NAPCO Security Technologies (NSSC) Financials

$40.82 -0.76 (-1.83%)

Closing price 05/8/2026 04:00 PM Eastern

Extended Trading

$41.04 +0.21 (+0.53%)

As of 05/8/2026 07:59 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	4.85	5.77	5.60	7.65	12	7.80	15	20	27	50	43
Consolidated Net Income / (Loss)	4.85	5.77	5.60	7.65	12	7.80	15	20	27	50	43
Net Income / (Loss) Continuing Operations	4.85	5.77	5.60	7.65	12	7.80	15	20	27	50	43
Total Pre-Tax Income	5.06	6.14	6.30	8.33	14	10	18	22	31	56	50
Total Operating Income	5.28	6.32	6.38	8.41	14	10	18	18	30	54	46
Total Gross Profit	26	28	36	38	44	43	51	59	73	102	101
Total Revenue	78	83	87	92	103	101	114	144	170	189	182
Operating Revenue	78	83	87	92	103	101	114	144	170	189	182
Total Cost of Revenue	52	55	51	54	59	59	63	84	97	87	81
Operating Cost of Revenue	52	55	51	54	59	59	63	84	97	87	81
Total Operating Expenses	21	21	30	30	30	33	33	41	43	48	55
Selling, General & Admin Expense	21	21	23	23	23	24	25	33	34	37	42
Research & Development Expense	-	-	6.72	6.63	7.21	7.26	7.62	8.02	9.33	11	13
Total Other Income / (Expense), net	-0.22	-0.18	-0.08	-0.08	-0.02	-0.01	-0.01	3.62	0.90	2.57	3.81
Interest & Investment Income	-	-	-	-	-	-0.01	-0.01	-0.28	0.90	2.57	3.81
Income Tax Expense	0.22	0.37	0.70	0.68	1.27	2.26	2.51	2.25	4.10	6.57	6.66
Basic Earnings per Share	$0.25	$0.31	$0.30	$0.41	$0.34	$0.21	$0.42	$0.53	$0.74	$1.35	$1.20
Weighted Average Basic Shares Outstanding	19.16M	18.87M	18.81M	18.79M	37.15M	36.89M	36.70M	36.73M	36.74M	36.81M	36.30M
Diluted Earnings per Share	$0.25	$0.31	$0.30	$0.41	$0.34	$0.21	$0.42	$0.53	$0.73	$1.34	$1.19
Weighted Average Diluted Shares Outstanding	19.17M	18.89M	18.85M	18.83M	37.25M	36.99M	36.81M	36.87M	37.01M	37.07M	36.50M
Weighted Average Basic & Diluted Shares Outstanding	19.40M	18.79M	18.85M	18.73M	18.50M	18.35M	36.70M	36.73M	36.77M	36.87M	35.66M
Cash Dividends to Common per Share	-	-	-	-	-	-	-	-	$0.06	$0.36	$0.52

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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q2 2026	Q3 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2025	12/31/2024	3/31/2025	6/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	11	10	13	13	14	12	10	10	12	14	-0.41
Consolidated Net Income / (Loss)	11	10	13	13	14	12	10	10	12	14	-0.41
Net Income / (Loss) Continuing Operations	11	10	13	13	14	12	10	10	12	14	-0.41
Total Pre-Tax Income	12	12	15	15	15	15	12	12	13	16	-0.20
Total Operating Income	12	12	14	14	14	14	11	11	12	15	-1.19
Total Gross Profit	23	22	25	26	28	28	24	25	27	28	29
Total Revenue	45	42	48	49	50	49	43	44	51	48	49
Operating Revenue	45	42	48	49	50	49	43	44	51	48	49
Total Cost of Revenue	22	19	23	23	22	21	18	19	24	20	20
Operating Cost of Revenue	22	19	23	23	22	21	18	19	24	20	20
Total Operating Expenses	11	11	11	12	14	14	13	14	15	13	31
Selling, General & Admin Expense	8.86	8.42	8.67	9.23	11	11	10	11	11	10	11
Research & Development Expense	2.36	2.44	2.54	2.76	3.03	3.24	3.11	3.19	3.23	3.47	3.42
Other Special Charges / (Income)	-	-	-	-	-	-	-	-	-	-	16
Total Other Income / (Expense), net	0.38	0.44	0.73	0.64	0.76	0.99	0.92	0.86	0.88	0.99	0.99
Interest & Investment Income	0.38	0.44	0.73	0.64	0.76	0.85	0.93	0.76	0.88	0.88	0.88
Other Income / (Expense), net	-	-	-	-	-	0.14	-0.01	0.10	-	0.10	0.11
Income Tax Expense	1.63	1.52	1.92	1.94	1.19	2.47	1.63	1.89	1.34	2.24	0.21
Basic Earnings per Share	$0.29	$0.28	$0.34	$0.36	$0.37	$0.34	$0.29	$0.28	$0.33	$0.38	($0.01)
Weighted Average Basic Shares Outstanding	36.74M	36.83M	36.83M	36.84M	36.81M	35.66M	36.54M	36.11M	36.30M	35.66M	35.69M
Diluted Earnings per Share	$0.29	$0.28	$0.34	$0.36	$0.36	$0.34	$0.28	$0.28	$0.33	$0.38	($0.01)
Weighted Average Diluted Shares Outstanding	37.01M	37.08M	37.02M	37.12M	37.07M	35.87M	36.78M	36.25M	36.50M	35.92M	35.69M
Weighted Average Basic & Diluted Shares Outstanding	36.77M	36.77M	36.78M	36.87M	36.87M	35.66M	36.40M	35.66M	35.66M	35.66M	35.73M
Cash Dividends to Common per Share	$0.06	$0.08	$0.08	$0.10	-	-	$0.13	$0.13	-	$0.14	$0.15

