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NPK · XBRL financial data

National Presto Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NPK's year ends in late December)

In thousands of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 31, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 31, 2025Apr 5, 2026Jul 5, 2026
Revenue83,14198,41676,65385,06091,823134,692103,639120,449115,463163,973118,649146,596
Cost of goods and services sold67,74277,763*62,80070,36174,600101,901*85,528101,90399,451136,317*101,171118,049
Gross profit15,39920,65313,85314,69917,22332,79118,11118,54616,01227,65617,47828,547
Selling, general and administrative7,9046,980*7,1977,9597,6219,061*8,6629,3709,2218,615*10,7408,672
Operating income (loss)7,06813,295*6,2776,3619,22323,352*9,0706,0966,41218,663*8,03219,414
Other income (expense)1,7751,896*2,0751,4851,150747*738517448175*581801
Income tax expense (benefit)1,8242,032*1,7841,7692,2903,367*2,1981,4611,5433,833*1,9874,353
Net income (loss)7,01913,1596,5686,0778,08320,7327,6105,1525,31715,0056,62615,862
Earnings per share, basic USD per share0.991.850.920.851.132.921.070.720.742.100.932.21
Weighted average shares, basic thousands of shares7,108—7777*777—77

Balance sheet

CSV

Fiscal quarters (NPK's year ends in late December)

In thousands of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 31, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 31, 2025Apr 5, 2026Jul 5, 2026
Cash and cash equivalents70,41187,65763,54632,57116,32917,6631,0181,7572,0893,2526,48815,792
Marketable securities24,96626,45424,37220,87016,8885,0104,4962,9982,501503501499
Accounts receivable—48,727———62,289———85,039——
Inventory182,931190,420203,986228,076263,618277,999287,635298,954326,307306,973312,862326,549
Total current assets333,800360,110338,294339,613348,972366,661346,954365,058398,381403,063373,917401,540
Property and equipment, net40,59839,23638,52338,35240,36443,23765,37964,28463,48263,93662,21164,473
Right-of-use asset10,54710,66410,49010,36010,1879,9629,8049,7319,5589,4419,3089,179
Goodwill19,43319,43319,43319,43319,43319,43319,43319,43319,43319,43319,43319,433
Total assets415,969440,536417,455418,097428,902453,397455,299471,858503,829500,729469,312498,609
Accounts payable44,36138,23232,62433,18439,56744,62537,12042,83148,01145,956—42,832
Accrued liabilities16,27430,57036,10533,45528,97424,56729,05830,65827,54924,855—33,467
Total current liabilities63,41672,01973,72768,04670,48974,43675,49986,699112,98494,951—76,929
Lease liability, non-current9,8719,9869,8159,6919,5629,3979,2789,1579,0348,925—8,691
Total liabilities73,28784,28085,81780,01282,32685,77086,71497,793124,057105,594—87,338
Retained earnings331,087344,245318,766324,861332,944353,659354,127359,279364,595379,599—394,923
Total stockholders' equity342,682356,256331,638338,085346,576367,627368,585374,065379,772395,135395,169411,271
Total liabilities and equity415,969440,536417,455418,097428,902453,397455,299471,858503,829500,729—498,609
Common shares outstanding (cover page) thousands of shares7,0827,1177,0987,1007,1007,1437,1477,1507,1527,1647,1667,136

Cash flows

CSV

Fiscal quarters (NPK's year ends in late December)

In thousands of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 31, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 31, 2025Apr 5, 2026Jul 5, 2026
Net income (loss)7,01913,1596,5686,0778,08320,7327,6105,1525,31715,0056,62615,862
Depreciation and amortization1,1931,863*1,4741,2081,192———————
Net cash from operating activities(4,211)*16,599*5,555(33,883)*(17,465)*(7,633)*12,460(10,918)*(24,596)*13,917*31,34712,797*
Purchases of property and equipment765*147*389659*2,825*3,658*22,9832,466*106*1,479*1,9503,499*
Net cash from investing activities1,260*687*1,8682,890*1,223*8,984*(22,083)(979)*664*522*2,560(3,493)*
Dividends paid0*0*32,0290*0*0*7,1420*0*0*7,1640*
Net cash from financing activities0*(40)*(31,534)18*0*(17)*(7,022)12,636*24,264*(13,276)*(30,671)0*

Compare with peers

SIC 3480 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3480 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3480) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
National Presto Industries15,792146,59612,797*7.1M— 10-QJul 5, 2026
Sturm Ruger30,651158,05817,324*16.0M— 10-QJun 27, 2026
Smith & Wesson Brands18,699112,587(8,846)44.8M0.9 quarters 10-QJul 31, 2026
Wrap Technologiesadded: same SIC4,7812,052(2,433)*56.0M2.0 quarters 10-QJun 30, 2026
Axon Enterpriseadded: same SIC597,704904,38920,077*81.2M— 10-QJun 30, 2026
First Breachadded: same SIC4,92495not reported55.8M— 10-QJun 30, 2026
Alternative Ballisticsadded: same SICnot reportednot reportednot reportednot reported——

Not investment advice. Not affiliated with the U.S. SEC.