Napco Security Technologies, Inc.
NSSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,074,912 | $831,275 | $1,299,291 |
| - Cash | $73,413 | $83,081 | $73,413 | $86,019 |
| + Debt | $5,376 | $5,335 | $5,376 | $5,417 |
| Enterprise Value | – | $997,166 | $763,238 | $1,218,689 |
| Revenue | $49,168 | $50,724 | $43,961 | $42,933 |
| % Growth | -3.1% | 15.4% | 2.4% | – |
| Gross Profit | $27,846 | $26,798 | $25,127 | $24,489 |
| % Margin | 56.6% | 52.8% | 57.2% | 57% |
| EBITDA | $15,205 | $12,657 | $11,718 | $11,755 |
| % Margin | 30.9% | 25% | 26.7% | 27.4% |
| Net Income | $12,165 | $11,632 | $10,122 | $10,467 |
| % Margin | 24.7% | 22.9% | 23% | 24.4% |
| EPS Diluted | 0.34 | 0.32 | 0.28 | 0.28 |
| % Growth | 6.3% | 14.3% | 0% | – |
| Operating Cash Flow | $13,379 | $14,624 | $13,379 | $13,499 |
| Capital Expenditures | -$65 | -$237 | -$65 | -$1,134 |
| Free Cash Flow | $13,314 | $14,387 | $13,314 | $12,365 |