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    NATIONAL PRESTO INDUSTRIES INC

    Company overview

    Market capitalization
    $1.04B
    Employees
    1,200
    Latest publication
    2026-09-29
    About NATIONAL PRESTO INDUSTRIES INC

    National Presto Industries, Inc. provides houseware and small appliance, defense, and safety products in North America. The company's Housewares/Small Appliance segment designs, markets, and distributes housewares and small electrical appliances, including pressure cookers and canners; kitchen electrics, and comfort appliances; heat control line of skillets, griddles, woks, and multipurpose cookers; slow cookers; deep fryers; air fryers; waffle makers; pizza ovens; slicer/shredders; electric heaters; corn poppers; dehydrators; vacuum sealers; microwave bacon cookers; coffee makers and coffee maker accessories; electric knife sharpeners; and timers under the Presto Control Master brand. This segment sells its products directly to retailers, as well as through independent distributors. Its Defense segment manufactures and sells 40mm ammunition, precision mechanical and electro-mechanical assemblies, medium-caliber cartridge cases, and metal parts; and performs Load, Assemble and Pack (LAP) operations on ordnance-related products primarily for the United States Government and prime contractors; and manufactures detonators, booster pellets, release cartridges, lead azide, other military energetic devices and materials, and assemblies. This segment primarily serves the United States Department of Defense (DOD) and DOD prime contractors; and niche market ordnance products, such as training ammunition, fuzes, firing devices, and initiators. The Safety segment provides safety technology products, including smoke alarms, carbon monoxide alarms, combo smoke/carbon monoxide alarms with an array of voice messages in English and Spanish, digital displays, and a PFAS-free foam commercial fire extinguisher. National Presto Industries, Inc. was founded in 1905 and is based in Eau Claire, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-05 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue146,596,000USD118,649,000USD163,973,000USD115,463,000USD120,449,000USD103,639,000USD134,692,000USD91,823,000USD
    Cost Of Revenue118,049,000USD101,171,000USD136,317,000USD99,451,000USD101,903,000USD85,528,000USD101,901,000USD74,600,000USD
    Gross Profit28,547,000USD17,478,000USD27,656,000USD16,012,000USD18,546,000USD18,111,000USD32,791,000USD17,223,000USD
    Selling General Administrative8,672,000USD10,740,000USD8,615,000USD9,221,000USD9,370,000USD8,662,000USD8,810,000USD7,621,000USD
    Total Operating Expenses9,133,000USD9,446,000USD8,993,000USD9,600,000USD12,450,000USD9,041,000USD9,439,000USD8,000,000USD
    Operating Income19,414,000USD8,032,000USD18,663,000USD6,412,000USD6,096,000USD9,070,000USD23,352,000USD9,223,000USD
    Total Other Income Expense Net801,000USD581,000USD175,000USD448,000USD517,000USD738,000USD747,000USD1,150,000USD
    Income Before Tax20,215,000USD8,613,000USD18,838,000USD6,860,000USD6,613,000USD9,808,000USD24,099,000USD10,373,000USD
    Income Tax Expense4,353,000USD1,987,000USD3,833,000USD1,543,000USD1,461,000USD2,198,000USD3,367,000USD2,290,000USD
    Net Income15,862,000USD6,626,000USD15,005,000USD5,317,000USD5,152,000USD7,610,000USD20,732,000USD8,083,000USD
