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NAPCO Security Technologies (NSSC) Financials

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$36.86 -0.23 (-0.62%)
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Annual Income Statements for NAPCO Security Technologies

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 5.77 5.60 7.65 12 7.80 15 20 27 50 43 43
Consolidated Net Income / (Loss)		 5.77 5.60 7.65 12 7.80 15 20 27 50 43 43
Net Income / (Loss) Continuing Operations		 5.77 5.60 7.65 12 7.80 15 20 27 50 43 43
Total Pre-Tax Income 		6.14 6.30 8.33 14 10 18 22 31 56 50 50
Total Operating Income		 6.32 6.38 8.41 14 10 18 18 30 54 46 46
Total Gross Profit		 28 36 38 44 43 51 59 73 102 101 120
Total Revenue		 83 87 92 103 101 114 144 170 189 182 202
Operating Revenue		 83 87 92 103 101 114 144 170 189 182 202
Total Cost of Revenue		 55 51 54 59 59 63 84 97 87 81 83
Operating Cost of Revenue		 55 51 54 59 59 63 84 97 87 81 83
Total Operating Expenses		 21 30 30 30 33 33 41 43 48 55 74
Selling, General & Admin Expense		 21 23 23 23 24 25 33 34 37 42 44
Research & Development Expense		 - 6.72 6.63 7.21 7.26 7.62 8.02 9.33 11 13 14
Other Special Charges / (Income)		 - - - - - - - - 0.00 0.00 16
Total Other Income / (Expense), net		 -0.18 -0.08 -0.08 -0.02 -0.01 -0.01 3.62 0.90 2.57 3.81 4.18
Interest & Investment Income		 - - - - -0.01 -0.01 -0.28 0.90 2.38 3.36 3.59
Other Income / (Expense), net		 0.00 - - - - - - - 0.19 0.45 0.60
Income Tax Expense		 0.37 0.70 0.68 1.27 2.26 2.51 2.25 4.10 6.57 6.66 6.80
Basic Earnings per Share		 $0.31 $0.30 $0.41 $0.34 $0.21 $0.42 $0.53 $0.74 $1.35 $1.20 $1.21
Weighted Average Basic Shares Outstanding		 18.87M 18.81M 18.79M 37.15M 36.89M 36.70M 36.73M 36.74M 36.81M 36.30M 35.69M
Diluted Earnings per Share		 $0.31 $0.30 $0.41 $0.34 $0.21 $0.42 $0.53 $0.73 $1.34 $1.19 $1.20
Weighted Average Diluted Shares Outstanding		 18.89M 18.85M 18.83M 37.25M 36.99M 36.81M 36.87M 37.01M 37.07M 36.50M 35.89M
Weighted Average Basic & Diluted Shares Outstanding		 18.79M 18.85M 18.73M 18.50M 18.35M 36.70M 36.73M 36.77M 36.87M 35.66M 35.77M

Quarterly Income Statements for NAPCO Security Technologies

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 10 13 13 14 11 10 10 12 12 14 -0.41
Consolidated Net Income / (Loss)		 10 13 13 14 11 10 10 12 12 14 -0.41
Net Income / (Loss) Continuing Operations		 10 13 13 14 11 10 10 12 12 14 -0.41
Total Pre-Tax Income 		12 15 15 15 13 12 12 13 15 16 -0.20
Total Operating Income		 12 14 14 14 12 11 11 12 14 15 -1.19
Total Gross Profit		 22 25 26 28 25 24 25 27 28 28 29
Total Revenue		 42 48 49 50 44 43 44 51 49 48 49
Operating Revenue		 42 48 49 50 44 43 44 51 49 48 49
Total Cost of Revenue		 19 23 23 22 19 18 19 24 21 20 20
Operating Cost of Revenue		 19 23 23 22 19 18 19 24 21 20 20
Total Operating Expenses		 11 11 12 14 13 13 14 15 14 13 31
Selling, General & Admin Expense		 8.42 8.67 9.23 11 9.70 10 11 11 11 10 11
Research & Development Expense		 2.44 2.54 2.76 3.03 3.06 3.11 3.19 3.23 3.24 3.47 3.42
Other Special Charges / (Income)		 - - - - - - - - - - 16
Total Other Income / (Expense), net		 0.44 0.73 0.64 0.76 1.14 0.92 0.86 0.88 0.99 0.99 0.99
Interest & Investment Income		 0.44 0.73 0.64 0.76 0.94 0.93 0.76 0.88 0.85 0.88 0.88
Other Income / (Expense), net		 - - - - 0.20 -0.01 0.10 - 0.14 0.10 0.11
Income Tax Expense		 1.52 1.92 1.94 1.19 1.82 1.63 1.89 1.34 2.47 2.24 0.21
Basic Earnings per Share		 $0.28 $0.34 $0.36 $0.37 $0.30 $0.29 $0.28 $0.33 $0.34 $0.38 ($0.01)
Weighted Average Basic Shares Outstanding		 36.83M 36.83M 36.84M 36.81M 36.87M 36.54M 36.11M 36.30M 35.66M 35.66M 35.69M
Diluted Earnings per Share		 $0.28 $0.34 $0.36 $0.36 $0.30 $0.28 $0.28 $0.33 $0.34 $0.38 ($0.01)
Weighted Average Diluted Shares Outstanding		 37.08M 37.02M 37.12M 37.07M 37.18M 36.78M 36.25M 36.50M 35.87M 35.92M 35.69M
Weighted Average Basic & Diluted Shares Outstanding		 36.77M 36.78M 36.87M 36.87M 36.68M 36.40M 35.66M 35.66M 35.66M 35.66M 35.73M
Cash Dividends to Common per Share		 $0.08 $0.08 $0.10 - - $0.13 $0.13 - - $0.14 $0.15

