Cash flow Napco Security Technologies, Inc.

Equities

NSSC

US6304021057

Communications & Networking

Market Closed - Nasdaq Other stock markets 04:00:00 2026-03-09 pm EDT			5-day change	1st Jan Change
43.05 ^USD	+4.59%		-3.63%	+3.24%

Feb. 02	Tranche Update on Napco Security Technologies, Inc.'s Equity Buyback Plan announced on November 4, 2024.	CI
Feb. 02	Napco Security Technologies, Inc. Declares Quarterly Dividend, Payable on April 3, 2026	CI

508790d1d5ac8aeb.7zVd-tdm7_wce0QdwSxJ_fsvNUxheGrEz3OVQZZiTZ8.q301y6cBoLQxOnFc9GEumI5WQHw4LiyllxXRJ8lWD_27eQ2xnTndk3MIHQ

Published financial data: NAPCO SECURITY TECHNOLOGIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	114M	144M	170M	189M	182M
Total Revenues	114M	144M	170M	189M	182M
Cost of Goods Sold, Total	63.88M	83.25M	97.21M	85.38M	79.95M
Gross Profit	50.15M	60.34M	72.79M	103M	102M
Selling General & Admin Expenses, Total	25.2M	32.91M	33.58M	37.17M	42.19M
R&D Expenses	7.62M	8.02M	9.33M	10.76M	12.58M
Other Operating Expenses, Total	32.82M	40.93M	42.91M	47.94M	54.77M
Operating Income	17.34M	19.41M	29.88M	55.51M	46.9M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	4K	-	983K	2.51M	3.63M
Net Interest Expenses	4K	-	983K	2.51M	3.63M
Other Non Operating Income (Expenses)	-	143K	-	-	-
EBT, Excl. Unusual Items	17.34M	19.56M	30.86M	58.02M	50.54M
Gain (Loss) On Sale Of Investments	-9K	-426K	-80K	56K	177K
Asset Writedown	-	-1.19M	445K	-1.69M	-643K
Other Unusual Items	-	3.9M	-	-	-
EBT, Incl. Unusual Items	17.33M	21.85M	31.23M	56.39M	50.07M
Income Tax Expense	2.43M	2.25M	4.1M	6.57M	6.66M
Earnings From Continuing Operations	14.9M	19.6M	27.13M	49.82M	43.41M
Net Income to Company	14.9M	19.6M	27.13M	49.82M	43.41M
Net Income - (IS)	14.9M	19.6M	27.13M	49.82M	43.41M
Net Income to Common Incl Extra Items	14.9M	19.6M	27.13M	49.82M	43.41M
Net Income to Common Excl. Extra Items	14.9M	19.6M	27.13M	49.82M	43.41M
Per Share Items
Net EPS - Basic	0.41	0.53	0.74	1.35	1.2
Basic EPS - Continuing Operations	0.41	0.53	0.74	1.35	1.2
Basic Weighted Average Shares Outstanding	36.7M	36.72M	36.74M	36.81M	36.3M
Net EPS - Diluted	0.4	0.53	0.73	1.34	1.19
Diluted EPS - Continuing Operations	0.4	0.53	0.73	1.34	1.19
Diluted Weighted Average Shares Outstanding	36.81M	36.87M	37M	37.07M	36.5M
Normalized Basic EPS	0.3	0.33	0.53	0.99	0.87
Normalized Diluted EPS	0.29	0.33	0.52	0.98	0.87
Dividend Per Share	-	-	0.06	0.36	0.52
Payout Ratio	-	-	8.47	26.61	31.41
Supplemental Items
EBITDA	19.03M	21.18M	31.81M	57.67M	49.18M
EBITA	17.76M	19.8M	30.24M	55.85M	47.22M
EBIT	17.34M	19.41M	29.88M	55.51M	46.9M
EBITDAR	19.35M	21.5M	32.27M	58.18M	49.66M
Total Revenues (As Reported)	114M	144M	170M	189M	182M
Effective Tax Rate - (Ratio)	14.02	10.29	13.13	11.65	13.31
Current Domestic Taxes	2.19M	2.46M	6.92M	9.34M	7.71M
Total Current Taxes	2.19M	2.46M	6.92M	9.34M	7.71M
Deferred Domestic Taxes	-	-	-2.82M	-2.78M	-1.05M
Total Deferred Taxes	235K	-214K	-2.82M	-2.78M	-1.05M
Normalized Net Income	10.84M	12.22M	19.29M	36.26M	31.58M
Supplemental Operating Expense Items
