National Presto Industries, Inc. (NPK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 118.65M | 163.97M | 115.46M | 120.45M | 103.64M | 134.69M | 91.82M | 85.06M | 76.65M | 98.42M | 83.14M | 78.95M | 80.41M | 114.05M | 69.68M | 77.14M | 60.75M | 100.41M | 87.22M | 87.12M |
| Revenue Growth % | 14.48% | 21.74% | 25.75% | 41.6% | 35.21% | 36.86% | 10.44% | 7.74% | -4.67% | -13.71% | 19.31% | 2.34% | 32.35% | 13.59% | -20.11% | -11.46% | -25.02% | -5.21% | -7.15% | -0.02% |
| Cost of Goods Sold | 101.17M | 136.32M | 99.45M | 101.9M | 85.53M | 101.9M | 74.6M | 70.74M | 63.18M | 78.14M | 67.74M | 65.57M | 62.39M | 100.73M | 52.62M | 62.1M | 51.04M | 83.28M | 76M | 69.44M |
| COGS % of Revenue | 85.27% | 83.13% | 86.13% | 84.6% | 82.52% | 75.65% | 81.24% | 83.16% | 82.42% | 79.4% | 81.48% | 83.05% | 77.59% | 88.33% | 75.51% | 80.51% | 84.02% | 82.94% | 87.13% | 79.71% |
| Gross Profit | 17.48M | 27.66M | 16.01M | 18.55M | 18.11M | 32.79M | 17.22M | 14.32M | 13.47M | 20.27M | 15.4M | 13.38M | 18.02M | 13.31M | 17.06M | 15.04M | 9.71M | 17.13M | 11.23M | 17.68M |
| Gross Margin % | 14.73% | 16.87% | 13.87% | 15.4% | 17.48% | 24.35% | 18.76% | 16.84% | 17.58% | 20.6% | 18.52% | 16.95% | 22.41% | 11.67% | 24.49% | 19.49% | 15.98% | 17.06% | 12.87% | 20.29% |
| Gross Profit Growth % | -3.5% | -15.66% | -7.03% | 29.51% | 34.41% | 61.73% | 11.84% | 7.03% | -25.23% | 52.28% | -9.75% | -11.03% | 85.56% | -22.28% | 51.93% | -14.92% | -47.11% | -34.98% | -45.8% | -18.71% |
| Operating Expenses | 9.45M | 8.99M | 9.6M | 12.45M | 9.04M | 9.44M | 8M | 7.96M | 7.2M | 6.98M | 8.33M | 8.13M | 8.6M | 12.63M | 6.56M | 7.18M | 6.62M | 14.01M | 6.59M | 6.34M |
| OpEx % of Revenue | 7.96% | 5.48% | 8.31% | 10.34% | 8.72% | 7.01% | 8.71% | 9.36% | 9.39% | 7.09% | 10.02% | 10.3% | 10.7% | 11.08% | 9.42% | 9.31% | 10.9% | 13.95% | 7.56% | 7.28% |
| Selling, General & Admin | 0 | 8.62M | 0 | 0 | 0 | 9.06M | 7.62M | 7.96M | 7.2M | 6.98M | 7.9M | 7.68M | 8.22M | 6.94M | 6.49M | 7.13M | 6.57M | 13.96M | 6.54M | 6.29M |
| SG&A % of Revenue | - | 5.25% | - | - | - | 6.73% | 8.3% | 9.36% | 9.39% | 7.09% | 9.51% | 9.73% | 10.22% | 6.09% | 9.31% | 9.24% | 10.81% | 13.9% | 7.5% | 7.22% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46M | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.28% | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 378K | 1000K | 1000K | 1000K | 378K | 379K | 0 | 0 | 0 | 427K | 451K | 379K | 1000K | 78K | 54K | 54K | 52K | 54K | 54K |
| Operating Income | 8.03M | 18.66M | 6.41M | 6.1M | 9.07M | 23.35M | 9.22M | 6.36M | 6.28M | 13.29M | 7.07M | 5.25M | 9.42M | 683K | 10.5M | 7.86M | 3.09M | 3.12M | 4.63M | 11.33M |
| Operating Margin % | 6.77% | 11.38% | 5.55% | 5.06% | 8.75% | 17.34% | 10.04% | 7.48% | 8.19% | 13.51% | 8.5% | 6.65% | 11.72% | 0.6% | 15.07% | 10.19% | 5.08% | 3.11% | 5.31% | 13.01% |
| Operating Income Growth % | -11.44% | -20.08% | -30.48% | -4.17% | 44.5% | 75.64% | 30.49% | 21.16% | -33.37% | 1846.56% | -32.67% | -33.2% | 205.15% | -78.12% | 126.49% | -30.64% | -71.79% | -81.8% | -67.93% | -26.09% |
| EBITDA | 9.33M | 20.05M | 7.7M | 7.34M | 10.29M | 24.52M | 10.42M | 7.57M | 7.75M | 15.16M | 8.26M | 6.49M | 11.13M | 1.87M | 11.24M | 8.57M | 3.8M | 3.87M | 5.4M | 12.06M |
| EBITDA Margin % | 7.86% | 12.23% | 6.67% | 6.09% | 9.93% | 18.21% | 11.34% | 8.9% | 10.11% | 15.4% | 9.94% | 8.23% | 13.84% | 1.64% | 16.13% | 11.1% | 6.25% | 3.86% | 6.19% | 13.85% |