Annual Cash Flow Statements for NAPCO Security Technologies

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/30/2026
Net Change in Cash & Equivalents		 1.46 -0.35 1.85 2.72 10 17 6.92 -5.78 29 18 44
Net Cash From Operating Activities		 9.16 2.45 7.87 8.65 10 23 8.33 25 45 54 61
Net Cash From Continuing Operating Activities		 9.16 2.45 7.87 8.65 10 23 8.33 25 45 54 61
Net Income / (Loss) Continuing Operations		 5.77 5.60 7.65 12 7.80 15 20 27 50 43 43
Consolidated Net Income / (Loss)		 5.77 5.60 7.65 12 7.80 15 20 27 50 43 43
Depreciation Expense		 1.42 1.37 1.41 1.41 1.50 1.70 1.77 1.93 2.16 2.28 2.21
Non-Cash Adjustments To Reconcile Net Income		 -0.38 -0.21 0.97 -0.45 3.30 0.27 -0.63 0.50 3.30 1.92 0.21
Changes in Operating Assets and Liabilities, net		 2.35 -4.31 -2.17 -4.79 -2.28 5.61 -12 -4.86 -9.91 5.93 16
Net Cash From Investing Activities		 -0.69 -1.41 -1.28 -1.99 -1.62 -6.43 -1.56 -28 -3.15 15 3.95
Net Cash From Continuing Investing Activities		 -0.69 -1.41 -1.28 -1.99 -1.62 -6.43 -1.56 -28 -3.15 15 3.95
Purchase of Property, Plant & Equipment		 -0.69 -1.41 -1.28 -1.99 -1.62 -1.01 -1.48 -2.96 -1.59 -2.12 -1.92
Purchase of Investments		 - - - 0.00 0.00 -5.42 -0.08 -35 -1.56 -13 -11
Sale and/or Maturity of Investments		 - - - - - 0.00 0.00 10 0.00 30 17
Net Cash From Financing Activities		 -7.01 -1.39 -4.73 -3.95 1.53 0.00 0.16 -2.21 -13 -50 -21
Net Cash From Continuing Financing Activities		 -7.01 -1.39 -4.73 -3.95 1.53 0.00 0.16 -2.21 -13 -50 -21
Repurchase of Common Equity		 -1.11 0.00 -1.34 -4.00 -2.45 - - 0.00 0.00 -37 0.00
Payment of Dividends		 - - - - - 0.00 0.00 -2.30 -13 -14 -20
Other Financing Activities, net		 0.00 -0.09 0.11 0.05 0.08 0.00 0.16 0.09 0.43 0.05 -0.91
Cash Interest Paid		 0.18 0.09 0.08 0.02 0.03 0.02 0.02 0.02 0.01 0.00 0.00
Cash Income Taxes Paid		 0.00 0.05 0.19 0.26 0.75 1.97 2.17 8.81 9.33 8.43 3.51

Quarterly Cash Flow Statements for NAPCO Security Technologies

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 7.62 3.73 8.21 9.82 20 0.42 -13 9.67 12 9.49 13
Net Cash From Operating Activities		 11 7.48 12 14 12 13 13 15 12 17 18
Net Cash From Continuing Operating Activities		 11 7.48 12 14 12 13 13 15 12 17 18
Net Income / (Loss) Continuing Operations		 10 13 13 14 11 10 10 12 12 -0.41 18
Consolidated Net Income / (Loss)		 10 13 13 14 11 10 10 12 12 -0.41 18
Depreciation Expense		 0.54 0.55 0.54 0.54 0.55 0.58 0.57 0.57 0.57 0.54 0.54
Non-Cash Adjustments To Reconcile Net Income		 1.24 -0.03 0.34 1.76 -0.22 0.51 0.60 1.03 -0.14 -0.06 0.30
Changes in Operating Assets and Liabilities, net		 -1.04 -5.65 -1.73 -1.49 0.51 1.94 2.09 1.39 -0.96 17 -0.96
Net Cash From Investing Activities		 -0.65 -0.81 -0.87 -0.83 15 2.26 -2.65 -0.49 5.67 -0.73 -0.41
Net Cash From Continuing Investing Activities		 -0.65 -0.81 -0.87 -0.83 15 2.26 -2.65 -0.49 5.67 -0.73 -0.41
Purchase of Property, Plant & Equipment		 -0.26 -0.43 -0.36 -0.55 -0.68 -1.13 -0.07 -0.24 -0.19 -0.73 -0.41
Purchase of Investments		 -0.39 -0.38 -0.51 -0.27 -0.16 -7.56 -2.58 -2.54 -2.54 -2.64 -3.55
Sale and/or Maturity of Investments		 0.00 - - - 16 11 - 2.28 8.41 2.64 3.55
Net Cash From Financing Activities		 -2.94 -2.94 -3.26 -3.69 -7.23 -15 -23 -4.47 -4.99 -6.53 -4.73
Net Cash From Continuing Financing Activities		 -2.94 -2.94 -3.26 -3.69 -7.23 -15 -23 -4.47 -4.99 -6.53 -4.73
Payment of Dividends		 -2.94 -2.94 -3.69 -3.69 0.00 -4.61 -4.55 -4.47 -4.99 -4.99 -5.36
Other Financing Activities, net		 0.00 - 0.43 - 0.05 - - - 0.00 -1.54 0.63
Cash Income Taxes Paid		 1.70 3.46 2.27 1.89 2.62 3.43 2.30 0.08 3.10 0.01 0.39

Annual Balance Sheets for NAPCO Security Technologies

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/30/2026
Total Assets		 65 71 73 86 104 123 149 167 208 198 239
Total Current Assets		 46 51 54 65 78 96 120 131 169 162 208
Cash & Equivalents		 3.81 3.45 5.31 8.03 18 35 42 36 65 83 127
Short-Term Investments		 - - - - 0.00 5.41 5.07 31 32 16 11
Accounts Receivable		 19 20 23 26 23 28 29 26 32 30 36
Inventories, net		 21 26 25 30 35 25 41 35 35 30 30
Prepaid Expenses		 0.94 1.33 1.12 1.88 2.05 2.41 2.84 3.40 4.27 3.20 4.33
Plant, Property, & Equipment, net		 6.05 6.54 6.79 7.69 8.09 7.84 7.94 9.31 9.08 9.23 9.24
Total Noncurrent Assets		 13 13 13 13 18 19 21 26 30 26 21
Intangible Assets		 8.36 7.92 7.55 7.23 5.12 4.69 4.30 3.94 3.60 3.29 2.99
Noncurrent Deferred & Refundable Income Taxes		 0.44 - 0.56 - - - 0.00 2.65 5.43 6.48 4.11
Other Noncurrent Operating Assets		 4.04 5.13 4.67 5.53 13 14 17 19 21 17 14
Total Liabilities & Shareholders' Equity		 65 71 73 86 104 123 149 167 208 198 239
Total Liabilities		 13 14 9.82 15 28 30 35 26 29 30 48
Total Current Liabilities		 9.00 10 9.40 14 18 20 26 20 22 24 42
Accounts Payable		 4.33 5.65 4.81 5.14 6.55 6.10 11 8.06 7.98 5.74 6.93
Accrued Expenses		 1.89 2.21 2.11 6.27 5.74 6.58 9.49 8.08 10 8.71 8.55
Dividends Payable		 - - - - - - - - 0.00 4.99 5.37
Current Deferred & Payable Income Tax Liabilities		 0.01 0.29 0.29 0.55 1.24 1.71 1.87 - 0.00 0.21 1.13
Current Employee Benefit Liabilities		 2.47 2.32 2.19 2.42 2.18 3.48 4.06 3.55 3.91 4.40 4.48
Other Current Liabilities		 - - - - - - - - - 0.00 16
Total Noncurrent Liabilities		 4.50 3.50 0.41 0.36 10 9.91 8.29 6.80 6.63 5.48 5.21
Noncurrent Deferred Revenue		 - 0.00 0.41 0.29 1.19 0.93 1.06 1.11 1.12 0.14 0.03
Other Noncurrent Operating Liabilities		 - - - 0.00 7.11 - 7.07 5.69 5.51 5.34 5.18
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		 51 57 63 71 77 92 114 140 179 169 191
Total Preferred & Common Equity		 51 57 63 71 77 92 114 140 179 169 191
Total Common Equity		 51 57 63 71 77 92 114 140 179 169 191
Common Stock		 17 17 17 17 18 19 20 22 24 26 26
Retained Earnings		 46 52 59 71 78 93 113 138 174 199 221
Treasury Stock		 -12 -12 -13 -17 -20 -20 -20 -20 -20 -56 -56
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - - 0.00 0.16 0.16

