Napco Security Technologies (NSSC) Financials

$21.64 -0.44 (-1.99%)

Closing price 04/15/2025 04:00 PM Eastern

Extended Trading

$21.64 0.00 (0.00%)

As of 04/15/2025 04:05 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	3.48	4.85	5.77	5.60	7.65	12	7.80	15	20	27	50
Consolidated Net Income / (Loss)	3.48	4.85	5.77	5.60	7.65	12	7.80	15	20	27	50
Net Income / (Loss) Continuing Operations	3.48	4.85	5.77	5.60	7.65	12	7.80	15	20	27	50
Total Pre-Tax Income	4.01	5.06	6.14	6.30	8.33	14	10	18	22	31	56
Total Operating Income	4.32	5.28	6.32	6.38	8.41	14	10	18	18	30	54
Total Gross Profit	24	26	28	36	38	44	43	51	59	73	102
Total Revenue	74	78	83	87	92	103	101	114	144	170	189
Operating Revenue	74	78	83	87	92	103	101	114	144	170	189
Total Cost of Revenue	51	52	55	51	54	59	59	63	84	97	87
Operating Cost of Revenue	51	52	55	51	54	59	59	63	84	97	87
Total Operating Expenses	19	21	21	30	30	30	33	33	41	43	48
Selling, General & Admin Expense	19	21	21	23	23	23	24	25	33	34	37
Research & Development Expense	-	-	-	6.72	6.63	7.21	7.26	7.62	8.02	9.33	11
Total Other Income / (Expense), net	-0.31	-0.22	-0.18	-0.08	-0.08	-0.02	-0.01	-0.01	3.62	0.90	2.57
Interest & Investment Income	-	-	-	-	-	-	-0.01	-0.01	-0.28	0.90	2.57
Income Tax Expense	0.53	0.22	0.37	0.70	0.68	1.27	2.26	2.51	2.25	4.10	6.57
Basic Earnings per Share	$0.18	$0.25	$0.31	$0.30	$0.41	$0.34	$0.21	$0.42	$0.53	$0.74	$1.35
Weighted Average Basic Shares Outstanding	19.39M	19.16M	18.87M	18.81M	18.79M	37.15M	36.89M	36.70M	36.73M	36.74M	36.81M
Diluted Earnings per Share	$0.18	$0.25	$0.31	$0.30	$0.41	$0.34	$0.21	$0.42	$0.53	$0.73	$1.34
Weighted Average Diluted Shares Outstanding	19.43M	19.17M	18.89M	18.85M	18.83M	37.25M	36.99M	36.81M	36.87M	37.01M	37.07M
Weighted Average Basic & Diluted Shares Outstanding	19.42M	19.40M	18.79M	18.85M	18.73M	18.50M	18.35M	36.70M	36.73M	36.77M	36.87M
Cash Dividends to Common per Share	-	-	-	-	-	-	-	-	-	$0.06	$0.36

