$395.14M$379.77M$374.06M$368.58M$367.63M$346.58M$338.08M$331.64M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$326.55M$312.86M$306.97M$326.31M$298.95M$287.64M$278.00M$263.62M$228.08M$203.99M
Accounts receivableUnavailableUnavailable$85.04MUnavailableUnavailableUnavailable$62.29MUnavailableUnavailableUnavailable
Goodwill$19.43M$19.43M$19.43M$19.43M$19.43M$19.43M$19.43M$19.43M$19.43M$19.43M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$42.83MUnavailable$45.96M$48.01M$42.83M$37.12M$44.62M$39.57M$33.18M$32.62M

Cash flow

NATIONAL PRESTO INDUSTRIES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-052026-04-052025-12-312025-09-282025-06-292025-03-302024-12-312024-09-292024-06-302024-03-31
Operating cash flow$12.80M$31.35M$13.92M-$24.60M-$10.92M$12.46M-$7.63M-$17.46M-$33.88M$5.56M
Capital expenditures$3.50M$1.95M$1.48M$106.00K$2.47M$22.98M$3.66M$2.82M$659.00K$389.00K
Investing cash flow-$3.49M$2.56M$522.00K$664.00K-$979.00K-$22.08M$8.98M$1.22M$2.89M$1.87M
Financing cash flow$0-$30.67M-$13.28M$24.26M$12.64M-$7.02M-$17.00K$0$18.00K-$31.53M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$0$7.16M$0$0$0$7.14M$0$0$0$32.03M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$1.19M$1.21M$1.47M

Derived

NATIONAL PRESTO INDUSTRIES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-052026-04-052025-12-312025-09-282025-06-292025-03-302024-12-312024-09-292024-06-302024-03-31
Free cash flow$9.30M$29.40M$12.44M-$24.70M-$13.38M-$10.52M-$11.29M-$20.29M-$34.54M$5.17M
Gross margin19.5%14.7%16.9%13.9%15.4%17.5%24.3%18.8%17.3%18.1%
Operating margin13.2%6.8%11.4%Unavailable5.1%8.8%17.3%UnavailableUnavailableUnavailable
FCF margin6.3%24.8%7.6%-21.4%-11.1%-10.2%-8.4%-22.1%-40.6%6.7%
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio5.22xUnavailable4.24x3.53x4.21x4.60x4.93x4.95x4.99x4.59x
Revenue YoY growth21.7%14.5%21.7%25.7%41.6%35.2%36.9%10.4%Unavailable-4.7%
Net margin10.8%5.6%9.2%4.6%4.3%7.3%15.4%8.8%7.1%8.6%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue2.4%1.6%0.9%Unavailable2.0%22.2%2.7%UnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate21.5%23.1%20.3%22.5%22.1%22.4%14.0%22.1%22.5%21.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NPK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.