Napco Security Technologies (NSSC) Financials

$28.34 +0.39 (+1.40%)

As of 05/20/2025 04:00 PM Eastern

Annual Income Statements for Napco Security Technologies

This table shows Napco Security Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015	6/30/2014
Net Income / (Loss) Attributable to Common Shareholders	50	27	20	15	7.80	12	7.65	5.60	5.77	4.85	3.48
Consolidated Net Income / (Loss)	50	27	20	15	7.80	12	7.65	5.60	5.77	4.85	3.48
Net Income / (Loss) Continuing Operations	50	27	20	15	7.80	12	7.65	5.60	5.77	4.85	3.48
Total Pre-Tax Income	56	31	22	18	10	14	8.33	6.30	6.14	5.06	4.01
Total Operating Income	54	30	18	18	10	14	8.41	6.38	6.32	5.28	4.32
Total Gross Profit	102	73	59	51	43	44	38	36	28	26	24
Total Revenue	189	170	144	114	101	103	92	87	83	78	74
Operating Revenue	189	170	144	114	101	103	92	87	83	78	74
Total Cost of Revenue	87	97	84	63	59	59	54	51	55	52	51
Operating Cost of Revenue	87	97	84	63	59	59	54	51	55	52	51
Total Operating Expenses	48	43	41	33	33	30	30	30	21	21	19
Selling, General & Admin Expense	37	34	33	25	24	23	23	23	21	21	19
Research & Development Expense	11	9.33	8.02	7.62	7.26	7.21	6.63	6.72	-	-	-
Total Other Income / (Expense), net	2.57	0.90	3.62	-0.01	-0.01	-0.02	-0.08	-0.08	-0.18	-0.22	-0.31
Interest & Investment Income	2.57	0.90	-0.28	-0.01	-0.01	-	-	-	-	-	-
Income Tax Expense	6.57	4.10	2.25	2.51	2.26	1.27	0.68	0.70	0.37	0.22	0.53
Basic Earnings per Share	$1.35	$0.74	$0.53	$0.42	$0.21	$0.34	$0.41	$0.30	$0.31	$0.25	$0.18
Weighted Average Basic Shares Outstanding	36.81M	36.74M	36.73M	36.70M	36.89M	37.15M	18.79M	18.81M	18.87M	19.16M	19.39M
Diluted Earnings per Share	$1.34	$0.73	$0.53	$0.42	$0.21	$0.34	$0.41	$0.30	$0.31	$0.25	$0.18
Weighted Average Diluted Shares Outstanding	37.07M	37.01M	36.87M	36.81M	36.99M	37.25M	18.83M	18.85M	18.89M	19.17M	19.43M
Weighted Average Basic & Diluted Shares Outstanding	36.87M	36.77M	36.73M	36.70M	18.35M	18.50M	18.73M	18.85M	18.79M	19.40M	19.42M
Cash Dividends to Common per Share	$0.36	$0.06	-	-	-	-	-	-	-	-	-

This table shows Napco Security Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	10	10	11	14	13	13	10	11	9.55	3.93	3.08
Consolidated Net Income / (Loss)	10	10	11	14	13	13	10	11	9.55	3.93	3.08
Net Income / (Loss) Continuing Operations	10	10	11	14	13	13	10	11	9.55	3.93	3.08
Total Pre-Tax Income	12	12	13	15	15	15	12	12	11	4.52	3.55
Total Operating Income	11	11	12	14	14	14	12	12	11	4.33	3.65
Total Gross Profit	25	24	25	28	26	25	22	23	21	14	15
Total Revenue	44	43	44	50	49	48	42	45	44	42	39
Operating Revenue	44	43	44	50	49	48	42	45	44	42	39
Total Cost of Revenue	19	18	19	22	23	23	19	22	22	28	25
Operating Cost of Revenue	19	18	19	22	23	23	19	22	22	28	25
Total Operating Expenses	14	13	13	14	12	11	11	11	11	10	11
Selling, General & Admin Expense	11	10	9.70	11	9.23	8.67	8.42	8.86	8.43	7.80	8.49
Research & Development Expense	3.19	3.11	3.06	3.03	2.76	2.54	2.44	2.36	2.31	2.22	2.43
Total Other Income / (Expense), net	0.86	0.92	1.14	0.76	0.64	0.73	0.44	0.38	0.44	0.19	-0.10
Interest & Investment Income	0.86	0.92	1.14	0.76	0.64	0.73	0.44	0.38	0.44	0.19	-0.10
Income Tax Expense	1.89	1.63	1.82	1.19	1.94	1.92	1.52	1.63	1.43	0.59	0.46
Basic Earnings per Share	$0.28	$0.29	$0.30	$0.37	$0.36	$0.34	$0.28	$0.29	$0.26	$0.11	$0.08
Weighted Average Basic Shares Outstanding	36.11M	36.54M	36.87M	36.81M	36.84M	36.83M	36.83M	36.74M	36.79M	36.77M	36.76M
Diluted Earnings per Share	$0.28	$0.28	$0.30	$0.36	$0.36	$0.34	$0.28	$0.29	$0.26	$0.11	$0.08
Weighted Average Diluted Shares Outstanding	36.25M	36.78M	37.18M	37.07M	37.12M	37.02M	37.08M	37.01M	37.08M	37.00M	36.99M
Weighted Average Basic & Diluted Shares Outstanding	35.66M	36.40M	36.68M	36.87M	36.87M	36.78M	36.77M	36.77M	36.77M	36.75M	36.74M
Cash Dividends to Common per Share	$0.13	$0.13	$0.13	-	$0.10	$0.08	$0.08	$0.06	-	-	-

