NATIONAL PRESTO INDUSTRIES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NATIONAL PRESTO INDUSTRIES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $163.97M | Mar 13, 2026 |
| FY2025 | Sep 28, 2025 | $115.46M | Mar 13, 2026 |
| FY2025 | Jun 29, 2025 | $120.45M | Mar 13, 2026 |
| FY2025 | Mar 30, 2025 | $103.64M | Mar 13, 2026 |
| FY2024 | Dec 31, 2024 | $134.69M | Mar 14, 2025 |
| FY2024 | Sep 30, 2024 | $91.82M | Mar 14, 2025 |
| FY2025 | Sep 29, 2024 | $91.82M | Mar 13, 2026 |
| FY2025 | Jun 30, 2024 | $85.06M | Mar 13, 2026 |
| FY2025 | Mar 31, 2024 | $76.65M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $98.42M | Mar 14, 2025 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $115.60M | Mar 16, 2018 |
| FY2017 | Oct 1, 2017 | $70.61M | Mar 16, 2018 |
| FY2017 | Jul 2, 2017 | $74.56M | Mar 16, 2018 |
| FY2017 | Apr 2, 2017 | $72.85M | Mar 16, 2018 |
| FY2017 | Dec 31, 2016 | $131.91M | Mar 16, 2018 |
| FY2017 | Oct 2, 2016 | $74.53M | Mar 16, 2018 |
| FY2017 | Jul 3, 2016 | $69.52M | Mar 16, 2018 |
| FY2017 | Apr 3, 2016 | $65.94M | Mar 16, 2018 |
| FY2016 | Dec 31, 2015 | $115.74M | Mar 16, 2017 |
| FY2016 | Oct 4, 2015 | $72.33M | Mar 16, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.66M | Mar 13, 2026 |
| FY2025 | Sep 28, 2025 | $16.01M | Mar 13, 2026 |
| FY2025 | Jun 29, 2025 | $18.55M | Mar 13, 2026 |
| FY2025 | Mar 30, 2025 | $18.11M | Mar 13, 2026 |
| FY2024 | Dec 31, 2024 | $32.79M | Mar 14, 2025 |
| FY2024 | Sep 30, 2024 | $17.22M | Mar 14, 2025 |
| FY2025 | Sep 29, 2024 | $17.22M | Mar 13, 2026 |
| FY2025 | Jun 30, 2024 | $14.70M | Mar 13, 2026 |
| FY2025 | Mar 31, 2024 | $13.85M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $20.65M | Mar 14, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.01M | Mar 13, 2026 |
| FY2025 | Sep 28, 2025 | $5.32M | Mar 13, 2026 |
| FY2025 | Jun 29, 2025 | $5.15M | Mar 13, 2026 |
| FY2025 | Mar 30, 2025 | $7.61M | Mar 13, 2026 |
| FY2024 | Dec 31, 2024 | $20.73M | Mar 14, 2025 |
| FY2024 | Sep 30, 2024 | $8.08M | Mar 14, 2025 |
| FY2025 | Sep 29, 2024 | $8.08M | Mar 13, 2026 |
| FY2025 | Jun 30, 2024 | $6.08M | Mar 13, 2026 |
| FY2025 | Mar 31, 2024 | $6.57M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $13.16M | Mar 14, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.24M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $45.21M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $35.03M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $22.13M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $30.03M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $56.20M | Mar 13, 2023 |
| FY2021 | Dec 31, 2019 | $46.38M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $47.90M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $61.70M | Mar 11, 2020 |
| FY2018 | Dec 31, 2016 | $62.51M | Nov 15, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $35.87M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $31.84M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $30.78M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $27.12M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $34.15M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $28.51M | Mar 13, 2023 |
| FY2021 | Dec 31, 2019 | $25.46M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $23.29M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $22.90M | Mar 11, 2020 |
| FY2018 | Dec 31, 2016 | $22.43M | Nov 15, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($9.14M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($53.43M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $45.39M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $8.77M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $34.69M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $40.97M | Mar 13, 2023 |
| FY2021 | Dec 31, 2019 | $9.58M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $76.25M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $24.28M | Mar 11, 2020 |
| FY2018 | Dec 31, 2016 | $66.38M | Nov 15, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.03M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $7.53M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $1.84M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $1.03M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $2.87M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $2.62M | Mar 13, 2023 |
| FY2021 | Dec 31, 2019 | $3.14M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $8.69M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $7.40M | Mar 11, 2020 |
| FY2018 | Dec 31, 2016 | $6.95M | Nov 15, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $500.73M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $453.40M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $440.54M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $411.85M | Mar 15, 2024 |
| FY2023 | Dec 31, 2021 | $420.40M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $433.17M | Mar 13, 2023 |
| FY2021 | Dec 31, 2019 | $410.25M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $413.62M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $411.87M | Mar 11, 2020 |
