NAPCO Security Technologies

NAPCO Security Technologies

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
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 thousands2026-06-302025-06-302024-06-302023-06-30
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

QuarterEPS
2026-09-30
$0.34
2026-06-30
$0.50
2026-03-31
$0.39
2025-12-31
$0.37