NPK · XBRL financial data

National Presto Industries financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (NPK's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue352,627355,777321,623340,912388,228503,524
Cost of goods and services sold267,705291,381266,498273,460309,662423,199
Gross profit84,92264,39655,12567,45278,56680,325
Selling, general and administrative28,50534,15327,12130,78431,83835,868
Operating income (loss)56,19630,02922,12735,03345,21340,241
Other income (expense)3,7922,4303,8177,3985,4571,878
Income tax expense (benefit)13,0306,8055,2457,8729,2109,035
Net income (loss)46,95825,65420,69934,55941,46033,084
Earnings per share, basic USD per share6.673.632.924.865.824.63
Weighted average shares, basic thousands of shares7,03877,081777,147

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents86,036109,80570,71187,65717,6633,252
Marketable securities68,98134,19024,86326,4545,010503
Accounts receivable53,66753,37771,02448,72762,28985,039
Inventory135,488143,861152,137190,420277,999306,973
Total current assets357,240348,053326,632360,110366,661403,063
Property and equipment, net37,11336,72341,79139,23643,23763,936
Right-of-use asset3,36310,16110,73110,6649,9629,441
Goodwill15,31715,31718,57319,43319,43319,433
Total assets433,170420,398411,847440,536453,397500,729
Accounts payable33,47432,75934,60438,23244,62545,956
Accrued liabilities16,26816,69115,90830,57024,56724,855
Total current liabilities55,09253,15953,64172,01974,43694,951
Lease liability, non-current2,7909,61610,1549,9869,3978,925
Total liabilities58,82262,77563,79584,28085,770105,594
Retained earnings367,627349,198338,071344,245353,659379,599
Total stockholders' equity374,348357,623348,052356,256367,627395,135
Total liabilities and equity433,170420,398411,847440,536453,397500,729
Common shares outstanding (cover page) thousands of shares7,0267,0437,0657,1177,1437,164

Cash flows

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)46,95825,65420,69934,55941,46033,084
Depreciation and amortization3,0052,9782,9796,007——
Net cash from operating activities40,97334,6888,76845,389(53,426)(9,137)
Purchases of property and equipment2,6212,8661,0301,8407,53127,034
Net cash from investing activities7,15532,548(16,436)(447)14,965(21,876)
Dividends paid42,17244,08331,82628,38532,0297,142
Net cash from financing activities(41,671)(43,467)(31,426)(27,996)(31,533)16,602

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.