Napco Security Technologies Inc.
NSSC | NASDAQ
$33.93
-$5.42 (-13.77%)
Nov 2, 2026, 2:36 PM ET · Market open
TTM 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 | 43.03M | 36.89M | 47.42M | 44.39M | 43.41M | 43.41M | 46.48M | 48.62M | 47.92M | 49.82M | 46.17M | 37.49M | 30.1M | 24.1M | 17.82M | 14.93M | 19.6M | 17.09M | 18.17M | 20.33M | 14.9M | 7.98M | 7.23M | 7.61M |
Depreciation & Amortization | 2.21M | 2.24M | 2.28M | 2.3M | 2.28M | 2.28M | 2.24M | 2.21M | 2.2M | 2.16M | 2.09M | 2.01M | 1.93M | 1.85M | 1.82M | 1.79M | 1.77M | 1.75M | 1.73M | 1.71M | 1.7M | 1.64M | 1.61M | 1.56M |
Stock-Based Compensation | 989K | 1.15M | 1.25M | 1.45M | 1.51M | 1.51M | 1.39M | 1.31M | 1.25M | 1.73M | 1.79M | 1.82M | 1.99M | 1.4M | 1.12M | 2.04M | 1.65M | 1.54M | 1.59M | 420K | 435K | 358K | 446K | 670K |
Other Working Capital | -1.12M | 14.6M | -11.16M | -7.59M | -7.74M | -7.74M | 1.38M | -523K | -116K | 1.33M | 1.27M | -4.32M | -7.12M | -4.79M | -1.72M | 7.61M | 8.23M | 7.4M | 5.81M | 1.74M | 1.55M | 1.11M | -1.92M | -626K |
Other Non-Cash Items | -775K | -212K | 7.22M | 7.41M | 7.27M | 7.27M | 262K | -194K | 1.33M | 1.57M | 1.68M | 1.61M | 527K | 701K | 1.04M | 1.48M | -2.27M | -2.83M | -3.31M | -3.48M | 428K | 1.64M | 1.8M | 1.97M |
Deferred Income Tax | 2.37M | 6.06M | 3.74M | 1.38M | -1.05M | -1.05M | -1.23M | -1.72M | -1.06M | -2.78M | -2.26M | -1.51M | -1.85M | -1.6M | -1.3M | -652K | -214K | 169K | 413K | 346K | 235K | -482K | -533K | -238K |
Change in Working Capital | 13.33M | 11.99M | -7.17M | -3.79M | 113K | 113K | 3.34M | -3.75M | -5.98M | -7.14M | -5.12M | -1.5M | -5.95M | -14.12M | -18.87M | -16.69M | -12.2M | -2.75M | 3.26M | 3.36M | 5.29M | 8.99M | 3.88M | -419K |
Operating Cash Flow | 61.15M | 58.12M | 54.74M | 53.14M | 53.53M | 53.53M | 52.49M | 46.47M | 45.66M | 45.37M | 44.36M | 39.93M | 26.75M | 12.34M | 1.62M | 2.9M | 8.33M | 14.97M | 21.85M | 22.69M | 22.99M | 20.12M | 14.43M | 11.14M |
Capital Expenditures | -1.92M | -1.75M | -1.08M | -1.63M | -2.12M | -2.12M | -2.41M | -1.7M | -1.28M | -1.59M | -2.96M | -2.98M | -3.1M | -2.84M | -1.53M | -1.33M | -1.48M | -1.63M | -1.39M | -1.39M | -1.01M | -858K | -943K | -1.58M |
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 | -11.37M | -10.36M | -10.31M | -15.22M | -12.84M | -12.84M | -10.77M | -3.59M | -3.82M | -1.56M | -21.26M | -20.93M | -30.57M | -30.32M | -10.12M | -10.09M | -81K | -77K | -5.46M | -5.44M | -5.42M | -5.4M | n/a | n/a |