This table details how cash moves in and out of Napco Security Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015	6/30/2014
Net Change in Cash & Equivalents	29	-5.78	6.92	17	10	2.72	1.85	-0.35	1.46	-0.14	-0.75
Net Cash From Operating Activities	45	25	8.33	23	10	8.65	7.87	2.45	9.16	3.89	4.74
Net Cash From Continuing Operating Activities	45	25	8.33	23	10	8.65	7.87	2.45	9.16	3.89	4.74
Net Income / (Loss) Continuing Operations	50	27	20	15	7.80	12	7.65	5.60	5.77	4.85	3.48
Consolidated Net Income / (Loss)	50	27	20	15	7.80	12	7.65	5.60	5.77	4.85	3.48
Depreciation Expense	2.16	1.93	1.77	1.70	1.50	1.41	1.41	1.37	1.42	1.57	1.74
Non-Cash Adjustments To Reconcile Net Income	3.30	0.50	-0.63	0.27	3.30	-0.45	0.97	-0.21	-0.38	-0.31	-0.79
Changes in Operating Assets and Liabilities, net	-9.91	-4.86	-12	5.61	-2.28	-4.79	-2.17	-4.31	2.35	-2.22	0.32
Net Cash From Investing Activities	-3.15	-28	-1.56	-6.43	-1.62	-1.99	-1.28	-1.41	-0.69	-0.73	-0.75
Net Cash From Continuing Investing Activities	-3.15	-28	-1.56	-6.43	-1.62	-1.99	-1.28	-1.41	-0.69	-0.73	-0.75
Purchase of Property, Plant & Equipment	-1.59	-2.96	-1.48	-1.01	-1.62	-1.99	-1.28	-1.41	-0.69	-0.73	-0.75
Purchase of Investments	-1.56	-35	-0.08	-5.42	0.00	0.00	-	-	-	-	-
Sale of Property, Plant & Equipment	0.00	0.04	0.00	0.00	-	-	-	-	-	-	-
Sale and/or Maturity of Investments	0.00	10	0.00	0.00	-	-	-	-	-	-	-
Net Cash From Financing Activities	-13	-2.21	0.16	0.00	1.53	-3.95	-4.73	-1.39	-7.01	-3.29	-4.74
Net Cash From Continuing Financing Activities	-13	-2.21	0.16	0.00	1.53	-3.95	-4.73	-1.39	-7.01	-3.29	-4.74
Payment of Dividends	-13	-2.30	0.00	0.00	-	-	-	-	-	-	-
Other Financing Activities, net	0.43	0.09	0.16	0.00	0.08	0.05	0.11	-0.09	0.00	0.00	0.15
Cash Interest Paid	0.01	0.02	0.02	0.02	0.03	0.02	0.08	0.09	0.18	0.22	0.31
Cash Income Taxes Paid	9.33	8.81	2.17	1.97	0.75	0.26	0.19	0.05	0.00	0.03	0.02

This table details how cash moves in and out of Napco Security Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-13	0.42	20	9.82	8.21	3.73	7.62	4.44	-0.49	2.56	-12
Net Cash From Operating Activities	13	13	12	14	12	7.48	11	12	11	3.05	-1.97
Net Cash From Continuing Operating Activities	13	13	12	14	12	7.48	11	12	11	3.05	-1.97
Net Income / (Loss) Continuing Operations	10	10	11	14	13	13	10	11	9.55	3.93	3.08
Consolidated Net Income / (Loss)	10	10	11	14	13	13	10	11	9.55	3.93	3.08
Depreciation Expense	0.57	0.58	0.55	0.54	0.54	0.55	0.54	0.53	0.47	0.47	0.46
Non-Cash Adjustments To Reconcile Net Income	0.60	0.51	-0.22	1.76	0.34	-0.03	1.24	-0.26	0.50	-0.07	0.33
Changes in Operating Assets and Liabilities, net	2.09	1.94	0.51	-1.49	-1.73	-5.65	-1.04	1.45	0.81	-1.28	-5.83
Net Cash From Investing Activities	-2.65	2.26	15	-0.83	-0.87	-0.81	-0.65	-5.55	-12	-0.49	-10
Net Cash From Continuing Investing Activities	-2.65	2.26	15	-0.83	-0.87	-0.81	-0.65	-5.55	-12	-0.49	-10
Purchase of Property, Plant & Equipment	-0.07	-1.13	-0.68	-0.55	-0.36	-0.43	-0.26	-0.42	-1.73	-0.44	-0.37
Purchase of Investments	-2.58	-7.56	-0.16	-0.27	-0.51	-0.38	-0.39	-5.13	-20	-0.05	-10
Net Cash From Financing Activities	-23	-15	-7.23	-3.69	-3.26	-2.94	-2.94	-2.30	0.04	-	0.05
Net Cash From Continuing Financing Activities	-23	-15	-7.23	-3.69	-3.26	-2.94	-2.94	-2.30	0.04	-	0.05
Repurchase of Common Equity	-19	-11	-7.28	-	-	-	0.00	-	-	-	-
Payment of Dividends	-4.55	-4.61	0.00	-3.69	-3.69	-2.94	-2.94	-2.30	-	-	0.00
Cash Interest Paid	-0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Income Taxes Paid	2.30	3.43	2.62	1.89	2.27	3.46	1.70	2.39	1.95	1.07	3.40

This table presents Napco Security Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015	6/30/2014
Total Assets	208	167	149	123	104	86	73	71	65	65	63
Total Current Assets	169	131	120	96	78	65	54	51	46	45	43
Cash & Equivalents	65	36	42	35	18	8.03	5.31	3.45	3.81	2.35	2.48
Short-Term Investments	32	31	5.07	5.41	0.00	-	-	-	-	-	-
Accounts Receivable	32	26	29	28	23	26	23	20	19	18	17
Inventories, net	35	35	41	25	35	30	25	26	21	23	21
Prepaid Expenses	4.27	3.40	2.84	2.41	2.05	1.88	1.12	1.33	0.94	1.05	0.99
Current Deferred & Refundable Income Taxes	0.07	0.08	0.00	-	-	-	-	-	0.70	0.88	0.86
Plant, Property, & Equipment, net	9.08	9.31	7.94	7.84	8.09	7.69	6.79	6.54	6.05	6.23	6.39
Total Noncurrent Assets	30	26	21	19	18	13	13	13	13	14	14
Intangible Assets	3.60	3.94	4.30	4.69	5.12	7.23	7.55	7.92	8.36	8.89	9.55
Noncurrent Deferred & Refundable Income Taxes	5.43	2.65	0.00	-	-	-	0.56	-	0.44	0.63	1.01
Other Noncurrent Operating Assets	21	19	17	14	13	5.53	4.67	5.13	4.04	4.26	3.73
Total Liabilities & Shareholders' Equity	208	167	149	123	104	86	73	71	65	65	63
Total Liabilities	29	26	35	30	28	15	9.82	14	13	19	20
Total Current Liabilities	22	20	26	20	18	14	9.40	10	9.00	9.43	9.24
Accounts Payable	7.98	8.06	11	6.10	6.55	5.14	4.81	5.65	4.33	3.95	4.08
Accrued Expenses	10	8.08	9.49	6.58	5.74	6.27	2.11	2.21	1.89	1.62	1.74
Dividends Payable	0.00	-	-	-	-	-	-	-	-	-	-
Current Employee Benefit Liabilities	3.91	3.55	4.06	3.48	2.18	2.42	2.19	2.32	2.47	2.25	1.82
Total Noncurrent Liabilities	6.63	6.80	8.29	9.91	10	0.36	0.41	3.50	4.50	9.10	10
Noncurrent Deferred Revenue	1.12	1.11	1.06	0.93	1.19	0.29	0.41	0.00	-	-	0.17
Other Noncurrent Operating Liabilities	5.51	5.69	7.07	-	7.11	0.00	-	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	179	140	114	92	77	71	63	57	51	47	44
Total Preferred & Common Equity	179	140	114	92	77	71	63	57	51	47	44
Total Common Equity	179	140	114	92	77	71	63	57	51	47	44
Common Stock	24	22	20	19	18	17	17	17	17	16	16
Retained Earnings	174	138	113	93	78	71	59	52	46	40	36
Treasury Stock	-20	-20	-20	-20	-20	-17	-13	-12	-12	-10	-8.04
Accumulated Other Comprehensive Income / (Loss)	0.00	-	-	-	-	-	-	-	-	-	-