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Change in Cash & Equivalents	-0.14	1.46	-0.35	1.85	2.72	10	17	6.92	-5.78	29	18
Net Cash From Operating Activities	3.89	9.16	2.45	7.87	8.65	10	23	8.33	25	45	54
Net Cash From Continuing Operating Activities	3.89	9.16	2.45	7.87	8.65	10	23	8.33	25	45	54
Net Income / (Loss) Continuing Operations	4.85	5.77	5.60	7.65	12	7.80	15	20	27	50	43
Consolidated Net Income / (Loss)	4.85	5.77	5.60	7.65	12	7.80	15	20	27	50	43
Depreciation Expense	1.57	1.42	1.37	1.41	1.41	1.50	1.70	1.77	1.93	2.16	2.28
Non-Cash Adjustments To Reconcile Net Income	-0.31	-0.38	-0.21	0.97	-0.45	3.30	0.27	-0.63	0.50	3.27	1.92
Changes in Operating Assets and Liabilities, net	-2.22	2.35	-4.31	-2.17	-4.79	-2.28	5.61	-12	-4.86	-9.91	5.93
Net Cash From Investing Activities	-0.73	-0.69	-1.41	-1.28	-1.99	-1.62	-6.43	-1.56	-28	-3.15	15
Net Cash From Continuing Investing Activities	-0.73	-0.69	-1.41	-1.28	-1.99	-1.62	-6.43	-1.56	-28	-3.15	15
Purchase of Property, Plant & Equipment	-0.73	-0.69	-1.41	-1.28	-1.99	-1.62	-1.01	-1.48	-2.96	-1.59	-2.12
Purchase of Investments	-	-	-	-	0.00	0.00	-5.42	-0.08	-35	-1.56	-13
Sale of Property, Plant & Equipment	-	-	-	-	-	-	0.00	0.00	0.04	0.00	0.00
Sale and/or Maturity of Investments	-	-	-	-	-	-	0.00	0.00	10	0.00	30
Net Cash From Financing Activities	-3.29	-7.01	-1.39	-4.73	-3.95	1.53	0.00	0.16	-2.21	-13	-50
Net Cash From Continuing Financing Activities	-3.29	-7.01	-1.39	-4.73	-3.95	1.53	0.00	0.16	-2.21	-13	-50
Repurchase of Common Equity	-2.19	-1.11	0.00	-1.34	-4.00	-2.45	-	-	0.00	0.00	-37
Payment of Dividends	-	-	-	-	-	-	0.00	0.00	-2.30	-13	-14
Other Financing Activities, net	0.00	0.00	-0.09	0.11	0.05	0.08	0.00	0.16	0.09	0.43	0.05
Cash Interest Paid	0.22	0.18	0.09	0.08	0.02	0.03	0.02	0.02	0.02	0.01	0.00
Cash Income Taxes Paid	0.03	0.00	0.05	0.19	0.26	0.75	1.97	2.17	8.81	9.33	8.43

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 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q3 2026
Period end date	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	3/31/2026
Net Change in Cash & Equivalents	-0.49	4.44	7.62	3.73	8.21	9.82	20	0.42	-13	9.67	9.49
Net Cash From Operating Activities	11	12	11	7.48	12	14	12	13	13	15	17
Net Cash From Continuing Operating Activities	11	12	11	7.48	12	14	12	13	13	15	17
Net Income / (Loss) Continuing Operations	9.55	11	10	13	13	14	11	10	10	12	-0.41
Consolidated Net Income / (Loss)	9.55	11	10	13	13	14	11	10	10	12	-0.41
Depreciation Expense	0.47	0.53	0.54	0.55	0.54	0.54	0.55	0.58	0.57	0.57	0.54
Non-Cash Adjustments To Reconcile Net Income	0.50	-0.26	1.24	-0.03	0.34	1.76	-0.22	0.51	0.60	1.03	-0.06
Changes in Operating Assets and Liabilities, net	0.81	1.45	-1.04	-5.65	-1.73	-1.49	0.51	1.94	2.09	1.39	17
Net Cash From Investing Activities	-12	-5.55	-0.65	-0.81	-0.87	-0.83	15	2.26	-2.65	-0.49	-0.73
Net Cash From Continuing Investing Activities	-12	-5.55	-0.65	-0.81	-0.87	-0.83	15	2.26	-2.65	-0.49	-0.73
Purchase of Property, Plant & Equipment	-1.73	-0.42	-0.26	-0.43	-0.36	-0.55	-0.68	-1.13	-0.07	-0.24	-0.73
Purchase of Investments	-20	-5.13	-0.39	-0.38	-0.51	-0.27	-0.16	-7.56	-2.58	-2.54	-2.64
Sale and/or Maturity of Investments	-	-	0.00	-	-	-	16	11	-	2.28	2.64
Net Cash From Financing Activities	0.04	-2.30	-2.94	-2.94	-3.26	-3.69	-7.23	-15	-23	-4.47	-6.53
Net Cash From Continuing Financing Activities	0.04	-2.30	-2.94	-2.94	-3.26	-3.69	-7.23	-15	-23	-4.47	-6.53
Payment of Dividends	-	-2.30	-2.94	-2.94	-3.69	-3.69	0.00	-4.61	-4.55	-4.47	-4.99
Other Financing Activities, net	0.04	0.00	0.00	-	0.43	-	0.05	-	-	-	-1.54
Cash Income Taxes Paid	1.95	2.39	1.70	3.46	2.27	1.89	2.62	3.43	2.30	0.08	0.01

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Total Assets	65	65	71	73	86	104	123	149	167	208	198
Total Current Assets	45	46	51	54	65	78	96	120	131	169	162
Cash & Equivalents	2.35	3.81	3.45	5.31	8.03	18	35	42	36	65	83
Short-Term Investments	-	-	-	-	-	0.00	5.41	5.07	31	32	16
Accounts Receivable	18	19	20	23	26	23	28	29	26	32	30
Inventories, net	23	21	26	25	30	35	25	41	35	35	30
Prepaid Expenses	1.05	0.94	1.33	1.12	1.88	2.05	2.41	2.84	3.40	4.27	3.20
Current Deferred & Refundable Income Taxes	0.88	0.70	-	-	-	-	-	0.00	0.08	0.07	0.00
Plant, Property, & Equipment, net	6.23	6.05	6.54	6.79	7.69	8.09	7.84	7.94	9.31	9.08	9.23
Total Noncurrent Assets	14	13	13	13	13	18	19	21	26	30	26
Intangible Assets	8.89	8.36	7.92	7.55	7.23	5.12	4.69	4.30	3.94	3.60	3.29
Noncurrent Deferred & Refundable Income Taxes	0.63	0.44	-	0.56	-	-	-	0.00	2.65	5.43	6.48
Other Noncurrent Operating Assets	4.26	4.04	5.13	4.67	5.53	13	14	17	19	21	17
Total Liabilities & Shareholders' Equity	65	65	71	73	86	104	123	149	167	208	198
Total Liabilities	19	13	14	9.82	15	28	30	35	26	29	30
Total Current Liabilities	9.43	9.00	10	9.40	14	18	20	26	20	22	24
Accounts Payable	3.95	4.33	5.65	4.81	5.14	6.55	6.10	11	8.06	7.98	5.74
Accrued Expenses	1.62	1.89	2.21	2.11	6.27	5.74	6.58	9.49	8.08	10	8.71
Dividends Payable	-	-	-	-	-	-	-	-	-	0.00	4.99
Current Deferred & Payable Income Tax Liabilities	0.01	0.01	0.29	0.29	0.55	1.24	1.71	1.87	-	0.00	0.21
Current Employee Benefit Liabilities	2.25	2.47	2.32	2.19	2.42	2.18	3.48	4.06	3.55	3.91	4.40
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	0.00
Total Noncurrent Liabilities	9.10	4.50	3.50	0.41	0.36	10	9.91	8.29	6.80	6.63	5.48
Noncurrent Deferred Revenue	-	-	0.00	0.41	0.29	1.19	0.93	1.06	1.11	1.12	0.14
Other Noncurrent Operating Liabilities	-	-	-	-	0.00	7.11	-	7.07	5.69	5.51	5.34
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	47	51	57	63	71	77	92	114	140	179	169
Total Preferred & Common Equity	47	51	57	63	71	77	92	114	140	179	169
Total Common Equity	47	51	57	63	71	77	92	114	140	179	169
Common Stock	16	17	17	17	17	18	19	20	22	24	26
Retained Earnings	40	46	52	59	71	78	93	113	138	174	199
Treasury Stock	-10	-12	-12	-13	-17	-20	-20	-20	-20	-20	-56
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	-	-	-	-	0.00	0.16