Advertising Expense	1.31M	2.89M	2.93M	3.26M	3.75M
Selling and Marketing Expenses	1.31M	2.89M	2.93M	3.26M	3.75M
Research And Development Expense From Footnotes	7.62M	8.02M	9.33M	10.76M	12.58M
Net Rental Expense, Total	316K	319K	458K	512K	486K
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	1.65M	1.46M	1.73M	1.51M
Stock-Based Comp., Other (Total)	435K	-	-	-	-
Total Stock-Based Compensation	435K	1.65M	1.46M	1.73M	1.51M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	34.81M	41.73M	35.96M	65.34M	83.08M
Short Term Investments	5.41M	5.07M	30.8M	32.38M	16.1M
Total Cash And Short Term Investments	40.22M	46.8M	66.75M	97.72M	99.18M
Accounts Receivable, Total	28.08M	29.22M	26.07M	31.9M	30.11M
Other Receivables	-	-	75K	73K	-
Total Receivables	28.08M	29.22M	26.14M	31.97M	30.11M
Inventory	25.28M	40.78M	35.06M	34.8M	29.96M
Prepaid Expenses	1.52M	1.86M	2.06M	2.68M	2.05M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	890K	974K	1.34M	1.59M	1.15M
Total Current Assets	95.99M	120M	131M	169M	162M
Gross Property Plant And Equipment	55.37M	56.84M	58.17M	59.34M	61.07M
Accumulated Depreciation	-40.16M	-41.55M	-43.06M	-44.78M	-46.64M
Net Property Plant And Equipment	15.21M	15.29M	15.1M	14.56M	14.42M
Other Intangibles, Total	4.69M	4.3M	3.94M	3.6M	3.29M
Deferred Tax Assets Long-Term	-	-	2.65M	5.43M	6.48M
Other Long-Term Assets, Total	7.41M	9.35M	13.6M	15.4M	11.51M
Total Assets	123M	149M	167M	208M	198M
Liabilities
Accounts Payable, Total	6.1M	11.07M	8.06M	7.98M	5.74M
Accrued Expenses, Total	9.78M	13.27M	11.52M	7.96M	8.32M
Current Portion of Long-Term Debt	2.39M	-	-	-	-
Current Portion of Leases	283K	282K	108K	-	-
Current Income Taxes Payable	1.64M	1.87M	-	-	213K
Other Current Liabilities	-	-	-	6.3M	9.78M
Total Current Liabilities	20.18M	26.49M	19.69M	22.23M	24.06M
Long-Term Debt	1.52M	-	-	-	-
Long-Term Leases	7.09M	7.07M	5.69M	5.51M	5.34M
Deferred Tax Liability Non Current	347K	166K	-	-	-
Other Non Current Liabilities	925K	1.06M	1.11M	1.12M	143K
Total Liabilities	30.06M	34.78M	26.48M	28.86M	29.54M
Common Stock, Total	212K	396K	397K	398K	398K
Additional Paid In Capital	18.2M	20M	21.55M	23.71M	25.28M
Retained Earnings	94.34M	113M	138M	174M	199M
Treasury Stock	-19.52M	-19.52M	-19.52M	-19.52M	-56.32M
Comprehensive Income and Other	-	-	-	-	160K
Total Common Equity	93.24M	114M	140M	179M	169M
Total Equity	93.24M	114M	140M	179M	169M
Total Liabilities And Equity	123M	149M	167M	208M	198M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36.7M	36.73M	36.77M	36.87M	35.66M
ECS Total Common Shares Outstanding	36.7M	36.73M	36.77M	36.87M	35.66M
Book Value / Share	2.54	3.1	3.81	4.85	4.73
Tangible Book Value	88.55M	109M	136M	175M	165M
Tangible Book Value Per Share	2.41	2.98	3.7	4.75	4.64
Total Debt	11.28M	7.35M	5.8M	5.51M	5.34M
Net Debt	-28.94M	-39.45M	-60.95M	-92.21M	-93.84M
Debt Equivalent Oper. Leases	2.53M	2.55M	3.66M	4.1M	3.89M
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	904K	904K	904K	904K	904K
Buildings, Total	8.91M	8.91M	8.91M	8.91M	8.91M