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 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	7.54	3.08	3.93	9.55	11	10	13	13	14	11	10
Consolidated Net Income / (Loss)	7.54	3.08	3.93	9.55	11	10	13	13	14	11	10
Net Income / (Loss) Continuing Operations	7.54	3.08	3.93	9.55	11	10	13	13	14	11	10
Total Pre-Tax Income	8.01	3.55	4.52	11	12	12	15	15	15	13	12
Total Operating Income	8.19	3.65	4.33	11	12	12	14	14	14	12	11
Total Gross Profit	19	15	14	21	23	22	25	26	28	25	24
Total Revenue	43	39	42	44	45	42	48	49	50	44	43
Operating Revenue	43	39	42	44	45	42	48	49	50	44	43
Total Cost of Revenue	24	25	28	22	22	19	23	23	22	19	18
Operating Cost of Revenue	24	25	28	22	22	19	23	23	22	19	18
Total Operating Expenses	11	11	10	11	11	11	11	12	14	13	13
Selling, General & Admin Expense	8.92	8.49	7.80	8.43	8.86	8.42	8.67	9.23	11	9.70	10
Research & Development Expense	2.11	2.43	2.22	2.31	2.36	2.44	2.54	2.76	3.03	3.06	3.11
Total Other Income / (Expense), net	-0.18	-0.10	0.19	0.44	0.38	0.44	0.73	0.64	0.76	1.14	0.92
Interest & Investment Income	-0.18	-0.10	0.19	0.44	0.38	0.44	0.73	0.64	0.76	1.14	0.92
Income Tax Expense	0.48	0.46	0.59	1.43	1.63	1.52	1.92	1.94	1.19	1.82	1.63
Basic Earnings per Share	$0.21	$0.08	$0.11	$0.26	$0.29	$0.28	$0.34	$0.36	$0.37	$0.30	$0.29
Weighted Average Basic Shares Outstanding	36.73M	36.76M	36.77M	36.79M	36.74M	36.83M	36.83M	36.84M	36.81M	36.87M	36.54M
Diluted Earnings per Share	$0.21	$0.08	$0.11	$0.26	$0.29	$0.28	$0.34	$0.36	$0.36	$0.30	$0.28
Weighted Average Diluted Shares Outstanding	36.87M	36.99M	37.00M	37.08M	37.01M	37.08M	37.02M	37.12M	37.07M	37.18M	36.78M
Weighted Average Basic & Diluted Shares Outstanding	36.73M	36.74M	36.75M	36.77M	36.77M	36.77M	36.78M	36.87M	36.87M	36.68M	36.40M
Cash Dividends to Common per Share	-	-	-	-	$0.06	$0.08	$0.08	$0.10	-	$0.13	$0.13

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

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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	-0.40	-12	2.56	-0.49	4.44	7.62	3.73	8.21	9.82	20	0.42
Net Cash From Operating Activities	-0.08	-1.97	3.05	11	12	11	7.48	12	14	12	13
Net Cash From Continuing Operating Activities	-0.08	-1.97	3.05	11	12	11	7.48	12	14	12	13
Net Income / (Loss) Continuing Operations	7.54	3.08	3.93	9.55	11	10	13	13	14	11	10
Consolidated Net Income / (Loss)	7.54	3.08	3.93	9.55	11	10	13	13	14	11	10
Depreciation Expense	0.45	0.46	0.47	0.47	0.53	0.54	0.55	0.54	0.54	0.55	0.58
Non-Cash Adjustments To Reconcile Net Income	1.34	0.33	-0.07	0.50	-0.26	1.24	-0.03	0.34	1.76	-0.22	0.51
Changes in Operating Assets and Liabilities, net	-9.41	-5.83	-1.28	0.81	1.45	-1.04	-5.65	-1.73	-1.49	0.51	1.94
Net Cash From Investing Activities	-0.32	-10	-0.49	-12	-5.55	-0.65	-0.81	-0.87	-0.83	15	2.26
Net Cash From Continuing Investing Activities	-0.32	-10	-0.49	-12	-5.55	-0.65	-0.81	-0.87	-0.83	15	2.26
Purchase of Property, Plant & Equipment	-0.29	-0.37	-0.44	-1.73	-0.42	-0.26	-0.43	-0.36	-0.55	-0.68	-1.13
Purchase of Investments	-0.02	-10	-0.05	-20	-5.13	-0.39	-0.38	-0.51	-0.27	-0.16	-7.56
Sale and/or Maturity of Investments	-	-	-	-	-	0.00	-	-	-	16	11
Net Cash From Financing Activities	-	0.05	-	0.04	-2.30	-2.94	-2.94	-3.26	-3.69	-7.23	-15
Net Cash From Continuing Financing Activities	-	0.05	-	0.04	-2.30	-2.94	-2.94	-3.26	-3.69	-7.23	-15
Repurchase of Common Equity	-	-	-	-	-	0.00	-	-	-	-7.28	-11
Payment of Dividends	-	0.00	-	-	-2.30	-2.94	-2.94	-3.69	-3.69	0.00	-4.61
Cash Interest Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Cash Income Taxes Paid	0.01	3.40	1.07	1.95	2.39	1.70	3.46	2.27	1.89	2.62	3.43