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	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q2 2026	Q3 2026
Period end date	9/30/2022	12/31/2022	3/31/2023	9/30/2023	12/31/2023	3/31/2024	9/30/2025	12/31/2024	3/31/2025	12/31/2025	3/31/2026
Total Assets	148	146	156	177	186	195	206	203	191	213	222
Total Current Assets	118	113	123	138	150	158	173	165	152	181	193
Cash & Equivalents	29	32	32	44	47	56	95	86	73	105	114
Short-Term Investments	15	15	25	31	32	32	10	13	16	10	11
Accounts Receivable	21	21	24	23	28	30	31	23	24	28	29
Inventories, net	48	41	39	37	39	37	31	38	34	33	33
Prepaid Expenses	2.84	2.83	2.61	3.07	3.53	3.38	3.50	3.25	3.43	4.02	3.15
Current Deferred & Refundable Income Taxes	0.66	0.58	0.69	0.21	0.37	0.00	1.98	1.20	0.96	1.37	2.77
Plant, Property, & Equipment, net	7.92	7.98	9.34	9.11	9.07	8.98	8.93	9.92	9.49	9.03	9.30
Total Noncurrent Assets	23	26	23	30	27	28	24	28	29	22	20
Intangible Assets	4.21	4.12	4.03	3.86	3.77	3.69	3.21	3.45	3.37	3.14	3.06
Noncurrent Deferred & Refundable Income Taxes	0.25	0.83	1.23	2.73	4.06	4.98	4.80	7.01	7.75	3.28	1.70
Other Noncurrent Operating Assets	18	21	18	23	19	19	16	18	18	16	15
Total Liabilities & Shareholders' Equity	148	146	156	177	186	195	206	203	191	213	222
Total Liabilities	31	25	24	29	28	27	30	28	29	28	44
Total Current Liabilities	24	18	17	22	21	20	25	22	23	23	39
Accounts Payable	13	8.11	7.01	11	8.29	6.91	5.90	4.55	5.40	5.85	5.79
Accrued Expenses	7.91	7.22	7.65	7.64	9.84	9.74	8.78	8.68	8.78	7.70	8.00
Dividends Payable	-	-	-	-	-	-	4.99	4.55	4.47	4.99	5.36
Current Deferred & Payable Income Tax Liabilities	0.00	0.00	0.00	-	-	0.20	0.00	-	-	0.00	0.00
Current Employee Benefit Liabilities	2.63	2.38	2.84	3.18	3.08	3.10	4.85	4.03	3.97	4.17	3.83
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	16
Total Noncurrent Liabilities	6.90	6.87	6.80	6.78	6.68	6.66	5.33	6.64	6.70	5.29	5.25
Noncurrent Deferred Revenue	1.07	1.08	1.07	1.13	1.08	1.10	0.03	1.22	1.33	0.03	0.03
Other Noncurrent Operating Liabilities	5.84	5.79	-	5.65	5.60	5.56	5.30	5.42	5.38	5.26	5.22
Commitments & Contingencies	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	117	122	132	148	158	168	176	174	162	185	178
Total Preferred & Common Equity	117	122	132	148	158	168	176	174	162	185	178
Total Common Equity	117	122	132	148	158	168	176	174	162	185	178
Common Stock	21	21	22	22	23	23	26	25	25	26	25
Retained Earnings	116	120	129	145	155	164	206	187	192	215	209
Treasury Stock	-20	-20	-20	-20	-20	-20	-56	-38	-56	-56	-56
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	-	0.19	0.05	0.11	0.19	0.18