    Unclassified Operating Expenses—-1,294,000USD——3,080,000USD———
    Tax Provision—1,987,000USD3,833,000USD1,543,000USD1,461,000USD2,198,000USD3,367,000USD2,290,000USD
    Net Income From Continuing Ops—6,626,000USD15,005,000USD5,317,000USD5,152,000USD7,610,000USD20,732,000USD8,083,000USD
    Ebitda—8,032,000USD20,052,000USD7,699,000USD10,037,000USD10,290,000USD24,521,000USD10,416,000USD
    Reconciled Depreciation—1,294,000USD1,389,000USD1,287,000USD1,240,000USD1,220,000USD1,169,000USD1,193,000USD
    Ebit——18,663,000USD6,412,000USD8,797,000USD9,070,000USD23,352,000USD9,223,000USD
    Depreciation And Amortization——1,389,000USD1,287,000USD1,240,000USD1,220,000USD1,169,000USD1,193,000USD
    Net Income Applicable To Common Shares——15,005,000USD5,317,000USD5,152,000USD7,610,000USD20,732,000USD8,083,000USD
    Selling And Marketing Expenses——————251,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue503,524,000USD388,228,000USD340,912,000USD321,623,000USD355,777,000USD352,627,000USD308,510,000USD323,317,000USD
    Cost Of Revenue423,199,000USD309,662,000USD273,460,000USD266,498,000USD291,381,000USD267,705,000USD236,585,000USD247,434,000USD
    Gross Profit80,325,000USD78,566,000USD67,452,000USD55,125,000USD64,396,000USD84,922,000USD71,925,000USD75,883,000USD
    Selling General Administrative35,868,000USD31,587,000USD30,558,000USD27,404,000USD34,003,000USD25,850,000USD25,217,000USD23,105,000USD
    Unclassified Operating Expenses1,515,000USD1,515,000USD1,635,000USD3,922,000USD———2,167,000USD
    Total Operating Expenses37,383,000USD33,353,000USD32,419,000USD32,998,000USD34,367,000USD28,726,000USD25,545,000USD25,453,000USD
    Operating Income42,942,000USD45,213,000USD35,033,000USD22,127,000USD30,029,000USD56,196,000USD46,380,000USD47,902,000USD
    Income Before Tax42,119,000USD50,670,000USD42,431,000USD25,944,000USD32,459,000USD59,988,000USD52,306,000USD52,339,000USD
    Income Tax Expense9,035,000USD9,210,000USD7,872,000USD5,245,000USD6,805,000USD13,030,000USD11,766,000USD12,450,000USD
    Tax Provision9,035,000USD9,210,000USD7,872,000USD5,245,000USD6,805,000USD13,030,000USD11,766,000USD12,450,000USD
    Net Income33,084,000USD41,460,000USD34,559,000USD20,699,000USD25,654,000USD46,958,000USD42,220,000USD39,940,000USD
    Net Income From Continuing Ops33,084,000USD41,460,000USD34,559,000USD20,699,000USD25,654,000USD46,958,000USD40,540,000USD39,889,000USD
    Ebit42,942,000USD45,213,000USD35,033,000USD26,930,000USD30,029,000USD56,196,000USD52,306,000USD50,430,000USD
    Ebitda48,078,000USD50,259,000USD41,040,000USD30,277,000USD33,006,999USD59,201,000USD55,995,000USD56,649,000USD
    Depreciation And Amortization5,136,000USD5,046,000USD6,007,000USD3,347,000USD2,977,999USD3,005,000USD3,689,000USD6,219,000USD
    Reconciled Depreciation5,136,000USD5,046,000USD6,007,000USD3,347,000USD2,978,000USD3,005,000USD3,689,000USD6,219,000USD
    Total Other Income Expense Net-823,000USD5,457,000USD7,398,000USD3,817,000USD2,430,000USD3,792,000USD5,926,000USD4,437,000USD
    Net Income Applicable To Common Shares33,084,000USD41,460,000USD34,559,000USD20,699,000USD25,654,000USD46,958,000USD42,220,000USD39,940,000USD
    Selling And Marketing Expenses—251,000USD226,000USD209,000USD150,000USD2,655,000USD245,000USD181,000USD
    Research Development———1,463,000USD———0USD
    Interest Expense———8,173,000USD2,430,000USD3,792,000USD7,606,000USD0USD
