Napco Security Technologies, Inc.
Napco Security Technologies, Inc.
NSSC
Valuace
30
Růst
93
Zdraví
71
Cena
$ 39.97
Dnes
-0.92 (-2.33%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues192.0181.6188.8170.0143.6114.0101.4102.991.787.482.577.874.471.470.971.467.8
Cost of Revenues84.080.687.196.884.463.957.859.053.857.854.951.750.749.749.851.353.2
Gross Profit108.0101.0101.873.259.250.243.643.938.029.627.626.023.721.721.220.114.5
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues48.249.250.744.042.944.050.344.047.541.7
Cost of Revenues19.921.323.918.818.419.422.519.422.519.3
Gross Profit28.227.826.825.124.524.627.824.625.022.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.09.38.07.67.37.26.60.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.033.632.925.223.723.223.023.221.320.819.417.917.317.218.8
Depreciation & Amortization1.72.32.21.91.81.73.31.41.41.41.41.61.72.02.32.32.7
Total Operating Expenses56.454.847.942.940.932.830.930.429.623.221.320.819.417.917.317.218.8
Operating Income51.646.353.830.318.217.310.813.58.46.46.35.34.33.83.82.5-5.2
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.00.60.60.60.60.50.50.50.60.5
Total Operating Expenses13.514.214.714.013.312.813.912.811.210.9
Operating Income14.813.612.111.111.211.914.011.913.811.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.73.82.50.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.90.30.00.00.00.10.10.20.20.30.61.41.72.4
Other Expense3.73.82.60.93.60.00.00.0-0.1-0.1-0.20.00.00.0-0.1-0.4-0.9
IBT55.450.156.431.221.817.310.813.48.36.36.15.14.03.22.60.8-7.6
Income Tax Expense7.96.76.64.12.22.42.31.20.70.70.40.20.50.20.3-0.3-1.1
Net Income47.443.449.827.119.614.98.512.27.65.65.84.83.53.02.31.1-6.5
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.90.80.00.00.00.80.00.60.5
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense1.01.00.90.90.91.10.81.10.70.4
IBT15.714.613.012.012.113.014.713.014.512.0
Income Tax Expense2.22.51.31.91.61.81.21.81.91.5
Net Income13.512.211.610.110.511.213.511.212.610.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.74$0.53$0.41$0.23$0.33$0.20$0.15$0.16$0.13$0.09$0.08$0.06$0.03$-0.17
EPS Diluted$0.00$0.00$0.00$0.73$0.53$0.41$0.23$0.33$0.20$0.15$0.16$0.13$0.09$0.08$0.06$0.03$-0.17
Shares Outstanding35.736.336.836.736.736.736.937.137.637.637.738.338.838.438.238.238.2
Diluted Shares Outstanding35.936.537.137.036.936.837.037.237.737.737.838.338.938.738.638.438.2
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding35.735.836.236.136.536.936.936.936.836.8
Diluted Shares Outstanding35.935.936.436.336.837.237.237.237.037.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents65.383.183.136.041.734.818.28.05.33.53.82.32.53.23.03.15.5
Short Term Investments32.416.116.130.85.15.40.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments97.799.299.266.846.840.218.28.05.33.53.82.32.53.23.03.15.5
Accounts Receivable32.030.130.126.129.228.122.926.022.720.319.018.017.018.316.417.618.5
Inventory34.830.030.035.140.825.335.229.624.526.221.422.821.418.519.420.017.4
Other Current Assets4.33.23.23.42.82.42.01.91.11.30.91.01.01.21.61.51.4
Total Current Assets168.8162.4162.4131.4119.696.078.565.553.751.345.945.042.741.840.442.242.8
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents73.483.173.486.085.683.173.486.085.636.0
Short Term Investments15.916.115.913.216.616.115.913.216.630.8