Quarterly Balance Sheets for NAPCO Security Technologies

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 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/31/2022 3/31/2023 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets		 146 156 177 186 195 210 203 191 206 213 222
Total Current Assets		 113 123 138 150 158 171 165 152 173 181 193
Cash & Equivalents		 32 32 44 47 56 86 86 73 95 105 114
Short-Term Investments		 15 25 31 32 32 17 13 16 10 10 11
Accounts Receivable		 21 24 23 28 30 28 23 24 31 28 29
Inventories, net		 41 39 37 39 37 36 38 34 31 33 33
Prepaid Expenses		 2.83 2.61 3.07 3.53 3.38 4.47 3.25 3.43 3.50 4.02 3.15
Current Deferred & Refundable Income Taxes		 0.58 0.69 0.21 0.37 0.00 0.14 1.20 0.96 1.98 1.37 2.77
Plant, Property, & Equipment, net		 7.98 9.34 9.11 9.07 8.98 9.29 9.92 9.49 8.93 9.03 9.30
Total Noncurrent Assets		 26 23 30 27 28 29 28 29 24 22 20
Intangible Assets		 4.12 4.03 3.86 3.77 3.69 3.52 3.45 3.37 3.21 3.14 3.06
Noncurrent Deferred & Refundable Income Taxes		 0.83 1.23 2.73 4.06 4.98 6.18 7.01 7.75 4.80 3.28 1.70
Other Noncurrent Operating Assets		 21 18 23 19 19 19 18 18 16 16 15
Total Liabilities & Shareholders' Equity		 146 156 177 186 195 210 203 191 206 213 222
Total Liabilities		 25 24 29 28 27 31 28 29 30 28 44
Total Current Liabilities		 18 17 22 21 20 25 22 23 25 23 39
Accounts Payable		 8.11 7.01 11 8.29 6.91 5.94 4.55 5.40 5.90 5.85 5.79
Accrued Expenses		 7.22 7.65 7.64 9.84 9.74 9.45 8.68 8.78 8.78 7.70 8.00
Dividends Payable		 - - - - - 4.61 4.55 4.47 4.99 4.99 5.36
Current Deferred & Payable Income Tax Liabilities		 0.00 0.00 - - 0.20 - - - 0.00 0.00 0.00
Current Employee Benefit Liabilities		 2.38 2.84 3.18 3.08 3.10 4.69 4.03 3.97 4.85 4.17 3.83
Other Current Liabilities		 - - - - - - - - - - 16
Total Noncurrent Liabilities		 6.87 6.80 6.78 6.68 6.66 6.60 6.64 6.70 5.33 5.29 5.25
Noncurrent Deferred Revenue		 1.08 1.07 1.13 1.08 1.10 1.14 1.22 1.33 0.03 0.03 0.03
Other Noncurrent Operating Liabilities		 5.79 - 5.65 5.60 5.56 5.46 5.42 5.38 5.30 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		 122 132 148 158 168 179 174 162 176 185 178
Total Preferred & Common Equity		 122 132 148 158 168 179 174 162 176 185 178
Total Common Equity		 122 132 148 158 168 179 174 162 176 185 178
Common Stock		 21 22 22 23 23 25 25 25 26 26 25
Retained Earnings		 120 129 145 155 164 181 187 192 206 215 209
Treasury Stock		 -20 -20 -20 -20 -20 -27 -38 -56 -56 -56 -56
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - 0.05 0.11 0.19 0.19 0.18