    Non Operating Income Net Other———3,817,000USD2,430,000USD3,792,000USD5,926,000USD4,437,000USD
    Discontinued Operations——————1,680,000USD51,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-05 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets498,609,000USD469,312,000USD504,656,000USD503,829,000USD471,858,000USD455,299,000USD453,397,000USD428,902,000USD
    Cash And Equivalents15,792,000USD—3,252,000USD2,089,000USD1,757,000USD1,018,000USD17,663,000USD16,329,000USD
    Cash And Short Term Investments16,291,000USD6,989,000USD3,755,000USD4,590,000USD4,755,000USD5,514,000USD22,673,000USD33,217,000USD
    Short Term Investments499,000USD501,000USD503,000USD2,501,000USD2,998,000USD4,496,000USD5,010,000USD16,888,000USD
    Total Current Assets401,540,000USD373,917,000USD403,063,000USD398,381,000USD365,058,000USD346,954,000USD366,661,000USD348,972,000USD
    Other Current Assets5,278,000USD5,333,000USD3,129,000USD3,073,000USD3,840,000USD6,742,000USD3,100,000USD3,852,000USD
    Total Liabilities87,338,000USD———————
    Total Current Liabilities76,929,000USD63,626,000USD94,951,000USD112,984,000USD86,699,000USD75,499,000USD74,436,000USD70,489,000USD
    Other Current Liabilities33,467,000USD———————
    Total Stockholder Equity411,271,000USD395,169,000USD395,135,000USD379,772,000USD374,065,000USD368,585,000USD367,627,000USD346,576,000USD
    Total Equity Including Noncontrolling Interest411,271,000USD———————
    Inventory326,549,000USD312,862,000USD306,973,000USD326,307,000USD302,100,000USD287,635,000USD277,999,000USD263,618,000USD
    Property Plant Equipment Net73,652,000USD71,519,000USD73,377,000USD73,040,000USD74,015,000USD75,183,000USD53,199,000USD50,551,000USD
    Goodwill19,433,000USD———————
    Intangible Assets1,389,000USD1,849,000USD2,262,000USD2,641,000USD3,019,000USD3,398,000USD3,777,000USD4,155,000USD
    Accounts Payable42,832,000USD33,656,000USD45,469,000USD48,011,000USD42,831,000USD37,120,000USD44,537,000USD39,567,000USD
    Short Term Debt488,000USD508,000USD24,140,000USD37,424,000USD13,210,000USD526,000USD564,000USD625,000USD
    Common Stock7,441,000USD7,441,000USD7,441,000USD7,441,000USD7,441,000USD7,441,000USD7,441,000USD7,441,000USD
    Retained Earnings394,923,000USD379,056,000USD379,599,000USD364,595,000USD359,279,000USD354,127,000USD353,659,000USD332,944,000USD
    Accumulated Other Comprehensive Income2,000USD4,000USD6,000USD9,000USD13,000USD22,000USD35,000USD67,000USD
    Total Liab—74,143,000USD109,521,000USD124,057,000USD97,793,000USD86,714,000USD85,770,000USD82,326,000USD
    Other Current Liab—14,391,000USD16,113,000USD27,549,000USD30,658,000USD29,058,000USD7,549,000USD28,974,000USD
    Capital Stock—7,441,000USD7,441,000USD7,441,000USD7,441,000USD7,441,000USD7,441,000USD7,441,000USD
    Good Will—19,433,000USD19,433,000USD19,433,000USD19,433,000USD19,433,000USD19,433,000USD19,433,000USD
    Cash—6,488,000USD3,252,000USD2,089,000USD1,757,000USD1,018,000USD17,663,000USD16,329,000USD
    Current Deferred Revenue—15,071,000USD9,229,000USD—13,832,000USD7,345,000USD7,345,000USD1,323,000USD
    Net Debt—2,819,000USD29,813,000USD44,369,000USD20,610,000USD8,786,000USD-7,702,000USD-6,142,000USD
    Short Long Term Debt Total—9,307,000USD33,065,000USD46,458,000USD22,367,000USD9,804,000USD9,961,000USD10,187,000USD
    Net Receivables—48,733,000USD89,206,000USD64,411,000USD54,363,000USD47,063,000USD62,889,000USD48,285,000USD