Machinery, Total	35.78M	37.21M	39.48M	40.91M	42.41M
Full Time Employees	1.1K	1.15K	1.15K	1.07K	1.06K
Accumulated Allowance for Doubtful Accounts (Supple)	226K	243K	131K	32K	25K
Order Backlog	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	14.9M	19.6M	27.13M	49.82M	43.41M
Depreciation & Amortization - CF	1.27M	1.38M	1.57M	1.83M	1.96M
Amortization of Goodwill and Intangible Assets - (CF)	425K	391K	361K	337K	315K
Depreciation & Amortization, Total	1.7M	1.77M	1.93M	2.16M	2.28M
(Gain) Loss From Sale Of Asset	-	-	-15K	-	-
(Gain) Loss on Sale of Investments - (CF)	9K	426K	80K	-56K	-233K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	435K	1.65M	1.46M	1.73M	1.51M
Provision and Write-off of Bad Debts	-100K	17K	-112K	-99K	-7K
Other Operating Activities, Total	754K	-2.93M	-3.73M	-1.05M	-405K
Change In Accounts Receivable	-5.05M	-1.15M	3.26M	-5.73M	1.8M
Change In Inventories	8.79M	-19.27M	1.88M	-3.26M	8M
Change In Accounts Payable	1.91M	8.76M	-6.58M	2.69M	-4.02M
Change In Income Taxes	-	-	-75K	2K	48K
Change in Other Net Operating Assets	-359K	-533K	-529K	-842K	1.16M
Cash from Operations	22.99M	8.33M	24.7M	45.37M	53.53M
Capital Expenditure	-1.01M	-1.48M	-2.96M	-1.59M	-2.12M
Sale of Property, Plant, and Equipment	-	-	38K	-	-
Investment in Marketable and Equity Securities, Total	-5.42M	-81K	-25.34M	-1.56M	16.7M
Cash from Investing	-6.43M	-1.56M	-28.26M	-3.15M	14.58M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	-	155K	85K	427K	54K
Repurchase of Common Stock	-	-	-	-	-36.79M
Common Dividends Paid	-	-	-2.3M	-13.26M	-13.63M
Common & Preferred Stock Dividends Paid	-	-	-2.3M	-13.26M	-13.63M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	155K	-2.21M	-12.83M	-50.37M
Net Change in Cash	16.56M	6.92M	-5.78M	29.39M	17.74M
Supplemental Items
Cash Interest Paid	18K	16K	16K	14K	-
Cash Income Tax Paid (Refund)	1.97M	2.17M	8.81M	9.33M	8.43M
Levered Free Cash Flow	18.29M	5M	20.42M	33.1M	40.59M
Unlevered Free Cash Flow	18.29M	5M	20.42M	33.1M	40.59M
Change In Net Working Capital	-6.33M	9.07M	-1.31M	3.89M	-9.6M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.46	8.95	11.85	18.53	14.44
Return on Total Capital	11.2	10.81	14	21.01	16.36
Return On Equity %	17.41	19.01	21.36	31.23	24.98
Return on Common Equity	17.41	19.01	21.36	31.23	24.98
Margin Analysis
Gross Profit Margin %	43.98	42.02	42.82	54.78	55.98
SG&A Margin	22.09	22.92	19.75	19.69	23.23
EBITDA Margin %	16.69	14.75	18.71	30.54	27.08
EBITA Margin %	15.57	13.79	17.79	29.58	26
EBIT Margin %	15.2	13.52	17.58	29.4	25.82
Income From Continuing Operations Margin %	13.07	13.65	15.96	26.38	23.9
Net Income Margin %	13.07	13.65	15.96	26.38	23.9
Net Avail. For Common Margin %	13.07	13.65	15.96	26.38	23.9
Normalized Net Income Margin	9.5	8.51	11.35	19.21	17.39
Levered Free Cash Flow Margin	16.04	3.48	12.01	17.53	22.35
Unlevered Free Cash Flow Margin	16.04	3.48	12.01	17.53	22.35
Asset Turnover
Asset Turnover	1	1.06	1.08	1.01	0.89
Fixed Assets Turnover	7.43	9.42	11.19	12.73	12.53