Annual Metrics And Ratios for NAPCO Security Technologies

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - - 35,727,337.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 35,727,337.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.20
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 6.11% 5.89% 5.00% 12.19% -1.53% 12.51% 25.92% 18.39% 11.07% -3.81% 11.39%
EBITDA Growth		 13.10% 0.12% 26.72% 54.59% -23.87% 69.80% 1.87% 61.31% 73.56% -13.30% -1.11%
EBIT Growth		 19.84% 0.87% 31.92% 63.73% -26.94% 78.16% 1.63% 66.39% 77.47% -14.05% -1.02%
NOPAT Growth		 17.52% -4.52% 36.15% 61.85% -37.58% 97.61% 6.05% 61.11% 80.50% -15.66% -1.72%
Net Income Growth		 19.15% -3.01% 36.61% 63.17% -37.55% 97.73% 27.16% 38.41% 83.65% -12.87% -0.87%
EPS Growth		 24.00% -3.23% 36.67% 63.17% -37.55% 97.73% 26.19% 37.74% 83.56% -11.19% 0.84%
Operating Cash Flow Growth		 135.66% -73.28% 221.28% 10.02% 19.09% 123.07% -63.75% 196.45% 83.68% 17.98% 14.23%
Free Cash Flow Firm Growth		 161.16% -88.21% 547.56% 15.16% 16.65% 65.15% -13.36% 59.08% 99.81% 17.72% 17.47%
Invested Capital Growth		 -4.72% 8.93% 2.13% 8.60% -1.50% 1.55% 6.06% 9.59% 10.56% -8.31% -20.99%
Revenue Q/Q Growth		 1.35% 1.90% 1.75% 2.31% -6.09% 12.23% 5.74% 0.85% 3.10% 0.22% 0.00%
EBITDA Q/Q Growth		 3.46% -3.79% 9.07% 5.51% -36.55% 72.00% 8.90% 12.94% 4.01% -3.66% 0.00%
EBIT Q/Q Growth		 5.05% -4.55% 10.73% 6.16% -39.82% 83.58% 9.71% 13.53% 4.17% -3.90% 0.00%
NOPAT Q/Q Growth		 1.28% -3.89% 6.37% 11.41% -49.38% 111.34% 14.44% 10.70% 5.79% -4.70% 0.00%
Net Income Q/Q Growth		 1.73% -3.71% 6.62% 11.52% -49.40% 112.56% 11.36% 12.56% 6.34% -4.20% 0.00%
EPS Q/Q Growth		 3.33% -3.23% 5.13% 11.52% -49.40% 112.56% 10.42% 12.31% 5.51% -2.46% 0.00%
Operating Cash Flow Q/Q Growth		 34.90% -45.15% 27.97% -3.22% 8.43% 14.24% -44.34% 100.24% 4.74% 0.54% 5.21%
Free Cash Flow Firm Q/Q Growth		 36.94% -67.16% 36.52% -2.21% 1,927.67% -42.89% -7.65% 874.87% -10.89% 1.82% 0.00%
Invested Capital Q/Q Growth		 0.46% 3.77% 1.37% 3.67% -18.04% 9.12% 14.30% -8.64% 0.65% -2.99% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 33.43% 41.55% 41.41% 42.94% 42.27% 44.50% 41.20% 43.08% 53.89% 55.63% 59.21%
EBITDA Margin		 9.38% 8.87% 10.71% 14.75% 11.41% 17.21% 13.93% 18.97% 29.65% 26.72% 23.94%
Operating Margin		 7.66% 7.30% 9.17% 13.38% 9.93% 15.73% 12.69% 17.84% 28.50% 25.47% 22.56%
EBIT Margin		 7.66% 7.30% 9.17% 13.38% 9.93% 15.73% 12.69% 17.84% 28.50% 25.47% 22.85%
Profit (Net Income) Margin		 7.00% 6.41% 8.34% 12.13% 7.69% 13.52% 13.65% 15.96% 26.38% 23.90% 21.27%
Tax Burden Percent		 93.96% 88.94% 91.79% 90.74% 77.52% 85.98% 89.71% 86.87% 88.35% 86.69% 86.36%
Interest Burden Percent		 97.17% 98.70% 99.04% 99.85% 99.91% 99.97% 119.87% 102.98% 104.77% 108.24% 107.76%
Effective Tax Rate		 6.04% 11.06% 8.21% 9.26% 22.48% 14.02% 10.29% 13.13% 11.65% 13.31% 13.64%
Return on Invested Capital (ROIC)		 11.09% 10.39% 13.42% 20.61% 12.45% 24.60% 25.12% 37.52% 61.52% 51.55% 59.17%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.49% -3.79% 16.25% 20.90% 12.51% 24.62% 16.58% 36.14% 58.76% 48.11% 55.98%
Return on Net Nonoperating Assets (RNNOA)		 0.72% -0.04% -0.71% -2.07% -1.90% -6.35% -6.11% -16.16% -30.29% -26.57% -35.24%
Return on Equity (ROE)		 11.81% 10.35% 12.71% 18.54% 10.55% 18.25% 19.01% 21.36% 31.23% 24.98% 23.93%
Cash Return on Invested Capital (CROIC)		 15.93% 1.84% 11.32% 12.37% 13.96% 23.05% 19.24% 28.37% 51.49% 60.22% 82.62%
Operating Return on Assets (OROA)		 9.74% 9.40% 11.68% 17.31% 10.57% 15.80% 13.44% 19.24% 28.75% 22.79% 21.17%
Return on Assets (ROA)		 8.89% 8.26% 10.61% 15.68% 8.19% 13.58% 14.46% 17.21% 26.61% 21.39% 19.70%
Return on Common Equity (ROCE)		 11.81% 10.35% 12.71% 18.54% 10.55% 18.25% 19.01% 21.36% 31.23% 24.98% 23.93%
Return on Equity Simple (ROE_SIMPLE)		 11.26% 9.84% 12.05% 17.54% 10.18% 16.68% 17.22% 19.35% 27.85% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 5.94 5.67 7.72 13 7.80 15 16 26 48 40 39
NOPAT Margin		 7.20% 6.49% 8.42% 12.14% 7.70% 13.52% 11.39% 15.50% 25.18% 22.08% 19.48%
Net Nonoperating Expense Percent (NNEP)		 3.60% 14.18% -2.83% -0.29% -0.06% -0.02% 8.55% 1.38% 2.76% 3.44% 3.19%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 23.79% 20.64%
Cost of Revenue to Revenue		 66.57% 58.45% 58.59% 57.06% 57.73% 55.50% 58.80% 56.92% 46.11% 44.37% 40.79%
SG&A Expenses to Revenue		 25.77% 26.55% 25.02% 22.55% 23.35% 22.10% 22.92% 19.75% 19.69% 23.23% 21.93%
R&D to Revenue		 0.00% 7.69% 7.23% 7.01% 7.16% 6.68% 5.59% 5.49% 5.70% 6.93% 6.82%
Operating Expenses to Revenue		 25.77% 34.25% 32.24% 29.56% 32.34% 28.78% 28.50% 25.24% 25.39% 30.16% 36.65%
Earnings before Interest and Taxes (EBIT)		 6.32 6.38 8.41 14 10 18 18 30 54 46 46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 7.74 7.75 9.82 15 12 20 20 32 56 49 48
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.30 3.08 4.27 7.61 5.54 7.14 6.57 9.00 10.71 6.28 7.10
Price to Tangible Book Value (P/TBV)		 2.75 3.57 4.85 8.47 5.94 7.52 6.83 9.26 10.93 6.40 7.22
Price to Revenue (P/Rev)		 1.43 2.00 2.95 5.26 4.18 5.78 5.20 7.42 10.14 5.83 6.71
Price to Earnings (P/E)		 20.45 31.26 35.42 43.41 54.40 42.79 38.13 46.49 38.45 24.39 31.54
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.18% 0.69% 1.73% 1.53%
Earnings Yield		 4.89% 3.20% 2.82% 2.30% 1.84% 2.34% 2.62% 2.15% 2.60% 4.10% 3.17%
Enterprise Value to Invested Capital (EV/IC)		 2.28 3.08 4.57 8.45 6.59 9.98 10.46 16.27 22.40 12.89 20.74
Enterprise Value to Revenue (EV/Rev)		 1.44 2.00 2.90 5.19 4.04 5.53 4.88 7.03 9.63 5.28 6.03
Enterprise Value to EBITDA (EV/EBITDA)		 15.38 22.59 27.04 35.15 35.44 32.11 35.04 37.03 32.47 19.77 25.17
Enterprise Value to EBIT (EV/EBIT)		 18.83 27.45 31.57 38.75 40.70 35.15 38.44 39.39 33.78 20.74 26.37
Enterprise Value to NOPAT (EV/NOPAT)		 20.04 30.86 34.39 42.70 52.51 40.88 42.85 45.34 38.23 23.93 30.94
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.00 71.52 33.77 61.69 39.76 27.42 84.08 48.36 40.07 17.92 19.94
Enterprise Value to Free Cash Flow (EV/FCFF)		 13.96 174.07 40.78 71.16 46.82 43.62 55.95 59.97 45.68 20.48 22.16
