Skip to content
OpenCapital
Get started

National Presto Industries NPK Short- term Investments

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$6.5M+537%
Total debt$9.3M-5.1%
Total equity$395.2M+7.2%
Total assets$469.3M+3.1%

Cash flow

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

Valuation

See full
Market cap$886.58M+30.8%
Enterprise value$889.4M+29.6%
P/E27.6×+11.7×
P/S1.7×+0.1×

Profitability

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

Returns & leverage

See full
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:MarketableSecuritiesCurrent.

The official record: National Presto Industries’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about National Presto Industries's short- term investments.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is National Presto Industries's short- term investments?
National Presto Industries (NPK) reported short- term investments of $501K in Q1 2026.
How has National Presto Industries's short- term investments changed year-over-year?
National Presto Industries's short- term investments decreased by 88.9% year-over-year, from $4.5M to $501K.
What is the long-term trend for National Presto Industries's short- term investments?
Over 5 years (2020 to 2025), National Presto Industries's short- term investments has grown at a -62.6% compound annual growth rate (CAGR), from $68.98M to $503K.