This table presents Napco Security Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	3/31/2024	12/31/2023	9/30/2023	3/31/2023	12/31/2022	9/30/2022	3/31/2022
Total Assets	191	203	210	195	186	177	156	146	148	137
Total Current Assets	152	165	171	158	150	138	123	113	118	109
Cash & Equivalents	73	86	86	56	47	44	32	32	29	42
Short-Term Investments	16	13	17	32	32	31	25	15	15	5.25
Accounts Receivable	24	23	28	30	28	23	24	21	21	24
Inventories, net	34	38	36	37	39	37	39	41	48	35
Prepaid Expenses	3.43	3.25	4.47	3.38	3.53	3.07	2.61	2.83	2.84	2.73
Current Deferred & Refundable Income Taxes	0.96	1.20	0.14	0.00	0.37	0.21	0.69	0.58	0.66	-
Plant, Property, & Equipment, net	9.49	9.92	9.29	8.98	9.07	9.11	9.34	7.98	7.92	8.00
Total Noncurrent Assets	29	28	29	28	27	30	23	26	23	20
Intangible Assets	3.37	3.45	3.52	3.69	3.77	3.86	4.03	4.12	4.21	4.40
Noncurrent Deferred & Refundable Income Taxes	7.75	7.01	6.18	4.98	4.06	2.73	1.23	0.83	0.25	-
Other Noncurrent Operating Assets	18	18	19	19	19	23	18	21	18	15
Total Liabilities & Shareholders' Equity	191	203	210	195	186	177	156	146	148	137
Total Liabilities	29	28	31	27	28	29	24	25	31	31
Total Current Liabilities	23	22	25	20	21	22	17	18	24	23
Accounts Payable	5.40	4.55	5.94	6.91	8.29	11	7.01	8.11	13	9.94
Accrued Expenses	8.78	8.68	9.45	9.74	9.84	7.64	7.65	7.22	7.91	8.22
Dividends Payable	4.47	4.55	4.61	-	-	-	-	-	-	-
Current Employee Benefit Liabilities	3.97	4.03	4.69	3.10	3.08	3.18	2.84	2.38	2.63	3.26
Total Noncurrent Liabilities	6.70	6.64	6.60	6.66	6.68	6.78	6.80	6.87	6.90	8.38
Noncurrent Deferred Revenue	1.33	1.22	1.14	1.10	1.08	1.13	1.07	1.08	1.07	0.94
Other Noncurrent Operating Liabilities	5.38	5.42	5.46	5.56	5.60	5.65	-	5.79	5.84	7.07
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	162	174	179	168	158	148	132	122	117	106
Total Preferred & Common Equity	162	174	179	168	158	148	132	122	117	106
Total Common Equity	162	174	179	168	158	148	132	122	117	106
Common Stock	25	25	25	23	23	22	22	21	21	20
Retained Earnings	192	187	181	164	155	145	129	120	116	105
Treasury Stock	-56	-38	-27	-20	-20	-20	-20	-20	-20	-20
Accumulated Other Comprehensive Income / (Loss)	0.11	0.05	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Napco Security Technologies' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015	6/30/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.07%	18.39%	25.92%	12.51%	-1.53%	12.19%	5.00%	5.89%	6.11%	4.54%	4.20%
EBITDA Growth	73.56%	61.31%	1.87%	69.80%	-23.87%	54.59%	26.72%	0.12%	13.10%	13.31%	6.43%
EBIT Growth	77.47%	66.39%	1.63%	78.16%	-26.94%	63.73%	31.92%	0.87%	19.84%	22.64%	16.18%
NOPAT Growth	80.50%	61.11%	6.05%	97.61%	-37.58%	61.85%	36.15%	-4.52%	17.52%	35.03%	6.96%
Net Income Growth	83.65%	38.41%	27.16%	97.73%	-37.55%	63.17%	36.61%	-3.01%	19.15%	39.38%	15.06%
EPS Growth	83.56%	37.74%	26.19%	97.73%	-37.55%	63.17%	36.67%	-3.23%	24.00%	38.89%	12.50%
Operating Cash Flow Growth	83.68%	196.45%	-63.75%	123.07%	19.09%	10.02%	221.28%	-73.28%	135.66%	-18.05%	-3.18%
Free Cash Flow Firm Growth	99.81%	59.08%	-13.36%	65.15%	16.65%	15.16%	547.56%	-88.21%	161.16%	-21.87%	-16.30%
Invested Capital Growth	10.56%	9.59%	6.06%	1.55%	-1.50%	8.60%	2.13%	8.93%	-4.72%	3.37%	-0.82%
Revenue Q/Q Growth	3.10%	0.85%	5.74%	12.23%	-6.09%	2.31%	1.75%	1.90%	1.35%	1.89%	-0.37%
EBITDA Q/Q Growth	4.01%	12.94%	8.90%	72.00%	-36.55%	5.51%	9.07%	-3.79%	3.46%	9.66%	-10.95%
EBIT Q/Q Growth	4.17%	13.53%	9.71%	83.58%	-39.82%	6.16%	10.73%	-4.55%	5.05%	13.78%	-13.98%
NOPAT Q/Q Growth	5.79%	10.70%	14.44%	111.34%	-49.38%	11.41%	6.37%	-3.89%	1.28%	25.33%	-19.54%
Net Income Q/Q Growth	6.34%	12.56%	11.36%	112.56%	-49.40%	11.52%	6.62%	-3.71%	1.73%	26.17%	-20.09%
EPS Q/Q Growth	5.51%	12.31%	10.42%	112.56%	-49.40%	11.52%	5.13%	-3.23%	3.33%	25.00%	-18.18%
Operating Cash Flow Q/Q Growth	4.74%	100.24%	-44.34%	14.24%	8.43%	-3.22%	27.97%	-45.15%	34.90%	19.31%	-23.45%
Free Cash Flow Firm Q/Q Growth	-10.89%	874.87%	-7.65%	-42.89%	1,927.67%	-2.21%	36.52%	-67.16%	36.94%	23.33%	-27.95%
Invested Capital Q/Q Growth	0.65%	-8.64%	14.30%	9.12%	-18.04%	3.67%	1.37%	3.77%	0.46%	4.70%	4.04%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	53.89%	43.08%	41.20%	44.50%	42.27%	42.94%	41.41%	41.55%	33.43%	33.50%	31.88%
EBITDA Margin	29.65%	18.97%	13.93%	17.21%	11.41%	14.75%	10.71%	8.87%	9.38%	8.80%	8.12%
Operating Margin	28.50%	17.84%	12.69%	15.73%	9.93%	13.38%	9.17%	7.30%	7.66%	6.79%	5.80%
EBIT Margin	28.50%	17.84%	12.69%	15.73%	9.93%	13.38%	9.17%	7.30%	7.66%	6.78%	5.78%
Profit (Net Income) Margin	26.38%	15.96%	13.65%	13.52%	7.69%	12.13%	8.34%	6.41%	7.00%	6.23%	4.67%
Tax Burden Percent	88.35%	86.87%	89.71%	85.98%	77.52%	90.74%	91.79%	88.94%	93.96%	95.73%	86.75%
Interest Burden Percent	104.77%	102.98%	119.87%	99.97%	99.91%	99.85%	99.04%	98.70%	97.17%	95.92%	93.14%
