Napco Security Technologies Inc.
NSSC | NASDAQ
$32.11
-$7.24 (-18.40%)
Nov 2, 2026, 11:27 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.77M | -408K | 13.5M | 12.17M | 11.63M | 10.12M | 10.47M | 11.19M | 11.63M | 13.2M | 12.61M | 10.48M | 13.53M | 9.55M | 3.93M | 3.08M | 7.54M | 3.27M | 1.04M | 7.75M | 5.03M | 4.36M | 3.2M | 2.32M |
Depreciation & Amortization | 538K | 535K | 565K | 570K | 571K | 572K | 584K | 549K | 571K | 538K | 551K | 537K | 536K | 470K | 471K | 457K | 451K | 436K | 446K | 438K | 429K | 412K | 428K | 427K |
Stock-Based Compensation | 205K | 290K | 185K | 309K | 370K | 386K | 386K | 371K | 370K | 266K | 303K | 307K | 857K | 322K | 335K | 477K | 270K | 35K | 1.26M | 89K | 163K | 84K | 84K | 104K |
Other Working Capital | -15.72M | 16.8M | -2.29M | 90K | 1K | -8.97M | 1.29M | -60K | 1K | 149K | -613K | 347K | 1.45M | 89K | -6.2M | -2.46M | 3.78M | 3.15M | 3.14M | -1.84M | 2.95M | 1.56M | -935K | -2.03M |
Other Non-Cash Items | 99K | -353K | -74K | -447K | 662K | 7.08M | 122K | -594K | 662K | 72K | -334K | 931K | 899K | 181K | -404K | -149K | 1.07M | 521K | 39K | -3.91M | 516K | 42K | -130K | n/a |
Deferred Income Tax | -2.41M | 1.58M | 1.52M | 1.68M | 1.28M | -740K | -835K | -749K | 1.28M | -926K | -1.33M | -80K | -445K | -406K | -577K | -417K | -203K | -107K | 75K | 21K | 180K | 137K | 8K | -90K |
Change in Working Capital | 1.45M | 15.11M | -599K | -2.64M | 113K | -4.04M | 2.78M | 1.26M | 113K | -807K | -4.32M | -964K | -1.05M | 1.21M | -701K | -5.42M | -9.21M | -3.55M | 1.49M | -930K | 243K | 2.46M | 1.59M | 1.01M |
Operating Cash Flow | 17.65M | 16.76M | 15.1M | 11.64M | 14.62M | 13.38M | 13.5M | 12.03M | 14.62M | 12.34M | 7.48M | 11.21M | 14.34M | 11.33M | 3.05M | -1.97M | -81K | 612K | 4.34M | 3.46M | 6.56M | 7.49M | 5.17M | 3.77M |
Capital Expenditures | -405K | -734K | -585K | -193K | -237K | -65K | -1.13M | -680K | -237K | -361K | -426K | -256K | -551K | -1.73M | -444K | -372K | -293K | -418K | -249K | -522K | -441K | -177K | -246K | -143K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.55M | -2.64M | -2.65M | -2.54M | -2.54M | -2.58M | -7.56M | -157K | -2.54M | -511K | -383K | -389K | -274K | -20.22M | -50K | -10.03M | -23K | -18K | -21K | -19K | -19K | -5.4M | n/a | n/a |
Sales Maturities Of Investments | 3.55M | 2.64M | 2.65M | 8.41M | 2.28M | n/a | -16.29M | 16.29M | 2.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 27.25M | n/a | n/a | n/a | n/a | n/a | n/a | 10.09M | n/a | 38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -405K | -734K | -586K | 5.67M | -488K | -2.65M | 2.26M | 15.46M | -488K | -872K | -809K | -645K | -825K | -11.86M | -494K | -10.36M | -316K | -436K | -270K | -541K | -460K | -5.58M | -246K | -143K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -18.79M | -10.73M | -7.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.36M | -4.99M | -4.99M | -4.99M | -4.47M | -4.55M | -4.61M | -4.61M | -4.47M | -3.69M | -2.94M | -2.94M | -3.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1.54M | n/a | n/a | n/a | n/a | n/a | 4.66M | n/a | n/a | n/a | n/a | n/a | 37K | n/a | 45K | n/a | n/a | 139K | 16K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -4.73M | -6.53M | -4.99M | -4.99M | -4.47M | -23.34M | -15.34M | -7.23M | -4.47M | -3.26M | -2.94M | -2.94M | -3.69M | 37K | n/a | 45K | n/a | n/a | 139K | 16K | n/a | n/a | n/a | n/a |
Net Cash Flow | 12.52M | 9.49M | 9.52M | 12.32M | 9.67M | -12.61M | 423K | 20.26M | 9.67M | 8.21M | 3.73M | 7.62M | 9.82M | -492K | 2.56M | -12.28M | -397K | 176K | 4.21M | 2.94M | 6.1M | 1.91M | 4.93M | 3.62M |
Free Cash Flow | 17.25M | 16.02M | 14.51M | 11.44M | 14.39M | 13.31M | 12.37M | 11.35M | 14.39M | 11.98M | 7.06M | 10.95M | 13.79M | 9.6M | 2.61M | -2.34M | -374K | 194K | 4.09M | 2.94M | 6.12M | 7.32M | 4.93M | 3.62M |
Adj. Free Cash Flow | 17.04M | 15.73M | 14.33M | 11.14M | 14.02M | 12.93M | 11.98M | 10.97M | 14.02M | 11.71M | 6.76M | 10.65M | 12.93M | 9.28M | 2.27M | -2.81M | -644K | 159K | 2.83M | 2.85M | 5.95M | 7.23M | 4.84M | 3.52M |
Maintenance CapEx | n/a | -258.07K | -106.05K | n/a | -199.97K | -65K | -1.13M | -461.31K | n/a | -316.33K | n/a | -48.96K | -412.5K | -991.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -117.7K | -143K |
Growth CapEx | -405K | -475.93K | -478.95K | -193K | -37.03K | n/a | n/a | -218.69K | -237K | -44.67K | -426K | -207.04K | -138.5K | -739.21K | -444K | -372K | -293K | -418K | -249K | -522K | -441K | -177K | -128.3K | n/a |
Owner Earnings | 17.65M | 16.5M | 14.99M | 11.64M | 14.42M | 13.31M | 12.37M | 11.56M | 14.62M | 12.02M | 7.48M | 11.16M | 13.92M | 10.34M | 3.05M | -1.97M | -81K | 612K | 4.34M | 3.46M | 6.56M | 7.49M | 5.05M | 3.62M |
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