
NAPCO Security Technologies
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $49,980 | $55,809 | $49,167 | $48,172 |
Gross Profit | 29,352 | 34,218 | 29,489 | 28,238 |
EBITDA | 15,889 | 20,189 | 333 | 16,304 |
EBIT | 15,349 | 19,650 | -202 | 15,739 |
Net Income | 13,009 | 17,767 | -408 | 13,503 |
Net Change In Cash | 49,980 | 55,809 | 49,167 | 48,172 |
Free Cash Flow | 2,317 | 17,249 | 16,021 | 14,513 |
Cash | 123,882 | 126,928 | 114,408 | 104,919 |
Basic Shares | 35,881 | 35,891 | 35,691 | 35,915 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $202,316 | $181,621 | $188,820 | $169,997 |
Gross Profit | 119,791 | 101,030 | 101,754 | 73,233 |
EBITDA | 52,030 | 52,345 | 58,549 | 33,158 |
EBIT | 49,822 | 50,069 | 56,386 | 31,228 |
Net Income | 43,027 | 43,406 | 49,818 | 27,127 |
Net Change In Cash | 202,316 | 181,621 | 188,820 | 169,997 |
Free Cash Flow | 59,228 | 51,411 | 43,774 | 21,738 |
Cash | 126,928 | 83,081 | 83,081 | 65,341 |
Basic Shares | 35,891 | 36,499 | 37,066 | 37,005 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.34 |
2026-06-30 | $0.50 |
2026-03-31 | $0.39 |
2025-12-31 | $0.37 |