National Presto Industries financials
$146.78+0.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 5 | Q1 '26 Apr 5 | Q4 '25 Dec 31 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 31 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146.6M | $118.6M | $164.0M | $115.5M | $120.4M | $103.6M | $134.7M | $91.8M | $85.1M | $76.7M | $98.4M | $83.1M |
| Gross profit | $28.5M | $17.5M | $27.7M | $16.0M | $18.5M | $18.1M | $32.8M | $17.2M | $14.7M | $13.9M | $20.7M | $15.4M |
| Gross margin | 19.5% | 14.7% | 16.9% | 13.9% | 15.4% | 17.5% | 24.3% | 18.8% | 17.3% | 18.1% | 21.0% | 18.5% |
| Operating income | $19.4M | $6.3M | $18.7M | $6.4M | $8.8M | $9.1M | $23.4M | $9.2M | $6.4M | $6.3M | $13.3M | $7.1M |
| Net income | $15.9M | $6.6M | $15.0M | $5.3M | $5.2M | $7.6M | $20.7M | $8.1M | $6.1M | $6.6M | $13.2M | $7.0M |
| Net margin | 10.8% | 5.6% | 9.2% | 4.6% | 4.3% | 7.3% | 15.4% | 8.8% | 7.1% | 8.6% | 13.4% | 8.4% |
| Diluted EPS | $2.21 | $0.93 | $2.10 | $0.74 | $0.72 | $1.07 | $2.91 | $1.13 | $0.85 | $0.92 | $1.85 | $0.99 |
| EBITDA | $21.1M | $7.6M | $20.1M | $7.7M | $10.0M | $10.3M | $24.5M | $10.4M | $7.6M | $7.8M | $13.3M | $8.3M |
| Operating cash flow | $12.8M | $31.3M | $13.9M | -$24.6M | -$10.9M | $12.5M | -$7.6M | -$17.5M | -$33.9M | $5.6M | $16.6M | -$3.7M |
| Free cash flow | $9.3M | $29.4M | $12.4M | -$24.7M | -$13.4M | -$10.5M | -$11.3M | -$20.3M | -$34.5M | $5.2M | $16.5M | -$4.4M |
| Diluted shares | 7.2M | 7.2M | 7.2M | 7.2M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M |
Balance sheet
| Period end | Jul 5 | Apr 5 | Dec 31 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.8M | $6.5M | $3.3M | $2.1M | $1.8M | $1.0M |
| Short-term investments | $499.0K | $501.0K | $503.0K | $2.5M | $3.0M | $4.5M |
| Total debt | $0.00 | $0.00 | $23.6M | $36.9M | $12.6M | $0.00 |
| Total assets | $498.6M | $469.3M | $500.7M | $503.8M | $471.9M | $455.3M |
| Total liabilities | $87.3M | $74.1M | $105.6M | $124.1M | $97.8M | $86.7M |
| Shareholders' equity | $411.3M | $395.2M | $395.1M | $379.8M | $374.1M | $368.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology