Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

NAPCO Security Technologies, Inc. (NSSC) had Return on Tangible Equity of 7.43% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$48.17M
Net Income	$13.50M
Cost of Goods Sold	$19.93M
Gross Profit	$28.24M
Operating Expenses	$33.42M
Operating Income	$14.75M
Non-Operating Income/Expense	$0.99M
Pre-Tax Income	$15.74M
Normalized Pre-Tax Income	$15.74M
Income after Taxes	$13.50M
Income from Continuous Operations	$13.50M
Consolidated Net Income/Loss	$13.50M
Normalized Income after Taxes	$13.50M
EBIT	$14.75M
EBITDA	$15.32M
Weighted-Average Shares Outstanding (Basic)	35.66M
Weighted-Average Shares Outstanding (Diluted)	35.91M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$181.49M
Property, Plant, and Equipment	$9.03M
Long-Term Assets	$31.34M
Total Assets	$212.82M
Current Liabilities	$22.72M
Long-Term Debt	--
Long-Term Liabilities	$5.29M
Total Liabilities	$28.01M
Common Equity	$184.81M
Tangible Shareholders Equity	$181.68M
Shareholders Equity	$184.81M
Common Shares Outstanding	35.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$26.73M
Cash Flow from Investing Activities	$5.09M
Cash Flow from Financial Activities	$-9.98M
Beginning Cash	$83.08M
End Cash	$104.92M
Increase/Decrease in Cash	$21.84M
Stock-Based Compensation	$0.49M
Common Stock Dividends Paid	$-9.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	58.62%
Operating Margin	30.63%
EBIT Margin	30.63%
EBITDA Margin	--
Pre-Tax Profit Margin	32.67%
Profit Margin	28.03%
Free Cash Flow	$25.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.61
Receiveable Turnover	1.64
Days Sales in Receivables	54.99
Return on Equity	7.31%
Return on Tangible Equity	7.43%
Return on Assets	6.34%
Return on Investments	7.31%
Book Value Per Share	$5.18
Free Cash Flow per Share	$0.72
Operating Cash Flow per Share	$0.74

Data from Zacks Investment Research, Inc.