| FY2018 | Dec 31, 2016 | $417.59M | Nov 15, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $105.59M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $85.77M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $84.28M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $63.80M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $62.78M | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | $58.82M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $42.30M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $47.50M | Mar 11, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $395.14M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $367.63M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $356.26M | Mar 13, 2026 |
| FY2025 | Dec 31, 2022 | $348.05M | Mar 13, 2026 |
| FY2024 | Dec 31, 2021 | $357.62M | Mar 14, 2025 |
| FY2023 | Dec 31, 2020 | $374.35M | Mar 15, 2024 |
| FY2022 | Dec 31, 2019 | $367.96M | Mar 13, 2023 |
| FY2021 | Dec 31, 2018 | $366.12M | Mar 11, 2022 |
| FY2020 | Dec 31, 2017 | $366.38M | Mar 16, 2021 |
| FY2019 | Dec 31, 2016 | $350.24M | Mar 11, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.43M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $19.43M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $19.43M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $18.57M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $15.32M | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | $15.32M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $15.32M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $11.49M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $11.49M | Nov 15, 2019 |
| FY2017 | Dec 31, 2016 | $11.49M | Mar 16, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $379.60M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $353.66M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $344.25M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $338.07M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $349.20M | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | $367.63M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $362.84M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $362.71M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $364.76M | Nov 15, 2019 |
| FY2017 | Dec 31, 2016 | $350.20M | Mar 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.25M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $17.66M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $87.66M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $70.71M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $109.81M | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | $86.04M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $79.58M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $56.85M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $11.22M | Nov 15, 2019 |
| FY2017 | Dec 31, 2016 | $27.03M | Mar 16, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 13, 2026 |
| FY2025 | Sep 28, 2025 | 0 | Mar 13, 2026 |
| FY2025 | Jun 29, 2025 | 0 | Mar 13, 2026 |
| FY2025 | Mar 30, 2025 | 1 | Mar 13, 2026 |
| FY2024 | Dec 31, 2024 | 2 | Mar 14, 2025 |
| FY2024 | Sep 30, 2024 | 1 | Mar 14, 2025 |
| FY2025 | Sep 29, 2024 | 1 | Mar 13, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 13, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 14, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | 1 | Mar 18, 2013 |
| FY2012 | Sep 30, 2012 | 1 | Mar 18, 2013 |
| FY2012 | Jul 1, 2012 | 1 | Mar 18, 2013 |
| FY2012 | Apr 1, 2012 | 1 | Mar 18, 2013 |
| FY2012 | Dec 31, 2011 | 1 | Mar 18, 2013 |
| FY2012 | Oct 2, 2011 | 1 | Mar 18, 2013 |
| FY2012 | Jul 3, 2011 | 1 | Mar 18, 2013 |
| FY2012 | Apr 3, 2011 | 1 | Mar 18, 2013 |
| FY2011 | Dec 31, 2010 | 9 | Mar 15, 2012 |
| FY2011 | Dec 31, 2009 | 9 | Mar 15, 2012 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7.12M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 7.11M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 7.08M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 7.06M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 7.04M | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | 7.03M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 7.01M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | 6.98M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | 6.97M | Nov 15, 2019 |
| FY2017 | Dec 31, 2016 | 6.95M | Mar 16, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.14M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $32.03M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $28.39M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $31.83M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $44.08M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $42.17M | Mar 13, 2023 |
| FY2021 | Dec 31, 2019 | $42.09M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $41.99M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $38.41M | Mar 11, 2020 |
| FY2018 | Dec 31, 2016 | $35.16M | Nov 15, 2019 |