National Presto Industries Inc: Form 10-Q for the period ended Jun 29, 2025
Filed with the SEC on Aug 8, 2025 and accepted by EDGAR at Aug 8, 2025, 16:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-04-01 to 2025-06-29 | $120.4m | us-gaap:Revenues |
| Revenue | 6 months2025-01-01 to 2025-06-29 | $224.1m | us-gaap:Revenues |
| Cost of revenue | 3 months2025-04-01 to 2025-06-29 | $101.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-01-01 to 2025-06-29 | $187.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-04-01 to 2025-06-29 | $18.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2025-01-01 to 2025-06-29 | $36.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-04-01 to 2025-06-29 | $9.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2025-01-01 to 2025-06-29 | $18.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-04-01 to 2025-06-29 | $6.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-01-01 to 2025-06-29 | $15.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-04-01 to 2025-06-29 | $1.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-01-01 to 2025-06-29 | $3.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-04-01 to 2025-06-29 | $5.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-01-01 to 2025-06-29 | $12.8m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2025-04-01 to 2025-06-29 | $0.72 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-01-01 to 2025-06-29 | $1.79 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 6 months2025-01-01 to 2025-06-29 | $1.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-01-01 to 2025-06-29 | $25.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2025-01-01 to 2025-06-29 | $7.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2025-06-29 | $1.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-29 | $365.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-29 | $471.9m | us-gaap:Assets |
| Current liabilities | At period end2025-06-29 | $86.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-29 | $97.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-06-29 | $374.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-25-025717. Last ingested by Listed: Nov 2, 2026, 16:28 ET. Listed shows no prices and gives no investment advice.