NAPCO SECURITY TECHNOLOGIES, INC (NSSC)

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=jivedata("NSSC","financials")

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NAPCO SECURITY TECHNOLOGIES, INC

NSSC • CIK 0000069633

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Gross Profit	$101,754	$101,030	$119,791	$119,791
Operating Income (Loss)	$53,818	$46,259	$45,638	$45,638
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$56,386	$50,069	$49,822	$49,822
Income Tax Expense (Benefit)	$6,568	$6,663	$6,795	$6,795
Net Income (Loss) Attributable to Parent	$49,818	$43,406	$43,027	$43,027
Revenue from Contract with Customer, Including Assessed Tax	$188,820	$181,621	$202,316	$202,316
Cost of Goods and Services Sold	$87,066	$80,591	$82,525	$82,525
Research and Development Expense	$10,763	$12,581	$13,791	$13,791
Selling, General and Administrative Expense	$37,173	$42,190	$44,362	$44,362
Litigation Settlement, Expense	—	—	$16,000	$16,000
Operating Expenses	$47,936	$54,771	$74,153	$74,153
Investment Income, Interest	—	—	$3,587	$3,587
Other Nonoperating Income (Expense)	—	—	$597	$597
Weighted Average Number of Shares Outstanding, Basic	36,812,000	36,298,000	35,690,000	35,690,000
Weighted Average Number of Shares Outstanding, Diluted	37,066,000	36,499,000	35,891,000	35,891,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$65,341	$83,081	$126,928	$126,928
Marketable Securities, Current	$5,398	$16,095	$10,637	$10,637
Inventory, Noncurrent	$15,109	$11,313	$9,256	$9,256
Accounts and Other Receivables, Net, Current	—	—	$35,975	$35,975
Property, Plant and Equipment, Net	$9,077	$9,233	$9,238	$9,238
Inventory, Net	$34,804	$29,962	$30,118	$30,118
Intangible Assets, Net (Excluding Goodwill)	$3,602	$3,287	$2,990	$2,990
Prepaid Expense and Other Assets, Current	$4,269	$3,198	$4,325	$4,325
Deferred Income Tax Assets, Net	$5,428	$6,476	$4,105	$4,105
Assets, Current	$168,763	$162,444	$207,983	$207,983
Operating Lease, Right-of-Use Asset	$5,487	$5,188	$4,906	$4,906
Other Assets, Noncurrent	$286	$200	$190	$190
Assets	$207,752	$198,141	$238,668	$238,668
Accrued Income Taxes, Noncurrent	$1,122	$143	$33	$33
Operating Lease, Liability, Noncurrent	$5,512	$5,335	$5,179	$5,179
Liabilities	$28,863	$29,535	$47,666	$47,666
Accounts Payable, Current	$7,977	$5,742	$6,925	$6,925
Accrued Liabilities, Current	$10,345	$8,712	$8,546	$8,546
Estimated Litigation Liability, Current	—	—	$16,000	$16,000
Employee-related Liabilities, Current	$3,907	$4,398	$4,484	$4,484
Dividends Payable, Current	—	$4,992	$5,365	$5,365
Accrued Income Taxes, Current	—	$213	$1,134	$1,134
Liabilities, Current	$22,229	$24,057	$42,454	$42,454
Common Stock, Value, Issued	$398	$398	$399	$399
Additional Paid in Capital, Common Stock	$23,712	$25,280	$25,355	$25,355
Retained Earnings (Accumulated Deficit)	$174,300	$199,083	$221,403	$221,403
Treasury Stock, Value	$19,521	$56,315	$56,315	$56,315
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$160	$160	$160
Stockholders' Equity Attributable to Parent	$178,889	$168,606	$191,002	$191,002
Accounts Receivable, Allowance for Credit Loss	$32	$25	$101	$101
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	39,768,186	39,771,035	39,883,051	39,883,051
Common Stock, Shares, Outstanding	36,874,471	35,656,421	35,768,437	35,768,437
Treasury Stock, Common, Shares	2,893,715	4,114,614	4,114,614	4,114,614

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$49,818	$43,406	$43,027	$43,027
Net Cash Provided by (Used in) Operating Activities	$45,368	$53,527	$61,145	$61,145
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$29,386	$17,740	$43,847	$43,847
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$65,341	$83,081	$126,928	$126,928
Cost, Depreciation and Amortization	$2,163	$2,276	$2,208	$2,208
Payments to Acquire Property, Plant, and Equipment	$1,594	$2,116	$1,917	$1,917
Payments to Acquire Marketable Securities	$206	$12,835	$11,370	$11,370
Marketable Securities, Unrealized Gain (Loss)	$55	$177	$177	$177
Proceeds from Sale and Maturity of Marketable Securities	—	$2,556	$17,236	$17,236
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss	$207	$56	$407	$407
Payments to Acquire Other Investments	$1,351	$1,351	$1,351	$306
Accounts Receivable, Credit Loss Expense (Reversal)	$-99	$-7	$76	$76
Proceeds from Maturities, Prepayments and Calls of Other Investments	$10,091	$26,980	$26,980	$26,980
Inventory Write-down	$1,691	$643	$-444	$-444
Net Cash Provided by (Used in) Investing Activities	$-3,151	$14,585	$3,949	$3,949
Deferred Income Tax Expense (Benefit)	$-2,776	$-1,048	$2,371	$2,371
Share-based Payment Arrangement, Noncash Expense	$1,733	$1,513	$989	$989
Proceeds from Stock Options Exercised	$427	$54	$628	$628
Payments of Dividends	$13,258	$13,632	$20,334	$20,334
Payments for Repurchase of Common Stock	—	$36,794	$36,794	$36,794
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$1,541	$1,541
Net Cash Provided by (Used in) Financing Activities	$-12,831	$-50,372	$-21,247	$-21,247
Interest Paid, Excluding Capitalized Interest, Operating Activities	$14	$14	$14	$25
Income Taxes Paid, Net	$9,330	$8,427	$3,505	$3,505
Increase (Decrease) in Accounts and Other Receivables	—	—	$5,943	$5,943
Increase (Decrease) in Inventories	$3,255	$-7,995	$-2,344	$-2,344
Increase (Decrease) in Prepaid Expense and Other Assets	$867	$-1,071	$1,127	$1,127
Increase (Decrease) in Income Taxes Receivable	$-2	$-48	$1	$1
Increase (Decrease) in Other Noncurrent Assets	$-25	$-86	$-11	$-11
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$2,688	$-4,020	$18,041	$18,041

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Import this data to Google Sheets with:

=jivedata("NSSC","financials")

Full statements spill as a table. For one cell: =jivedata("NSSC","Revenue") or =jivedata("NSSC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.