National Presto Industries (NPK) financial statements
National Presto Industries reported revenue of $504M in fiscal 2025, up 4.4% a year over 9 years.
Net income was $33M and the operating margin 8.0%, against 18.3% in 2016.
Free cash flow was -$36M, and the company returned $7M in dividends.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from National Presto Industries's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $334M | $323M | $309M | $353M | $356M | $322M | $341M | $388M | $504M |
| Cost of revenue | $256M | $246M | $247M | $237M | $268M | $291M | $266M | $273M | $310M | $423M |
| Gross profit | $86M | $87M | $76M | $72M | $85M | $64M | $55M | $67M | $79M | $80M |
| Selling, general and admin | $22M | $23M | $23M | $25M | $29M | $34M | $27M | $31M | $32M | $36M |
| Operating income | $63M | $62M | $48M | $46M | $56M | $30M | $22M | $35M | $45M | $40M |
| Pre-tax income | $63M | $65M | $52M | $52M | $60M | $32M | $26M | $42M | $51M | $42M |
| Income tax | $21M | $22M | $12M | $12M | $13M | $7M | $5M | $8M | $9M | $9M |
| Net income | $45M | $53M | $40M | $42M | $47M | $26M | $21M | $35M | $41M | $33M |
| EPS (diluted) | $6.39 | $7.58 | $5.70 | $6.02 | $6.67 | $3.63 | $2.92 | $4.86 | $5.82 | $4.63 |
| Diluted shares | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Gross margin | 25.1% | 26.1% | 23.5% | 23.3% | 24.1% | 18.1% | 17.1% | 19.8% | 20.2% | 16.0% |
| Operating margin | 18.3% | 18.5% | 14.8% | 15.0% | 15.9% | 8.4% | 6.9% | 10.3% | 11.6% | 8.0% |
| Net margin | 13.0% | 15.9% | 12.4% | 13.7% | 13.3% | 7.2% | 6.4% | 10.1% | 10.7% | 6.6% |
Balance sheet
Fiscal years, from National Presto Industries's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $111M | $155M | $191M | $158M | $155M | $144M | $96M | $114M | $23M | $4M |
| Receivables | $67M | $65M | $52M | $41M | $54M | $53M | $71M | $49M | $62M | $85M |
| Inventory | $95M | $104M | $94M | $129M | $135M | $144M | $152M | $190M | $278M | $307M |
| Total current assets | $340M | $339M | $352M | $338M | $357M | $348M | $327M | $360M | $367M | $403M |
| Property, plant and equipment | $49M | $45M | $39M | $37M | $37M | $37M | $42M | $39M | $43M | $64M |
| Goodwill | $11M | $11M | $11M | $15M | $15M | $15M | $19M | $19M | $19M | $19M |
| Total assets | $418M | $412M | $414M | $410M | $433M | $420M | $412M | $441M | $453M | $501M |
| Total current liabilities | $64M | $45M | $47M | $39M | $55M | $53M | $54M | $72M | $74M | $95M |
| Total liabilities | $67M | $45M | $47M | $42M | $59M | $63M | $64M | $84M | $86M | $106M |
| Shareholders' equity | $350M | $366M | $366M | $368M | $374M | $358M | $348M | $356M | $368M | $395M |
| Net debt | -$27M | -$11M | -$57M | -$80M | -$86M | -$110M | -$71M | -$88M | -$18M | -$3M |
Cash flow
Fiscal years, from National Presto Industries's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $66M | $24M | $76M | $10M | $41M | $35M | $9M | $45M | -$53M | -$9M |
| Capital spending | $7M | $7M | $9M | $3M | $3M | $3M | $1M | $2M | $8M | $27M |
| Free cash flow | $59M | $17M | $68M | $6M | $38M | $32M | $8M | $44M | -$61M | -$36M |
| Stock-based compensation | $391,000 | $545,000 | $469,000 | $830,000 | $366,000 | $469,000 | $476,000 | $613,000 | $491,000 | $575,000 |
| Dividends paid | $35M | $38M | $42M | $42M | $42M | $44M | $32M | $28M | $32M | $7M |
| Free cash flow margin | 17.4% | 5.1% | 20.9% | 2.1% | 10.9% | 8.9% | 2.4% | 12.8% | -15.7% | -7.2% |
| Dividends per share | $5.04 | $5.50 | $5.99 | $6.00 | $5.99 | $6.24 | $4.49 | $3.99 | $4.49 | $1.00 |
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Open NPK in InvestinglyQuestions
What was National Presto Industries's revenue in 2025?
$504M in fiscal 2025, from its 10-K filing.
How much free cash flow does National Presto Industries generate?
-$36M in fiscal 2025 (operating cash flow minus capital spending).
From National Presto Industries's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.