Napco Security Technologies, Inc financial data

Symbol
NSSC on Nasdaq
Location
333 Bayview Ave, Amityville, NY
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 720 % +3.18%
Quick Ratio 157 % -12.5%
Debt-to-equity 17 % -4.71%
Return On Equity 26.1 % -14.3%
Return On Assets 22.3 % -13.7%
Operating Margin 26.6 % -5.85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.7M shares -3.3%
Common Stock, Shares, Outstanding 35.7M shares -3.3%
Entity Public Float 1.13B USD +34.5%
Common Stock, Value, Issued 398K USD 0%
Weighted Average Number of Shares Outstanding, Basic 36.1M shares -1.97%
Weighted Average Number of Shares Outstanding, Diluted 36.3M shares -2.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 181M USD -1.05%
Research and Development Expense 12.4M USD +22.5%
Operating Income (Loss) 48.1M USD -6.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51.8M USD -3.76%
Income Tax Expense (Benefit) 6.52M USD -6.91%
Net Income (Loss) Attributable to Parent 45.3M USD -3.29%
Earnings Per Share, Basic 1 USD/shares -2.36%
Earnings Per Share, Diluted 1 USD/shares -3.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.4M USD +32.2%
Marketable Securities, Current 15.9M USD +197%
Accounts Receivable, after Allowance for Credit Loss, Current 24.3M USD -19.9%
Inventory, Net 34.5M USD -6.92%
Assets, Current 152M USD -3.68%
Deferred Income Tax Assets, Net 7.75M USD +55.6%
Property, Plant and Equipment, Net 9.49M USD +5.67%
Operating Lease, Right-of-Use Asset 5.26M USD -5.45%
Intangible Assets, Net (Excluding Goodwill) 3.37M USD -8.68%
Other Assets, Noncurrent 204K USD -29.4%
Assets 191M USD -2.02%
Accounts Payable, Current 5.4M USD -21.9%
Employee-related Liabilities, Current 3.97M USD +28.2%
Accrued Liabilities, Current 8.78M USD -9.87%
Liabilities, Current 22.6M USD +13.4%
Accrued Income Taxes, Noncurrent 1.33M USD +20.4%
Operating Lease, Liability, Noncurrent 5.38M USD -3.24%
Liabilities 29.3M USD +10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 113K USD
Retained Earnings (Accumulated Deficit) 192M USD +17%
Stockholders' Equity Attributable to Parent 162M USD -3.95%
Liabilities and Equity 191M USD -2.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12M USD +7.28%
Net Cash Provided by (Used in) Financing Activities -7.23M USD -146%
Net Cash Provided by (Used in) Investing Activities 15.5M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 39.8M shares +0.01%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.3M USD +166%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 73.4M USD +32.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8K USD
Deferred Tax Assets, Gross 7.7M USD +56.8%
Operating Lease, Liability 5.26M USD
Payments to Acquire Property, Plant, and Equipment 680K USD +166%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.2M USD -22.8%
Lessee, Operating Lease, Liability, to be Paid 31.2M USD +460%
Property, Plant and Equipment, Gross 55.6M USD +4.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 349K USD +23.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 346K USD +15.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -749K USD -836%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 351K USD +31.5%
Unrecognized Tax Benefits 754K USD +7.71%
Lessee, Operating Lease, Liability, to be Paid, Year Four 353K USD +39.5%
Operating Lease, Payments 372K USD +18.1%
Amortization of Intangible Assets 322K USD -6.12%
Depreciation, Depletion and Amortization 1.92M USD +5.72%
Deferred Tax Assets, Net of Valuation Allowance 7.7M USD +56.8%
Share-based Payment Arrangement, Expense 1.97M USD +59%