Total Cash & ST Investments89.399.289.399.2102.299.289.399.2102.266.8
Accounts Receivable25.230.125.224.728.430.125.224.728.426.1
Inventory34.530.034.537.636.430.034.537.636.435.1
Other Current Assets3.43.23.43.34.53.23.43.34.53.4
Total Current Assets152.4162.4152.4164.7171.4162.4152.4164.7171.4131.4
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment14.614.414.415.115.315.215.57.76.86.56.06.26.46.67.27.78.1
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets3.63.33.33.94.34.75.17.27.57.98.48.99.610.311.312.313.9
Long-Term Investments0.00.00.00.00.0-0.3-0.1-0.10.00.00.00.00.00.00.00.00.0
Other Long-Term Assets15.411.511.513.69.27.46.85.54.74.54.04.33.73.64.04.57.0
Total Long-Term Assets39.035.735.735.328.927.327.420.519.619.618.920.020.722.124.326.630.9
Total Assets207.8198.1198.1166.7148.6123.3105.885.973.370.964.865.063.463.964.868.873.7
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment14.714.414.715.314.714.414.715.314.715.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets3.43.33.43.43.53.33.43.43.53.9
Long-Term Investments0.00.00.00.00.00.00.00.00.0-25.7
Other Long-Term Assets12.611.512.612.214.111.512.612.214.139.3
Total Long-Term Assets38.535.738.538.038.535.738.538.038.535.3
Total Assets190.9198.1190.9202.7209.9198.1190.9202.7209.9166.7
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.05.75.78.111.16.16.55.14.85.74.34.04.13.33.24.65.3
Short-Term Debt0.00.00.00.00.02.41.80.00.00.00.31.61.61.61.63.629.8
Other Current Liabilities14.318.118.110.515.411.77.39.24.64.84.43.93.63.73.50.44.1
Current Liabilities22.224.124.119.726.520.215.614.49.410.59.09.49.28.68.213.039.3
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable5.45.75.44.65.95.75.44.65.98.1
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities17.218.117.217.318.818.117.217.318.810.5
Current Liabilities22.624.122.621.824.724.122.621.824.719.7
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.55.35.35.77.18.611.00.00.03.54.59.110.214.818.720.226.3
Capital Leases5.55.35.35.77.17.17.10.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability2.30.00.02.30.20.30.10.10.00.00.00.00.00.00.00.00.0
Total Liabilities28.929.529.526.534.830.127.914.79.814.013.518.519.623.627.033.439.4
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt5.45.35.45.45.55.35.45.45.55.7
Capital Leases5.45.35.45.45.55.35.45.45.55.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.02.3
Total Liabilities29.329.529.328.531.329.529.328.531.326.5
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.20.20.20.20.20.20.20.20.20.20.20.2
Retained Earnings174.3199.1199.1137.7112.994.379.470.959.451.846.240.435.632.129.126.825.7
Comprehensive Income0.00.20.20.00.00.00.00.0-36.6-35.6-34.7-33.8-33.0-32.2-31.1-30.0-29.1
Total Common Equity178.9168.6168.6140.2113.893.277.971.263.556.951.346.543.840.337.735.434.2
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings192.4199.1192.4186.8180.9199.1192.4186.8180.9137.7
Comprehensive Income0.10.20.10.00.00.20.10.00.00.0
Total Common Equity161.5168.6161.5174.2178.6168.6161.5174.2178.6140.2
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt5.55.35.35.77.111.011.00.00.03.54.810.711.816.420.323.856.1
Book Value178.9168.6168.6140.2113.893.277.971.263.556.951.346.543.840.337.735.434.2
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value161.5168.6161.5174.2178.6168.6161.5174.2178.6140.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income49.843.449.827.119.614.98.512.27.65.65.84.83.53.02.31.1-6.5