Effective Tax Rate	11.65%	13.13%	10.29%	14.02%	22.48%	9.26%	8.21%	11.06%	6.04%	4.27%	13.25%
Return on Invested Capital (ROIC)	61.52%	37.52%	25.12%	24.60%	12.45%	20.61%	13.42%	10.39%	11.09%	9.37%	7.03%
ROIC Less NNEP Spread (ROIC-NNEP)	58.76%	36.14%	16.58%	24.62%	12.51%	20.90%	16.25%	-3.79%	7.49%	6.98%	4.64%
Return on Net Nonoperating Assets (RNNOA)	-30.29%	-16.16%	-6.11%	-6.35%	-1.90%	-2.07%	-0.71%	-0.04%	0.72%	1.37%	1.24%
Return on Equity (ROE)	31.23%	21.36%	19.01%	18.25%	10.55%	18.54%	12.71%	10.35%	11.81%	10.74%	8.27%
Cash Return on Invested Capital (CROIC)	51.49%	28.37%	19.24%	23.05%	13.96%	12.37%	11.32%	1.84%	15.93%	6.05%	7.85%
Operating Return on Assets (OROA)	28.75%	19.24%	13.44%	15.80%	10.57%	17.31%	11.68%	9.40%	9.74%	8.22%	6.76%
Return on Assets (ROA)	26.61%	17.21%	14.46%	13.58%	8.19%	15.68%	10.61%	8.26%	8.89%	7.55%	5.46%
Return on Common Equity (ROCE)	31.23%	21.36%	19.01%	18.25%	10.55%	18.54%	12.71%	10.35%	11.81%	10.74%	8.27%
Return on Equity Simple (ROE_SIMPLE)	27.85%	19.35%	17.22%	16.68%	10.18%	17.54%	12.05%	9.84%	11.26%	10.42%	7.94%
Net Operating Profit after Tax (NOPAT)	48	26	16	15	7.80	13	7.72	5.67	5.94	5.06	3.74
NOPAT Margin	25.18%	15.50%	11.39%	13.52%	7.70%	12.14%	8.42%	6.49%	7.20%	6.50%	5.03%
Net Nonoperating Expense Percent (NNEP)	2.76%	1.38%	8.55%	-0.02%	-0.06%	-0.29%	-2.83%	14.18%	3.60%	2.38%	2.38%
Cost of Revenue to Revenue	46.11%	56.92%	58.80%	55.50%	57.73%	57.06%	58.59%	58.45%	66.57%	66.50%	68.12%
SG&A Expenses to Revenue	19.69%	19.75%	22.92%	22.10%	23.35%	22.55%	25.02%	26.55%	25.77%	26.70%	26.08%
R&D to Revenue	5.70%	5.49%	5.59%	6.68%	7.16%	7.01%	7.23%	7.69%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.39%	25.24%	28.50%	28.78%	32.34%	29.56%	32.24%	34.25%	25.77%	26.70%	26.08%
Earnings before Interest and Taxes (EBIT)	54	30	18	18	10	14	8.41	6.38	6.32	5.28	4.30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	56	32	20	20	12	15	9.82	7.75	7.74	6.85	6.04
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	10.71	9.00	6.57	7.14	5.54	7.61	4.27	3.08	2.30	2.31	2.38
Price to Tangible Book Value (P/TBV)	10.93	9.26	6.83	7.52	5.94	8.47	4.85	3.57	2.75	2.86	3.05
Price to Revenue (P/Rev)	10.14	7.42	5.20	5.78	4.18	5.26	2.95	2.00	1.43	1.38	1.40
Price to Earnings (P/E)	38.45	46.49	38.13	42.79	54.40	43.41	35.42	31.26	20.45	22.17	29.98
Dividend Yield	0.69%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.60%	2.15%	2.62%	2.34%	1.84%	2.30%	2.82%	3.20%	4.89%	4.51%	3.34%
Enterprise Value to Invested Capital (EV/IC)	22.40	16.27	10.46	9.98	6.59	8.45	4.57	3.08	2.28	2.11	2.14
Enterprise Value to Revenue (EV/Rev)	9.63	7.03	4.88	5.53	4.04	5.19	2.90	2.00	1.44	1.49	1.53
Enterprise Value to EBITDA (EV/EBITDA)	32.47	37.03	35.04	32.11	35.44	35.15	27.04	22.59	15.38	16.91	18.79
Enterprise Value to EBIT (EV/EBIT)	33.78	39.39	38.44	35.15	40.70	38.75	31.57	27.45	18.83	21.94	26.39
Enterprise Value to NOPAT (EV/NOPAT)	38.23	45.34	42.85	40.88	52.51	42.70	34.39	30.86	20.04	22.90	30.32
Enterprise Value to Operating Cash Flow (EV/OCF)	40.07	48.36	84.08	27.42	39.76	61.69	33.77	71.52	13.00	29.78	23.93
Enterprise Value to Free Cash Flow (EV/FCFF)	45.68	59.97	55.95	43.62	46.82	71.16	40.78	174.07	13.96	35.44	27.15
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.12	0.05	0.00	0.00	0.06	0.09	0.23	0.27
Long-Term Debt to Equity	0.00	0.00	0.00	0.09	0.03	0.00	0.00	0.06	0.09	0.20	0.23
Financial Leverage	-0.52	-0.45	-0.37	-0.26	-0.15	-0.10	-0.04	0.01	0.10	0.20	0.27
Leverage Ratio	1.17	1.24	1.32	1.34	1.29	1.18	1.20	1.25	1.33	1.42	1.51
Compound Leverage Factor	1.23	1.28	1.58	1.34	1.29	1.18	1.19	1.24	1.29	1.36	1.41
Debt to Total Capital	0.00%	0.00%	0.00%	10.63%	4.85%	0.00%	0.00%	5.80%	8.56%	18.71%	21.24%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	2.31%	2.23%	0.00%	0.00%	0.00%	0.54%	2.80%	2.88%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	8.33%	2.62%	0.00%	0.00%	5.80%	8.03%	15.91%	18.36%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	89.37%	95.15%	100.00%	100.00%	94.20%	91.44%	81.30%	78.76%
Debt to EBITDA	0.00	0.00	0.00	0.56	0.34	0.00	0.00	0.45	0.62	1.56	1.95
Net Debt to EBITDA	0.00	0.00	0.00	-1.49	-1.24	0.00	0.00	0.01	0.13	1.22	1.54
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.44	0.18	0.00	0.00	0.45	0.58	1.33	1.69
Debt to NOPAT	0.00	0.00	0.00	0.71	0.50	0.00	0.00	0.62	0.81	2.12	3.15
Net Debt to NOPAT	0.00	0.00	0.00	-1.90	-1.84	0.00	0.00	0.01	0.17	1.65	2.49
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.56	0.27	0.00	0.00	0.62	0.76	1.80	2.72
Altman Z-Score	43.60	32.15	16.08	16.34	12.13	25.66	20.05	10.76	8.53	6.47	6.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	7.59	6.67	4.52	4.72	4.45	4.55	5.71	4.90	5.10	4.77	4.62