    Property Plant Equipment Gross—145,684,000USD147,939,000USD146,635,000USD146,987,000USD147,295,000USD124,496,000USD121,060,000USD
    Common Stock Shares Outstanding—7,159,000shares7,123,717shares7,150,000shares7,147,000shares7,137,000shares7,105,595shares7,131,000shares
    Non Current Assets Total—95,395,000USD101,593,000USD105,448,000USD106,800,000USD108,345,000USD86,736,000USD79,930,000USD
    Non Current Liabilities Total—10,517,000USD14,570,000USD11,073,000USD11,094,000USD11,215,000USD11,334,000USD11,837,000USD
    Net Working Capital—310,291,000USD308,112,000USD285,397,000USD278,359,000USD271,455,000USD292,225,000USD278,483,000USD
    Unclassified Non Current Assets—2,594,000USD3,927,000USD—-10,333,000USD———
    Unclassified Non Current Liabilities—10,517,000USD14,570,000USD11,073,000USD11,094,000USD11,215,000USD11,334,000USD11,837,000USD
    Other Assets——2,594,000USD10,334,000USD10,333,000USD10,331,000USD10,327,000USD5,791,000USD
    Short Long Term Debt——23,624,000USD36,900,000USD12,636,000USD———
    Unclassified Current Liabilities——-23,624,000USD-36,900,000USD-26,468,000USD1,450,000USD14,441,000USD—
    Non Currrent Assets Other————10,333,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets504,656,000USD453,397,000USD440,536,000USD414,536,000USD422,375,000USD434,797,000USD411,812,000USD413,618,000USD
    Intangible Assets2,262,000USD3,777,000USD5,290,000USD6,926,000USD2,624,000USD2,838,000USD3,059,000USD1,000,000USD
    Other Current Assets3,129,000USD3,100,000USD5,223,000USD5,671,000USD4,490,000USD10,199,000USD6,668,000USD6,869,000USD
    Total Liab109,521,000USD85,770,000USD84,280,000USD66,483,999USD64,751,999USD60,449,000USD43,855,000USD47,495,000USD
    Total Stockholder Equity395,135,000USD367,627,000USD356,256,000USD348,052,000USD357,623,000USD374,348,000USD367,957,000USD366,123,000USD
    Other Current Liab16,113,000USD7,549,000USD22,564,000USD16,429,000USD16,909,000USD19,278,000USD13,587,000USD3,816,000USD
    Common Stock7,441,000USD7,441,000USD7,441,000USD7,441,000USD7,441,000USD7,441,000USD7,441,000USD7,441,000USD
    Capital Stock7,441,000USD7,441,000USD7,441,000USD7,441,000USD7,441,000USD7,441,000USD7,441,000USD7,441,000USD
    Retained Earnings379,599,000USD353,659,000USD344,245,000USD338,071,000USD349,198,000USD367,627,000USD362,842,000USD362,709,000USD
    Good Will19,433,000USD19,433,000USD19,433,000USD18,573,000USD15,317,000USD15,317,000USD15,317,000USD11,485,000USD
    Other Assets2,594,000USD-4,345,000USD2,787,000USD7,194,000USD7,520,000USD17,299,000USD13,245,000USD9,728,000USD
    Cash3,252,000USD17,663,000USD87,657,000USD70,711,000USD109,805,000USD86,036,000USD79,579,000USD56,847,000USD
    Cash And Equivalents3,252,000USD17,663,000USD87,657,000USD70,711,000USD109,805,000USD86,036,000USD79,579,000USD56,847,000USD
    Cash And Short Term Investments3,755,000USD22,673,000USD114,111,000USD95,574,000USD143,995,000USD155,017,000USD158,312,000USD191,445,000USD
    Total Current Assets403,063,000USD366,661,000USD360,110,000USD326,632,000USD348,053,000USD357,240,000USD337,833,000USD352,262,000USD
    Total Current Liabilities94,951,000USD74,436,000USD72,019,000USD53,641,000USD53,159,000USD55,092,000USD39,295,000USD47,495,000USD
    Current Deferred Revenue9,229,000USD7,345,000USD13,666,000USD4,401,000USD2,211,000USD4,723,000USD1,847,000USD9,579,000USD
    Net Debt29,813,000USD-7,702,000USD-76,993,000USD-59,980,000USD-99,643,000USD-82,673,000USD-76,058,000USD-56,847,000USD
