NAPCO Security Technologies

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$49,167
$48,172
$49,168
$50,724
Gross Profit
29,489
28,238
27,846
26,798
EBITDA
333
15,318
14,213
12,657
EBIT
-202
14,753
13,643
12,086
Net Income
-408
13,503
12,165
11,632
Net Change In Cash
49,167
48,172
49,168
50,724
Free Cash Flow
16,021
12,643
13,314
14,387
Cash
114,408
104,919
95,400
83,081
Basic Shares
35,691
35,915
35,865
36,376

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$181,621
$188,820
$169,997
$143,593
Gross Profit
101,030
101,754
73,233
59,156
EBITDA
48,535
55,981
32,255
19,996
EBIT
46,259
53,818
30,325
18,225
Net Income
43,406
49,818
27,127
19,599
Net Change In Cash
181,621
188,820
169,997
143,593
Cost of Revenue
6,924
Free Cash Flow
51,411
43,774
21,738
6,850
Cash
83,081
83,081
65,341
35,955
Basic Shares
36,499
37,066
37,005
36,867

Earnings Calls

QuarterEPS
2026-03-31
$0.39
2025-12-31
$0.38
2025-09-30
$0.34
2025-06-30
$0.33