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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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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
Dividends paid(7,164)(7,142)
Proceeds from sale of treasury stock117120
Net cash used in financing activities(30,671)(7,022)
Net increase (decrease) in cash and cash equivalents3,236(16,645)
Cash and cash equivalents at beginning of period3,25217,663
Cash and cash equivalents at end of period$6,488$1,018
Supplemental disclosures of cash flow information:
Cash paid during the year for:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is National Presto Industries's net change in cash?
National Presto Industries (NPK) reported net change in cash of $3.24M in Q1 2026.
How has National Presto Industries's net change in cash changed year-over-year?
National Presto Industries's net change in cash increased by 119.4% year-over-year, from -$16.65M to $3.24M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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