National Presto Industries financials
$146.78+0.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $503.5M | $388.2M | $340.9M | $321.6M | $355.8M | $352.6M | $308.5M | $323.3M | $333.6M | $341.9M |
| Gross profit | $80.3M | $78.6M | $67.5M | $55.1M | $64.4M | $84.9M | $71.9M | $75.9M | $87.2M | $85.7M |
| Gross margin | 16.0% | 20.2% | 19.8% | 17.1% | 18.1% | 24.1% | 23.3% | 23.5% | 26.1% | 25.1% |
| Operating income | $40.2M | $45.2M | $35.0M | $22.1M | $30.0M | $56.2M | $46.4M | $50.4M | $61.7M | $62.5M |
| Net income | $33.1M | $41.5M | $34.6M | $20.7M | $25.7M | $47.0M | $42.2M | $39.9M | $53.0M | $44.6M |
| Net margin | 6.6% | 10.7% | 10.1% | 6.4% | 7.2% | 13.3% | 13.7% | 12.4% | 15.9% | 13.0% |
| Diluted EPS | $4.63 | $5.82 | $4.86 | $2.92 | $3.63 | $6.67 | $6.02 | $5.70 | $7.58 | $6.39 |
| EBITDA | $48.1M | $50.3M | $41.0M | $30.8M | $33.0M | $59.2M | $50.1M | $56.6M | $71.6M | $77.2M |
| Operating cash flow | -$9.1M | -$53.4M | $45.4M | $8.8M | $34.7M | $41.0M | $9.6M | $76.2M | $24.3M | $66.4M |
| Free cash flow | -$36.2M | -$61.0M | $43.5M | $7.7M | $31.8M | $38.4M | $6.4M | $67.6M | $16.9M | $59.4M |
| Diluted shares | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.3M | $17.7M | $87.7M | $70.7M | $109.8M | $86.0M |
| Short-term investments | $503.0K | $5.0M | $26.5M | $24.9M | $34.2M | $69.0M |
| Total debt | $23.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $500.7M | $453.4M | $440.5M | $411.8M | $420.4M | $433.2M |
| Total liabilities | $105.6M | $85.8M | $84.3M | $63.8M | $62.8M | $58.8M |
| Shareholders' equity | $395.1M | $367.6M | $356.3M | $348.1M | $357.6M | $374.3M |
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