Financial Snapshot

Revenue
$191.1M
TTM
Gross Margin
54.41%
TTM
Net Earnings
$50.53M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
694.44%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$178.6M
Q3 2024
Cash
Q3 2024
P/E
29.62
Nov 29, 2024 EST
Free Cash Flow
$44.17M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $188.8M $170.0M $143.6M $114.0M $101.4M $102.9M $91.75M $87.37M $82.51M $77.76M $74.38M $71.39M $70.93M $71.39M $67.80M $69.60M $68.40M $66.20M $69.50M $65.20M $58.10M $57.30M $55.80M $54.80M $53.90M $50.90M $50.30M $53.30M $49.10M $48.10M $46.90M $46.60M $38.80M $36.20M $36.10M $36.70M $35.20M $27.60M $23.60M $18.80M $14.20M $9.300M
YoY Change 11.07% 18.39% 25.92% 12.51% -1.53% 12.19% 5.0% 5.89% 6.11% 4.54% 4.2% 0.65% -0.65% 5.3% -2.59% 1.75% 3.32% -4.75% 6.6% 12.22% 1.4% 2.69% 1.82% 1.67% 5.89% 1.19% -5.63% 8.55% 2.08% 2.56% 0.64% 20.1% 7.18% 0.28% -1.63% 4.26% 27.54% 16.95% 25.53% 32.39% 52.69%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $188.8M $170.0M $143.6M $114.0M $101.4M $102.9M $91.75M $87.37M $82.51M $77.76M $74.38M $71.39M $70.93M $71.39M $67.80M $69.60M $68.40M $66.20M $69.50M $65.20M $58.10M $57.30M $55.80M $54.80M $53.90M $50.90M $50.30M $53.30M $49.10M $48.10M $46.90M $46.60M $38.80M $36.20M $36.10M $36.70M $35.20M $27.60M $23.60M $18.80M $14.20M $9.300M
Cost Of Revenue $87.07M $96.76M $84.44M $63.29M $58.52M $59.04M $53.75M $51.07M $54.93M $51.72M $50.67M $49.66M $49.78M $51.29M $53.20M $53.40M $48.00M $42.20M $42.60M $41.30M $38.60M $41.90M $41.10M $40.50M $40.70M $39.10M $38.50M $40.50M $37.80M $36.80M $35.80M $34.60M $29.20M $27.40M $24.60M $25.70M $22.30M $17.00M $14.40M $11.30M $8.700M $6.100M
Gross Profit $101.8M $73.23M $59.16M $50.75M $42.84M $43.89M $38.00M $36.30M $27.58M $26.05M $23.71M $21.72M $21.15M $20.10M $14.50M $16.20M $20.40M $24.00M $27.00M $23.90M $19.50M $15.40M $14.70M $14.30M $13.20M $11.80M $11.80M $12.80M $11.30M $11.30M $11.10M $11.90M $9.600M $8.800M $11.50M $10.90M $13.00M $10.60M $9.200M $7.500M $5.500M $3.200M
Gross Profit Margin 53.89% 43.08% 41.2% 44.5% 42.27% 42.64% 41.41% 41.55% 33.43% 33.5% 31.88% 30.43% 29.82% 28.16% 21.39% 23.28% 29.82% 36.25% 38.85% 36.66% 33.56% 26.88% 26.34% 26.09% 24.49% 23.18% 23.46% 24.02% 23.01% 23.49% 23.67% 25.54% 24.74% 24.31% 31.86% 29.7% 36.93% 38.41% 38.98% 39.89% 38.73% 34.41%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $37.17M $33.58M $32.91M $25.20M $23.67M $23.21M $22.95M $23.20M $21.26M $20.77M $19.40M $18.01M $17.34M $17.19M $18.80M $20.20M $17.30M $17.50M $17.40M $15.00M $13.50M $13.20M $11.90M $12.50M $10.10M $9.900M $9.300M $9.100M $8.400M $9.000M $8.900M $8.800M $8.200M $8.100M $8.000M $6.900M $6.000M $4.600M $4.000M $3.500M $2.800M $2.200M