Quick Ratio	5.83	4.72	2.87	3.37	2.35	2.37	2.98	2.27	2.54	2.16	2.10
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	40	20	13	14	8.75	7.50	6.51	1.01	8.53	3.27	4.18
Operating Cash Flow to CapEx	2,846.17%	844.73%	562.21%	2,282.72%	638.08%	435.26%	614.45%	173.13%	1,321.79%	532.47%	629.88%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	357.19	80.41	12.12	47.66	15.19	14.17
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	412.05	97.10	29.49	51.17	18.08	16.08
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	317.38	81.30	12.46	47.30	14.68	13.53
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.01	1.08	1.06	1.00	1.06	1.29	1.27	1.29	1.27	1.21	1.17
Accounts Receivable Turnover	6.51	6.15	5.01	4.47	4.15	4.23	4.27	4.45	4.46	4.46	4.24
Inventory Turnover	2.49	2.55	2.57	2.12	1.82	2.17	2.12	2.14	2.49	2.34	2.54
Fixed Asset Turnover	20.54	19.71	18.21	14.32	12.84	14.21	13.76	13.88	13.44	12.32	11.46
Accounts Payable Turnover	10.86	10.11	9.84	10.01	10.02	11.81	10.28	10.23	13.26	12.87	13.69
Days Sales Outstanding (DSO)	56.03	59.35	72.82	81.64	88.05	86.36	85.56	82.06	81.85	81.90	86.16
Days Inventory Outstanding (DIO)	146.45	143.04	142.03	172.04	200.55	168.13	172.29	170.23	146.80	155.98	143.76
Days Payable Outstanding (DPO)	33.62	36.09	37.10	36.46	36.43	30.89	35.51	35.67	27.52	28.36	26.65
Cash Conversion Cycle (CCC)	168.86	166.31	177.75	217.23	252.17	223.60	222.34	216.63	201.14	209.52	203.27
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	81	73	67	63	62	63	58	57	52	55	53
Invested Capital Turnover	2.44	2.42	2.21	1.82	1.62	1.70	1.59	1.60	1.54	1.44	1.40
Increase / (Decrease) in Invested Capital	7.75	6.43	3.83	0.97	-0.95	5.00	1.21	4.67	-2.59	1.79	-0.44
Enterprise Value (EV)	1,818	1,194	701	630	410	534	266	175	119	116	114
Market Capitalization	1,916	1,261	747	660	424	542	271	175	118	107	104
Book Value per Share	$4.85	$3.81	$3.10	$5.03	$4.17	$3.85	$3.39	$3.02	$2.73	$2.45	$2.25
Tangible Book Value per Share	$4.75	$3.71	$2.98	$4.78	$3.89	$3.46	$2.99	$2.60	$2.28	$1.98	$1.76
Total Capital	179	140	114	103	80	71	63	60	56	57	56
Total Debt	0.00	0.00	0.00	11	3.90	0.00	0.00	3.50	4.80	11	12
Total Long-Term Debt	0.00	0.00	0.00	8.61	2.11	0.00	0.00	3.50	4.50	9.10	10
Net Debt	-98	-67	-47	-29	-14	-8.03	-5.31	0.05	1.00	8.35	9.32
Capital Expenditures (CapEx)	1.59	2.92	1.48	1.01	1.62	1.99	1.28	1.41	0.69	0.73	0.75
Debt-free, Cash-free Net Working Capital (DFCFNWC)	49	45	46	38	44	43	39	37	33	35	33
Debt-free Net Working Capital (DFNWC)	147	112	93	78	62	51	44	41	37	37	35
Net Working Capital (NWC)	147	112	93	75	60	51	44	41	37	36	33
Net Nonoperating Expense (NNE)	-2.27	-0.78	-3.25	0.00	0.01	0.02	0.07	0.07	0.17	0.21	0.27
Net Nonoperating Obligations (NNO)	-98	-67	-47	-29	-14	-8.03	-5.31	0.05	1.00	8.35	9.32
Total Depreciation and Amortization (D&A)	2.16	1.93	1.77	1.70	1.50	1.41	1.41	1.37	1.42	1.57	1.74
Debt-free, Cash-free Net Working Capital to Revenue	25.85%	26.43%	32.27%	32.94%	43.41%	41.83%	42.50%	42.74%	40.46%	44.81%	43.76%
Debt-free Net Working Capital to Revenue	77.61%	65.69%	64.87%	68.20%	61.41%	49.63%	48.29%	46.69%	45.07%	47.83%	47.10%
Net Working Capital to Revenue	77.61%	65.69%	64.87%	66.11%	59.64%	49.63%	48.29%	46.69%	44.71%	45.77%	44.95%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.35	$0.74	$0.53	$0.00	$0.23	$0.33	$0.21	$0.15	$0.16	$0.13	$0.09
Adjusted Weighted Average Basic Shares Outstanding	36.81M	36.74M	36.73M	0.00	36.89M	37.15M	37.58M	37.62M	37.75M	38.33M	38.78M
Adjusted Diluted Earnings per Share	$1.34	$0.73	$0.53	$0.00	$0.23	$0.33	$0.21	$0.15	$0.16	$0.13	$0.09
Adjusted Weighted Average Diluted Shares Outstanding	37.07M	37.01M	36.87M	0.00	36.99M	37.25M	37.65M	37.71M	37.79M	38.34M	38.86M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.33	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	36.87M	36.77M	36.73M	0.00	36.69M	36.96M	37.46M	37.69M	37.57M	37.93M	38.84M
Normalized Net Operating Profit after Tax (NOPAT)	48	26	16	15	9.24	13	7.72	5.67	5.94	5.06	3.74
Normalized NOPAT Margin	25.18%	15.50%	11.39%	13.52%	9.11%	12.14%	8.42%	6.49%	7.20%	6.50%	5.03%
Pre Tax Income Margin	29.86%	18.37%	15.21%	15.72%	9.92%	13.36%	9.08%	7.20%	7.45%	6.51%	5.39%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	656.00	103.88	76.84	35.32	24.54	14.58
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	595.24	95.35	68.35	33.19	23.51	12.69
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	561.33	88.07	59.81	31.45	21.14	12.03
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	500.57	79.55	51.31	29.32	20.12	10.14
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	26.61%	8.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	26.61%	8.47%	0.00%	0.00%	31.48%	32.03%	17.48%	0.00%	19.19%	45.28%	8.20%

