NAPCO Security Technologies

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
16,304
15,205
13,540
EBIT
-202
15,739
14,635
12,969
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
52,345
58,549
33,158
23,900
EBIT
50,069
56,386
31,228
22,129
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
$0.37
2025-09-30
$0.35
2025-06-30
$0.33