NPKNYSEOrdnance & Accessories, (No Vehicles/Guided Missiles)Fiscal year ends December 31

NATIONAL PRESTO INDUSTRIES INC

Financials through Q2 FY2026, quarter ended Jul 5, 2026Last filing: 10-Q on Aug 14, 2026

$150.41+1.36 (+0.91%)

Close on Oct 19, 2026

Market cap: $1.08M
P/E (TTM): –
Dividend yield: –

NATIONAL PRESTO INDUSTRIES INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	–	–	6.01	2.98	2.98	3.01	3.69	6.22	9.84	8.88	8.83	16	8.94	11	9.04	8.64	–
Stock-Based Compensation	0.58	0.49	0.61	0.48	0.47	0.37	0.83	0.47	0.55	0.39	0.33	0.27	0.12	0.09	0.03	0.00	–
Deferred Income Taxes	7.74	-4.53	-1.19	-2.31	-1.61	-1.72	-0.22	-0.12	-4.00	6.36	-1.00	-1.01	0.24	-4.79	5.10	-0.40	-0.03
Other Non-Cash Items	-0.23	-0.86	-0.59	-0.51	-0.10	-0.13	-0.46	-0.23	-0.24	-0.22	-0.22	-0.14	-0.01	-0.57	-0.62	-0.50	-0.68
Change in Accounts Receivable	-23	-13	20	-13	1.08	-12	11	12	1.85	-14	0.71	17	-8.53	-6.55	17	1.19	-17
Change in Inventory	-29	-88	-39	-5.62	-10	-6.95	-34	6.82	-8.73	-7.53	-9.40	8.14	-9.15	11	-10	-15	3.15
Change in Accounts Payable	1.73	0.39	18	-0.68	-1.23	16	-12	6.07	-11	12	-2.68	-6.03	2.95	-10.00	-0.71	6.14	7.09
Operating Cash Flow	-9.14	-53	45	8.77	35	41	9.58	76	24	66	46	73	24	62	59	58	62
Capital Expenditures	-27	-7.53	-1.84	-1.03	-2.87	-2.62	-3.14	-8.69	-7.40	-6.95	-6.46	-11	-36	-14	-15	-18	-3.34
Acquisitions	–	0	0	-25	0	0	-3.73	0	–	–	–	-11	–	-0.25	-4.53	–	–
Sale of Property, Plant & Equipment	–	–	–	–	0	0	0.77	0.00	0.00	0.00	0.03	0.31	0.41	0.01	0.01	1.37	0.07
Divestitures	0.28	0	2.00	0	0	0	0	9.41	64	–	–	–	–	–	–	–	–
Purchase of Investments	0	-5.43	-48	-20	-3.92	-48	-105	-163	-193	-86	-20	-8.98	-6.15	-26	-41	-45	-78
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	25	30	83	62	81
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.22	-1.58	0.23
Investing Cash Flow	-22	15	-0.45	-16	33	7.16	55	11	-2.09	-61	-16	-7.53	-39	-14	22	-1.54	-0.10
Dividends Paid	-7.14	-32	-28	-32	-44	-42	-42	-42	-38	-35	-28	-35	–	-86	-57	-56	-38
Other Financing Activities	0	-0.02	-0.04	-0.04	0.05	-0.03	-0.44	-0.01	-0.11	–	-0.01	0.36	–	0.78	0.44	0.41	0.24
Financing Cash Flow	17	-32	-28	-31	-43	-42	-42	-41	-38	-35	-28	-35	–	-85	-56	-55	-38
Net Change in Cash	–	–	–	–	–	–	–	–	-16	-29	2.18	31	-14	-37	24	0.75	24
Free Cash Flow	-36	-61	44	7.74	32	38	6.45	68	17	59	40	62	-12	49	44	40	59
Income Taxes Paid	10	12	6.84	8.21	10	14	10	15	33	17	22	17	19	27	27	36	31
Interest Paid	0.83	0.00	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 5, 2026

Profitability, TTM

Gross margin: 16.5%
Operating margin: 9.6%
Net margin: 7.9%
Return on equity, FY2025: 8.7%

Financial strength

Current ratio: 5.22
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 20.5%

Valuation

P/E ratio: –
Price to sales: 0.00
Price to book: 0.00
Dividend yield: –