This table displays calculated financial ratios and metrics derived from Napco Security Technologies' official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-10.77%	-9.70%	5.58%	12.70%	13.17%	12.37%	5.53%	3.31%	21.24%	26.66%	27.19%
EBITDA Growth	-22.05%	-18.12%	2.59%	17.49%	36.54%	199.15%	194.57%	42.75%	119.41%	179.66%	-11.09%
EBIT Growth	-23.10%	-19.08%	2.60%	18.25%	37.51%	218.97%	216.75%	44.12%	130.03%	240.79%	-12.71%
NOPAT Growth	-25.67%	-19.27%	1.06%	25.40%	37.86%	218.02%	218.05%	32.78%	169.31%	279.78%	-20.65%
Net Income Growth	-23.29%	-16.99%	6.75%	28.10%	38.19%	220.95%	239.75%	40.18%	191.75%	278.88%	-60.22%
EPS Growth	-22.22%	-17.65%	7.14%	24.14%	38.46%	209.09%	250.00%	38.10%	188.89%	266.67%	-61.90%
Operating Cash Flow Growth	8.43%	80.37%	7.28%	16.70%	8.92%	145.14%	670.43%	15,265.43%	1,750.98%	-29.62%	-156.74%
Free Cash Flow Firm Growth	7.84%	21.04%	-73.71%	33.41%	198.19%	151.37%	181.52%	-1.76%	-570.52%	-363.80%	-241.07%
Invested Capital Growth	-4.87%	0.72%	10.42%	10.56%	0.35%	5.98%	0.53%	9.59%	37.11%	32.77%	26.04%
Revenue Q/Q Growth	2.39%	-2.43%	-12.57%	2.16%	3.62%	14.09%	-6.68%	2.59%	2.88%	7.14%	-8.64%
EBITDA Q/Q Growth	-0.31%	-5.24%	-14.45%	-3.55%	4.72%	18.72%	-2.02%	12.09%	129.42%	16.91%	-52.52%
EBIT Q/Q Growth	-0.22%	-5.78%	-15.10%	-3.66%	4.99%	19.47%	-2.15%	12.04%	143.53%	18.64%	-55.48%
NOPAT Q/Q Growth	-2.84%	-5.21%	-20.52%	1.53%	5.54%	18.66%	-1.37%	11.62%	143.45%	18.67%	-58.82%
Net Income Q/Q Growth	-3.30%	-6.42%	-17.36%	2.56%	4.65%	20.35%	-0.82%	10.64%	143.04%	27.40%	-59.08%
EPS Q/Q Growth	0.00%	-6.67%	-16.67%	0.00%	5.88%	21.43%	-3.45%	11.54%	136.36%	37.50%	-61.90%
Operating Cash Flow Q/Q Growth	-0.89%	12.26%	-16.12%	16.18%	64.87%	-33.23%	-8.75%	8.44%	271.04%	255.37%	-2,325.93%
Free Cash Flow Firm Q/Q Growth	46.42%	256.51%	-49.77%	-58.87%	64.35%	-22.56%	154.89%	130.27%	14.01%	-22.88%	-407.16%
Invested Capital Q/Q Growth	-3.60%	-1.78%	-0.17%	0.65%	2.07%	7.68%	-0.05%	-8.64%	7.79%	2.14%	8.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.16%	57.04%	55.94%	55.32%	53.76%	52.60%	53.78%	51.58%	48.88%	33.92%	36.88%
EBITDA Margin	26.66%	27.38%	28.19%	28.81%	30.51%	30.19%	29.01%	27.63%	25.29%	11.34%	10.39%
Operating Margin	25.35%	26.02%	26.94%	27.74%	29.42%	29.03%	27.73%	26.44%	24.21%	10.23%	9.24%
EBIT Margin	25.35%	26.02%	26.94%	27.74%	29.42%	29.03%	27.73%	26.44%	24.21%	10.23%	9.24%
Profit (Net Income) Margin	23.03%	24.38%	25.42%	26.89%	26.78%	26.52%	25.14%	23.66%	21.94%	9.29%	7.81%
Tax Burden Percent	84.29%	86.56%	86.04%	91.91%	87.21%	86.76%	87.35%	86.66%	86.99%	87.02%	87.00%
Interest Burden Percent	107.73%	108.24%	109.65%	105.46%	104.39%	105.28%	103.81%	103.23%	104.15%	104.32%	97.18%
Effective Tax Rate	15.71%	13.44%	13.96%	8.09%	12.79%	13.24%	12.65%	13.34%	13.01%	12.98%	13.00%
Return on Invested Capital (ROIC)	49.22%	52.98%	57.39%	62.29%	58.37%	58.20%	56.98%	55.49%	51.09%	21.92%	18.66%
ROIC Less NNEP Spread (ROIC-NNEP)	48.38%	52.06%	56.25%	61.44%	57.57%	57.20%	56.33%	54.91%	50.32%	21.57%	18.87%
Return on Net Nonoperating Assets (RNNOA)	-25.29%	-27.21%	-29.66%	-31.67%	-26.64%	-25.79%	-25.26%	-24.55%	-20.88%	-9.05%	-7.56%
Return on Equity (ROE)	23.93%	25.77%	27.74%	30.62%	31.72%	32.42%	31.71%	30.94%	30.21%	12.87%	11.10%
Cash Return on Invested Capital (CROIC)	58.48%	56.45%	51.80%	51.49%	55.48%	48.20%	44.92%	28.37%	2.94%	-0.52%	0.30%
Operating Return on Assets (OROA)	23.83%	24.98%	26.64%	27.98%	30.73%	31.02%	29.38%	28.52%	27.86%	11.86%	10.27%
Return on Assets (ROA)	21.64%	23.41%	25.14%	27.12%	27.98%	28.33%	26.64%	25.52%	25.24%	10.77%	8.68%
Return on Common Equity (ROCE)	23.93%	25.77%	27.74%	30.62%	31.72%	32.42%	31.71%	30.94%	30.21%	12.87%	11.10%
Return on Equity Simple (ROE_SIMPLE)	28.05%	27.77%	28.29%	0.00%	27.86%	27.35%	23.32%	0.00%	18.32%	14.65%	12.72%
Net Operating Profit after Tax (NOPAT)	9.40	9.67	10	13	13	12	10	10	9.17	3.77	3.17
NOPAT Margin	21.37%	22.52%	23.18%	25.50%	25.66%	25.19%	24.22%	22.92%	21.06%	8.90%	8.04%
Net Nonoperating Expense Percent (NNEP)	0.84%	0.92%	1.14%	0.85%	0.80%	1.00%	0.65%	0.58%	0.77%	0.34%	-0.20%
Return On Investment Capital (ROIC_SIMPLE)	5.82%	5.55%	-	-	-	7.58%	-	-	-	-	-
Cost of Revenue to Revenue	42.84%	42.96%	44.06%	44.68%	46.24%	47.40%	46.22%	48.42%	51.12%	66.08%	63.12%
SG&A Expenses to Revenue	24.56%	23.78%	22.05%	21.57%	18.74%	18.22%	20.21%	19.84%	19.35%	18.44%	21.50%
R&D to Revenue	7.25%	7.24%	6.95%	6.01%	5.60%	5.35%	5.85%	5.29%	5.32%	5.25%	6.15%
Operating Expenses to Revenue	31.80%	31.02%	29.00%	27.58%	24.34%	23.57%	26.05%	25.14%	24.67%	23.69%	27.65%
Earnings before Interest and Taxes (EBIT)	11	11	12	14	14	14	12	12	11	4.33	3.65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	12	12	12	15	15	14	12	12	11	4.80	4.11
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.19	7.49	8.35	10.71	8.77	7.88	5.47	9.00	10.37	8.20	8.99
Price to Tangible Book Value (P/TBV)	5.30	7.64	8.52	10.93	8.96	8.08	5.62	9.26	10.70	8.49	9.33
Price to Revenue (P/Rev)	4.62	6.99	7.81	10.14	8.05	7.02	4.70	7.42	8.09	6.20	6.94
Price to Earnings (P/E)	18.49	26.96	29.53	38.45	31.47	28.83	23.46	46.49	56.62	55.98	70.70
Dividend Yield	2.06%	1.27%	1.00%	0.69%	0.80%	0.66%	0.65%	0.18%	0.00%	0.00%	0.00%
Earnings Yield	5.41%	3.71%	3.39%	2.60%	3.18%	3.47%	4.26%	2.15%	1.77%	1.79%	1.41%
Enterprise Value to Invested Capital (EV/IC)	9.76	15.14	17.15	22.40	17.19	14.77	10.02	16.27	16.34	12.75	13.85
Enterprise Value to Revenue (EV/Rev)	4.13	6.46	7.27	9.63	7.57	6.58	4.27	7.03	7.79	5.91	6.65
