| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 202.32M | $ 181.62M | $ 188.82M | $ 170.00M | $ 143.59M |
| Gross Profit | $ 119.79M | $ 101.03M | $ 101.75M | $ 73.23M | $ 59.16M |
| Operating Income | $ 45.64M | $ 46.26M | $ 53.82M | $ 30.32M | $ 18.23M |
| EBITDA | $ 49.82M | $ 52.34M | $ 58.55M | $ 33.16M | $ 23.90M |
| Net Income | $ 43.03M | $ 43.41M | $ 49.82M | $ 27.13M | $ 19.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 137.56M | $ 99.18M | $ 99.18M | $ 97.72M | $ 66.75M |
| Total Assets | $ 238.67M | $ 198.14M | $ 198.14M | $ 207.75M | $ 166.65M |
| Total Debt | $ 5.18M | $ 5.33M | $ 5.33M | $ 5.51M | $ 5.69M |
| Net Debt | $ -121.75M | $ -77.75M | $ -77.75M | $ -59.83M | $ -30.27M |
| Total Liabilities | $ 47.67M | $ 29.54M | $ 29.54M | $ 28.86M | $ 26.48M |
| Stockholders' Equity | $ 191.00M | $ 168.61M | $ 168.61M | $ 178.89M | $ 140.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.23M | $ 51.41M | $ 43.77M | $ 21.74M | $ 6.85M |
| Operating Cash Flow | $ 61.15M | $ 53.53M | $ 45.37M | $ 24.70M | $ 8.33M |
| Investing Cash Flow | $ 3.95M | $ 14.59M | $ -3.15M | $ -28.26M | $ -1.56M |
| Financing Cash Flow | $ -21.25M | $ -50.37M | $ -12.83M | $ -2.21M | $ 155.00K |
Napco Security Technologies (DE:NS1)
FRANKFURT:NS1
