Financials Napco Security Technologies, Inc.

Equities

NSSC

US6304021057

Communications & Networking

Market Closed - Nasdaq Other stock markets 04:00:00 2026-03-05 pm EST			5-day change	1st Jan Change
42.59 ^USD	-2.25%		-8.70%	+2.13%

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

Projected Income Statement: Napco Security Technologies, Inc.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	114	143.6	170	188.8	181.6	202.2	222.5	-
Change	-	25.92%	18.39%	11.07%	-3.81%	11.34%	10.01%	-
EBITDA ¹	19.47	22.63	34.3	58.93	52.13	61.02	67.85	80
Change	-	16.23%	51.57%	71.84%	-11.55%	17.05%	11.19%	17.92%
EBIT ¹	18.2	21.25	30.32	53.82	46.26	57.42	63.94	-
Change	-	16.77%	42.73%	77.47%	-14.05%	24.13%	11.35%	-
Interest Paid	-0.005	-0.016	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	17.33	21.85	31.23	56.39	50.07	60.68	66.77	-
Change	-	26.06%	42.95%	80.56%	-11.2%	21.19%	10.03%	-
Net income ¹	14.9	19.6	27.13	49.82	43.41	51.45	56.62	-
Change	-	31.53%	38.41%	83.65%	-12.87%	18.53%	10.04%	-
Announcement Date	9/13/21	8/29/22	8/29/23	8/26/24	8/25/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	28.23	35.43	31.05	33.41	35.9	43.23	39.49	42.31	43.53	44.66	41.68	47.55	49.27	50.33	44	42.93	43.96	50.72	49.17	48.17	49.19	55.67	53.93	52.88	54.18	62.21
Change	-	25.51%	-12.36%	7.59%	7.47%	20.4%	-8.64%	7.14%	2.88%	2.59%	-6.68%	14.09%	3.62%	2.16%	-12.57%	-2.43%	2.39%	15.38%	-3.07%	-2.03%	2.12%	13.16%	-3.13%	-1.95%	2.46%	14.82%
EBITDA ¹	5.523	6.576	8.61	2.971	5.219	9.255	8.318	10.3	12.74	13.04	12.86	15.1	15.57	15.42	12.34	12.18	11.82	14.25	14.94	15.35	14.07	16.65	16.3	16.56	16.45	19.3
Change	-	19.07%	30.93%	-65.49%	75.66%	77.33%	-10.12%	23.79%	23.7%	2.41%	-1.45%	17.45%	3.1%	-0.97%	-19.98%	-1.27%	-2.97%	20.59%	4.86%	2.72%	-8.31%	18.28%	-2.09%	1.63%	-0.69%	17.3%
EBIT ¹	5.217	6.253	4.179	1.27	4.88	8.902	7.249	9.436	11.93	11.81	11.56	13.8	14.49	13.96	11.86	11.17	11.15	12.09	13.64	14.75	13.1	15.69	15.13	15.4	15.28	18.23
Change	-	19.86%	-33.17%	-69.61%	284.25%	82.42%	-18.57%	30.17%	26.45%	-1.03%	-2.15%	19.47%	4.99%	-3.66%	-15.1%	-5.78%	-0.22%	8.43%	12.88%	8.14%	-11.2%	19.75%	-3.54%	1.76%	-0.77%	19.28%
Charge d'intérêts	-0.044	0.048	0.017	0.058	-	-0.181	-0.103	0.187	0.437	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	4.984	6.032	8.1	1.328	3.93	8.013	7.146	9.623	12.37	12.19	12	14.53	15.13	14.73	13	12.09	12.01	12.97	14.64	15.74	13.86	16.43	16.12	16.16	16.21	19.19
Change	-	21.03%	34.28%	-83.6%	195.93%	103.89%	-10.82%	34.66%	28.54%	-1.44%	-1.61%	21.17%	4.11%	-2.68%	-11.72%	-6.98%	-0.69%	8%	12.85%	7.54%	-11.94%	18.56%	-1.87%	0.22%	0.31%	18.39%
Net income ¹	4.36	5.025	7.752	1.037	2.879	7.537	6.402	8.446	10.84	10.56	10.48	12.61	13.2	13.53	11.18	10.47	10.12	11.63	12.16	13.5	11.8	14	13.6	13.87	13.81	16.33
Change	-	15.25%	54.27%	-86.62%	177.63%	161.79%	-15.06%	31.93%	28.34%	-2.54%	-0.82%	20.35%	4.65%	2.56%	-17.36%	-6.42%	-3.3%	14.92%	4.58%	11%	-12.62%	18.65%	-2.87%	2.03%	-0.45%	18.24%
Announcement Date	5/10/21	9/13/21	11/8/21	2/7/22	5/9/22	8/29/22	11/7/22	2/6/23	5/8/23	8/29/23	11/6/23	2/5/24	5/6/24	8/26/24	11/4/24	2/3/25	5/5/25	8/25/25	11/3/25	2/2/26	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Napco Security Technologies, Inc.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	9/13/21	8/29/22	8/29/23	8/26/24	8/25/25	-	-	-

Estimates

Cash Flow Forecast: Napco Security Technologies, Inc.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1.007	1.482	2.962	1.594	2.116	2.1	2.75
Change	-	47.17%	99.87%	-46.19%	32.75%	-0.76%	30.95%
Free Cash Flow (FCF) ¹	21.98	6.85	21.74	43.77	51.41	49.1	50.45
Change	-	-68.84%	217.34%	101.37%	17.45%	-4.5%	2.75%
Announcement Date	9/13/21	8/29/22	8/29/23	8/26/24	8/25/25	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Napco Security Technologies, Inc.

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	17.07%	15.76%	20.17%	31.21%	28.7%	30.17%	30.5%	-
EBIT Margin (%)	-	15.96%	14.8%	17.84%	28.5%	25.47%	28.4%	28.74%	-
EBT Margin (%)	-	15.2%	15.21%	18.37%	29.86%	27.57%	30.01%	30.01%	-
Net margin (%)	-	13.07%	13.65%	15.96%	26.38%	23.9%	25.44%	25.45%	-
FCF margin (%)	-	19.27%	4.77%	12.79%	23.18%	28.31%	24.28%	22.68%	-
FCF / Net Income (%)	-	147.51%	34.95%	80.13%	87.87%	118.44%	95.43%	89.11%	-
Profitability
ROA	8.26%	9.46%	8.95%	11.85%	18.53%	14.44%	-	-	-
ROE	11.43%	17.41%	19.01%	21.36%	31.23%	24.98%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.88%	1.03%	1.74%	0.84%	1.17%	1.04%	1.24%	-
CAPEX / EBITDA (%)	-	5.17%	6.55%	8.64%	2.7%	4.06%	3.44%	4.05%	-
CAPEX / FCF (%)	-	4.58%	21.64%	13.63%	3.64%	4.12%	4.28%	5.45%	-
Items per share
Cash flow per share ¹	-	-	-	-	1.22	1.466	1	1	-
Change	-	-	-	-	-	20.2%	-31.81%	0%	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	2.54	3.086	3.812	4.826	-	-	-	-
Change	-	-	21.5%	23.51%	26.6%	-	-	-	-
EPS ¹	-	0.405	0.53	0.73	1.34	1.19	1.428	1.57	-
Change	-	-	30.86%	37.74%	83.56%	-11.19%	20.03%	9.92%	-
Nbr of stocks (in thousands)	-	36,702	36,734	36,768	36,873	35,656	35,664	35,664	-
Announcement Date	-	9/13/21	8/29/22	8/29/23	8/26/24	8/25/25	-	-	-