Enterprise Value to EBITDA (EV/EBITDA)	14.86	22.45	24.69	32.47	25.76	23.43	18.27	37.03	45.99	42.13	51.90
Enterprise Value to EBIT (EV/EBIT)	15.55	23.41	25.68	33.78	26.84	24.45	19.23	39.39	49.17	45.81	57.15
Enterprise Value to NOPAT (EV/NOPAT)	17.79	26.59	29.17	38.23	30.85	28.13	22.10	45.34	55.19	52.64	66.18
Enterprise Value to Operating Cash Flow (EV/OCF)	14.06	23.09	30.09	40.07	32.01	27.58	19.41	48.36	106.47	587.20	348.20
Enterprise Value to Free Cash Flow (EV/FCFF)	16.27	26.93	34.75	45.68	31.05	31.52	22.36	59.97	642.81	0.00	5,159.17
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00
Financial Leverage	-0.52	-0.52	-0.53	-0.52	-0.46	-0.45	-0.45	-0.45	-0.42	-0.42	-0.40
Leverage Ratio	1.17	1.17	1.18	1.17	1.17	1.19	1.22	1.24	1.23	1.23	1.25
Compound Leverage Factor	1.26	1.27	1.30	1.24	1.22	1.25	1.27	1.28	1.28	1.29	1.22
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.18%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.18%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	95.82%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.79	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.24	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.15	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.24	0.00	0.00
Altman Z-Score	20.52	30.74	31.76	42.97	36.46	29.99	20.07	31.79	36.97	27.49	23.47
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	6.74	7.55	6.94	7.59	7.93	7.06	6.29	6.67	7.04	6.36	4.91
Quick Ratio	5.02	5.62	5.28	5.83	5.91	5.02	4.46	4.72	4.64	3.85	2.74
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	13	9.10	2.55	5.08	12	7.52	9.71	3.81	-13	-15	-12
Operating Cash Flow to CapEx	20,583.08%	1,190.39%	1,768.38%	2,601.81%	3,418.01%	1,756.81%	4,378.52%	2,960.00%	654.42%	687.61%	-588.32%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.94	0.96	0.99	1.01	1.04	1.07	1.06	1.08	1.15	1.16	1.11
Accounts Receivable Turnover	6.65	7.31	7.47	6.51	6.73	7.31	7.78	6.15	6.97	7.23	6.51
Inventory Turnover	2.22	2.16	2.38	2.49	2.28	2.13	2.13	2.55	2.69	2.75	2.43
Fixed Asset Turnover	19.63	19.65	20.78	20.54	20.00	20.80	20.22	19.71	19.45	20.24	19.08
Accounts Payable Turnover	12.86	12.94	10.25	10.86	12.39	10.45	7.43	10.11	11.71	10.73	9.34
Days Sales Outstanding (DSO)	54.91	49.91	48.84	56.03	54.25	49.93	46.92	59.35	52.38	50.48	56.04
Days Inventory Outstanding (DIO)	164.77	169.00	153.51	146.45	160.33	171.47	171.11	143.04	135.89	132.53	149.91
Days Payable Outstanding (DPO)	28.39	28.20	35.63	33.62	29.47	34.93	49.13	36.09	31.18	34.01	39.09
Cash Conversion Cycle (CCC)	191.28	190.70	166.73	168.86	185.12	186.47	168.89	166.31	157.09	149.00	166.86
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	77	80	81	81	81	79	73	73	80	75	73
Invested Capital Turnover	2.30	2.35	2.48	2.44	2.27	2.31	2.35	2.42	2.43	2.46	2.32
Increase / (Decrease) in Invested Capital	-3.93	0.57	7.65	7.75	0.28	4.46	0.39	6.43	22	18	15
Enterprise Value (EV)	749	1,205	1,390	1,818	1,387	1,167	735	1,194	1,313	951	1,011
Market Capitalization	838	1,304	1,492	1,916	1,474	1,246	810	1,261	1,365	998	1,056
Book Value per Share	$4.44	$4.75	$4.84	$4.85	$4.57	$4.30	$4.03	$3.81	$3.58	$3.31	$3.20
Tangible Book Value per Share	$4.35	$4.66	$4.75	$4.75	$4.47	$4.19	$3.92	$3.71	$3.47	$3.20	$3.08
Total Capital	162	174	179	179	168	158	148	140	137	122	117
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.74	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.74	0.00	0.00
Net Debt	-89	-99	-102	-98	-88	-79	-75	-67	-51	-47	-44
Capital Expenditures (CapEx)	0.07	1.13	0.68	0.55	0.36	0.43	0.26	0.42	1.73	0.44	0.33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	40	44	45	49	51	50	41	45	49	48	49
Debt-free Net Working Capital (DFNWC)	130	143	147	147	138	129	116	112	106	95	94
Net Working Capital (NWC)	130	143	147	147	138	129	116	112	106	95	94
Net Nonoperating Expense (NNE)	-0.73	-0.80	-0.98	-0.70	-0.56	-0.63	-0.38	-0.33	-0.38	-0.16	0.09
Net Nonoperating Obligations (NNO)	-85	-95	-98	-98	-88	-79	-75	-67	-51	-47	-44
Total Depreciation and Amortization (D&A)	0.57	0.58	0.55	0.54	0.54	0.55	0.54	0.53	0.47	0.47	0.46
Debt-free, Cash-free Net Working Capital to Revenue	22.33%	23.44%	23.31%	25.85%	27.69%	27.93%	23.96%	26.43%	28.89%	29.74%	32.45%
Debt-free Net Working Capital to Revenue	71.61%	76.62%	76.77%	77.61%	75.49%	72.44%	67.30%	65.69%	62.67%	59.01%	61.65%
Net Working Capital to Revenue	71.61%	76.62%	76.77%	77.61%	75.49%	72.44%	67.30%	65.69%	62.67%	59.01%	61.65%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.28	$0.29	$0.30	$0.37	$0.36	$0.34	$0.28	$0.29	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	36.11M	36.54M	36.87M	36.81M	36.84M	36.83M	36.83M	36.74M	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	$0.28	$0.28	$0.30	$0.36	$0.36	$0.34	$0.28	$0.29	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	36.25M	36.78M	37.18M	37.07M	37.12M	37.02M	37.08M	37.01M	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.29	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	35.66M	36.40M	36.68M	36.87M	36.87M	36.78M	36.77M	36.77M	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	9.40	9.67	10	13	13	12	10	10	9.17	3.77	3.17
Normalized NOPAT Margin	21.37%	22.52%	23.18%	25.50%	25.66%	25.19%	24.22%	22.92%	21.06%	8.90%	8.04%
Pre Tax Income Margin	27.32%	28.16%	29.54%	29.26%	30.71%	30.57%	28.78%	27.30%	25.22%	10.67%	8.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	28.37%	24.77%	20.42%	26.61%	25.33%	18.94%	15.18%	8.47%	0.00%	0.00%	0.00%
Augmented Payout Ratio	28.37%	24.77%	20.42%	26.61%	25.33%	18.94%	15.18%	8.47%	0.00%	0.00%	0.00%

