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National Presto Industries NPK Increase Decrease In Accrued Income Taxes Payable

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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:IncreaseDecreaseInAccruedIncomeTaxesPayable.

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
Inventories(5,889)(9,636)
Other assets and current assets(1,997)(3,641)
Accounts payable and accrued liabilities(7,693)(3,014)
Federal and state income taxes3,5754,093
Net cash provided by operating activities31,34712,460
Cash flows from investing activities:
Marketable securities - maturities and sales-497
Proceeds from note receivable-403

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is National Presto Industries's increase decrease in accrued income taxes payable?
National Presto Industries (NPK) reported increase decrease in accrued income taxes payable of $3.58M in Q1 2026.
How has National Presto Industries's increase decrease in accrued income taxes payable changed year-over-year?
National Presto Industries's increase decrease in accrued income taxes payable decreased by 12.7% year-over-year, from $4.09M to $3.58M.
What is the long-term trend for National Presto Industries's increase decrease in accrued income taxes payable?
Over 2 years (2022 to 2024), National Presto Industries's increase decrease in accrued income taxes payable has grown at a 45.9% compound annual growth rate (CAGR), from -$688K to $1.47M.

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