    Short Term Debt24,140,000USD564,000USD678,000USD577,000USD546,000USD573,000USD520,000USD9,579,000USD
    Short Long Term Debt23,624,000USD———————
    Short Long Term Debt Total33,065,000USD9,961,000USD10,664,000USD10,731,000USD10,162,000USD3,363,000USD3,521,000USD—
    Short Term Investments503,000USD5,010,000USD26,454,000USD24,863,000USD34,190,000USD68,981,000USD78,733,000USD134,598,000USD
    Net Receivables89,206,000USD62,889,000USD50,356,000USD73,250,000USD55,707,000USD56,536,000USD44,317,000USD59,585,000USD
    Inventory306,973,000USD277,999,000USD190,420,000USD152,137,000USD143,861,000USD135,488,000USD128,536,000USD93,988,000USD
    Accounts Payable45,469,000USD44,537,000USD32,572,000USD29,682,000USD30,330,000USD25,741,000USD19,542,000USD34,100,000USD
    Property Plant Equipment Net73,377,000USD53,199,000USD49,900,000USD52,522,000USD46,884,000USD40,476,000USD40,799,000USD39,143,000USD
    Property Plant Equipment Gross147,939,000USD124,496,000USD117,674,000USD105,425,000USD135,296,000USD40,476,000USD40,799,000USD39,143,000USD
    Accumulated Other Comprehensive Income6,000USD35,000USD22,000USD-103,000USD20,000USD154,000USD136,000USD21,000USD
    Common Stock Shares Outstanding7,147,000shares7,128,000shares7,106,000shares7,081,000shares7,060,000shares7,038,000shares7,018,000shares7,005,000shares
    Non Current Assets Total101,593,000USD86,736,000USD80,426,000USD87,904,000USD74,322,000USD77,557,000USD73,978,999USD61,356,000USD
    Non Current Liabilities Total14,570,000USD11,334,000USD12,261,000USD12,842,999USD11,592,999USD5,356,999USD4,559,999USD34,100,000USD
    Net Working Capital308,112,000USD292,225,000USD288,091,000USD272,991,000USD294,894,000USD302,148,000USD298,538,000USD304,767,000USD
    Unclassified Non Current Assets3,927,000USD5,982,000USD-2,787,000USD1,001,000USD-8,516,000USD-12,678,000USD-10,405,000USD-8,640,000USD
    Unclassified Current Liabilities-23,624,000USD14,441,000USD2,539,000USD2,552,000USD3,163,000USD4,777,000USD3,799,000USD-9,579,000USD
    Unclassified Non Current Liabilities14,570,000USD11,334,000USD12,261,000USD12,842,999USD11,592,999USD3,476,999USD4,559,999USD34,100,000USD
    Non Currrent Assets Other—4,345,000USD5,803,000USD1,688,000USD2,878,000USD6,906,000USD4,781,999USD1,674,000USD
    Accumulated Depreciation———63,634,000USD61,850,000USD59,375,000USD-56,704,000USD-56,951,000USD
    Treasury Stock———-12,156,000USD-12,779,000USD-13,312,000USD-13,909,000USD-14,408,000USD
    Net Tangible Assets———348,052,000USD339,682,000USD356,193,000USD349,581,000USD353,638,000USD
    Unclassified Equity———7,358,000USD6,302,000USD4,997,000USD4,006,000USD—
    Long Term Investments————7,615,000USD7,399,000USD7,182,000USD6,966,000USD
    Other Liab—————940,000USD——
    Non Current Liabilities Other—————940,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-05 · USD
    Depreciation2,980,000USD
    Other Non Cash Items-156,000USD
    Change To Account Receivables31,617,000USD
    Change To Inventory-19,576,000USD
    Change To Liabilities5,460,000USD
    Change In Working Capital19,632,000USD
    Operating Cash Flow44,144,000USD
    Capital Expenditures-5,449,000USD
    Net Investments6,000USD
    Unclassified Investing Cash Flow4,510,000USD
    Investing Cash Flow-933,000USD
    Common Dividends Paid-7,164,000USD
    Unclassified Financing Cash Flow-23,507,000USD