Frequently Asked Questions About Napco Security Technologies' Financials

When does Napco Security Technologies's financial year end?

According to the most recent income statement we have on file, Napco Security Technologies' fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Napco Security Technologies' net income changed over the last 10 years?

Napco Security Technologies' net income appears to be on an upward trend, with a most recent value of $49.82 million in 2024, rising from $3.48 million in 2014. The previous period was $27.13 million in 2023. See where experts think Napco Security Technologies is headed by visiting Napco Security Technologies' forecast page.

What is Napco Security Technologies's operating income?

Napco Security Technologies's total operating income in 2024 was $53.82 million, based on the following breakdown:

Total Gross Profit: $101.75 million
Total Operating Expenses: $47.94 million

How has Napco Security Technologies revenue changed over the last 10 years?

Over the last 10 years, Napco Security Technologies' total revenue changed from $74.38 million in 2014 to $188.82 million in 2024, a change of 153.9%.

How much debt does Napco Security Technologies have?

Napco Security Technologies' total liabilities were at $28.86 million at the end of 2024, a 9.0% increase from 2023, and a 47.2% increase since 2014.

How much cash does Napco Security Technologies have?

In the past 10 years, Napco Security Technologies' cash and equivalents has ranged from $2.35 million in 2015 to $65.34 million in 2024, and is currently $65.34 million as of their latest financial filing in 2024.

How has Napco Security Technologies' book value per share changed over the last 10 years?

Over the last 10 years, Napco Security Technologies' book value per share changed from 2.25 in 2014 to 4.85 in 2024, a change of 115.3%.

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This page (NASDAQ:NSSC) was last updated on 5/21/2025 by MarketBeat.com Staff

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Napco Security Technologies (NSSC) Financials

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