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

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

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

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

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

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

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	22.02%	27.19%	26.66%	21.24%	3.31%	5.53%	12.37%	13.17%	12.70%	5.58%	-9.70%
EBITDA Growth	23.31%	-11.09%	179.66%	119.41%	42.75%	194.57%	199.15%	36.54%	17.49%	2.59%	-18.12%
EBIT Growth	24.51%	-12.71%	240.79%	130.03%	44.12%	216.75%	218.97%	37.51%	18.25%	2.60%	-19.08%
NOPAT Growth	40.21%	-20.65%	279.78%	169.31%	32.78%	218.05%	218.02%	37.86%	25.40%	1.06%	-19.27%
Net Income Growth	36.12%	-60.22%	278.88%	191.75%	40.18%	239.75%	220.95%	38.19%	28.10%	6.75%	-16.99%
EPS Growth	40.00%	-61.90%	266.67%	188.89%	38.10%	250.00%	209.09%	38.46%	24.14%	7.14%	-17.65%
Operating Cash Flow Growth	-101.24%	-156.74%	-29.62%	1,750.98%	15,265.43%	670.43%	145.14%	8.92%	16.70%	7.28%	80.37%
Free Cash Flow Firm Growth	-14.41%	-241.07%	-363.80%	-570.52%	-1.76%	181.52%	151.37%	198.19%	33.41%	-73.71%	21.04%
Invested Capital Growth	6.06%	26.04%	32.77%	37.11%	9.59%	0.53%	5.98%	0.35%	10.56%	10.42%	0.72%
Revenue Q/Q Growth	20.40%	-8.64%	7.14%	2.88%	2.59%	-6.68%	14.09%	3.62%	2.16%	-12.57%	-2.43%
EBITDA Q/Q Growth	72.28%	-52.52%	16.91%	129.42%	12.09%	-2.02%	18.72%	4.72%	-3.55%	-14.45%	-5.24%
EBIT Q/Q Growth	78.83%	-55.48%	18.64%	143.53%	12.04%	-2.15%	19.47%	4.99%	-3.66%	-15.10%	-5.78%
NOPAT Q/Q Growth	126.38%	-58.82%	18.67%	143.45%	11.62%	-1.37%	18.66%	5.54%	1.53%	-20.52%	-5.21%
Net Income Q/Q Growth	130.28%	-59.08%	27.40%	143.04%	10.64%	-0.82%	20.35%	4.65%	2.56%	-17.36%	-6.42%
EPS Q/Q Growth	133.33%	-61.90%	37.50%	136.36%	11.54%	-3.45%	21.43%	5.88%	0.00%	-16.67%	-6.67%
Operating Cash Flow Q/Q Growth	-113.24%	-2,325.93%	255.37%	271.04%	8.44%	-8.75%	-33.23%	64.87%	16.18%	-16.12%	12.26%
Free Cash Flow Firm Q/Q Growth	44.97%	-407.16%	-22.88%	14.01%	130.27%	154.89%	-22.56%	64.35%	-58.87%	-49.77%	256.51%
Invested Capital Q/Q Growth	14.30%	8.96%	2.14%	7.79%	-8.64%	-0.05%	7.68%	2.07%	0.65%	-0.17%	-1.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	44.47%	36.88%	33.92%	48.88%	51.58%	53.78%	52.60%	53.76%	55.32%	55.94%	57.04%
EBITDA Margin	20.00%	10.39%	11.34%	25.29%	27.63%	29.01%	30.19%	30.51%	28.81%	28.19%	27.38%
Operating Margin	18.95%	9.24%	10.23%	24.21%	26.44%	27.73%	29.03%	29.42%	27.74%	26.94%	26.02%
EBIT Margin	18.95%	9.24%	10.23%	24.21%	26.44%	27.73%	29.03%	29.42%	27.74%	26.94%	26.02%
Profit (Net Income) Margin	17.44%	7.81%	9.29%	21.94%	23.66%	25.14%	26.52%	26.78%	26.89%	25.42%	24.38%
Tax Burden Percent	94.06%	87.00%	87.02%	86.99%	86.66%	87.35%	86.76%	87.21%	91.91%	86.04%	86.56%
Interest Burden Percent	97.79%	97.18%	104.32%	104.15%	103.23%	103.81%	105.28%	104.39%	105.46%	109.65%	108.24%
Effective Tax Rate	5.94%	13.00%	12.98%	13.01%	13.34%	12.65%	13.24%	12.79%	8.09%	13.96%	13.44%
Return on Invested Capital (ROIC)	39.34%	18.66%	21.92%	51.09%	55.49%	56.98%	58.20%	58.37%	62.29%	57.39%	52.98%
ROIC Less NNEP Spread (ROIC-NNEP)	39.79%	18.87%	21.57%	50.32%	54.91%	56.33%	57.20%	57.57%	61.44%	56.25%	52.06%
