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National Presto Industries NPK Operating Lease Liabilities (Total)

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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$902.85M+30.8%
Enterprise value$905.67M+29.6%
P/E28.1×+11.9×
P/S1.7×+0.1×

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:OperatingLeaseLiability.

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

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Questions, answered.

What is National Presto Industries's operating lease liabilities (total)?
National Presto Industries (NPK) reported operating lease liabilities (total) of $9.31M in Q1 2026.
How has National Presto Industries's operating lease liabilities (total) changed year-over-year?
National Presto Industries's operating lease liabilities (total) decreased by 5.1% year-over-year, from $9.8M to $9.31M.
What is the long-term trend for National Presto Industries's operating lease liabilities (total)?
Over 5 years (2020 to 2025), National Presto Industries's operating lease liabilities (total) has grown at a 22.9% compound annual growth rate (CAGR), from $3.36M to $9.44M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.