YoY Change 10.7% 2.05% 30.6% 6.45% 1.97% 1.14% -1.07% 9.12% 2.38% 7.06% 7.72% 3.84% 0.89% -8.57% -6.93% 16.76% -1.14% 0.57% 16.0% 11.11% 2.27% 10.92% -4.8% 23.76% 2.02% 6.45% 2.2% 8.33% -6.67% 1.12% 1.14% 7.32% 1.23% 1.25% 15.94% 15.0% 30.43% 15.0% 14.29% 25.0% 27.27%
% of Gross Profit 36.53% 45.85% 55.63% 49.65% 55.25% 52.89% 60.41% 63.91% 77.08% 79.73% 81.8% 82.89% 81.98% 85.51% 129.66% 124.69% 84.8% 72.92% 64.44% 62.76% 69.23% 85.71% 80.95% 87.41% 76.52% 83.9% 78.81% 71.09% 74.34% 79.65% 80.18% 73.95% 85.42% 92.05% 69.57% 63.3% 46.15% 43.4% 43.48% 46.67% 50.91% 68.75%
Research & Development $10.76M $9.328M $8.024M $7.620M $7.257M $7.212M $6.630M $6.723M
YoY Change 15.38% 16.25% 5.3% 5.0% 0.62% 8.78% -1.38%
% of Gross Profit 10.58% 12.74% 13.56% 15.02% 16.94% 16.43% 17.45% 18.52%
Depreciation & Amortization $1.826M $1.930M $1.380M $1.260M $1.221M $1.085M $1.031M $920.0K $878.0K $890.0K $945.0K $1.043M $2.280M $2.310M $2.660M $2.730M $1.190M $1.200M $1.190M $1.160M $1.190M $1.290M $1.530M $2.030M $1.550M $1.370M $1.290M $1.440M $1.430M $1.360M $1.480M $1.350M $1.280M $1.160M $1.000M $870.0K $630.0K $300.0K $240.0K
YoY Change -5.39% 39.86% 9.52% 3.19% 12.53% 5.24% 12.07% 4.78% -1.35% -5.82% -9.4% -54.25% -1.3% -13.16% -2.56% 129.41% -0.83% 0.84% 2.59% -2.52% -7.75% -15.69% -24.63% 30.97% 13.14% 6.2% -10.42% 0.7% 5.15% -8.11% 9.63% 5.47% 10.34% 16.0% 14.94% 38.1% 110.0% 25.0%
% of Gross Profit 1.79% 2.64% 2.33% 2.48% 2.85% 2.47% 2.71% 2.53% 3.18% 3.42% 3.99% 4.8% 10.78% 11.49% 18.34% 16.85% 5.83% 5.0% 4.41% 4.85% 6.1% 8.38% 10.41% 14.2% 11.74% 11.61% 10.93% 11.25% 12.65% 12.04% 13.33% 11.34% 13.33% 13.18% 8.7% 7.98% 4.85% 2.83% 2.61%
Operating Expenses $47.94M $42.91M $40.93M $32.82M $32.78M $30.42M $29.58M $29.92M $21.26M $20.77M $19.40M $18.01M $17.34M $17.19M $18.90M $20.10M $17.20M $17.50M $17.40M $15.00M $13.40M $13.20M $11.90M $12.40M $10.10M $9.900M $9.300M $9.200M $8.400M $8.900M $8.900M $8.900M $8.200M $8.100M $8.000M $6.900M $5.900M $4.500M $4.000M $3.500M $2.800M $2.200M
YoY Change 11.72% 4.83% 24.73% 0.11% 7.74% 2.85% -1.14% 40.74% 2.38% 7.06% 7.72% 3.84% 0.89% -9.06% -5.97% 16.86% -1.71% 0.57% 16.0% 11.94% 1.52% 10.92% -4.03% 22.77% 2.02% 6.45% 1.09% 9.52% -5.62% 0.0% 0.0% 8.54% 1.23% 1.25% 15.94% 16.95% 31.11% 12.5% 14.29% 25.0% 27.27%