Receivables Turnover (Average Receivables)	4.47	5.01	6.15	6.51	5.86
Inventory Turnover (Average Inventory)	2.11	2.53	2.56	2.44	2.47
Short Term Liquidity
Current Ratio	4.76	4.52	6.67	7.59	6.75
Quick Ratio	3.39	2.87	4.72	5.83	5.37
Operating Cash Flow to Current Liabilities	1.14	0.31	1.25	2.04	2.23
Days Sales Outstanding (Average Receivables)	81.64	72.82	59.35	56.18	62.31
Days Outstanding Inventory (Average Inventory)	172.86	144.06	142.39	149.76	147.84
Average Days Payable Outstanding	42.78	31.61	38.17	34.48	33.34
Cash Conversion Cycle (Average Days)	211.72	185.27	163.57	171.46	176.81
Long Term Solvency
Total Debt/Equity	12.09	6.46	4.14	3.08	3.16
Total Debt / Total Capital	10.79	6.07	3.97	2.99	3.07
LT Debt/Equity	9.23	6.21	4.06	3.08	3.16
Long-Term Debt / Total Capital	8.24	5.83	3.9	2.99	3.07
Total Liabilities / Total Assets	24.38	23.41	15.89	13.89	14.91
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	0.58	0.34	0.18	0.09	0.11
Net Debt / EBITDA	-1.5	-1.83	-1.89	-1.58	-1.89
Total Debt / (EBITDA - Capex)	0.61	0.37	0.2	0.1	0.11
Net Debt / (EBITDA - Capex)	-1.58	-1.97	-2.08	-1.63	-1.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.51	25.92	18.39	11.07	-3.81
Gross Profit, 1 Yr. Growth %	15.05	19.09	20.62	42.12	-1.71
EBITDA, 1 Yr. Growth %	34.4	8.35	50.17	81.3	-14.73
EBITA, 1 Yr. Growth %	37.37	8.34	52.71	84.67	-15.45
EBIT, 1 Yr. Growth %	36.87	8.73	53.93	85.77	-15.51
Earnings From Cont. Operations, 1 Yr. Growth %	74.89	27.16	38.41	83.65	-12.87
Net Income, 1 Yr. Growth %	74.89	27.16	38.41	83.65	-12.87
Normalized Net Income, 1 Yr. Growth %	37	9.51	57.83	88	-12.9
Diluted EPS Before Extra, 1 Yr. Growth %	76.09	26.19	37.74	83.56	-11.19
Accounts Receivable, 1 Yr. Growth %	22.45	4.05	-10.78	22.36	-5.61
Inventory, 1 Yr. Growth %	-28.25	63.56	-14.02	-0.74	-13.91
Net Property, Plant and Equip., 1 Yr. Growth %	-1.77	0.53	-1.2	-3.58	-0.98
Total Assets, 1 Yr. Growth %	16.49	21.24	12.17	24.66	-4.63
Tangible Book Value, 1 Yr. Growth %	21.65	24.85	24.42	28.67	-5.69
Common Equity, 1 Yr. Growth %	19.69	23.17	23.18	27.62	-5.75
Cash From Operations, 1 Yr. Growth %	123.07	-63.75	196.45	83.68	17.98
Capital Expenditures, 1 Yr. Growth %	-37.65	47.17	99.86	-46.19	32.75
Levered Free Cash Flow, 1 Yr. Growth %	167.56	-73.28	286.43	61.25	22.62
Unlevered Free Cash Flow, 1 Yr. Growth %	167.34	-73.28	286.43	61.25	22.62
Dividend Per Share, 1 Yr. Growth %	-	-	-	476	43.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.26	19.02	22.1	14.67	3.36
Gross Profit, 2 Yr. CAGR %	6.89	17.82	19.86	30.93	18.19
EBITDA, 2 Yr. CAGR %	13.11	22.85	27.56	65	24.34
EBITA, 2 Yr. CAGR %	13.53	24.36	28.63	67.93	24.95
EBIT, 2 Yr. CAGR %	13.46	24.41	29.37	69.1	25.29
Earnings From Cont. Operations, 2 Yr. CAGR %	10.41	58.57	32.67	59.43	26.5
Net Income, 2 Yr. CAGR %	10.41	58.57	32.67	59.43	26.5
Normalized Net Income, 2 Yr. CAGR %	13.56	24.92	31.47	72.25	27.96
Diluted EPS Before Extra, 2 Yr. CAGR %	10.94	58.86	31.84	59.01	27.68
Accounts Receivable, 2 Yr. CAGR %	3.98	12.88	-3.65	4.49	7.47