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.54%	6.11%	5.89%	5.00%	12.19%	-1.53%	12.51%	25.92%	18.39%	11.07%	-3.81%
EBITDA Growth	13.31%	13.10%	0.12%	26.72%	54.59%	-23.87%	69.80%	1.87%	61.31%	73.56%	-13.30%
EBIT Growth	22.64%	19.84%	0.87%	31.92%	63.73%	-26.94%	78.16%	1.63%	66.39%	77.47%	-14.05%
NOPAT Growth	35.03%	17.52%	-4.52%	36.15%	61.85%	-37.58%	97.61%	6.05%	61.11%	80.50%	-15.66%
Net Income Growth	39.38%	19.15%	-3.01%	36.61%	63.17%	-37.55%	97.73%	27.16%	38.41%	83.65%	-12.87%
EPS Growth	38.89%	24.00%	-3.23%	36.67%	63.17%	-37.55%	97.73%	26.19%	37.74%	83.56%	-11.19%
Operating Cash Flow Growth	-18.05%	135.66%	-73.28%	221.28%	10.02%	19.09%	123.07%	-63.75%	196.45%	83.68%	17.98%
Free Cash Flow Firm Growth	-21.87%	161.16%	-88.21%	547.56%	15.16%	16.65%	65.15%	-13.36%	59.08%	99.81%	17.72%
Invested Capital Growth	3.37%	-4.72%	8.93%	2.13%	8.60%	-1.50%	1.55%	6.06%	9.59%	10.56%	-8.31%
Revenue Q/Q Growth	1.89%	1.35%	1.90%	1.75%	2.31%	-6.09%	12.23%	5.74%	0.85%	3.10%	0.22%
EBITDA Q/Q Growth	9.66%	3.46%	-3.79%	9.07%	5.51%	-36.55%	72.00%	8.90%	12.94%	4.01%	-3.66%
EBIT Q/Q Growth	13.78%	5.05%	-4.55%	10.73%	6.16%	-39.82%	83.58%	9.71%	13.53%	4.17%	-3.90%
NOPAT Q/Q Growth	25.33%	1.28%	-3.89%	6.37%	11.41%	-49.38%	111.34%	14.44%	10.70%	5.79%	-4.70%
Net Income Q/Q Growth	26.17%	1.73%	-3.71%	6.62%	11.52%	-49.40%	112.56%	11.36%	12.56%	6.34%	-4.20%
EPS Q/Q Growth	25.00%	3.33%	-3.23%	5.13%	11.52%	-49.40%	112.56%	10.42%	12.31%	5.51%	-2.46%
Operating Cash Flow Q/Q Growth	19.31%	34.90%	-45.15%	27.97%	-3.22%	8.43%	14.24%	-44.34%	100.24%	4.74%	0.54%
Free Cash Flow Firm Q/Q Growth	23.33%	36.94%	-67.16%	36.52%	-2.21%	1,927.67%	-42.89%	-7.65%	874.87%	-10.89%	1.82%
Invested Capital Q/Q Growth	4.70%	0.46%	3.77%	1.37%	3.67%	-18.04%	9.12%	14.30%	-8.64%	0.65%	-2.99%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.50%	33.43%	41.55%	41.41%	42.94%	42.27%	44.50%	41.20%	43.08%	53.89%	55.63%
EBITDA Margin	8.80%	9.38%	8.87%	10.71%	14.75%	11.41%	17.21%	13.93%	18.97%	29.65%	26.72%
Operating Margin	6.79%	7.66%	7.30%	9.17%	13.38%	9.93%	15.73%	12.69%	17.84%	28.50%	25.47%
EBIT Margin	6.78%	7.66%	7.30%	9.17%	13.38%	9.93%	15.73%	12.69%	17.84%	28.50%	25.47%
Profit (Net Income) Margin	6.23%	7.00%	6.41%	8.34%	12.13%	7.69%	13.52%	13.65%	15.96%	26.38%	23.90%
Tax Burden Percent	95.73%	93.96%	88.94%	91.79%	90.74%	77.52%	85.98%	89.71%	86.87%	88.35%	86.69%
Interest Burden Percent	95.92%	97.17%	98.70%	99.04%	99.85%	99.91%	99.97%	119.87%	102.98%	104.77%	108.24%
Effective Tax Rate	4.27%	6.04%	11.06%	8.21%	9.26%	22.48%	14.02%	10.29%	13.13%	11.65%	13.31%
Return on Invested Capital (ROIC)	9.37%	11.09%	10.39%	13.42%	20.61%	12.45%	24.60%	25.12%	37.52%	61.52%	51.55%
ROIC Less NNEP Spread (ROIC-NNEP)	6.98%	7.49%	-3.79%	16.25%	20.90%	12.51%	24.62%	16.58%	36.14%	58.76%	48.11%
Return on Net Nonoperating Assets (RNNOA)	1.37%	0.72%	-0.04%	-0.71%	-2.07%	-1.90%	-6.35%	-6.11%	-16.16%	-30.29%	-26.57%
Return on Equity (ROE)	10.74%	11.81%	10.35%	12.71%	18.54%	10.55%	18.25%	19.01%	21.36%	31.23%	24.98%
Cash Return on Invested Capital (CROIC)	6.05%	15.93%	1.84%	11.32%	12.37%	13.96%	23.05%	19.24%	28.37%	51.49%	60.22%
Operating Return on Assets (OROA)	8.22%	9.74%	9.40%	11.68%	17.31%	10.57%	15.80%	13.44%	19.24%	28.75%	22.79%
Return on Assets (ROA)	7.55%	8.89%	8.26%	10.61%	15.68%	8.19%	13.58%	14.46%	17.21%	26.61%	21.39%
Return on Common Equity (ROCE)	10.74%	11.81%	10.35%	12.71%	18.54%	10.55%	18.25%	19.01%	21.36%	31.23%	24.98%
Return on Equity Simple (ROE_SIMPLE)	10.42%	11.26%	9.84%	12.05%	17.54%	10.18%	16.68%	17.22%	19.35%	27.85%	0.00%
Net Operating Profit after Tax (NOPAT)	5.06	5.94	5.67	7.72	13	7.80	15	16	26	48	40
NOPAT Margin	6.50%	7.20%	6.49%	8.42%	12.14%	7.70%	13.52%	11.39%	15.50%	25.18%	22.08%
Net Nonoperating Expense Percent (NNEP)	2.38%	3.60%	14.18%	-2.83%	-0.29%	-0.06%	-0.02%	8.55%	1.38%	2.76%	3.44%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	23.79%
Cost of Revenue to Revenue	66.50%	66.57%	58.45%	58.59%	57.06%	57.73%	55.50%	58.80%	56.92%	46.11%	44.37%
SG&A Expenses to Revenue	26.70%	25.77%	26.55%	25.02%	22.55%	23.35%	22.10%	22.92%	19.75%	19.69%	23.23%
R&D to Revenue	0.00%	0.00%	7.69%	7.23%	7.01%	7.16%	6.68%	5.59%	5.49%	5.70%	6.93%
Operating Expenses to Revenue	26.70%	25.77%	34.25%	32.24%	29.56%	32.34%	28.78%	28.50%	25.24%	25.39%	30.16%
Earnings before Interest and Taxes (EBIT)	5.28	6.32	6.38	8.41	14	10	18	18	30	54	46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6.85	7.74	7.75	9.82	15	12	20	20	32	56	49
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.31	2.30	3.08	4.27	7.61	5.54	7.14	6.57	9.00	10.71	6.28
Price to Tangible Book Value (P/TBV)	2.86	2.75	3.57	4.85	8.47	5.94	7.52	6.83	9.26	10.93	6.40
Price to Revenue (P/Rev)	1.38	1.43	2.00	2.95	5.26	4.18	5.78	5.20	7.42	10.14	5.83
Price to Earnings (P/E)	22.17	20.45	31.26	35.42	43.41	54.40	42.79	38.13	46.49	38.45	24.39
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.69%	1.73%
Earnings Yield	4.51%	4.89%	3.20%	2.82%	2.30%	1.84%	2.34%	2.62%	2.15%	2.60%	4.10%
Enterprise Value to Invested Capital (EV/IC)	2.11	2.28	3.08	4.57	8.45	6.59	9.98	10.46	16.27	22.40	12.89
Enterprise Value to Revenue (EV/Rev)	1.49	1.44	2.00	2.90	5.19	4.04	5.53	4.88	7.03	9.63	5.28
Enterprise Value to EBITDA (EV/EBITDA)	16.91	15.38	22.59	27.04	35.15	35.44	32.11	35.04	37.03	32.47	19.77
Enterprise Value to EBIT (EV/EBIT)	21.94	18.83	27.45	31.57	38.75	40.70	35.15	38.44	39.39	33.78	20.74
Enterprise Value to NOPAT (EV/NOPAT)	22.90	20.04	30.86	34.39	42.70	52.51	40.88	42.85	45.34	38.23	23.93
Enterprise Value to Operating Cash Flow (EV/OCF)	29.78	13.00	71.52	33.77	61.69	39.76	27.42	84.08	48.36	40.07	17.92
Enterprise Value to Free Cash Flow (EV/FCFF)	35.44	13.96	174.07	40.78	71.16	46.82	43.62	55.95	59.97	45.68	20.48
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.23	0.09	0.06	0.00	0.00	0.05	0.12	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.20	0.09	0.06	0.00	0.00	0.03	0.09	0.00	0.00	0.00	0.00
