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National Presto Industries NPK Defense — Payments To Acquire Productive Assets

Other segment segments

Housewares Small Appliances
$1.68M+1,616%

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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:PaymentsToAcquireProductiveAssets.

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
Three months ended April 5, 2026Housewares / Small AppliancesDefenseSafetyTotal
Depreciation and amortization306942461,294
Operating profit (loss)(4,237)14,277(2,008)8,032
Total assets92,872370,3416,099469,312
Capital expenditures1,40953471,950
Three months ended March 30, 2025
External net sales$21,926$80,938$775$103,639
Cost of sales20,46663,3081,75485,528
Gross profit (loss)1,46017,630(979)18,111

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is National Presto Industries's defense — payments to acquire productive assets?
National Presto Industries (NPK) reported defense — payments to acquire productive assets of $534K in Q1 2026.
How has National Presto Industries's defense — payments to acquire productive assets changed year-over-year?
National Presto Industries's defense — payments to acquire productive assets decreased by 24.6% year-over-year, from $708K to $534K.
What is the long-term trend for National Presto Industries's defense — payments to acquire productive assets?
Over 3 years (2021 to 2024), National Presto Industries's defense — payments to acquire productive assets has grown at a 54.5% compound annual growth rate (CAGR), from $1.97M to $7.25M.
What does defense — payments to acquire productive assets mean?
This metric represents the cash outflows used to purchase or construct long-term tangible assets, such as machinery, equipment, or facilities, specifically for the defense business segment. It reflects the capital intensity and investment strategy required to maintain or expand production capacity for government contracts and ordnance manufacturing. Monitoring this helps investors assess the segment's commitment to modernization and operational scalability.

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