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Loan collections at other companies

Healthcare Realty Trust logo
Healthcare Realty TrustHR
$1.34M-91.2%
Marriott International logo
Marriott InternationalMAR
$3M-40.0%
National Presto Industries logo
National Presto IndustriesNPK
$0-100%
Energy Fuels logo
Energy FuelsUUUU
$0
Liquidity Services logo
Liquidity ServicesLQDT
$0
Xponential Fitness logo
Xponential FitnessXPOF
$38K-44.1%

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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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

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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$988.84M+38.8%
Enterprise value$991.66M+37.7%
P/E30.8×+13.7×
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×
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:ProceedsFromSaleAndCollectionOfNotesReceivable.

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 item20262025
Net cash provided by operating activities31,34712,460
Cash flows from investing activities:
Marketable securities - maturities and sales-497
Proceeds from note receivable-403
Proceeds from sale of property, plant and equipment4,510-
Purchase of property, plant and equipment(1,950)(22,983)
Net cash provided by (used in) investing activities2,560(22,083)
Cash flows from financing activities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is National Presto Industries's loan collections?
National Presto Industries (NPK) reported loan collections of $0 in Q1 2026.
How has National Presto Industries's loan collections changed year-over-year?
National Presto Industries's loan collections decreased by 100.0% year-over-year, from $403K to $0.
What does loan collections mean?
Captures cash inflows resulting from the repayment of principal on loans extended to third parties or the sale of such debt instruments to external buyers. This metric indicates the company's ability to convert lending activities or credit-based assets back into liquid capital. It serves as a measure of the effectiveness of the company's credit management and capital recycling strategies.

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