Return on Net Nonoperating Assets (RNNOA)	-14.67%	-7.56%	-9.05%	-20.88%	-24.55%	-25.26%	-25.79%	-26.64%	-31.67%	-29.66%	-27.21%
Return on Equity (ROE)	24.67%	11.10%	12.87%	30.21%	30.94%	31.71%	32.42%	31.72%	30.62%	27.74%	25.77%
Cash Return on Invested Capital (CROIC)	19.24%	0.30%	-0.52%	2.94%	28.37%	44.92%	48.20%	55.48%	51.49%	51.80%	56.45%
Operating Return on Assets (OROA)	20.08%	10.27%	11.86%	27.86%	28.52%	29.38%	31.02%	30.73%	27.98%	26.64%	24.98%
Return on Assets (ROA)	18.47%	8.68%	10.77%	25.24%	25.52%	26.64%	28.33%	27.98%	27.12%	25.14%	23.41%
Return on Common Equity (ROCE)	24.67%	11.10%	12.87%	30.21%	30.94%	31.71%	32.42%	31.72%	30.62%	27.74%	25.77%
Return on Equity Simple (ROE_SIMPLE)	0.00%	12.72%	14.65%	18.32%	0.00%	23.32%	27.35%	27.86%	0.00%	28.29%	27.77%
Net Operating Profit after Tax (NOPAT)	7.71	3.17	3.77	9.17	10	10	12	13	13	10	9.67
NOPAT Margin	17.83%	8.04%	8.90%	21.06%	22.92%	24.22%	25.19%	25.66%	25.50%	23.18%	22.52%
Net Nonoperating Expense Percent (NNEP)	-0.45%	-0.20%	0.34%	0.77%	0.58%	0.65%	1.00%	0.80%	0.85%	1.14%	0.92%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	7.58%	-	-	-	5.55%
Cost of Revenue to Revenue	55.53%	63.12%	66.08%	51.12%	48.42%	46.22%	47.40%	46.24%	44.68%	44.06%	42.96%
SG&A Expenses to Revenue	20.64%	21.50%	18.44%	19.35%	19.84%	20.21%	18.22%	18.74%	21.57%	22.05%	23.78%
R&D to Revenue	4.87%	6.15%	5.25%	5.32%	5.29%	5.85%	5.35%	5.60%	6.01%	6.95%	7.24%
Operating Expenses to Revenue	25.52%	27.65%	23.69%	24.67%	25.14%	26.05%	23.57%	24.34%	27.58%	29.00%	31.02%
Earnings before Interest and Taxes (EBIT)	8.19	3.65	4.33	11	12	12	14	14	14	12	11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	8.65	4.11	4.80	11	12	12	14	15	15	12	12
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.57	8.99	8.20	10.37	9.00	5.47	7.88	8.77	10.71	8.35	7.49
Price to Tangible Book Value (P/TBV)	6.83	9.33	8.49	10.70	9.26	5.62	8.08	8.96	10.93	8.52	7.64
Price to Revenue (P/Rev)	5.20	6.94	6.20	8.09	7.42	4.70	7.02	8.05	10.14	7.81	6.99
Price to Earnings (P/E)	38.13	70.70	55.98	56.62	46.49	23.46	28.83	31.47	38.45	29.53	26.96
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.18%	0.65%	0.66%	0.80%	0.69%	1.00%	1.27%
Earnings Yield	2.62%	1.41%	1.79%	1.77%	2.15%	4.26%	3.47%	3.18%	2.60%	3.39%	3.71%
Enterprise Value to Invested Capital (EV/IC)	10.46	13.85	12.75	16.34	16.27	10.02	14.77	17.19	22.40	17.15	15.14
Enterprise Value to Revenue (EV/Rev)	4.88	6.65	5.91	7.79	7.03	4.27	6.58	7.57	9.63	7.27	6.46
Enterprise Value to EBITDA (EV/EBITDA)	35.04	51.90	42.13	45.99	37.03	18.27	23.43	25.76	32.47	24.69	22.45
Enterprise Value to EBIT (EV/EBIT)	38.44	57.15	45.81	49.17	39.39	19.23	24.45	26.84	33.78	25.68	23.41
Enterprise Value to NOPAT (EV/NOPAT)	42.85	66.18	52.64	55.19	45.34	22.10	28.13	30.85	38.23	29.17	26.59
Enterprise Value to Operating Cash Flow (EV/OCF)	84.08	348.20	587.20	106.47	48.36	19.41	27.58	32.01	40.07	30.09	23.09
Enterprise Value to Free Cash Flow (EV/FCFF)	55.95	5,159.17	0.00	642.81	59.97	22.36	31.52	31.05	45.68	34.75	26.93
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.04	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	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.37	-0.40	-0.42	-0.42	-0.45	-0.45	-0.45	-0.46	-0.52	-0.53	-0.52