Financial Leverage	0.20	0.10	0.01	-0.04	-0.10	-0.15	-0.26	-0.37	-0.45	-0.52	-0.55
Leverage Ratio	1.42	1.33	1.25	1.20	1.18	1.29	1.34	1.32	1.24	1.17	1.17
Compound Leverage Factor	1.36	1.29	1.24	1.19	1.18	1.29	1.34	1.58	1.28	1.23	1.26
Debt to Total Capital	18.71%	8.56%	5.80%	0.00%	0.00%	4.85%	10.63%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	2.80%	0.54%	0.00%	0.00%	0.00%	2.23%	2.31%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	15.91%	8.03%	5.80%	0.00%	0.00%	2.62%	8.33%	0.00%	0.00%	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	81.30%	91.44%	94.20%	100.00%	100.00%	95.15%	89.37%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	1.56	0.62	0.45	0.00	0.00	0.34	0.56	0.00	0.00	0.00	0.00
Net Debt to EBITDA	1.22	0.13	0.01	0.00	0.00	-1.24	-1.49	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	1.33	0.58	0.45	0.00	0.00	0.18	0.44	0.00	0.00	0.00	0.00
Debt to NOPAT	2.12	0.81	0.62	0.00	0.00	0.50	0.71	0.00	0.00	0.00	0.00
Net Debt to NOPAT	1.65	0.17	0.01	0.00	0.00	-1.84	-1.90	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	1.80	0.76	0.62	0.00	0.00	0.27	0.56	0.00	0.00	0.00	0.00
Altman Z-Score	6.47	8.53	10.76	20.05	25.66	12.13	16.34	16.08	32.15	43.60	25.44
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	4.77	5.10	4.90	5.71	4.55	4.45	4.72	4.52	6.67	7.59	6.75
Quick Ratio	2.16	2.54	2.27	2.98	2.37	2.35	3.37	2.87	4.72	5.83	5.37
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3.27	8.53	1.01	6.51	7.50	8.75	14	13	20	40	47
Operating Cash Flow to CapEx	532.47%	1,321.79%	173.13%	614.45%	435.26%	638.08%	2,282.72%	562.21%	844.73%	2,846.17%	2,529.63%
Free Cash Flow to Firm to Interest Expense	15.19	47.66	12.12	80.41	357.19	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	18.08	51.17	29.49	97.10	412.05	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	14.68	47.30	12.46	81.30	317.38	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.21	1.27	1.29	1.27	1.29	1.06	1.00	1.06	1.08	1.01	0.89
Accounts Receivable Turnover	4.46	4.46	4.45	4.27	4.23	4.15	4.47	5.01	6.15	6.51	5.86
Inventory Turnover	2.34	2.49	2.14	2.12	2.17	1.82	2.12	2.57	2.55	2.49	2.49
Fixed Asset Turnover	12.32	13.44	13.88	13.76	14.21	12.84	14.32	18.21	19.71	20.54	19.84
Accounts Payable Turnover	12.87	13.26	10.23	10.28	11.81	10.02	10.01	9.84	10.11	10.86	11.75
Days Sales Outstanding (DSO)	81.90	81.85	82.06	85.56	86.36	88.05	81.64	72.82	59.35	56.03	62.31
Days Inventory Outstanding (DIO)	155.98	146.80	170.23	172.29	168.13	200.55	172.04	142.03	143.04	146.45	146.66
Days Payable Outstanding (DPO)	28.36	27.52	35.67	35.51	30.89	36.43	36.46	37.10	36.09	33.62	31.07
Cash Conversion Cycle (CCC)	209.52	201.14	216.63	222.34	223.60	252.17	217.23	177.75	166.31	168.86	177.90
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	55	52	57	58	63	62	63	67	73	81	74
Invested Capital Turnover	1.44	1.54	1.60	1.59	1.70	1.62	1.82	2.21	2.42	2.44	2.33
Increase / (Decrease) in Invested Capital	1.79	-2.59	4.67	1.21	5.00	-0.95	0.97	3.83	6.43	7.75	-6.75
Enterprise Value (EV)	116	119	175	266	534	410	630	701	1,194	1,818	959
Market Capitalization	107	118	175	271	542	424	660	747	1,261	1,916	1,059
Book Value per Share	$2.45	$2.73	$3.02	$3.39	$3.85	$4.17	$5.03	$3.10	$3.81	$4.85	$4.73
Tangible Book Value per Share	$1.98	$2.28	$2.60	$2.99	$3.46	$3.89	$4.78	$2.98	$3.71	$4.75	$4.64
Total Capital	57	56	60	63	71	80	103	114	140	179	169
Total Debt	11	4.80	3.50	0.00	0.00	3.90	11	0.00	0.00	0.00	0.00
Total Long-Term Debt	9.10	4.50	3.50	0.00	0.00	2.11	8.61	0.00	0.00	0.00	0.00
Net Debt	8.35	1.00	0.05	-5.31	-8.03	-14	-29	-47	-67	-98	-99
Capital Expenditures (CapEx)	0.73	0.69	1.41	1.28	1.99	1.62	1.01	1.48	2.92	1.59	2.12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	35	33	37	39	43	44	38	46	45	49	39
Debt-free Net Working Capital (DFNWC)	37	37	41	44	51	62	78	93	112	147	138
Net Working Capital (NWC)	36	37	41	44	51	60	75	93	112	147	138
Net Nonoperating Expense (NNE)	0.21	0.17	0.07	0.07	0.02	0.01	0.00	-3.25	-0.78	-2.27	-3.30
Net Nonoperating Obligations (NNO)	8.35	1.00	0.05	-5.31	-8.03	-14	-29	-47	-67	-98	-94
Total Depreciation and Amortization (D&A)	1.57	1.42	1.37	1.41	1.41	1.50	1.70	1.77	1.93	2.16	2.28
Debt-free, Cash-free Net Working Capital to Revenue	44.81%	40.46%	42.74%	42.50%	41.83%	43.41%	32.94%	32.27%	26.43%	25.85%	21.59%
Debt-free Net Working Capital to Revenue	47.83%	45.07%	46.69%	48.29%	49.63%	61.41%	68.20%	64.87%	65.69%	77.61%	76.20%
Net Working Capital to Revenue	45.77%	44.71%	46.69%	48.29%	49.63%	59.64%	66.11%	64.87%	65.69%	77.61%	76.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.13	$0.16	$0.15	$0.21	$0.33	$0.23	$0.00	$0.53	$0.74	$1.35	$1.20
Adjusted Weighted Average Basic Shares Outstanding	38.33M	37.75M	37.62M	37.58M	37.15M	36.89M	0.00	36.73M	36.74M	36.81M	36.30M
Adjusted Diluted Earnings per Share	$0.13	$0.16	$0.15	$0.21	$0.33	$0.23	$0.00	$0.53	$0.73	$1.34	$1.19
Adjusted Weighted Average Diluted Shares Outstanding	38.34M	37.79M	37.71M	37.65M	37.25M	36.99M	0.00	36.87M	37.01M	37.07M	36.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.33	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	37.93M	37.57M	37.69M	37.46M	36.96M	36.69M	0.00	36.73M	36.77M	36.87M	35.66M
Normalized Net Operating Profit after Tax (NOPAT)	5.06	5.94	5.67	7.72	13	9.24	15	16	26	48	40
Normalized NOPAT Margin	6.50%	7.20%	6.49%	8.42%	12.14%	9.11%	13.52%	11.39%	15.50%	25.18%	22.08%
Pre Tax Income Margin	6.51%	7.45%	7.20%	9.08%	13.36%	9.92%	15.72%	15.21%	18.37%	29.86%	27.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	24.54	35.32	76.84	103.88	656.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	23.51	33.19	68.35	95.35	595.24	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	21.14	31.45	59.81	88.07	561.33	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	20.12	29.32	51.31	79.55	500.57	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.47%	26.61%	31.41%
Augmented Payout Ratio	45.28%	19.19%	0.00%	17.48%	32.03%	31.48%	0.00%	0.00%	8.47%	26.61%	116.17%