    Financing Cash Flow-30,671,000USD
    Change In Cash12,540,000USD
    End Cash Flow15,792,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income6,626,000USD15,005,000USD5,317,000USD5,152,000USD7,610,000USD20,732,000USD8,083,000USD6,077,000USD
    Depreciation1,294,000USD1,389,000USD1,287,000USD1,240,000USD1,220,000USD1,169,000USD1,193,000USD1,210,000USD
    Other Non Cash Items-1,226,000USD113,000USD179,000USD3,075,000USD398,000USD-3,905,000USD389,000USD407,000USD
    Change To Account Receivables36,657,000USD-21,451,000USD-9,377,000USD-7,504,000USD15,430,000USD-15,435,000USD5,145,000USD-13,900,000USD
    Change To Inventory-5,889,000USD19,334,000USD-27,407,000USD-11,319,000USD-9,636,000USD-14,381,000USD-35,543,000USD-24,091,000USD
    Change In Working Capital24,653,000USD-10,331,000USD-31,379,000USD-20,385,000USD3,232,000USD-25,629,000USD-27,130,000USD-41,577,000USD
    Total Cash From Operating Activities31,347,000USD13,917,000USD-24,596,000USD-10,918,000USD12,460,000USD-7,633,000USD-17,465,000USD-33,883,000USD
    Capital Expenditures-1,950,000USD-1,479,000USD-106,000USD-2,466,000USD-22,983,000USD-3,658,000USD-2,825,000USD-659,000USD
    Free Cash Flow29,397,000USD12,438,000USD-24,702,000USD-13,384,000USD-10,523,000USD-11,291,000USD-20,290,000USD-34,542,000USD
    Investments0USD2,001,000USD664,000USD-979,000USD-22,083,000USD8,984,000USD1,223,000USD2,890,000USD
    Total Cashflows From Investing Activities2,560,000USD522,000USD664,000USD-979,000USD-22,083,000USD8,984,000USD1,223,000USD2,890,000USD
    Net Borrowings-23,624,000USD-13,276,000USD24,264,000USD12,636,000USD0USD0USD0USD—
    Total Cash From Financing Activities-30,671,000USD-13,276,000USD24,264,000USD12,636,000USD-7,022,000USD-17,000USD-31,516,000USD18,000USD
    Dividends Paid-7,164,000USD-7,142,000USD-7,142,000USD-7,142,000USD-7,142,000USD-32,029,000USD-32,029,000USD0USD
    Issuance Of Capital Stock117,000USD0USD0USD0USD120,000USD0USD0USD0USD
    Change In Cash3,236,000USD1,163,000USD332,000USD739,000USD-16,645,000USD1,334,000USD-16,242,000USD-30,975,000USD
    Begin Period Cash Flow3,252,000USD2,089,000USD1,757,000USD1,018,000USD17,663,000USD16,329,000USD32,571,000USD63,546,000USD
    End Period Cash Flow6,488,000USD3,252,000USD2,089,000USD1,757,000USD1,018,000USD17,663,000USD16,329,000USD32,571,000USD
    Unclassified Investing Cash Flow4,510,000USD-5,158,000USD—2,465,000USD22,580,000USD2,851,000USD-7,029,000USD—
    Sale Purchase Of Stock—120,000USD120,000USD120,000USD120,000USD513,000USD513,000USD—
    Other Cashflows From Investing Activities—5,158,000USD277,000USD1,000USD403,000USD807,000USD9,854,000USD56,000USD
    Unclassified Operating Cash Flow—7,741,000USD——————
    Unclassified Financing Cash Flow—7,022,000USD7,022,000USD7,022,000USD—31,003,000USD-1,223,000USD—
    Other Cashflows From Financing Activities————-17,000USD496,000USD1,223,000USD18,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income33,084,000USD41,460,000USD34,559,000USD20,699,000USD25,654,000USD46,958,000USD42,220,000USD39,940,000USD
    Depreciation5,136,000USD5,046,000USD6,007,000USD3,347,000USD2,978,000USD3,005,000USD3,689,000USD6,219,000USD
    Other Non Cash Items3,765,000USD1,475,000USD1,381,000USD6,734,000USD923,000USD131,000USD-1,836,000USD2,757,000USD
    Change To Account Receivables-22,902,000USD-13,277,000USD20,337,000USD-12,903,000USD1,083,000USD-12,203,000USD10,915,000USD11,546,000USD