Leverage Ratio	1.32	1.25	1.23	1.23	1.24	1.22	1.19	1.17	1.17	1.18	1.17
Compound Leverage Factor	1.29	1.22	1.29	1.28	1.28	1.27	1.25	1.22	1.24	1.30	1.27
Debt to Total Capital	0.00%	0.00%	0.00%	4.18%	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%	4.18%	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%	95.82%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	-1.79	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	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	-2.15	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	0.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	15.86	23.47	27.49	36.97	31.79	20.07	29.99	36.46	42.97	31.76	30.74
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	4.52	4.91	6.36	7.04	6.67	6.29	7.06	7.93	7.59	6.94	7.55
Quick Ratio	2.87	2.74	3.85	4.64	4.72	4.46	5.02	5.91	5.83	5.28	5.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3.88	-12	-15	-13	3.81	9.71	7.52	12	5.08	2.55	9.10
Operating Cash Flow to CapEx	-27.65%	-588.32%	687.61%	654.42%	2,960.00%	4,378.52%	1,756.81%	3,418.01%	2,601.81%	1,768.38%	1,190.39%
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	1.11	1.16	1.15	1.08	1.06	1.07	1.04	1.01	0.99	0.96
Accounts Receivable Turnover	5.01	6.51	7.23	6.97	6.15	7.78	7.31	6.73	6.51	7.47	7.31
Inventory Turnover	2.57	2.43	2.75	2.69	2.55	2.13	2.13	2.28	2.49	2.38	2.16
Fixed Asset Turnover	18.21	19.08	20.24	19.45	19.71	20.22	20.80	20.00	20.54	20.78	19.65
Accounts Payable Turnover	9.84	9.34	10.73	11.71	10.11	7.43	10.45	12.39	10.86	10.25	12.94
Days Sales Outstanding (DSO)	72.82	56.04	50.48	52.38	59.35	46.92	49.93	54.25	56.03	48.84	49.91
Days Inventory Outstanding (DIO)	142.03	149.91	132.53	135.89	143.04	171.11	171.47	160.33	146.45	153.51	169.00
Days Payable Outstanding (DPO)	37.10	39.09	34.01	31.18	36.09	49.13	34.93	29.47	33.62	35.63	28.20
Cash Conversion Cycle (CCC)	177.75	166.86	149.00	157.09	166.31	168.89	186.47	185.12	168.86	166.73	190.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	67	73	75	80	73	73	79	81	81	81	80
Invested Capital Turnover	2.21	2.32	2.46	2.43	2.42	2.35	2.31	2.27	2.44	2.48	2.35
Increase / (Decrease) in Invested Capital	3.83	15	18	22	6.43	0.39	4.46	0.28	7.75	7.65	0.57
Enterprise Value (EV)	701	1,011	951	1,313	1,194	735	1,167	1,387	1,818	1,390	1,205
Market Capitalization	747	1,056	998	1,365	1,261	810	1,246	1,474	1,916	1,492	1,304
Book Value per Share	$3.10	$3.20	$3.31	$3.58	$3.81	$4.03	$4.30	$4.57	$4.85	$4.84	$4.75
Tangible Book Value per Share	$2.98	$3.08	$3.20	$3.47	$3.71	$3.92	$4.19	$4.47	$4.75	$4.75	$4.66
Total Capital	114	117	122	137	140	148	158	168	179	179	174
Total Debt	0.00	0.00	0.00	5.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	5.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-47	-44	-47	-51	-67	-75	-79	-88	-98	-102	-99
Capital Expenditures (CapEx)	0.29	0.33	0.44	1.73	0.42	0.26	0.43	0.36	0.55	0.68	1.13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	46	49	48	49	45	41	50	51	49	45	44
Debt-free Net Working Capital (DFNWC)	93	94	95	106	112	116	129	138	147	147	143
Net Working Capital (NWC)	93	94	95	106	112	116	129	138	147	147	143
Net Nonoperating Expense (NNE)	0.17	0.09	-0.16	-0.38	-0.33	-0.38	-0.63	-0.56	-0.70	-0.98	-0.80
