NAPCO Security Technologies Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.9% | 15.7% | 28.0% | 29.1% | 27.3% | 31.4% | 30.4% | 28.8% | 23.7% | 31.3% | 34.1% | 31.6% | 30.2% | |
| 1.3% | 1.2% | 1.2% | 1.1% | 1.2% | 1.4% | 1.3% | 1.1% | 1.2% | 1.2% | 1.1% | 1.0% | 1.1% | |
| 0.7% | 0.6% | 0.6% | 0.7% | 0.8% | 0.9% | 0.9% | 0.7% | 0.6% | 0.4% | 0.6% | 0.4% | 0.5% | |
| -2.3% | -9.1% | -1.8% | 0.2% | 2.9% | 6.5% | -9.2% | 0.2% | -5.4% | -1.2% | 30.7% | 2.6% | 6.6% | |
| 0.6% | 0.9% | 0.8% | 0.5% | 1.5% | 2.6% | 0.1% | 0.5% | 0.4% | 1.2% | 1.5% | 0.7% | 0.9% | |
| -1.5% | -1.7% | -2.0% | -1.0% | 35.1% | 5.3% | -6.0% | -1.0% | 11.5% | -1.2% | -1.5% | -0.7% | 2.0% | |
| 7.1% | 6.2% | 8.4% | 8.9% | 10.5% | 10.7% | 10.4% | 8.8% | 10.2% | 10.4% | 10.2% | 9.6% | 10.1% | |
| 0.0% | 0.0% | 0.0% | – | -16.5% | -25.0% | -42.7% | 0.0% | -38.2% | 39.0% | 0.0% | 0.0% | 0.0% | |
| -7.1% | -6.2% | -7.4% | -8.9% | -16.4% | -35.7% | -53.1% | -8.8% | -10.2% | -10.4% | -13.3% | -8.5% | -10.5% | |
| 18.3% | 7.9% | 18.7% | 19.2% | 46.0% | 1.0% | -28.7% | 19.1% | 25.1% | 19.8% | 19.3% | 22.4% | 21.7% | |
| 26.3% | 14.8% | 27.2% | 28.6% | 25.8% | 28.8% | 30.3% | 28.4% | 23.3% | 30.1% | 32.6% | 30.9% | 29.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.