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.09 0.06 0.00 0.00 0.05 0.12 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.09 0.06 0.00 0.00 0.03 0.09 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.10 0.01 -0.04 -0.10 -0.15 -0.26 -0.37 -0.45 -0.52 -0.55 -0.63
Leverage Ratio		 1.33 1.25 1.20 1.18 1.29 1.34 1.32 1.24 1.17 1.17 1.21
Compound Leverage Factor		 1.29 1.24 1.19 1.18 1.29 1.34 1.58 1.28 1.23 1.26 1.31
Debt to Total Capital		 8.56% 5.80% 0.00% 0.00% 4.85% 10.63% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.54% 0.00% 0.00% 0.00% 2.23% 2.31% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 8.03% 5.80% 0.00% 0.00% 2.62% 8.33% 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		 91.44% 94.20% 100.00% 100.00% 95.15% 89.37% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.62 0.45 0.00 0.00 0.34 0.56 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.13 0.01 0.00 0.00 -1.24 -1.49 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.58 0.45 0.00 0.00 0.18 0.44 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.81 0.62 0.00 0.00 0.50 0.71 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.17 0.01 0.00 0.00 -1.84 -1.90 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.76 0.62 0.00 0.00 0.27 0.56 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 8.53 10.76 20.05 25.66 12.13 16.34 16.08 32.15 43.60 25.44 20.70
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		 5.10 4.90 5.71 4.55 4.45 4.72 4.52 6.67 7.59 6.75 4.90
Quick Ratio		 2.54 2.27 2.98 2.37 2.35 3.37 2.87 4.72 5.83 5.37 4.09
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 8.53 1.01 6.51 7.50 8.75 14 13 20 40 47 55
Operating Cash Flow to CapEx		 1,321.79% 173.13% 614.45% 435.26% 638.08% 2,282.72% 562.21% 844.73% 2,846.17% 2,529.63% 3,189.62%
Free Cash Flow to Firm to Interest Expense		 47.66 12.12 80.41 357.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 51.17 29.49 97.10 412.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 47.30 12.46 81.30 317.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.27 1.29 1.27 1.29 1.06 1.00 1.06 1.08 1.01 0.89 0.93
Accounts Receivable Turnover		 4.46 4.45 4.27 4.23 4.15 4.47 5.01 6.15 6.51 5.86 6.12
Inventory Turnover		 2.49 2.14 2.12 2.17 1.82 2.12 2.57 2.55 2.49 2.49 2.75
Fixed Asset Turnover		 13.44 13.88 13.76 14.21 12.84 14.32 18.21 19.71 20.54 19.84 21.91
Accounts Payable Turnover		 13.26 10.23 10.28 11.81 10.02 10.01 9.84 10.11 10.86 11.75 13.03
Days Sales Outstanding (DSO)		 81.85 82.06 85.56 86.36 88.05 81.64 72.82 59.35 56.03 62.31 59.61
Days Inventory Outstanding (DIO)		 146.80 170.23 172.29 168.13 200.55 172.04 142.03 143.04 146.45 146.66 132.86
Days Payable Outstanding (DPO)		 27.52 35.67 35.51 30.89 36.43 36.46 37.10 36.09 33.62 31.07 28.01
Cash Conversion Cycle (CCC)		 201.14 216.63 222.34 223.60 252.17 217.23 177.75 166.31 168.86 177.90 164.46
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 52 57 58 63 62 63 67 73 81 74 59
Invested Capital Turnover		 1.54 1.60 1.59 1.70 1.62 1.82 2.21 2.42 2.44 2.33 3.04
Increase / (Decrease) in Invested Capital		 -2.59 4.67 1.21 5.00 -0.95 0.97 3.83 6.43 7.75 -6.75 -16
Enterprise Value (EV)		 119 175 266 534 410 630 701 1,194 1,818 959 1,219
Market Capitalization		 118 175 271 542 424 660 747 1,261 1,916 1,059 1,357
Book Value per Share		 $2.73 $3.02 $3.39 $3.85 $4.17 $5.03 $3.10 $3.81 $4.85 $4.73 $5.35
Tangible Book Value per Share		 $2.28 $2.60 $2.99 $3.46 $3.89 $4.78 $2.98 $3.71 $4.75 $4.64 $5.26
Total Capital		 56 60 63 71 80 103 114 140 179 169 191
Total Debt		 4.80 3.50 0.00 0.00 3.90 11 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 4.50 3.50 0.00 0.00 2.11 8.61 0.00 0.00 0.00 0.00 0.00
Net Debt		 1.00 0.05 -5.31 -8.03 -14 -29 -47 -67 -98 -99 -138
Capital Expenditures (CapEx)		 0.69 1.41 1.28 1.99 1.62 1.01 1.48 2.92 1.59 2.12 1.92
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 33 37 39 43 44 38 46 45 49 39 28
Debt-free Net Working Capital (DFNWC)		 37 41 44 51 62 78 93 112 147 138 166
Net Working Capital (NWC)		 37 41 44 51 60 75 93 112 147 138 166
Net Nonoperating Expense (NNE)		 0.17 0.07 0.07 0.02 0.01 0.00 -3.25 -0.78 -2.27 -3.30 -3.61
Net Nonoperating Obligations (NNO)		 1.00 0.05 -5.31 -8.03 -14 -29 -47 -67 -98 -94 -132
Total Depreciation and Amortization (D&A)		 1.42 1.37 1.41 1.41 1.50 1.70 1.77 1.93 2.16 2.28 2.21
Debt-free, Cash-free Net Working Capital to Revenue		 40.46% 42.74% 42.50% 41.83% 43.41% 32.94% 32.27% 26.43% 25.85% 21.59% 13.82%
Debt-free Net Working Capital to Revenue		 45.07% 46.69% 48.29% 49.63% 61.41% 68.20% 64.87% 65.69% 77.61% 76.20% 81.82%
Net Working Capital to Revenue		 44.71% 46.69% 48.29% 49.63% 59.64% 66.11% 64.87% 65.69% 77.61% 76.20% 81.82%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.16 $0.15 $0.21 $0.33 $0.23 $0.00 $0.53 $0.74 $1.35 $1.20 $1.21
Adjusted Weighted Average Basic Shares Outstanding		 37.75M 37.62M 37.58M 37.15M 36.89M 0.00 36.73M 36.74M 36.81M 36.30M 35.69M
Adjusted Diluted Earnings per Share		 $0.16 $0.15 $0.21 $0.33 $0.23 $0.00 $0.53 $0.73 $1.34 $1.19 $1.20
Adjusted Weighted Average Diluted Shares Outstanding		 37.79M 37.71M 37.65M 37.25M 36.99M 0.00 36.87M 37.01M 37.07M 36.50M 35.89M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 37.57M 37.69M 37.46M 36.96M 36.69M 0.00 36.73M 36.77M 36.87M 35.66M 35.77M
Normalized Net Operating Profit after Tax (NOPAT)		 5.94 5.67 7.72 13 9.24 15 16 26 48 40 53
Normalized NOPAT Margin		 7.20% 6.49% 8.42% 12.14% 9.11% 13.52% 11.39% 15.50% 25.18% 22.08% 26.31%
Pre Tax Income Margin		 7.45% 7.20% 9.08% 13.36% 9.92% 15.72% 15.21% 18.37% 29.86% 27.57% 24.63%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 35.32 76.84 103.88 656.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 33.19 68.35 95.35 595.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 31.45 59.81 88.07 561.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 29.32 51.31 79.55 500.57 0.00 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% 8.47% 26.61% 31.41% 47.26%
Augmented Payout Ratio		 19.19% 0.00% 17.48% 32.03% 31.48% 0.00% 0.00% 8.47% 26.61% 116.17% 47.26%