Net Nonoperating Obligations (NNO)	-47	-44	-47	-51	-67	-75	-79	-88	-98	-98	-95
Total Depreciation and Amortization (D&A)	0.45	0.46	0.47	0.47	0.53	0.54	0.55	0.54	0.54	0.55	0.58
Debt-free, Cash-free Net Working Capital to Revenue	32.27%	32.45%	29.74%	28.89%	26.43%	23.96%	27.93%	27.69%	25.85%	23.31%	23.44%
Debt-free Net Working Capital to Revenue	64.87%	61.65%	59.01%	62.67%	65.69%	67.30%	72.44%	75.49%	77.61%	76.77%	76.62%
Net Working Capital to Revenue	64.87%	61.65%	59.01%	62.67%	65.69%	67.30%	72.44%	75.49%	77.61%	76.77%	76.62%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.21	$0.00	$0.00	$0.00	$0.29	$0.28	$0.34	$0.36	$0.37	$0.30	$0.29
Adjusted Weighted Average Basic Shares Outstanding	36.73M	0.00	0.00	0.00	36.74M	36.83M	36.83M	36.84M	36.81M	36.87M	36.54M
Adjusted Diluted Earnings per Share	$0.21	$0.00	$0.00	$0.00	$0.29	$0.28	$0.34	$0.36	$0.36	$0.30	$0.28
Adjusted Weighted Average Diluted Shares Outstanding	36.87M	0.00	0.00	0.00	37.01M	37.08M	37.02M	37.12M	37.07M	37.18M	36.78M
Adjusted Basic & Diluted Earnings per Share	$0.21	$0.00	$0.00	$0.00	$0.29	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	36.73M	0.00	0.00	0.00	36.77M	36.77M	36.78M	36.87M	36.87M	36.68M	36.40M
Normalized Net Operating Profit after Tax (NOPAT)	7.71	3.17	3.77	9.17	10	10	12	13	13	10	9.67
Normalized NOPAT Margin	17.83%	8.04%	8.90%	21.06%	22.92%	24.22%	25.19%	25.66%	25.50%	23.18%	22.52%
Pre Tax Income Margin	18.54%	8.98%	10.67%	25.22%	27.30%	28.78%	30.57%	30.71%	29.26%	29.54%	28.16%
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	0.00%	0.00%	0.00%	0.00%	8.47%	15.18%	18.94%	25.33%	26.61%	20.42%	24.77%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	8.47%	15.18%	18.94%	25.33%	26.61%	20.42%	24.77%

Frequently Asked Questions About Napco Security Technologies' Financials

When does Napco Security Technologies's fiscal year end?

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

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

Napco Security Technologies' net income appears to be on an upward trend, with a most recent value of $49.82 million in 2024, rising from $3.48 million in 2014. The previous period was $27.13 million in 2023.

What is Napco Security Technologies's operating income?

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

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

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

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

How much debt does Napco Security Technologies have?

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

How much cash does Napco Security Technologies have?

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

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

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

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This page (NASDAQ:NSSC) was last updated on 4/16/2025 by MarketBeat.com Staff

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Napco Security Technologies (NSSC) Financials

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Napco Security Technologies (NSSC) Financials

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