Operating Profit $53.82M $30.33M $18.23M $17.93M $10.07M $13.47M $8.414M $6.378M $6.323M $5.281M $4.316M $3.717M $3.811M $2.513M -$4.400M -$3.900M $3.200M $6.500M $9.600M $8.900M $6.100M $2.200M $2.800M $1.900M $3.100M $1.900M $2.500M $3.600M $2.900M $2.400M $2.200M $3.000M $1.400M $700.0K $3.500M $4.000M $7.100M $6.100M $5.200M $4.000M $2.700M $1.000M
YoY Change 77.47% 66.39% 1.63% 78.16% -25.26% 60.04% 31.92% 0.87% 19.73% 22.36% 16.12% -2.47% 51.65% -157.11% 12.82% -221.88% -50.77% -32.29% 7.87% 45.9% 177.27% -21.43% 47.37% -38.71% 63.16% -24.0% -30.56% 24.14% 20.83% 9.09% -26.67% 114.29% 100.0% -80.0% -12.5% -43.66% 16.39% 17.31% 30.0% 48.15% 170.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $2.568M $903.0K -$283.0K -$5.000K -$9.000K $0.00 $81.00K $83.00K $179.0K $215.0K $295.0K $495.0K $1.149M $1.660M -$2.400M -$1.600M -$800.0K -$600.0K -$300.0K -$200.0K -$400.0K -$700.0K -$1.400M -$1.800M -$1.400M -$1.400M -$1.100M -$1.100M -$1.300M -$1.400M -$800.0K -$800.0K -$900.0K -$900.0K -$800.0K -$800.0K -$600.0K -$100.0K $0.00 $0.00 $0.00 $0.00
YoY Change 184.39% -419.08% 5560.0% -44.44% -100.0% -2.41% -53.63% -16.74% -27.12% -40.4% -56.92% -30.78% -169.17% 50.0% 100.0% 33.33% 100.0% 50.0% -50.0% -42.86% -50.0% -22.22% 28.57% 0.0% 27.27% 0.0% -15.38% -7.14% 75.0% 0.0% -11.11% 0.0% 12.5% 0.0% 33.33% 500.0%
% of Operating Profit 4.77% 2.98% -1.55% -0.03% -0.09% 0.0% 0.96% 1.3% 2.83% 4.07% 6.84% 13.32% 30.15% 66.06% -25.0% -9.23% -3.13% -2.25% -6.56% -31.82% -50.0% -94.74% -45.16% -73.68% -44.0% -30.56% -44.83% -58.33% -36.36% -26.67% -64.29% -128.57% -22.86% -20.0% -8.45% -1.64% 0.0% 0.0% 0.0% 0.0%
Other Income/Expense, Net -$83.00K -$179.0K -$220.0K -$309.0K -$509.0K -$1.258M -$1.706M $0.00 -$100.0K $0.00 $0.00 $0.00 -$100.0K -$100.0K $100.0K $0.00 $200.0K $0.00 $0.00 $100.0K -$300.0K -$100.0K $100.0K -$100.0K $0.00 $100.0K $200.0K $300.0K $100.0K $0.00 $100.0K $0.00 $100.0K $100.0K $0.00
YoY Change -53.63% -18.64% -28.8% -39.29% -59.54% -26.26% -100.0% -100.0% 0.0% -200.0% -100.0% -100.0% -133.33% 200.0% -200.0% -200.0% -100.0% -50.0% -33.33% 200.0% -100.0% -100.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $56.39M $31.23M $21.85M $17.93M $10.06M $13.45M $8.333M $6.295M $6.144M $5.061M $4.007M $3.208M $2.553M $807.0K -$7.600M -$16.70M $2.300M $5.800M $9.300M $8.600M $5.500M $1.600M $1.400M $200.0K $1.700M $600.0K $1.500M $2.200M $1.500M $1.000M $1.300M $2.300M $600.0K $100.0K $3.000M $3.300M $6.400M $6.000M $5.200M $4.100M $2.800M $1.000M
