Napco Security Technologies Inc.

NSSC | NASDAQ

$34.01

-$5.34 (-13.57%)

Nov 2, 2026, 12:37 PM ET · Market open

Fiscal Year Period Ending	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021
Net Income	43.03M	43.41M	49.82M	27.13M	19.6M	14.9M
Depreciation & Amortization	2.21M	2.28M	2.16M	1.93M	1.77M	1.7M
Stock-Based Compensation	989K	1.51M	1.73M	1.46M	1.65M	435K
Other Working Capital	-1.12M	-2.86M	-842K	-2.82M	-533K	-342K
Other Non-Cash Items	-775K	403K	1.57M	-962K	-2.27M	428K
Deferred Income Tax	2.37M	-1.05M	-2.78M	-2.82M	-214K	235K
Change in Working Capital	13.33M	6.98M	-7.14M	-2.04M	-12.2M	5.29M
Operating Cash Flow	61.15M	53.53M	45.37M	24.7M	8.33M	22.99M
Capital Expenditures	-1.92M	-2.12M	-1.59M	-2.96M	-1.48M	-1.01M
Cash Acquisitions	n/a	n/a	n/a	-10.09M	n/a	n/a
Purchase of Investments	-11.37M	-12.84M	-1.56M	-35.43M	-81K	-5.42M
Sales Maturities Of Investments	17.24M	29.54M	n/a	10.09M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	10.13M	n/a	n/a
Investing Cash Flow	3.95M	14.59M	-3.15M	-28.26M	-1.56M	-6.43M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-36.79M	n/a	n/a	n/a	n/a
Dividend Paid	-20.33M	-13.63M	-13.26M	-2.3M	n/a	n/a
Other Financial Acitivies	-1.54M	54K	n/a	n/a	n/a	n/a
Financial Cash Flow	-21.25M	-50.37M	-12.83M	-2.21M	155K	n/a
Net Cash Flow	43.85M	17.74M	29.39M	-5.78M	6.92M	16.56M
Free Cash Flow	59.23M	51.41M	43.77M	21.74M	6.85M	21.98M
Adj. Free Cash Flow	58.24M	49.9M	42.04M	20.27M	5.2M	21.55M
Maintenance CapEx	-25.06K	-2.12M	n/a	-402.92K	-1.48M	n/a
Growth CapEx	-1.89M	n/a	-1.59M	-2.56M	n/a	-1.01M
Owner Earnings	61.12M	51.41M	45.37M	24.3M	6.85M	22.99M