NATIONAL PRESTO INDUSTRIES INC (NPK) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — NPK

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	15.79	6.49	2.09	1.76	1.02	16.33	32.57	63.55	70.41	73.36	75.63	61.78	67.09	82.53	91.01	73.05	65.12
Short-term Investments	0.50	0.50	2.50	3.00	4.50	16.89	20.87	24.37	24.97	26.35	29.01	43.71	43.03	35.30	33.31	42.47	52.09
Accounts Receivable	--	--	--	--	--	--	--	--	--	--	--	--	--	--	51.11	49.87	48.12
Inventory	326.55	312.86	326.31	298.95	287.64	263.62	228.08	203.99	182.93	166.99	154.99	176.71	156.20	151.47	150.59	143.12	141.11
Total Current Assets	401.54	373.92	398.38	365.06	346.95	348.97	339.61	338.29	333.80	319.03	312.05	336.65	323.96	317.45	345.19	323.83	319.60
Property, Plant & Equipment	64.47	62.21	63.48	64.28	65.38	40.36	38.35	38.52	40.60	40.60	40.96	36.14	35.71	36.24	37.52	37.71	37.56
Goodwill	19.43	19.43	19.43	19.43	19.43	19.43	19.43	19.43	19.43	19.43	19.43	15.32	15.32	15.32	15.32	15.32	15.32
Intangible Assets	1.39	1.85	2.64	3.02	3.40	4.16	4.53	4.91	5.67	6.10	6.55	2.73	2.52	2.57	2.68	2.73	2.79
Total Non-current Assets*	97.07	95.40	105.45	106.80	108.35	79.93	78.48	79.16	82.17	82.78	83.83	70.80	70.02	71.07	80.72	82.71	75.63
Total Assets	498.61	469.31	503.83	471.86	455.30	428.90	418.10	417.46	415.97	401.81	395.88	407.44	393.98	388.51	425.91	406.54	395.23
Accounts Payable	42.83	33.66	48.01	42.83	37.12	39.57	33.18	32.62	44.36	38.24	35.88	30.98	27.81	29.65	41.81	26.38	27.68
Total Current Liabilities	76.93	63.63	112.98	86.70	75.50	70.49	68.05	73.73	63.42	56.47	56.38	51.63	48.21	49.65	61.16	46.03	51.53
Total Non-current Liabilities*	10.41	10.52	11.07	11.09	11.22	11.84	11.97	12.09	9.87	10.04	10.02	10.29	9.40	9.48	10.68	10.82	3.58
Total Liabilities	87.34	74.14	124.06	97.79	86.71	82.33	80.01	85.82	73.29	66.51	66.40	61.92	57.61	59.12	71.84	56.85	55.11
Retained Earnings	394.92	379.06	364.60	359.28	354.13	332.94	324.86	318.77	331.09	324.07	318.56	335.90	326.97	320.29	345.96	341.83	332.54
Total Stockholder Equity	411.27	395.17	379.77	374.07	368.59	346.58	338.09	331.64	342.68	335.30	329.48	345.53	336.37	329.39	354.07	349.69	340.12

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	146.60	118.65	163.97	115.46	120.45	103.64	134.69	91.82	85.06	76.65	98.42	83.14	78.95	80.41	114.05	69.68	77.14	60.75	100.41	87.23
Cost of Revenue	118.05	101.17	136.32	99.45	101.90	85.53	101.90	74.60	70.36	62.80	77.76	67.74	65.57	62.39	100.73	52.62	62.10	51.04	83.28	76.00
Gross Profit	28.55	17.48	27.66	16.01	18.55	18.11	32.79	17.22	14.70	13.85	20.65	15.40	13.38	18.02	13.31	17.06	15.04	9.71	17.13	11.23
Selling, General & Admin	8.67	10.74	8.62	9.22	9.37	8.66	9.06	7.62	7.96	7.20	6.98	7.90	7.68	8.22	6.94	6.49	7.13	6.57	13.96	6.54
Total Operating Expenses*	9.13	9.45	8.99	9.60	12.45	9.04	9.44	8.00	8.34	7.58	7.36	8.33	8.13	8.60	12.63	6.56	7.18	6.62	14.01	6.60
Operating Income	19.41	8.03	18.66	6.41	6.10	9.07	23.35	9.22	6.36	6.28	13.30	7.07	5.25	9.42	0.68	10.50	7.86	3.09	3.12	4.64
Pretax Income	20.22	8.61	18.84	6.86	6.61	9.81	24.10	10.37	7.85	8.35	15.19	8.84	7.12	11.27	1.97	11.58	8.63	3.76	3.64	5.28
Tax Provision	4.35	1.99	3.83	1.54	1.46	2.20	3.37	2.29	1.77	1.78	2.03	1.82	1.62	2.40	(0.20)	2.66	1.95	0.84	0.40	1.15
Net Income	15.86	6.63	15.01	5.32	5.15	7.61	20.73	8.08	6.08	6.57	13.16	7.02	5.50	8.88	2.17	8.93	6.68	2.92	3.24	4.13
Basic EPS	2.21	0.93	2.10	0.74	0.72	1.07	2.92	1.13	0.85	0.92	1.85	0.99	0.77	1.25	0.31	1.26	0.94	0.41	--	--

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	12.80	31.35	13.92	(24.60)	(10.92)	12.46	(7.63)	(17.46)	(33.88)	5.56	16.60	(4.21)	(4.47)	37.47	12.05	(1.17)	(7.55)	5.44	20.12	8.47
Capital Expenditures	3.50	1.95	1.48	0.11	2.47	22.98	3.66	2.83	0.66	0.39	0.15	0.77	0.43	0.50	0.51	0.22	0.13	0.17	0.40	0.51
Free Cash Flow*	9.30	29.40	12.44	(24.70)	(13.38)	(10.52)	(11.29)	(20.29)	(34.54)	5.17	16.45	(4.98)	(4.90)	36.97	11.54	(1.39)	(7.68)	5.27	19.72	7.95
Investing Cash Flow	(3.49)	2.56	0.52	0.66	(0.98)	(22.08)	8.98	1.22	2.89	1.87	0.69	1.26	2.21	(4.60)	(3.12)	(4.14)	(7.90)	(1.28)	(1.40)	9.50
Financing Cash Flow	0.00	(30.67)	(13.28)	24.26	12.64	(7.02)	(0.02)	0.00	0.02	(31.53)	(0.04)	0.00	0.00	(27.96)	0.00	0.01	0.00	(31.43)	0.08	-0.00

* Derived from reported values