YoY Change 80.56% 42.95% 21.86% 78.27% -25.21% 61.35% 32.37% 2.46% 21.4% 26.3% 24.91% 25.66% 216.36% -110.62% -54.49% -826.09% -60.34% -37.63% 8.14% 56.36% 243.75% 14.29% 600.0% -88.24% 183.33% -60.0% -31.82% 46.67% 50.0% -23.08% -43.48% 283.33% 500.0% -96.67% -9.09% -48.44% 6.67% 15.38% 26.83% 46.43% 180.0%
Income Tax $6.568M $4.101M $2.247M $2.514M $2.261M $1.222M $684.0K $696.0K $371.0K $216.0K $531.0K $187.0K $267.0K -$314.0K -$1.100M -$3.300M -$1.400M $1.900M $3.300M $3.200M $2.200M $600.0K -$200.0K $0.00 -$300.0K -$1.900M -$500.0K $600.0K $500.0K $500.0K $0.00 $0.00 -$800.0K -$400.0K $900.0K $1.100M $2.200M $2.700M $2.200M $1.700M $1.100M $400.0K
% Of Pretax Income 11.65% 13.13% 10.29% 14.02% 22.48% 9.09% 8.21% 11.06% 6.04% 4.27% 13.25% 5.83% 10.46% -38.91% -60.87% 32.76% 35.48% 37.21% 40.0% 37.5% -14.29% 0.0% -17.65% -316.67% -33.33% 27.27% 33.33% 50.0% 0.0% 0.0% -133.33% -400.0% 30.0% 33.33% 34.38% 45.0% 42.31% 41.46% 39.29% 40.0%
Net Earnings $49.82M $27.13M $19.60M $15.41M $7.795M $12.22M $7.649M $5.599M $5.773M $4.845M $3.476M $3.021M $2.286M $1.121M -$6.500M -$13.40M $3.700M $4.200M $6.100M $5.600M $3.300M $1.000M $1.600M $300.0K $2.000M $2.500M $2.000M $1.600M $1.000M $500.0K $1.300M $2.300M $1.400M $500.0K $2.100M $2.300M $4.200M $3.400M $2.900M $2.400M $1.700M $600.0K
YoY Change 83.65% 38.41% 27.16% 97.73% -36.23% 59.8% 36.61% -3.01% 19.15% 39.38% 15.06% 32.15% 103.93% -117.25% -51.49% -462.16% -11.9% -31.15% 8.93% 69.7% 230.0% -37.5% 433.33% -85.0% -20.0% 25.0% 25.0% 60.0% 100.0% -61.54% -43.48% 64.29% 180.0% -76.19% -8.7% -45.24% 23.53% 17.24% 20.83% 41.18% 183.33%
Net Earnings / Revenue 26.38% 15.96% 13.65% 13.52% 7.69% 11.87% 8.34% 6.41% 7.0% 6.23% 4.67% 4.23% 3.22% 1.57% -9.59% -19.25% 5.41% 6.34% 8.78% 8.59% 5.68% 1.75% 2.87% 0.55% 3.71% 4.91% 3.98% 3.0% 2.04% 1.04% 2.77% 4.94% 3.61% 1.38% 5.82% 6.27% 11.93% 12.32% 12.29% 12.77% 11.97% 6.45%
Basic Earnings Per Share $1.35 $0.74 $0.53 $0.42 $0.21 $0.66 $0.41 $0.30 $0.31 $0.25 $0.18 $0.16 $0.12 $0.06
Diluted Earnings Per Share $1.34 $0.73 $0.53 $0.42 $0.21 $0.66 $0.41 $0.30 $0.31 $0.25 $0.18 $0.16 $0.12 $0.06 -$340.3K -$701.6K $186.9K $203.9K $296.1K $275.9K $172.8K $51.55K $84.66K $15.79K $105.3K $131.6K $86.58K $67.51K $42.37K $21.10K $54.85K $96.64K $59.07K $21.19K $88.98K $97.46K $178.0K $144.1K $122.4K $101.7K $72.03K $25.42K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $97.72M $66.75M $46.80M $40.22M $18.20M $8.000M $5.300M $3.500M $3.800M $2.300M $2.500M $3.200M $3.000M $3.100M $5.500M $4.100M $2.800M $1.700M $2.700M $1.200M $800.0K $1.800M $1.500M $1.000M $2.400M $2.200M $2.000M $1.000M $400.0K $400.0K $1.300M $900.0K $400.0K $1.100M $2.400M $2.500M $900.0K $2.900M $1.800M $1.300M $1.100M $1.200M
