← NAPCO SECURITY TECHNOLOGIES, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $82.5m |
$87.4m
+5.89%
|
$91.7m
+5.00%
|
$102.9m
+12.19%
|
$101.4m
-1.53%
|
$114.0m
+12.51%
|
$143.6m
+25.92%
|
$170.0m
+18.39%
|
$188.8m
+11.07%
|
$181.6m
-3.81%
|
$197.2m
+8.59%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $12.0m | $17.4m | $24.0m | $114.0m | $143.6m | $170.0m | $188.8m | $181.6m | — | |
| Cost of Revenue | $54.9m |
$57.8m
+5.22%
|
$53.8m
-7.00%
|
$59.0m
+9.84%
|
$57.8m
-2.16%
|
$63.3m
+9.56%
|
$84.4m
+33.42%
|
$96.8m
+14.60%
|
$87.1m
-10.02%
|
$80.6m
-7.44%
|
$84.9m
+5.30%
|
|
| Gross Profit | $27.6m |
$29.6m
+7.23%
|
$38.0m
+28.46%
|
$43.9m
+15.52%
|
$43.6m
-0.68%
|
$50.7m
+16.42%
|
$59.2m
+16.57%
|
$73.2m
+23.80%
|
$101.8m
+38.95%
|
$101.0m
-0.71%
|
$112.4m
+11.23%
|
|
| Interest Income (Expense), Net | — | — | — | — | ($9k) |
($5k)
+44.44%
|
— | — | — | — | $903k | |
| Research and Development Expense | — | — | $6.6m | $7.2m | $7.3m | $7.6m | $8.0m | $9.3m | $10.8m | $12.6m | $13.4m | |
| Selling, General and Administrative Expense | $21.3m | $23.2m | $23.0m | $23.2m | $23.7m | $25.2m | $32.9m | $33.6m | $37.2m | $42.2m | $43.7m | |
| Marketing and Advertising Expense | — | — | — | — | — | $1.3m | — | — | — | — | — | |
| Amortization of Intangible Assets | $529k | $441k | $371k | $313k | $264k | $425k | $391k | $361k | $337k | $315k | — | |
| Operating Lease, Expense | — | — | — | — | — | $316k | $319k | $458k | $512k | $486k | — | |
| Operating Expenses | — | — | — | $30.4m | $32.8m | $32.8m | $40.9m | $42.9m | $47.9m | $54.8m | $57.1m | |
| Operating Income (Loss) | $6.3m |
$6.4m
+0.87%
|
$8.4m
+31.92%
|
$13.5m
+60.04%
|
$10.8m
-19.70%
|
$17.9m
+65.84%
|
$18.2m
+1.63%
|
$30.3m
+66.39%
|
$53.8m
+77.47%
|
$46.3m
-14.05%
|
$55.3m
+19.53%
|
|
| Interest Expense | $179k | $83k | $81k | $21k | — | — | — | — | — | — | $9k | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | — | — | $276k | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | $147k | $207k | $56k | — | |
| Other Nonoperating Income (Expense) | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($179k) | ($83k) | — | — | — | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | ($283k) | $903k | $2.6m | $3.8m | $903k | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | $6.9m | $12.0m | $43.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.1m | $6.3m | $8.3m | $13.4m | $10.8m | $17.9m | $21.8m | $31.2m | $56.4m | $50.1m | $43.1m | |
| Current Income Tax Expense (Benefit) | ($4k) | $335k | $604k | $451k | $2.1m | $2.2m | $2.5m | $6.9m | $9.3m | $7.7m | $6.2m | |
| Income Tax Expense (Benefit) | $371k | $696k | $684k | $1.2m | $2.3m | $2.5m | $2.2m | $4.1m | $6.6m | $6.7m | $6.2m | |
| Net Income (Loss) Attributable to Parent | $5.8m |
$5.6m
-3.01%
|
$7.6m
+36.61%
|
$12.2m
+59.80%
|
$8.5m
-30.30%
|
$15.4m
+80.90%
|
$19.6m
+27.16%
|
$27.1m
+38.41%
|
$49.8m
+83.65%
|
$43.4m
-12.87%
|
$36.9m
-15.01%
|
|
| Earnings Per Share, Basic | $0.31 | $0.30 | $0.41 | $0.66 | $0.46 | $0.42 | $0.53 | $0.74 | $1.35 | $1.20 | $1.04 | |
| Earnings Per Share, Diluted | $0.31 | $0.30 | $0.41 | $0.66 | $0.46 | $0.42 | $0.53 | $0.73 | $1.34 | $1.19 | $1.03 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.36 | $0.52 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 18.9m | 18.8m | 18.8m | 18.6m | 18.4m | 36.7m | 36.7m | 36.7m | 36.8m | 36.3m | 35.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 18.9m | 18.9m | 18.8m | 18.6m | 18.5m | 36.8m | 36.9m | 37.0m | 37.1m | 36.5m | 35.9m | |
| Additional Financial Items | ||||||||||||
| Cost, Depreciation and Amortization | — | — | — | — | — | — | $1.8m | $1.9m | $2.2m | $2.3m | — | |
| Equipment Expense | — | — | $51.0m | $55.2m | $53.4m | — | — | — | — | — | — |