Quarterly Metrics And Ratios for NAPCO Security Technologies

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - 35,656,421.00 35,664,324.00 35,664,324.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 35,656,421.00 35,664,324.00 35,664,324.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 0.34 0.38 -0.01
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.53% 12.37% 13.17% 12.70% 5.58% -9.70% -10.77% 0.78% 11.74% 12.20% 11.84%
EBITDA Growth		 194.57% 199.15% 36.54% 17.49% 2.59% -18.12% -22.05% -12.71% 13.82% 26.67% -104.64%
EBIT Growth		 216.75% 218.97% 37.51% 18.25% 2.60% -19.08% -23.10% -13.45% 14.27% 33.06% -109.63%
NOPAT Growth		 218.05% 218.02% 37.86% 25.40% 1.06% -19.27% -25.67% -15.53% 11.17% 30.89% -108.85%
Net Income Growth		 239.75% 220.95% 38.19% 28.10% 6.75% -16.99% -23.29% -14.05% 8.76% 29.01% -104.03%
EPS Growth		 250.00% 209.09% 38.46% 24.14% 7.14% -17.65% -22.22% -8.33% 13.33% 35.71% -103.57%
Operating Cash Flow Growth		 670.43% 145.14% 8.92% 16.70% 7.28% 80.37% 8.43% 2.01% -3.23% 0.00% 25.24%
Free Cash Flow Firm Growth		 181.52% 151.37% 198.19% 33.41% -73.71% 21.04% 7.84% 246.11% 566.91% 95.78% 32.83%
Invested Capital Growth		 0.53% 5.98% 0.35% 10.56% 10.42% 0.72% -4.87% -8.31% -7.01% -6.48% -24.16%
Revenue Q/Q Growth		 -6.68% 14.09% 3.62% 2.16% -12.57% -2.43% 2.39% 15.38% -3.07% 0.00% 2.07%
EBITDA Q/Q Growth		 -2.02% 18.72% 4.72% -3.55% -14.45% -5.24% -0.31% 8.01% 11.99% 0.00% -103.69%
EBIT Q/Q Growth		 -2.15% 19.47% 4.99% -3.66% -15.10% -5.78% -0.22% 8.43% 12.56% 0.00% -107.29%
NOPAT Q/Q Growth		 -1.37% 18.66% 5.54% 1.53% -20.52% -5.21% -2.84% 15.38% 4.62% 0.00% -106.57%
Net Income Q/Q Growth		 -0.82% 20.35% 4.65% 2.56% -17.36% -6.42% -3.30% 14.92% 4.58% 0.00% -103.02%
EPS Q/Q Growth		 -3.45% 21.43% 5.88% 0.00% -16.67% -6.67% 0.00% 17.86% 3.03% 0.00% -102.63%
Operating Cash Flow Q/Q Growth		 -8.75% -33.23% 64.87% 16.18% -16.12% 12.26% -0.89% 9.31% -20.43% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 154.89% -22.56% 64.35% -58.87% -49.77% 256.51% 46.42% 31.99% -3.20% 0.00% -0.65%
Invested Capital Q/Q Growth		 -0.05% 7.68% 2.07% 0.65% -0.17% -1.78% -3.60% -2.99% 1.24% 0.00% -21.82%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 53.78% 52.60% 53.76% 55.32% 55.94% 57.04% 57.16% 52.83% 56.63% 58.62% 59.98%
EBITDA Margin		 29.01% 30.19% 30.51% 28.81% 28.19% 27.38% 26.66% 24.95% 29.19% 30.84% -1.11%
Operating Margin		 27.73% 29.03% 29.42% 27.74% 26.94% 26.02% 25.35% 23.83% 27.75% 30.63% -2.42%
EBIT Margin		 27.73% 29.03% 29.42% 27.74% 26.94% 26.02% 25.35% 23.83% 28.03% 30.84% -2.20%
Profit (Net Income) Margin		 25.14% 26.52% 26.78% 26.89% 25.42% 24.38% 23.03% 22.93% 24.74% 28.03% -0.83%
Tax Burden Percent		 87.35% 86.76% 87.21% 91.91% 86.04% 86.56% 84.29% 89.69% 83.12% 85.79% 201.98%
Interest Burden Percent		 103.81% 105.28% 104.39% 105.46% 109.65% 108.24% 107.73% 107.31% 106.20% 105.95% 18.65%
Effective Tax Rate		 12.65% 13.24% 12.79% 8.09% 13.96% 13.44% 15.71% 10.31% 16.88% 14.21% 0.00%
Return on Invested Capital (ROIC)		 56.98% 58.20% 58.37% 62.29% 57.39% 52.98% 49.22% 49.89% 55.10% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 56.33% 57.20% 57.57% 61.44% 56.25% 52.06% 48.38% 49.07% 54.27% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -25.26% -25.79% -26.64% -31.67% -29.66% -27.21% -25.29% -27.10% -30.34% 0.00% 0.00%
Return on Equity (ROE)		 31.71% 32.42% 31.72% 30.62% 27.74% 25.77% 23.93% 22.79% 24.76% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 44.92% 48.20% 55.48% 51.49% 51.80% 56.45% 58.48% 60.22% 60.02% 0.00% 0.00%
Operating Return on Assets (OROA)		 29.38% 31.02% 30.73% 27.98% 26.64% 24.98% 23.83% 21.32% 25.18% 0.00% 0.00%
Return on Assets (ROA)		 26.64% 28.33% 27.98% 27.12% 25.14% 23.41% 21.64% 20.52% 22.23% 0.00% 0.00%
Return on Common Equity (ROCE)		 31.71% 32.42% 31.72% 30.62% 27.74% 25.77% 23.93% 22.79% 24.76% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 23.32% 27.35% 27.86% 0.00% 28.29% 27.77% 28.05% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 10 12 13 13 10 9.67 9.40 11 11 13 -0.83
NOPAT Margin		 24.22% 25.19% 25.66% 25.50% 23.18% 22.52% 21.37% 21.37% 23.06% 26.27% -1.69%
Net Nonoperating Expense Percent (NNEP)		 0.65% 1.00% 0.80% 0.85% 1.14% 0.92% 0.84% 0.83% 0.83% 0.83% 0.41%
Return On Investment Capital (ROIC_SIMPLE)		 - 7.58% - - - 5.55% 5.82% 6.43% 6.44% 6.85% -0.47%
Cost of Revenue to Revenue		 46.22% 47.40% 46.24% 44.68% 44.06% 42.96% 42.84% 47.17% 43.37% 41.38% 40.02%
SG&A Expenses to Revenue		 20.21% 18.22% 18.74% 21.57% 22.05% 23.78% 24.56% 22.63% 22.30% 20.78% 22.90%
R&D to Revenue		 5.85% 5.35% 5.60% 6.01% 6.95% 7.24% 7.25% 6.37% 6.59% 7.21% 6.95%
Operating Expenses to Revenue		 26.05% 23.57% 24.34% 27.58% 29.00% 31.02% 31.80% 29.00% 28.89% 27.99% 62.39%
Earnings before Interest and Taxes (EBIT)		 12 14 14 14 12 11 11 12 14 15 -1.08
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 12 14 15 15 12 12 12 13 14 15 -0.55
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.47 7.88 8.77 10.71 8.35 7.49 5.19 6.28 8.60 8.05 7.90
Price to Tangible Book Value (P/TBV)		 5.62 8.08 8.96 10.93 8.52 7.64 5.30 6.40 8.76 8.19 8.04
Price to Revenue (P/Rev)		 4.70 7.02 8.05 10.14 7.81 6.99 4.62 5.83 8.11 0.00 0.00
Price to Earnings (P/E)		 23.46 28.83 31.47 38.45 29.53 26.96 18.49 24.39 34.13 0.00 0.00
Dividend Yield		 0.65% 0.66% 0.80% 0.69% 1.00% 1.27% 2.06% 1.73% 1.25% 1.31% 1.45%