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

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q2 2026	Q3 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	35,664,324.00	35,664,324.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	35,664,324.00	35,664,324.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.38	-0.01
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.31%	5.53%	12.37%	13.17%	12.70%	5.58%	-9.70%	-10.77%	0.78%	12.20%	11.84%
EBITDA Growth	42.75%	194.57%	199.15%	36.54%	17.49%	2.59%	-18.12%	-22.05%	-12.71%	26.67%	-104.64%
EBIT Growth	44.12%	216.75%	218.97%	37.51%	18.25%	2.60%	-19.08%	-23.10%	-13.45%	33.06%	-109.63%
NOPAT Growth	32.78%	218.05%	218.02%	37.86%	25.40%	1.06%	-19.27%	-25.67%	-15.53%	30.89%	-108.85%
Net Income Growth	40.18%	239.75%	220.95%	38.19%	28.10%	6.75%	-16.99%	-23.29%	-14.05%	29.01%	-104.03%
EPS Growth	38.10%	250.00%	209.09%	38.46%	24.14%	7.14%	-17.65%	-22.22%	-8.33%	35.71%	-103.57%
Operating Cash Flow Growth	15,265.43%	670.43%	145.14%	8.92%	16.70%	7.28%	80.37%	8.43%	2.01%	0.00%	25.24%
Free Cash Flow Firm Growth	-1.76%	181.52%	151.37%	198.19%	33.41%	-73.71%	21.04%	7.84%	246.11%	95.78%	32.83%
Invested Capital Growth	9.59%	0.53%	5.98%	0.35%	10.56%	10.42%	0.72%	-4.87%	-8.31%	-6.48%	-24.16%
Revenue Q/Q Growth	2.59%	-6.68%	14.09%	3.62%	2.16%	-12.57%	-2.43%	2.39%	15.38%	0.00%	2.07%
EBITDA Q/Q Growth	12.09%	-2.02%	18.72%	4.72%	-3.55%	-14.45%	-5.24%	-0.31%	8.01%	0.00%	-103.69%
EBIT Q/Q Growth	12.04%	-2.15%	19.47%	4.99%	-3.66%	-15.10%	-5.78%	-0.22%	8.43%	0.00%	-107.29%
NOPAT Q/Q Growth	11.62%	-1.37%	18.66%	5.54%	1.53%	-20.52%	-5.21%	-2.84%	15.38%	0.00%	-106.57%
Net Income Q/Q Growth	10.64%	-0.82%	20.35%	4.65%	2.56%	-17.36%	-6.42%	-3.30%	14.92%	0.00%	-103.02%
EPS Q/Q Growth	11.54%	-3.45%	21.43%	5.88%	0.00%	-16.67%	-6.67%	0.00%	17.86%	0.00%	-102.63%
Operating Cash Flow Q/Q Growth	8.44%	-8.75%	-33.23%	64.87%	16.18%	-16.12%	12.26%	-0.89%	9.31%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	130.27%	154.89%	-22.56%	64.35%	-58.87%	-49.77%	256.51%	46.42%	31.99%	0.00%	-0.65%
Invested Capital Q/Q Growth	-8.64%	-0.05%	7.68%	2.07%	0.65%	-0.17%	-1.78%	-3.60%	-2.99%	0.00%	-21.82%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	51.58%	53.78%	52.60%	53.76%	55.32%	55.94%	57.04%	57.16%	52.83%	58.62%	59.98%
EBITDA Margin	27.63%	29.01%	30.19%	30.51%	28.81%	28.19%	27.38%	26.66%	24.95%	30.84%	-1.11%
Operating Margin	26.44%	27.73%	29.03%	29.42%	27.74%	26.94%	26.02%	25.35%	23.83%	30.63%	-2.42%
EBIT Margin	26.44%	27.73%	29.03%	29.42%	27.74%	26.94%	26.02%	25.35%	23.83%	30.84%	-2.20%
Profit (Net Income) Margin	23.66%	25.14%	26.52%	26.78%	26.89%	25.42%	24.38%	23.03%	22.93%	28.03%	-0.83%
Tax Burden Percent	86.66%	87.35%	86.76%	87.21%	91.91%	86.04%	86.56%	84.29%	89.69%	85.79%	201.98%
Interest Burden Percent	103.23%	103.81%	105.28%	104.39%	105.46%	109.65%	108.24%	107.73%	107.31%	105.95%	18.65%
Effective Tax Rate	13.34%	12.65%	13.24%	12.79%	8.09%	13.96%	13.44%	15.71%	10.31%	14.21%	0.00%
Return on Invested Capital (ROIC)	55.49%	56.98%	58.20%	58.37%	62.29%	57.39%	52.98%	49.22%	49.89%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	54.91%	56.33%	57.20%	57.57%	61.44%	56.25%	52.06%	48.38%	49.07%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-24.55%	-25.26%	-25.79%	-26.64%	-31.67%	-29.66%	-27.21%	-25.29%	-27.10%	0.00%	0.00%
Return on Equity (ROE)	30.94%	31.71%	32.42%	31.72%	30.62%	27.74%	25.77%	23.93%	22.79%	0.00%	0.00%
Cash Return on Invested Capital (CROIC)	28.37%	44.92%	48.20%	55.48%	51.49%	51.80%	56.45%	58.48%	60.22%	0.00%	0.00%
Operating Return on Assets (OROA)	28.52%	29.38%	31.02%	30.73%	27.98%	26.64%	24.98%	23.83%	21.32%	0.00%	0.00%
Return on Assets (ROA)	25.52%	26.64%	28.33%	27.98%	27.12%	25.14%	23.41%	21.64%	20.52%	0.00%	0.00%
Return on Common Equity (ROCE)	30.94%	31.71%	32.42%	31.72%	30.62%	27.74%	25.77%	23.93%	22.79%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	23.32%	27.35%	27.86%	0.00%	28.29%	27.77%	28.05%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	10	10	12	13	13	10	9.67	9.40	11	13	-0.83
NOPAT Margin	22.92%	24.22%	25.19%	25.66%	25.50%	23.18%	22.52%	21.37%	21.37%	26.27%	-1.69%
Net Nonoperating Expense Percent (NNEP)	0.58%	0.65%	1.00%	0.80%	0.85%	1.14%	0.92%	0.84%	0.83%	0.83%	0.41%
Return On Investment Capital (ROIC_SIMPLE)	-	-	7.58%	-	-	-	5.55%	5.82%	6.43%	6.85%	-0.47%
Cost of Revenue to Revenue	48.42%	46.22%	47.40%	46.24%	44.68%	44.06%	42.96%	42.84%	47.17%	41.38%	40.02%
SG&A Expenses to Revenue	19.84%	20.21%	18.22%	18.74%	21.57%	22.05%	23.78%	24.56%	22.63%	20.78%	22.90%
R&D to Revenue	5.29%	5.85%	5.35%	5.60%	6.01%	6.95%	7.24%	7.25%	6.37%	7.21%	6.95%
Operating Expenses to Revenue	25.14%	26.05%	23.57%	24.34%	27.58%	29.00%	31.02%	31.80%	29.00%	27.99%	62.39%
Earnings before Interest and Taxes (EBIT)	12	12	14	14	14	12	11	11	12	15	-1.08
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	12	12	14	15	15	12	12	12	13	15	-0.55
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.00	5.47	7.88	8.77	10.71	8.35	7.49	5.19	6.28	8.05	7.90
Price to Tangible Book Value (P/TBV)	9.26	5.62	8.08	8.96	10.93	8.52	7.64	5.30	6.40	8.19	8.04
Price to Revenue (P/Rev)	7.42	4.70	7.02	8.05	10.14	7.81	6.99	4.62	5.83	0.00	0.00
Price to Earnings (P/E)	46.49	23.46	28.83	31.47	38.45	29.53	26.96	18.49	24.39	0.00	0.00
Dividend Yield	0.18%	0.65%	0.66%	0.80%	0.69%	1.00%	1.27%	2.06%	1.73%	1.31%	1.45%
Earnings Yield	2.15%	4.26%	3.47%	3.18%	2.60%	3.39%	3.71%	5.41%	4.10%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	16.27	10.02	14.77	17.19	22.40	17.15	15.14	9.76	12.89	18.43	22.00