Depreciation & Amortization2.22.32.21.91.81.71.51.41.41.41.41.61.72.02.32.32.7
Stock-Based Compensation1.71.51.71.51.60.40.60.20.10.10.10.10.10.00.00.10.2
Change Working Capital-7.17.0-7.1-2.0-12.25.3-2.3-5.6-2.2-4.52.0-2.5-0.1-0.7-1.20.17.7
Change In Accounts Receivable-5.41.8-5.73.3-1.2-5.02.8-1.4-2.5-1.3-1.0-1.21.3-1.81.20.12.2
Change In Accounts Payable6.90.02.7-4.40.00.00.01.8-0.51.40.00.10.80.1-2.80.01.9
Change In Inventories-3.38.0-3.31.9-19.38.8-6.8-6.00.9-4.82.0-1.4-2.31.00.4-0.84.4
Other Non-cash Items6.00.41.6-1.0-2.30.42.0-0.30.8-0.4-0.5-0.4-0.90.40.51.11.4
Cash from Operations45.40.00.024.78.323.010.38.77.92.49.23.94.74.94.14.45.3
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income15.510.111.610.110.511.211.613.212.610.5
Depreciation & Amortization0.60.60.60.60.60.50.60.50.60.5
Stock-Based Compensation0.10.40.40.40.40.40.40.30.30.3
Change Working Capital-0.62.80.1-4.02.81.30.1-0.8-4.3-1.0
Change In Accounts Receivable3.2-0.6-4.90.33.73.7-4.9-2.4-4.63.0
Change In Accounts Payable-1.80.00.04.8-2.7-2.10.0-1.2-0.72.3
Change In Inventories-1.52.65.0-0.10.5-0.25.02.61.6-6.6
Other Non-cash Items-6.20.20.77.10.1-0.60.70.1-0.30.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.6-2.1-1.6-3.0-1.5-1.0-1.6-2.0-1.3-1.4-0.7-0.7-0.8-0.4-0.6-0.7-0.3
Acquisitions0.00.00.0-10.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-1.6-12.8-1.6-35.4-0.1-5.40.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.029.50.010.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-1.30.00.010.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-3.20.00.0-28.3-1.6-6.4-1.6-2.0-1.3-1.4-0.7-0.7-0.8-0.4-0.6-0.7-0.3
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.7-0.1-0.2-0.1-1.1-0.7-0.2-0.4-0.4-0.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-2.6-2.6-2.5-2.6-7.6-0.2-2.5-0.5-0.4-0.4
Sales of Investment10.98.42.30.0-16.316.32.30.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.0-3.5-2.8-5.9-1.6-4.6-3.9-3.5-6.1-3.6
Debt Issued-0.25.3-0.4-1.4-3.90.011.00.00.01.50.00.50.00.00.0-26.359.7
Issuance of Common Stock0.00.00.00.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-36.80.00.00.00.0-2.5-4.0-1.30.0-1.1-2.2-0.3-0.40.00.00.0
Dividends Paid-13.30.00.0-2.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.90.00.00.10.20.04.00.10.11.40.00.50.10.0-0.10.00.0
Cash from Financing-12.80.00.0-2.20.20.01.5-3.9-4.7-1.4-7.0-3.3-4.7-4.3-3.6-6.1-3.6
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued5.40.00.00.00.00.10.00.00.0-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock18.8-18.80.0-18.8-10.7-7.30.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash29.417.729.4-5.86.916.610.22.71.9-0.41.5-0.1-0.70.3-0.1-2.41.4
Closing Cash Balance65.383.165.336.041.734.818.28.05.33.53.82.32.53.23.03.15.5
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash34.4-12.69.7-12.60.420.39.78.23.77.6
Closing Cash Balance107.973.483.173.486.085.683.155.547.343.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow43.851.443.821.76.922.08.76.76.61.08.53.24.04.53.53.65.0
Real Free Cash Flow42.049.942.020.35.221.58.16.56.40.98.43.13.94.53.53.64.8
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow12.613.314.413.312.411.314.412.07.111.0
Real Free Cash Flow12.512.914.012.912.011.014.011.76.810.6
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