Inventory, 2 Yr. CAGR %	-7.55	8.37	18.59	-7.62	-7.56
Net Property, Plant and Equip., 2 Yr. CAGR %	40.6	-0.63	-0.34	-2.4	-2.29
Total Assets, 2 Yr. CAGR %	19.8	19.24	16.61	18.25	9.04
Tangible Book Value, 2 Yr. CAGR %	17.68	23.81	24.64	26.53	10.16
Common Equity, 2 Yr. CAGR %	14.46	21.93	23.17	25.38	9.68
Cash From Operations, 2 Yr. CAGR %	62.99	-10.08	3.66	133.35	47.21
Capital Expenditures, 2 Yr. CAGR %	-28.83	-4.21	71.51	3.71	-15.48
Levered Free Cash Flow, 2 Yr. CAGR %	115.95	-17.51	4.44	150.28	40.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	115.59	-17.55	4.44	150.28	40.61
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	187.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.52	11.74	18.81	18.3	8.15
Gross Profit, 3 Yr. CAGR %	9.69	11.43	18.75	26.86	18.99
EBITDA, 3 Yr. CAGR %	24.66	13.2	31.35	43.42	32.41
EBITA, 3 Yr. CAGR %	26.44	13.6	33.17	45.11	33.59
EBIT, 3 Yr. CAGR %	27.24	13.74	33.56	45.95	34.19
Earnings From Cont. Operations, 3 Yr. CAGR %	24.89	16.23	51.54	47.85	30.35
Net Income, 3 Yr. CAGR %	24.89	16.23	51.54	47.85	30.35
Normalized Net Income, 3 Yr. CAGR %	27.67	14.08	35.04	48.11	37.23
Diluted EPS Before Extra, 3 Yr. CAGR %	25.77	16.41	51.48	47.21	30.95
Accounts Receivable, 3 Yr. CAGR %	7.29	4.01	4.37	4.34	1.01
Inventory, 3 Yr. CAGR %	1	11.3	0.32	11.76	-9.77
Net Property, Plant and Equip., 3 Yr. CAGR %	30.83	25.72	-0.82	-1.43	-1.93
Total Assets, 3 Yr. CAGR %	18.94	20.03	16.83	19.24	10.07
Tangible Book Value, 3 Yr. CAGR %	16.56	19.64	24.02	25.97	14.72
Common Equity, 3 Yr. CAGR %	13.69	16.93	22.35	24.64	14
Cash From Operations, 3 Yr. CAGR %	42.98	-1.25	33.83	25.44	85.9
Capital Expenditures, 3 Yr. CAGR %	-7.68	-9.33	22.41	16.54	12.6
Levered Free Cash Flow, 3 Yr. CAGR %	68.34	10.06	40.57	20.92	97.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	67.6	9.93	40.53	20.92	97.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.68	10.45	13.13	12.9	12.37
Gross Profit, 5 Yr. CAGR %	12.7	10.7	13.88	18.85	18.52
EBITDA, 5 Yr. CAGR %	19.7	22.27	26.49	31.61	28.5
EBITA, 5 Yr. CAGR %	20.98	23.77	28.05	32.83	29.82
EBIT, 5 Yr. CAGR %	22.35	24.93	28.85	33.29	30.19
Earnings From Cont. Operations, 5 Yr. CAGR %	20.88	28.48	28.81	31.89	40.98
Net Income, 5 Yr. CAGR %	20.88	28.48	28.81	31.89	40.98
Normalized Net Income, 5 Yr. CAGR %	23.06	25.44	29.94	34.52	32.16
Diluted EPS Before Extra, 5 Yr. CAGR %	21.5	28.92	29.1	31.87	41.47
Accounts Receivable, 5 Yr. CAGR %	8.11	7.58	2.77	4.2	5.6
Inventory, 5 Yr. CAGR %	3.36	9.24	7.4	3.31	-2.91
Net Property, Plant and Equip., 5 Yr. CAGR %	20.25	18.5	17.34	13.61	-1.41
Total Assets, 5 Yr. CAGR %	13.74	15.96	17.86	19.32	13.65
Tangible Book Value, 5 Yr. CAGR %	15.59	17.46	19.5	22.35	18.28
Common Equity, 5 Yr. CAGR %	12.7	14.87	17.18	20.24	17.11
Cash From Operations, 5 Yr. CAGR %	20.2	27.76	25.72	39.29	39.03
Capital Expenditures, 5 Yr. CAGR %	7.76	0.94	18.27	-4.32	5.55
Levered Free Cash Flow, 5 Yr. CAGR %	24.43	169.21	39.73	54.57	40.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.98	124.74	39.36	54.46	40.71