Napco Security Technologies's market cap is currently ―. The company's EPS TTM is $1.165; its P/E ratio is 34.34; and it has a dividend yield of 0.61%. Napco Security Technologies is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 47.55M	$ 41.68M	$ 44.66M	$ 43.53M	$ 42.31M
Gross Profit	$ 25.01M	$ 22.41M	$ 56.47M	$ -20.86M	$ 19.46M
EBIT	$ 14.53M	$ 11.99M	$ 2.09M	$ 12.37M	$ 9.44M
EBITDA	$ 15.09M	$ 12.53M	$ 2.62M	$ 12.84M	$ 9.91M
Net Income Common Stockholders	$ 12.61M	$ 10.48M	$ 1.44M	$ 10.84M	$ 8.45M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 78.97M	$ 74.63M	$ 66.75M	$ 56.94M	$ 47.10M
Total Assets	$ 185.88M	$ 176.69M	$ 166.65M	$ 165.28M	$ 154.36M
Total Debt	$ 5.60M	$ 5.65M	$ 5.69M	$ 5.74M	$ 5.79M
Net Debt	$ -73.37M	$ -68.98M	$ -61.06M	$ -51.20M	$ -41.32M
Total Liabilities	$ 27.89M	$ 28.68M	$ 26.48M	$ 24.59M	$ 24.87M
Stockholders Equity	$ 157.98M	$ 148.01M	$ 140.17M	$ 140.69M	$ 129.50M
Cash Flow	-
Free Cash Flow	$ 7.06M	$ 10.95M	$ 11.87M	$ 9.60M	$ 2.61M
Operating Cash Flow	$ 7.48M	$ 11.21M	$ 12.28M	$ 11.33M	$ 3.05M
Investing Cash Flow	$ -809.00K	$ -645.00K	$ -5.55M	$ -11.86M	$ -494.00K
Financing Cash Flow	$ -2.94M	$ -2.94M	$ -2.29M	$ 37.00K	-

Currency in USD

Napco Security Technologies Earnings and Revenue History

Income Statement >

Napco Security Technologies Debt to Assets

Balance Sheet >

Napco Security Technologies Cash Flow

Cash Flow >

Napco Security Technologies Forecast EPS vs Actual EPS

Earnings >

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