NATIONAL PRESTO INDUSTRIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $503.5M | $388.2M | $340.9M | $321.6M | $355.8M |
| Cost of revenue | $423.2M | $309.7M | $273.5M | $266.5M | $291.4M |
| Gross profit | $80.3M | $78.6M | $67.5M | $55.1M | $64.4M |
| Selling, general & administrative | $35.9M | $31.8M | $30.8M | $27.1M | $34.2M |
| Operating income | $40.2M | $45.2M | $35.0M | $22.1M | $30.0M |
| Pretax income | $42.1M | $50.7M | $42.4M | $25.9M | $32.5M |
| Income tax expense | $9.0M | $9.2M | $7.9M | $5.2M | $6.8M |
| Net income | $33.1M | $41.5M | $34.6M | $20.7M | $25.7M |
| Balance Sheet | |||||
| Cash and equivalents | $3.3M | $17.7M | $87.7M | $70.7M | $109.8M |
| Current assets | $403.1M | $366.7M | $360.1M | $326.6M | $348.1M |
| Total assets | $500.7M | $453.4M | $440.5M | $411.8M | $420.4M |
| Current liabilities | $95.0M | $74.4M | $72.0M | $53.6M | $53.2M |
| Total liabilities | $105.6M | $85.8M | $84.3M | $63.8M | $62.8M |
| Stockholders' equity | $395.1M | $367.6M | $356.3M | $348.1M | $357.6M |
| Cash Flow Statement | |||||
| Cash from operations | -$9.1M | -$53.4M | $45.4M | $8.8M | $34.7M |
| Depreciation and amortization | $3.6M | $3.5M | $6.0M | $3.0M | $3.0M |
| Stock-based compensation | $575,000 | $491,000 | $613,000 | $476,000 | $469,000 |
| Capital expenditure | $27.0M | $7.5M | $1.8M | $1.0M | $2.9M |
| Free cash flow | -$36.2M | -$61.0M | $43.5M | $7.7M | $31.8M |
| Dividends paid | $7.1M | $32.0M | $28.4M | $31.8M | $44.1M |
| Impairments | $0 | $0 | $0 | $5.3M | $0 |
Shares outstanding 7.2M · Free float 74.0%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.