YoY Change 46.39% 42.64% 16.36% 120.98% 127.5% 50.94% 51.43% -7.89% 65.22% -8.0% -21.88% 6.67% -3.23% -43.64% 34.15% 46.43% 64.71% -37.04% 125.0% 50.0% -55.56% 20.0% 50.0% -58.33% 9.09% 10.0% 100.0% 150.0% 0.0% -69.23% 44.44% 125.0% -63.64% -54.17% -4.0% 177.78% -68.97% 61.11% 38.46% 18.18% -8.33%
Cash & Equivalents $65.34M $35.96M $41.73M $34.81M $18.20M $8.000M $5.300M $3.500M $3.800M $2.300M $2.500M $3.200M $3.000M $3.100M $5.500M $4.100M $2.800M $1.700M $2.700M $1.200M $800.0K $1.800M $1.500M $1.000M $2.400M $2.200M $2.000M $1.000M $400.0K $400.0K $1.300M $900.0K $400.0K $1.100M $2.400M $2.500M $900.0K $2.900M $1.800M $1.300M $1.100M $1.200M
Short-Term Investments $32.38M $30.80M $5.068M $5.413M
Other Short-Term Assets $4.269M $3.402M $2.838M $2.408M $2.000M $1.900M $1.100M $1.300M $1.600M $1.900M $1.700M $1.800M $1.700M $1.500M $1.300M $1.300M $1.900M $2.300M $1.800M $2.200M $2.600M $1.800M $2.100M $900.0K $1.100M $1.500M $2.000M $1.400M $1.400M $1.700M $500.0K $400.0K $500.0K $900.0K $900.0K $1.100M $700.0K $800.0K $300.0K $300.0K $100.0K $100.0K
YoY Change 25.49% 19.87% 17.86% 20.4% 5.26% 72.73% -15.38% -18.75% -15.79% 11.76% -5.56% 5.88% 13.33% 15.38% 0.0% -31.58% -17.39% 27.78% -18.18% -15.38% 44.44% -14.29% 133.33% -18.18% -26.67% -25.0% 42.86% 0.0% -17.65% 240.0% 25.0% -20.0% -44.44% 0.0% -18.18% 57.14% -12.5% 166.67% 0.0% 200.0% 0.0%
Inventory $34.80M $35.06M $40.78M $24.93M $35.20M $29.60M $24.50M $26.20M $21.40M $22.80M $21.40M $18.50M $19.40M $20.00M $17.40M $18.90M $19.50M $20.40M $18.60M $16.20M $14.60M $16.90M $19.00M $23.20M $19.50M $21.50M $25.40M $25.70M $25.90M $24.20M $23.60M $24.40M $20.10M $15.40M $13.40M $10.60M $11.50M $5.600M $4.700M $3.500M $2.800M $1.900M
Prepaid Expenses
Receivables $31.90M $26.07M $29.22M $28.08M $22.90M $26.00M $22.70M $20.30M $19.00M $18.00M $16.90M $18.20M $16.40M $17.60M $17.70M $20.00M $25.80M $25.60M $25.20M $21.90M $19.90M $17.40M $18.30M $16.90M $18.00M $16.40M $14.80M $13.90M $13.80M $13.60M $14.70M $12.10M $9.400M $9.500M $8.600M $5.600M $5.700M $4.500M $3.600M $2.600M $1.900M $1.500M
Other Receivables $73.00K $75.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $0.00 $0.00 $800.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $168.8M $131.4M $119.6M $95.64M $78.50M $65.50M $53.70M $51.30M $45.90M $45.00M $42.70M $41.80M $40.40M $42.20M $42.80M $44.50M $50.00M $49.90M $48.20M $41.50M $37.80M $37.90M $40.90M $42.10M $41.00M $41.70M $44.20M $42.00M $41.50M $39.90M $40.10M $37.80M $32.00M $26.90M $25.30M $19.70M $18.70M $13.70M $10.40M $7.700M $5.900M $4.600M