Sales Maturities Of Investments | 17.24M | 15.98M | 13.34M | -5.6M | 2.28M | 2.28M | 2.28M | 18.58M | 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 | 27.25M | 27.25M | 27.25M | 27.25M | n/a | n/a | n/a | 10.09M | 10.09M | 10.13M | 10.13M | 38K | 38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 3.95M | 3.87M | 1.96M | 4.8M | 14.59M | 14.59M | 16.36M | 13.29M | -2.81M | -3.15M | -14.14M | -13.82M | -23.54M | -23.03M | -11.61M | -11.38M | -1.56M | -1.71M | -6.85M | -6.83M | -6.43M | -6.26M | -943K | -1.58M |
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 | -18.79M | -29.51M | -36.79M | -36.79M | -18.01M | -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 | -104K | -104K | -104K |
Dividend Paid | -20.33M | -19.45M | -19.01M | -18.62M | -18.24M | -18.24M | -17.38M | -15.71M | -14.04M | -13.26M | -9.57M | -6.63M | -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 | -1.54M | -1.54M | n/a | n/a | 4.66M | 4.66M | 4.66M | 4.66M | n/a | n/a | 37K | 37K | 82K | 82K | 45K | 184K | 155K | 155K | 155K | 16K | n/a | 3.91M | 1.63M | 1.63M |
Financial Cash Flow | -21.25M | -20.99M | -37.79M | -48.14M | -50.37M | -50.37M | -30.29M | -17.9M | -13.61M | -12.83M | -9.53M | -6.59M | -3.61M | 82K | 45K | 184K | 155K | 155K | 155K | 16K | n/a | 3.81M | 1.53M | 1.53M |
Net Cash Flow | 43.85M | 41M | 18.9M | 9.8M | 17.74M | 17.74M | 38.55M | 41.86M | 29.23M | 29.39M | 20.69M | 19.51M | -392K | -10.61M | -9.94M | -8.3M | 6.92M | 13.42M | 15.16M | 15.87M | 16.56M | 17.67M | 15.02M | 11.1M |
Free Cash Flow | 59.23M | 56.37M | 53.66M | 51.51M | 51.41M | 51.41M | 50.08M | 44.77M | 44.38M | 43.77M | 41.39M | 36.94M | 23.65M | 9.5M | 92K | 1.57M | 6.85M | 13.34M | 20.46M | 21.3M | 21.98M | 19.26M | 13.49M | 9.56M |
Adj. Free Cash Flow | 58.24M | 55.21M | 52.41M | 50.06M | 49.9M | 49.9M | 48.68M | 43.46M | 43.13M | 42.04M | 39.6M | 35.12M | 21.66M | 8.09M | -1.03M | -465K | 5.2M | 11.8M | 18.87M | 20.88M | 21.55M | 18.91M | 13.04M | 8.89M |
Maintenance CapEx | -364.12K | -564.09K | -371.02K | -1.4M | -1.86M | -1.66M | -1.91M | -777.64K | -365.29K | -777.8K | -1.45M | -1.45M | -1.4M | -991.79K | n/a | n/a | n/a | n/a | n/a | -117.7K | -260.7K | -552.7K | -716.84K | -1.39M |
Growth CapEx | -1.55M | -1.18M | -708.98K | -230.03K | -255.72K | -455.69K | -500.36K | -926.36K | -914.71K | -816.21K | -1.51M | -1.53M | -1.69M | -1.85M | -1.53M | -1.33M | -1.48M | -1.63M | -1.39M | -1.27M | -746.3K | -305.3K | -226.16K | -187.15K |
Owner Earnings | 60.78M | 57.55M | 54.37M | 51.74M | 51.67M | 51.87M | 50.58M | 45.69M | 45.29M | 44.59M | 42.9M | 38.47M | 25.35M | 11.34M | 1.62M | 2.9M | 8.33M | 14.97M | 21.85M | 22.57M | 22.73M | 19.57M | 13.71M | 9.75M |
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