Enterprise Value to Revenue (EV/Rev)	7.03	4.27	6.58	7.57	9.63	7.27	6.46	4.13	5.28	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	37.03	18.27	23.43	25.76	32.47	24.69	22.45	14.86	19.77	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	39.39	19.23	24.45	26.84	33.78	25.68	23.41	15.55	20.74	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	45.34	22.10	28.13	30.85	38.23	29.17	26.59	17.79	23.93	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	48.36	19.41	27.58	32.01	40.07	30.09	23.09	14.06	17.92	25.06	22.02
Enterprise Value to Free Cash Flow (EV/FCFF)	59.97	22.36	31.52	31.05	45.68	34.75	26.93	16.27	20.48	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	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 Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.45	-0.45	-0.45	-0.46	-0.52	-0.53	-0.52	-0.52	-0.55	-0.57	-0.60
Leverage Ratio	1.24	1.22	1.19	1.17	1.17	1.18	1.17	1.17	1.17	1.16	1.22
Compound Leverage Factor	1.28	1.27	1.25	1.22	1.24	1.30	1.27	1.26	1.25	1.23	0.23
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%
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%	0.00%	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%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	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 EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	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 NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	31.79	20.07	29.99	36.46	42.97	31.76	30.74	20.52	24.87	0.00	0.00
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	6.67	6.29	7.06	7.93	7.59	6.94	7.55	6.74	6.75	7.99	4.95
Quick Ratio	4.72	4.46	5.02	5.91	5.83	5.28	5.62	5.02	5.37	6.31	3.94
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3.81	9.71	7.52	12	5.08	2.55	9.10	13	18	18	18
Operating Cash Flow to CapEx	2,960.00%	4,378.52%	1,756.81%	3,418.01%	2,601.81%	1,768.38%	1,190.39%	20,583.08%	6,170.46%	0.00%	2,282.83%
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	1.08	1.06	1.07	1.04	1.01	0.99	0.96	0.94	0.89	0.00	0.00
Accounts Receivable Turnover	6.15	7.78	7.31	6.73	6.51	7.47	7.31	6.65	5.86	0.00	0.00
Inventory Turnover	2.55	2.13	2.13	2.28	2.49	2.38	2.16	2.22	2.49	0.00	0.00
Fixed Asset Turnover	19.71	20.22	20.80	20.00	20.54	20.78	19.65	19.63	19.84	0.00	0.00
Accounts Payable Turnover	10.11	7.43	10.45	12.39	10.86	10.25	12.94	12.86	11.75	0.00	0.00
Days Sales Outstanding (DSO)	59.35	46.92	49.93	54.25	56.03	48.84	49.91	54.91	62.31	0.00	0.00
Days Inventory Outstanding (DIO)	143.04	171.11	171.47	160.33	146.45	153.51	169.00	164.77	146.66	0.00	0.00
Days Payable Outstanding (DPO)	36.09	49.13	34.93	29.47	33.62	35.63	28.20	28.39	31.07	0.00	0.00
Cash Conversion Cycle (CCC)	166.31	168.89	186.47	185.12	168.86	166.73	190.70	191.28	177.90	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	73	73	79	81	81	81	80	77	74	74	58
Invested Capital Turnover	2.42	2.35	2.31	2.27	2.44	2.48	2.35	2.30	2.33	0.00	0.00
Increase / (Decrease) in Invested Capital	6.43	0.39	4.46	0.28	7.75	7.65	0.57	-3.93	-6.75	-5.16	-19
Enterprise Value (EV)	1,194	735	1,167	1,387	1,818	1,390	1,205	749	959	1,372	1,280
Market Capitalization	1,261	810	1,246	1,474	1,916	1,492	1,304	838	1,059	1,487	1,405
Book Value per Share	$3.81	$4.03	$4.30	$4.57	$4.85	$4.84	$4.75	$4.44	$4.73	$5.18	$4.98
Tangible Book Value per Share	$3.71	$3.92	$4.19	$4.47	$4.75	$4.75	$4.66	$4.35	$4.64	$5.09	$4.90
Total Capital	140	148	158	168	179	179	174	162	169	185	178
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-67	-75	-79	-88	-98	-102	-99	-89	-99	-115	-125
Capital Expenditures (CapEx)	0.42	0.26	0.43	0.36	0.55	0.68	1.13	0.07	0.24	0.00	0.73
Debt-free, Cash-free Net Working Capital (DFCFNWC)	45	41	50	51	49	45	44	40	39	43	29
Debt-free Net Working Capital (DFNWC)	112	116	129	138	147	147	143	130	138	159	154
Net Working Capital (NWC)	112	116	129	138	147	147	143	130	138	159	154
Net Nonoperating Expense (NNE)	-0.33	-0.38	-0.63	-0.56	-0.70	-0.98	-0.80	-0.73	-0.79	-0.85	-0.42
Net Nonoperating Obligations (NNO)	-67	-75	-79	-88	-98	-98	-95	-85	-94	-110	-120
Total Depreciation and Amortization (D&A)	0.53	0.54	0.55	0.54	0.54	0.55	0.58	0.57	0.57	0.00	0.54
Debt-free, Cash-free Net Working Capital to Revenue	26.43%	23.96%	27.93%	27.69%	25.85%	23.31%	23.44%	22.33%	21.59%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	65.69%	67.30%	72.44%	75.49%	77.61%	76.77%	76.62%	71.61%	76.20%	0.00%	0.00%
Net Working Capital to Revenue	65.69%	67.30%	72.44%	75.49%	77.61%	76.77%	76.62%	71.61%	76.20%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.29	$0.28	$0.34	$0.36	$0.37	$0.30	$0.29	$0.28	$0.33	$0.38	($0.01)
Adjusted Weighted Average Basic Shares Outstanding	36.74M	36.83M	36.83M	36.84M	36.81M	36.87M	36.54M	36.11M	36.30M	35.66M	35.69M
Adjusted Diluted Earnings per Share	$0.29	$0.28	$0.34	$0.36	$0.36	$0.30	$0.28	$0.28	$0.33	$0.38	($0.01)
Adjusted Weighted Average Diluted Shares Outstanding	37.01M	37.08M	37.02M	37.12M	37.07M	37.18M	36.78M	36.25M	36.50M	35.92M	35.69M
Adjusted Basic & Diluted Earnings per Share	$0.29	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	36.77M	36.77M	36.78M	36.87M	36.87M	36.68M	36.40M	35.66M	35.66M	35.66M	35.73M
Normalized Net Operating Profit after Tax (NOPAT)	10	10	12	13	13	10	9.67	9.40	11	13	10
Normalized NOPAT Margin	22.92%	24.22%	25.19%	25.66%	25.50%	23.18%	22.52%	21.37%	21.37%	26.27%	21.09%
Pre Tax Income Margin	27.30%	28.78%	30.57%	30.71%	29.26%	29.54%	28.16%	27.32%	25.57%	32.67%	-0.41%
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	8.47%	15.18%	18.94%	25.33%	26.61%	20.42%	24.77%	28.37%	31.41%	0.00%	0.00%
Augmented Payout Ratio	8.47%	15.18%	18.94%	25.33%	26.61%	20.42%	24.77%	28.37%	116.17%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Here are the key trends for NAPCO Security Technologies (NSSC) based on the quarterly statements from the last four years.

