Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82.5M | $87.4M | $91.7M | $103M | $101M | $114M | $144M | $170M | $189M | $182M |
| Revenue growth | — | 5.9% | 5.0% | 12.2% | -1.5% | 12.5% | 25.9% | 18.4% | 11.1% | -3.8% |
| Gross profit | $27.6M | $36.3M | $38.0M | $43.9M | $42.8M | $50.7M | $59.2M | $73.2M | $102M | $101M |
| Gross margin | 33.4% | 41.5% | 41.4% | 42.6% | 42.3% | 44.5% | 41.2% | 43.1% | 53.9% | 55.6% |
| Operating income | $6.32M | $6.38M | $8.41M | $13.5M | $10.1M | $17.9M | $18.2M | $30.3M | $53.8M | $46.3M |
| Operating margin | 7.7% | 7.3% | 9.2% | 13.1% | 9.9% | 15.7% | 12.7% | 17.8% | 28.5% | 25.5% |
| Net income | $5.77M | $5.60M | $7.65M | $12.2M | $7.79M | $15.4M | $19.6M | $27.1M | $49.8M | $43.4M |
| Net margin | 7.0% | 6.4% | 8.3% | 11.9% | 7.7% | 13.5% | 13.6% | 16.0% | 26.4% | 23.9% |
| EPS (diluted) | $0.31 | $0.30 | $0.41 | $0.66 | $0.21 | $0.42 | $0.53 | $0.73 | $1.34 | $1.19 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.16M | $2.45M | $7.87M | $8.65M | $10.3M | $23.0M | $8.33M | $24.7M | $45.4M | $53.5M |
| Capital expenditures | $693K | $1.41M | $1.28M | $1.99M | $1.61M | $1.01M | $1.48M | $2.96M | $1.59M | $2.12M |
| Free cash flow | $8.47M | $1.03M | $6.58M | $6.67M | $8.69M | $22.0M | $6.85M | $21.7M | $43.8M | $51.4M |
| Share buybacks | $1.11M | $0.00 | $1.34M | $4.00M | $2.45M | — | — | — | — | $36.8M |
| Dividends paid | — | — | — | — | — | — | — | $2.30M | $13.3M | $13.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.45M | $3.45M | $5.31M | $8.03M | $18.2M | $34.8M | $41.7M | $36.0M | $65.3M | $83.1M |
| Total assets | $64.8M | $70.9M | $73.3M | $85.9M | $106M | $123M | $149M | $167M | $208M | $198M |
| Total liabilities | $13.5M | $14.0M | $9.82M | $14.7M | $27.9M | $30.2M | $34.8M | $26.5M | $28.9M | $29.5M |
| Long-term debt | $4.50M | $3.50M | $0.00 | $0.00 | $2.11M | $1.52M | — | — | — | — |
| Shareholders' equity | $51.3M | $56.9M | $63.5M | $70.5M | $76.5M | $92.4M | $114M | $140M | $179M | $169M |
| Retained earnings | $46.2M | $51.8M | $59.4M | $70.9M | $79.4M | $93.3M | $113M | $138M | $174M | $199M |
| Shares (wtd avg diluted) | 18.9M | 18.9M | 18.8M | 18.6M | 37.0M | 36.8M | 36.9M | 37.0M | 37.1M | 36.5M |
Every figure is extracted from NAPCO SECURITY TECHNOLOGIES, INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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