Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $334M | $323M | $309M | $353M | $356M | $322M | $341M | $388M | $504M |
| Revenue growth | — | -2.4% | -3.1% | -4.6% | 14.3% | 0.9% | -9.6% | 6.0% | 13.9% | 29.7% |
| Gross profit | $85.7M | $87.2M | $75.9M | $71.9M | $84.9M | $64.4M | $55.1M | $67.5M | $78.6M | $80.3M |
| Gross margin | 25.1% | 26.1% | 23.5% | 23.3% | 24.1% | 18.1% | 17.1% | 19.8% | 20.2% | 16.0% |
| Operating income | $62.5M | $61.7M | $47.9M | $46.4M | $56.2M | $30.0M | $22.1M | $35.0M | $45.2M | $40.2M |
| Operating margin | 18.3% | 18.5% | 14.8% | 15.0% | 15.9% | 8.4% | 6.9% | 10.3% | 11.6% | 8.0% |
| Net income | $44.6M | $53.0M | $39.9M | $42.2M | $47.0M | $25.7M | $20.7M | $34.6M | $41.5M | $33.1M |
| Net margin | 13.0% | 15.9% | 12.4% | 13.7% | 13.3% | 7.2% | 6.4% | 10.1% | 10.7% | 6.6% |
| EPS (diluted) | $6.39 | $7.58 | $5.70 | $6.02 | $6.67 | $3.63 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $66.4M | $24.3M | $76.2M | $9.58M | $41.0M | $34.7M | $8.77M | $45.4M | -$53.4M | -$9.14M |
| Capital expenditures | $6.95M | $7.40M | $8.69M | $3.14M | $2.62M | $2.87M | $1.03M | $1.84M | $7.53M | $27.0M |
| Free cash flow | $59.4M | $16.9M | $67.6M | $6.45M | $38.4M | $31.8M | $7.74M | $43.5M | -$61.0M | -$36.2M |
| Dividends paid | $35.2M | $38.4M | $42.0M | $42.1M | $42.2M | $44.1M | $31.8M | $28.4M | $32.0M | $7.14M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $27.0M | $11.2M | $56.8M | $79.6M | $86.0M | $110M | $70.7M | $87.7M | $17.7M | $3.25M |
| Total assets | $418M | $412M | $414M | $410M | $433M | $420M | $412M | $441M | $453M | $501M |
| Total liabilities | — | — | $47.5M | $42.3M | $58.8M | $62.8M | $63.8M | $84.3M | $85.8M | $106M |
| Shareholders' equity | $350M | $366M | $366M | $368M | $374M | $358M | $348M | $356M | $368M | $395M |
| Retained earnings | $350M | $365M | $363M | $363M | $368M | $349M | $338M | $344M | $354M | $380M |
| Shares (wtd avg diluted) | 6.95M | 6.97M | 6.98M | 7.01M | 7.04M | 7.06B | 7.08B | 7.11M | 7.13M | 7.15M |
Every figure is extracted from NATIONAL PRESTO INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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