Earnings Yield		 4.26% 3.47% 3.18% 2.60% 3.39% 3.71% 5.41% 4.10% 2.93% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 10.02 14.77 17.19 22.40 17.15 15.14 9.76 12.89 18.70 18.43 22.00
Enterprise Value to Revenue (EV/Rev)		 4.27 6.58 7.57 9.63 7.27 6.46 4.13 5.28 7.54 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 18.27 23.43 25.76 32.47 24.69 22.45 14.86 19.77 27.78 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 19.23 24.45 26.84 33.78 25.68 23.41 15.55 20.74 29.09 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 22.10 28.13 30.85 38.23 29.17 26.59 17.79 23.93 34.16 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 19.41 27.58 32.01 40.07 30.09 23.09 14.06 17.92 26.52 25.06 22.02
Enterprise Value to Free Cash Flow (EV/FCFF)		 22.36 31.52 31.05 45.68 34.75 26.93 16.27 20.48 30.03 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 -0.46 -0.52 -0.53 -0.52 -0.52 -0.55 -0.56 -0.57 -0.60
Leverage Ratio		 1.22 1.19 1.17 1.17 1.18 1.17 1.17 1.17 1.17 1.16 1.22
Compound Leverage Factor		 1.27 1.25 1.22 1.24 1.30 1.27 1.26 1.25 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		 20.07 29.99 36.46 42.97 31.76 30.74 20.52 24.87 33.84 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		 6.29 7.06 7.93 7.59 6.94 7.55 6.74 6.75 7.06 7.99 4.95
Quick Ratio		 4.46 5.02 5.91 5.83 5.28 5.62 5.02 5.37 5.56 6.31 3.94
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 9.71 7.52 12 5.08 2.55 9.10 13 18 17 18 18
Operating Cash Flow to CapEx		 4,378.52% 1,756.81% 3,418.01% 2,601.81% 1,768.38% 1,190.39% 20,583.08% 6,170.46% 6,029.53% 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		 1.06 1.07 1.04 1.01 0.99 0.96 0.94 0.89 0.90 0.00 0.00
Accounts Receivable Turnover		 7.78 7.31 6.73 6.51 7.47 7.31 6.65 5.86 6.34 0.00 0.00
Inventory Turnover		 2.13 2.13 2.28 2.49 2.38 2.16 2.22 2.49 2.44 0.00 0.00
Fixed Asset Turnover		 20.22 20.80 20.00 20.54 20.78 19.65 19.63 19.84 20.51 0.00 0.00
Accounts Payable Turnover		 7.43 10.45 12.39 10.86 10.25 12.94 12.86 11.75 13.94 0.00 0.00
Days Sales Outstanding (DSO)		 46.92 49.93 54.25 56.03 48.84 49.91 54.91 62.31 57.55 0.00 0.00
Days Inventory Outstanding (DIO)		 171.11 171.47 160.33 146.45 153.51 169.00 164.77 146.66 149.67 0.00 0.00
Days Payable Outstanding (DPO)		 49.13 34.93 29.47 33.62 35.63 28.20 28.39 31.07 26.17 0.00 0.00
Cash Conversion Cycle (CCC)		 168.89 186.47 185.12 168.86 166.73 190.70 191.28 177.90 181.05 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 73 79 81 81 81 80 77 74 75 74 58
Invested Capital Turnover		 2.35 2.31 2.27 2.44 2.48 2.35 2.30 2.33 2.39 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.39 4.46 0.28 7.75 7.65 0.57 -3.93 -6.75 -5.68 -5.16 -19
Enterprise Value (EV)		 735 1,167 1,387 1,818 1,390 1,205 749 959 1,409 1,372 1,280
Market Capitalization		 810 1,246 1,474 1,916 1,492 1,304 838 1,059 1,515 1,487 1,405
Book Value per Share		 $4.03 $4.30 $4.57 $4.85 $4.84 $4.75 $4.44 $4.73 $4.94 $5.18 $4.98
Tangible Book Value per Share		 $3.92 $4.19 $4.47 $4.75 $4.75 $4.66 $4.35 $4.64 $4.85 $5.09 $4.90
Total Capital		 148 158 168 179 179 174 162 169 176 185 178
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		 -75 -79 -88 -98 -102 -99 -89 -99 -106 -115 -125
Capital Expenditures (CapEx)		 0.26 0.43 0.36 0.55 0.68 1.13 0.07 0.24 0.19 0.00 0.73
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 41 50 51 49 45 44 40 39 43 43 29
Debt-free Net Working Capital (DFNWC)		 116 129 138 147 147 143 130 138 149 159 154
Net Working Capital (NWC)		 116 129 138 147 147 143 130 138 149 159 154
Net Nonoperating Expense (NNE)		 -0.38 -0.63 -0.56 -0.70 -0.98 -0.80 -0.73 -0.79 -0.82 -0.85 -0.42
Net Nonoperating Obligations (NNO)		 -75 -79 -88 -98 -98 -95 -85 -94 -101 -110 -120
Total Depreciation and Amortization (D&A)		 0.54 0.55 0.54 0.54 0.55 0.58 0.57 0.57 0.57 0.00 0.54
Debt-free, Cash-free Net Working Capital to Revenue		 23.96% 27.93% 27.69% 25.85% 23.31% 23.44% 22.33% 21.59% 22.97% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 67.30% 72.44% 75.49% 77.61% 76.77% 76.62% 71.61% 76.20% 79.59% 0.00% 0.00%
Net Working Capital to Revenue		 67.30% 72.44% 75.49% 77.61% 76.77% 76.62% 71.61% 76.20% 79.59% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.28 $0.34 $0.36 $0.37 $0.30 $0.29 $0.28 $0.33 $0.34 $0.38 ($0.01)
Adjusted Weighted Average Basic Shares Outstanding		 36.83M 36.83M 36.84M 36.81M 36.87M 36.54M 36.11M 36.30M 35.66M 35.66M 35.69M
Adjusted Diluted Earnings per Share		 $0.28 $0.34 $0.36 $0.36 $0.30 $0.28 $0.28 $0.33 $0.34 $0.38 ($0.01)
Adjusted Weighted Average Diluted Shares Outstanding		 37.08M 37.02M 37.12M 37.07M 37.18M 36.78M 36.25M 36.50M 35.87M 35.92M 35.69M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $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 36.78M 36.87M 36.87M 36.68M 36.40M 35.66M 35.66M 35.66M 35.66M 35.73M
Normalized Net Operating Profit after Tax (NOPAT)		 10 12 13 13 10 9.67 9.40 11 11 13 10
Normalized NOPAT Margin		 24.22% 25.19% 25.66% 25.50% 23.18% 22.52% 21.37% 21.37% 23.06% 26.27% 21.09%
Pre Tax Income Margin		 28.78% 30.57% 30.71% 29.26% 29.54% 28.16% 27.32% 25.57% 29.77% 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		 15.18% 18.94% 25.33% 26.61% 20.42% 24.77% 28.37% 31.41% 41.96% 0.00% 0.00%
Augmented Payout Ratio		 15.18% 18.94% 25.33% 26.61% 20.42% 24.77% 28.37% 116.17% 108.45% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