Net income and earnings per share have trended higher, with Q2 2026 net income of about $13.5 million and diluted EPS of $0.38, reflecting growth versus earlier periods.
Operating margin has expanded, with Q2 2026 showing an operating margin around 30% (Operating Income of $14.75 million on $48.17 million revenue), up from the mid-20% range in several prior quarters.
Cash flow generation remains solid, with net cash from continuing operating activities around $14.6 million in recent quarters (Q4 2025) and similar levels in Q2 2026, supporting dividends and modest capex.
Balance sheet liquidity is strong: total current assets about $181.5 million vs. total current liabilities of roughly $22.7 million in Q2 2026, plus a cash balance around $104.9 million and very low debt.
Dividend per share has risen in recent years (0.06 in late 2024 to 0.125 in 2025 and 0.14 in Q2 2026), indicating a growing payout trend.
Leverage is modest to low: there is little to no long-term debt on the books, and total equity remains strong (Total Equity around $184.8 million in Q2 2026), supporting a comfortable balance sheet.
Revenue shows quarterly variability but remains near multi-year highs, with quarterly results ranging from the low $40s million to about $50 million in late 2024–2025, before a slight pullback in Q2 2026.
Accounts receivable and inventories have fluctuated over the period, suggesting shifts in working capital and timing of collections and shipments rather than a consistent directional trend.
Treasury stock balances and related equity adjustments have impacted the balance sheet composition, but this is a financing/ownership matter rather than an operating performance signal.
Net cash from financing activities has sometimes been negative in multiple quarters (for example, sizable negative financing activity in Q3 2025), contributing to swings in the net change in cash and signaling cash outflows related to financing actions.

05/10/26 06:18 PM ETAI Generated. May Contain Errors.

NAPCO Security Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, NAPCO Security Technologies' financial year ends in June. Their financial year 2025 ended on June 30, 2025.

NAPCO Security Technologies' net income appears to be on an upward trend, with a most recent value of $43.41 million in 2025, rising from $4.85 million in 2015. The previous period was $49.82 million in 2024. View NAPCO Security Technologies' forecast to see where analysts expect NAPCO Security Technologies to go next.

NAPCO Security Technologies' total operating income in 2025 was $46.26 million, based on the following breakdown:

Total Gross Profit: $101.03 million
Total Operating Expenses: $54.77 million

Over the last 10 years, NAPCO Security Technologies' total revenue changed from $77.76 million in 2015 to $181.62 million in 2025, a change of 133.6%.

NAPCO Security Technologies' total liabilities were at $29.54 million at the end of 2025, a 2.3% increase from 2024, and a 59.4% increase since 2015.

In the past 10 years, NAPCO Security Technologies' cash and equivalents has ranged from $2.35 million in 2015 to $83.08 million in 2025, and is currently $83.08 million as of their latest financial filing in 2025.

Over the last 10 years, NAPCO Security Technologies' book value per share changed from 2.45 in 2015 to 4.73 in 2025, a change of 92.9%.

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Financial statements for NASDAQ:NSSC last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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NAPCO Security Technologies (NSSC) Financials

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NAPCO Security Technologies (NSSC) Financials

Annual Income Statements for NAPCO Security Technologies

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NAPCO Security Technologies Financials - Frequently Asked Questions

When does NAPCO Security Technologies' fiscal year end?

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

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

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

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