EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

NAPCO Security Technologies, Inc. (NSSC) had EBITDA of $48.53M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$181.62M
Net Income	$43.41M
Cost of Goods Sold	$80.59M
Gross Profit	$101.03M
Operating Expenses	$135.36M
Operating Income	$46.26M
Non-Operating Income/Expense	$3.81M
Pre-Tax Income	$50.07M
Normalized Pre-Tax Income	$50.07M
Income after Taxes	$43.41M
Income from Continuous Operations	$43.41M
Consolidated Net Income/Loss	$43.41M
Normalized Income after Taxes	$43.41M
EBIT	$46.26M
EBITDA	$48.53M
Weighted-Average Shares Outstanding (Basic)	36.30M
Weighted-Average Shares Outstanding (Diluted)	36.50M
Earnings per Share (EPS) (Basic)	$1.20
Earnings per Share (EPS) (Diluted)	$1.19
Balance Sheet Financials
Current Assets	$162.44M
Property, Plant, and Equipment	$9.23M
Long-Term Assets	$35.70M
Total Assets	$198.14M
Current Liabilities	$24.06M
Long-Term Debt	--
Long-Term Liabilities	$5.48M
Total Liabilities	$29.54M
Common Equity	$168.61M
Tangible Shareholders Equity	$165.32M
Shareholders Equity	$168.61M
Common Shares Outstanding	35.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$53.53M
Cash Flow from Investing Activities	$14.59M
Cash Flow from Financial Activities	$-50.37M
Beginning Cash	$65.34M
End Cash	$83.08M
Increase/Decrease in Cash	$17.74M
Stock-Based Compensation	$1.51M
Common Stock Dividends Paid	$-13.63M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	55.63%
Operating Margin	25.47%
EBIT Margin	25.47%
EBITDA Margin	26.72%
Pre-Tax Profit Margin	27.57%
Profit Margin	23.90%
Free Cash Flow	$51.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.92
Inventory Turnover	2.69
Receiveable Turnover	6.03
Days Sales in Receivables	60.51
Return on Equity	25.74%
Return on Tangible Equity	26.26%
Return on Assets	21.91%
Return on Investments	25.74%
Book Value Per Share	$4.73
Free Cash Flow per Share	$1.41
Operating Cash Flow per Share	$1.47

Data from Zacks Investment Research, Inc.