NAPCO Security Technologies (NASDAQ:NSSC) continues to show strong multi-year revenue and cash-flow growth, although the latest reported quarter was affected by a significant special charge. Revenue increased from $39.5 million in Q1 2023 to $49.2 million in Q3 2026. On a year-over-year basis, Q3 2026 revenue rose approximately 11.8% from the restated $44.0 million reported in Q3 2025.

Profitability has generally improved as the company has grown. Gross profit increased to $29.5 million in Q3 2026 from $21.3 million in Q3 2022, while gross margin expanded to roughly 60% from approximately 42%. However, Q3 2026 included $16.0 million of other special charges, turning operating income negative at $1.2 million and producing a net loss of $408,000. Excluding that charge, operating income would have been approximately $14.8 million, or about a 30% operating margin.

Cash generation remains a major strength. Operating cash flow was $17.7 million in Q4 2026, compared with $14.6 million in Q4 2025 and $12.3 million in Q4 2024. In Q3 2026, operating cash flow of $16.8 million was especially notable because it substantially exceeded reported net income, aided by a $16.7 million benefit from changes in operating assets and liabilities.

The balance sheet also provides considerable financial flexibility. As of March 31, 2026, NAPCO held $114.4 million in cash and $10.5 million in short-term investments, compared with combined liquidity of approximately $88.3 million at March 31, 2025. Total liabilities were $44.2 million against $177.8 million of equity, and current assets were nearly five times current liabilities.

  • Revenue has followed a clear upward trend, rising from $35.9 million in Q3 2022 to $49.2 million in Q3 2026.
  • Gross margin has expanded substantially, reaching approximately 60% in Q3 2026 versus about 42% in Q3 2022, indicating improved product economics or sales mix.
  • Operating cash flow has remained positive in every reported quarter since Q2 2023 and reached $17.7 million in Q4 2026.
  • Cash and short-term investments totaled approximately $125.0 million at March 31, 2026, giving NAPCO resources for investment, dividends, buybacks and potential strategic initiatives.
  • The company carries no reported short-term or long-term debt in the available recent balance-sheet data, limiting interest-rate and refinancing risk.
  • Cash dividends per share increased from $0.06 in Q4 2023 to $0.15 in Q3 2026, reflecting growing shareholder distributions.
  • Q3 2026 operating results were distorted by a $16.0 million special charge. Investors should determine whether this was truly nonrecurring before relying on adjusted profitability.
  • The latest Q4 2026 data supplied includes a cash-flow statement but not an income statement or balance sheet, so the most recent complete earnings and financial-position analysis is based on Q3 2026.
  • Q3 2026 reported a $408,000 net loss and negative operating income, a sharp reversal from $13.5 million of net income and $14.8 million of operating income in Q2 2026.
  • Cash-flow benefits from working-capital changes have been uneven. Q3 2026 benefited from a large $16.7 million release, while Q4 2026 had a $955,000 use of operating capital, suggesting that quarterly cash conversion may fluctuate.

Overall, the financial statements point to a company with durable growth, expanding gross margins, strong operating cash generation and a debt-free balance sheet. The primary issue for investors is whether the Q3 2026 special charge was isolated and whether underlying operating profitability can remain near the level implied by the results before that charge.

09/09/26 07:58 AM 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 2026 ended on June 30, 2026.

NAPCO Security Technologies' net income appears to be on an upward trend, with a most recent value of $43.03 million in 2026, rising from $5.77 million in 2016. The previous period was $43.41 million in 2025. See NAPCO Security Technologies' forecast for analyst expectations on what's next for the company.

NAPCO Security Technologies' total operating income in 2026 was $45.64 million, based on the following breakdown:
  • Total Gross Profit: $119.79 million
  • Total Operating Expenses: $74.15 million

Over the last 10 years, NAPCO Security Technologies' total revenue changed from $82.51 million in 2016 to $202.32 million in 2026, a change of 145.2%.

NAPCO Security Technologies' total liabilities were at $47.67 million at the end of 2026, a 61.4% increase from 2025, and a 253.2% increase since 2016.

In the past 10 years, NAPCO Security Technologies' cash and equivalents has ranged from $3.45 million in 2017 to $126.93 million in 2026, and is currently $126.93 million as of their latest financial filing in 2026.

Over the last 10 years, NAPCO Security Technologies' book value per share changed from 2.73 in 2016 to 5.35 in 2026, a change of 95.9%.


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Financial statements for NASDAQ:NSSC last updated on 9/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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