    Change To Inventory-29,028,000USD-87,579,000USD-38,627,000USD-5,620,000USD-10,139,000USD-6,952,000USD-34,241,000USD6,821,000USD
    Change In Working Capital-58,863,000USD-96,879,000USD4,632,000USD-19,701,000USD-2,165,000USD-8,126,000USD-36,645,000USD26,134,000USD
    Total Cash From Operating Activities-9,137,000USD-53,426,000USD45,389,000USD8,768,000USD34,688,000USD40,973,000USD9,583,000USD76,248,000USD
    Capital Expenditures-27,034,000USD-7,531,000USD-1,840,000USD-1,030,000USD-2,866,000USD-2,621,000USD-3,138,000USD-8,686,000USD
    Free Cash Flow-36,171,000USD-60,957,000USD43,549,000USD7,738,000USD31,822,000USD38,352,000USD6,445,000USD67,562,000USD
    Investments4,477,000USD14,965,000USD-447,000USD9,277,000USD35,164,000USD9,776,000USD58,157,000USD7,489,000USD
    Total Cashflows From Investing Activities-21,876,000USD14,965,000USD-447,000USD-16,436,000USD32,548,000USD7,155,000USD55,160,000USD10,844,000USD
    Net Borrowings23,624,000USD0USD0USD0USD————
    Total Cash From Financing Activities16,602,000USD-31,533,000USD-27,996,000USD-31,426,000USD-43,467,000USD-41,671,000USD-42,011,000USD-41,467,000USD
    Dividends Paid-7,142,000USD-32,029,000USD-28,385,000USD-31,826,000USD-44,083,000USD-42,172,000USD-42,087,000USD-41,989,000USD
    Sale Purchase Of Stock120,000USD513,000USD429,000USD436,000USD571,000USD528,000USD518,000USD528,000USD
    Issuance Of Capital Stock120,000USD513,000USD429,000USD436,000USD571,000USD528,000USD518,000USD528,000USD
    Change In Cash-14,411,000USD-69,994,000USD16,946,000USD-39,094,000USD23,769,000USD6,457,000USD22,732,000USD45,625,000USD
    Begin Period Cash Flow17,663,000USD87,657,000USD70,711,000USD109,805,000USD86,036,000USD79,579,000USD56,847,000USD11,222,000USD
    End Period Cash Flow3,252,000USD17,663,000USD87,657,000USD70,711,000USD109,805,000USD86,036,000USD79,579,000USD56,847,000USD
    Other Cashflows From Investing Activities681,000USD1,037,000USD859,000USD-24,683,000USD250,000USD9,776,000USD141,000USD331,000USD
    Other Cashflows From Financing Activities23,744,000USD-17,000USD-40,000USD-36,000USD45,000USD-27,000USD-442,000USD-6,000USD
    Unclassified Operating Cash Flow7,741,000USD-4,528,000USD-1,702,000USD-2,787,000USD-1,612,000USD-1,718,000USD1,146,000USD—
    Unclassified Financing Cash Flow-23,744,000USD———————
    Unclassified Investing Cash Flow—6,494,000USD———-9,776,000USD—11,710,000USD
    Stock Based Compensation——512,000USD476,000USD8,910,000USD723,000USD1,009,000USD469,000USD
    Change To Liabilities———-1,325,000USD-2,846,000USD15,706,000USD-10,516,000USD3,700,000USD
    Cash And Cash Equivalents Changes———-39,094,000USD23,769,000USD6,457,000USD22,732,000USD45,625,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentDefense99,572,000USD0001437749-26-017365
    Q1 2026Quarterly · 2026-03-31SegmentHousewares Small Appliances18,498,000USD0001437749-26-017365
    Q1 2026Quarterly · 2026-03-31SegmentSafety579,000USD0001437749-26-017365
    Q4 2025Quarterly · 2025-12-31SegmentDefense132,598,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentHousewares Small Appliances30,790,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSafety585,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentDefense405,937,000USD0001437749-26-008214
    FY 2025Yearly · 2025-12-31SegmentHousewares Small Appliances95,604,000USD0001437749-26-008214