| EBITDA Growth % | -9.37% | -18.23% | -26.08% | -3.1% | 32.76% | 61.77% | 26.09% | 16.58% | -30.34% | 710.59% | -26.5% | -24.19% | 192.89% | -51.69% | 108.21% | -29% | -67.46% | -78.4% | -64.46% | -24.95% |
| D&A (Non-Cash Add-back) | 1.29M | 1.39M | 1.29M | 1.24M | 1.22M | 1.17M | 1.19M | 1.21M | 1.47M | 1.86M | 1.19M | 1.24M | 1.71M | 1.19M | 741K | 707K | 712K | 750K | 763K | 734K |
| EBIT | 8.61M | 18.84M | 6.86M | 8.8M | 9.81M | 24.1M | 10.37M | 7.85M | 8.35M | 15.19M | 8.84M | 7.12M | 11.27M | 5.98M | 11.58M | 8.63M | 3.76M | 3.64M | 5.28M | 11.89M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.85M | 0 | 0 | 0 | -5.41M | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.85M | 0 | 0 | 0 | 5.41M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 581K | 175K | 448K | 517K | 738K | 747K | 1.15M | 1.49M | 2.08M | 1.9M | 1.77M | 1.87M | 1.85M | 1.29M | 1.08M | 775K | 669K | 520K | 645K | 565K |
| Pretax Income | 8.61M | 18.84M | 6.86M | 6.61M | 9.81M | 24.1M | 10.37M | 7.85M | 8.35M | 15.19M | 8.84M | 7.12M | 11.27M | 1.97M | 11.58M | 8.63M | 3.76M | 3.64M | 5.28M | 11.89M |
| Pretax Margin % | 7.26% | 11.49% | 5.94% | 5.49% | 9.46% | 17.89% | 11.3% | 9.22% | 10.9% | 15.44% | 10.64% | 9.02% | 14.02% | 1.73% | 16.62% | 11.19% | 6.18% | 3.63% | 6.05% | 13.65% |
| Income Tax | 1.99M | 3.83M | 1.54M | 1.46M | 2.2M | 3.37M | 2.29M | 1.77M | 1.78M | 2.03M | 1.82M | 1.62M | 2.4M | -202K | 2.66M | 1.95M | 841K | 401K | 1.15M | 2.6M |
| Effective Tax Rate % | 23.07% | 20.35% | 22.49% | 22.09% | 22.41% | 13.97% | 22.08% | 22.55% | 21.36% | 13.38% | 20.63% | 22.75% | 21.25% | -10.25% | 22.93% | 22.59% | 22.39% | 11.01% | 21.8% | 21.88% |
| Net Income | 6.63M | 15.01M | 5.32M | 5.15M | 7.61M | 20.73M | 8.08M | 6.08M | 6.57M | 13.16M | 7.02M | 5.5M | 8.88M | 2.17M | 8.93M | 6.68M | 2.92M | 3.24M | 4.13M | 9.29M |
| Net Margin % | 5.58% | 9.15% | 4.6% | 4.28% | 7.34% | 15.39% | 8.8% | 7.14% | 8.57% | 13.37% | 8.44% | 6.97% | 11.04% | 1.91% | 12.81% | 8.67% | 4.8% | 3.23% | 4.73% | 10.67% |
| Net Income Growth % | -12.93% | -27.62% | -34.22% | -15.22% | 15.86% | 57.55% | 15.16% | 10.43% | -26.02% | 505.57% | -21.37% | -17.67% | 204.56% | -32.93% | 116.2% | -28.07% | -67.59% | -76.76% | -65.98% | -26.59% |
| Net Income (Continuing) | 6.63M | 15.01M | 5.32M | 5.15M | 7.61M | 20.73M | 8.08M | 6.08M | 6.57M | 13.16M | 7.02M | 5.5M | 8.88M | 2.17M | 8.93M | 6.68M | 2.92M | 3.24M | 4.13M | 9.29M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.93 | 2.11 | 0.74 | 0.72 | 1.07 | -2.91 | 1.13 | 0.85 | 0.92 | 1.86 | 0.99 | 0.77 | 1.25 | 0.31 | 1.26 | 0.94 | 0.41 | 0.46 | 0.58 | 1.32 |
| EPS Growth % | -13.08% | 172.51% | -34.51% | -15.29% | 16.3% | -256.45% | 14.14% | 10.39% | -26.4% | 500% | -21.43% | -18.09% | 204.88% | -32.61% | 117.24% | -28.79% | -67.97% | -76.77% | -66.28% | -26.67% |
| EPS (Basic) | 0.93 | 2.11 | 0.74 | 0.72 | 1.07 | -2.91 | 1.13 | 0.85 | 0.92 | 1.86 | 0.99 | 0.77 | 1.25 | 0.31 | 1.26 | 0.94 | 0.41 | 0.46 | 0.58 | 1.32 |
| Diluted Shares Outstanding | 7.16M | 7.12M | 7.15M | 7.15M | 7.14M | 7.11M | 7.13M | 7.13M | 7.12M | 7.08M | 7.11M | 7.11M | 7.1M | 7.08M | 7.08M | 7.08M | 7.07M | 7.06M | 7.06M | 7.06M |
| Basic Shares Outstanding | 7.16M | 7.12M | 7.15M | 7.15M | 7.14M | 7.11M | 7.13M | 7.13M | 7.12M | 7.08M | 7.11M | 7.11M | 7.1M | 7.06M | 7.08M | 7.08M | 7.07M | 7.04M | 7.06M | 7.06M |
| Dividend Payout Ratio | 108.12% | - | - | - | 93.85% | - | - | - | 487.65% | - | - | 386.49% | 79.93% | 0.01% | - | - | 1091.84% | - | - | - |