National Presto Industries
NPK · NYSE
Key indicators
NPK profitability and balance sheet ratios
EPS $0.9255 in Q1 FY26, down 13.2% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY24 | $0.8526 |
| Q3 FY24 | $1.13 |
| Q4 FY24 | $2.91 |
| Q1 FY25 | $1.07 |
| Q2 FY25 | $0.7209 |
| Q3 FY25 | $0.7436 |
| Q4 FY25 | $2.10 |
| Q1 FY26 | $0.9255 |
Where the money went
Q2 FY26, from revenue to net income
National Presto Industries brought in $146.6M of revenue in Q2 FY26, +21.7% on a year earlier. 11¢ of every dollar became profit.
- Revenue
- $146.6M
- Costs, expenses and taxes
- $130.7M
- Net income
- $15.9M
- Net margin
- 10.8%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $164.0M | $118.6M | $146.6M |
| Gross profit | $27.7M | $17.5M | $28.5M |
| Operating income | $18.7M | $6.3M | $19.4M |
| Net income | $15.0M | $6.6M | $15.9M |
| Diluted EPS | $2.10 | $0.93 | $2.21 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2025 | Dec 2025 | Apr 2026 |
|---|---|---|---|
| Total assets | $503.8M | $500.7M | $469.3M |
| Total liabilities | $124.1M | $105.6M | $74.1M |
| Shareholder equity | $379.8M | $395.1M | $395.2M |
| Cash and short-term investments | $4.6M | $3.8M | $7.0M |
| Total debt | $36.9M | $23.6M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $13.9M | $31.3M | $12.8M |
| Investing cash flow | $0.5M | $2.6M | −$3.5M |
| Financing cash flow | −$13.3M | −$30.7M | $0.0M |
| Capital expenditure | −$1.5M | −$2.0M | −$3.5M |
| Free cash flow | $12.4M | $29.4M | $9.3M |
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