    FY 2025Yearly · 2025-12-31SegmentSafety1,983,000USD0001437749-26-008214
    Q3 2025Quarterly · 2025-09-30SegmentDefense92,588,000USD0001437749-25-033854
    Q3 2025Quarterly · 2025-09-30SegmentHousewares Small Appliances22,542,000USD0001437749-25-033854
    Q3 2025Quarterly · 2025-09-30SegmentSafety333,000USD0001437749-25-033854
    Q2 2025Quarterly · 2025-06-30SegmentDefense99,813,000USD0001437749-25-025717
    Q2 2025Quarterly · 2025-06-30SegmentHousewares Small Appliances20,346,000USD0001437749-25-025717
    Q2 2025Quarterly · 2025-06-30SegmentSafety290,000USD0001437749-25-025717
    Q1 2025Quarterly · 2025-03-31SegmentDefense80,938,000USD0001437749-26-017365
    Q1 2025Quarterly · 2025-03-31SegmentHousewares Small Appliances21,926,000USD0001437749-26-017365
    Q1 2025Quarterly · 2025-03-31SegmentSafety775,000USD0001437749-26-017365
    Q4 2024Quarterly · 2024-12-31SegmentDefense96,065,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentHousewares Small Appliances38,049,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSafety578,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentDefense284,025,000USD0001437749-26-008214
    FY 2024Yearly · 2024-12-31SegmentHousewares Small Appliances102,799,000USD0001437749-26-008214
    FY 2024Yearly · 2024-12-31SegmentSafety1,404,000USD0001437749-26-008214
    Q3 2024Quarterly · 2024-09-30SegmentDefense66,794,000USD0001437749-25-033854
    Q3 2024Quarterly · 2024-09-30SegmentHousewares Small Appliances24,816,000USD0001437749-25-033854
    Q3 2024Quarterly · 2024-09-30SegmentSafety213,000USD0001437749-25-033854
    Q2 2024Quarterly · 2024-06-30SegmentDefense66,126,000USD0001437749-25-025717
    Q2 2024Quarterly · 2024-06-30SegmentHousewares Small Appliances18,667,000USD0001437749-25-025717
    Q2 2024Quarterly · 2024-06-30SegmentSafety267,000USD0001437749-25-025717
    FY 2023Yearly · 2023-12-31SegmentDefense241,703,000USD0001437749-26-008214
    FY 2023Yearly · 2023-12-31SegmentHousewares Small Appliances97,619,000USD0001437749-26-008214
    FY 2023Yearly · 2023-12-31SegmentSafety1,590,000USD0001437749-26-008214
    FY 2022Yearly · 2022-12-31SegmentDefense202,483,000USD0001437749-25-007735
    FY 2022Yearly · 2022-12-31SegmentHousewares Small Appliances118,347,000USD0001437749-25-007735
    FY 2022Yearly · 2022-12-31SegmentSafety793,000USD0001437749-25-007735
    FY 2021Yearly · 2021-12-31SegmentDefense239,514,000USD0001437749-24-008099
    FY 2021Yearly · 2021-12-31SegmentHousewares Small Appliances115,924,000USD0001437749-24-008099
    FY 2021Yearly · 2021-12-31SegmentSafety339,000USD0001437749-24-008099
    FY 2020Yearly · 2020-12-31SegmentDefense234,645,000USD0001437749-23-006380
    FY 2020Yearly · 2020-12-31SegmentHousewares Small Appliances117,645,000USD0001437749-23-006380
    FY 2020Yearly · 2020-12-31SegmentSafety337,000USD0001437749-23-006380
    FY 2019Yearly · 2019-12-31SegmentDefense209,114,000USD0001437749-22-006042
    FY 2019Yearly · 2019-12-31SegmentHousewares Small Appliances99,401,000USD0001437749-22-006042
    FY 2019Yearly · 2019-12-31SegmentSafety-5,000USD0001437749-22-006042
    FY 2018Yearly · 2018-12-31SegmentDefense229,546,000USD0001437749-21-006162
    FY 2018Yearly · 2018-12-31SegmentHousewares Small Appliances93,733,000USD0001437749-21-006162
    FY 2018Yearly · 2018-12-31SegmentSafety38,000USD0001437749-21-006162

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.