NAPCO Security Technologies

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$49,168
$50,724
$43,961
$42,933
Gross Profit
27,846
26,798
25,127
24,489
EBITDA
15,205
12,657
11,718
11,755
EBIT
14,635
12,086
11,146
11,171
Net Income
12,165
11,632
10,122
10,467
Net Change In Cash
49,168
50,724
43,961
42,933
Free Cash Flow
13,314
14,387
13,314
12,365
Cash
73,413
83,081
73,413
86,019
Basic Shares
35,865
36,376
36,253
36,776

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
2025-12-31
$0
2025-09-30
$0.34
2025-06-30
$0.33
2025-03-31
$0.27