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National Presto Industries NPK Cash & Equivalents

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Other financials

Income statement

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Revenue$118.6M+14.5%
Net income$6.6M-12.9%

Balance sheet

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Total debt$9.3M-5.1%
Total equity$395.2M+7.2%
Total assets$469.3M+3.1%

Cash flow

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Operating cash flow$31.3M+152%
CapEx$2.0M-91.5%
Free cash flow$29.4M+379%

Valuation

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Market cap$987.05M+38.1%
Enterprise value$989.87M+37.0%
P/E30.8×+13.6×
P/S1.9×+0.3×

Profitability

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Gross margin24.3%—
Operating margin16%—
Net margin6.2%-4.0pp
FCF margin-12.6%+6.5pp

Returns & leverage

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Return on equity8.4%-3.7pp
Debt / equity0×0.0×
Current ratio5.9×+1.3×

Where this comes from

Reported directly by National Presto Industries in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: National Presto Industries’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017365
Line itemApril 5, 2026 (Unaudited)December 31, 2025
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$6,488$3,252
Marketable securities501503
Accounts receivable, net48,38285,039
Inventories:
Finished goods
Work in process

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is National Presto Industries's cash & equivalents?
National Presto Industries (NPK) reported cash & equivalents of $6.49M in Q1 2026.
How has National Presto Industries's cash & equivalents changed year-over-year?
National Presto Industries's cash & equivalents increased by 537.3% year-over-year, from $1.02M to $6.49M.
What is the long-term trend for National Presto Industries's cash & equivalents?
Over 5 years (2020 to 2025), National Presto Industries's cash & equivalents has grown at a -48.1% compound annual growth rate (CAGR), from $86.04M to $3.25M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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