YoY Change 28.47% 9.8% 25.09% 21.84% 19.85% 21.97% 4.68% 11.76% 2.0% 5.39% 2.15% 3.47% -4.27% -1.4% -3.82% -11.0% 0.2% 3.53% 16.14% 9.79% -0.26% -7.33% -2.85% 2.68% -1.68% -5.66% 5.24% 1.2% 4.01% -0.5% 6.08% 18.13% 18.96% 6.32% 28.43% 5.35% 36.5% 31.73% 35.06% 30.51% 28.26%
Property, Plant & Equipment $14.56M $15.11M $15.29M $15.21M $15.50M $7.700M $6.800M $6.500M $6.000M $6.200M $6.400M $6.600M $7.200M $7.700M $8.100M $9.100M $9.000M $9.100M $9.000M $8.500M $9.000M $9.500M $10.00M $10.70M $11.10M $11.30M $11.50M $12.10M $12.50M $12.50M $10.40M $10.00M $10.00M $10.30M $9.900M $9.300M $9.100M $5.300M $2.400M $2.000M $800.0K $400.0K
YoY Change -3.58% -1.2% 0.53% -1.88% 101.3% 13.24% 4.62% 8.33% -3.23% -3.13% -3.03% -8.33% -6.49% -4.94% -10.99% 1.11% -1.1% 1.11% 5.88% -5.56% -5.26% -5.0% -6.54% -3.6% -1.77% -1.74% -4.96% -3.2% 0.0% 20.19% 4.0% 0.0% -2.91% 4.04% 6.45% 2.2% 71.7% 120.83% 20.0% 150.0% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $900.0K $2.800M $2.800M $0.00 $0.00
YoY Change -100.0% -67.86% 0.0%
Other Assets $20.82M $16.25M $9.352M $7.010M $6.800M $5.500M $5.200M $5.100M $4.500M $4.900M $4.700M $5.100M $5.800M $6.600M $8.900M $11.90M $8.000M $8.000M $4.300M $200.0K $200.0K $300.0K $200.0K $1.200M $1.100M $300.0K $300.0K $400.0K $400.0K $400.0K $300.0K $300.0K $200.0K $200.0K $200.0K $200.0K $300.0K $300.0K $300.0K $300.0K $200.0K $0.00
YoY Change 28.13% 73.77% 33.41% 3.09% 23.64% 5.77% 1.96% 13.33% -8.16% 4.26% -7.84% -12.07% -12.12% -25.84% -25.21% 48.75% 0.0% 86.05% 2050.0% 0.0% -33.33% 50.0% -83.33% 9.09% 266.67% 0.0% -25.0% 0.0% 0.0% 33.33% 0.0% 50.0% 0.0% 0.0% 0.0% -33.33% 0.0% 0.0% 0.0% 50.0%
Total Long-Term Assets $38.99M $35.30M $28.94M $26.91M $27.30M $20.40M $19.60M $19.60M $18.90M $20.00M $20.70M $22.10M $24.40M $26.60M $30.90M $37.10M $26.70M $26.90M $23.00M $18.40M $18.90M $19.40M $19.90M $21.60M $14.50M $14.10M $14.40M $15.20M $15.80M $15.80M $13.70M $13.40M $13.50M $13.80M $13.50M $13.00M $13.00M $6.600M $5.600M $5.200M $900.0K $400.0K
YoY Change 10.47% 21.96% 7.55% -1.43% 33.82% 4.08% 0.0% 3.7% -5.5% -3.38% -6.33% -9.43% -8.27% -13.92% -16.71% 38.95% -0.74% 16.96% 25.0% -2.65% -2.58% -2.51% -7.87% 48.97% 2.84% -2.08% -5.26% -3.8% 0.0% 15.33% 2.24% -0.74% -2.17% 2.22% 3.85% 0.0% 96.97% 17.86% 7.69% 477.78% 125.0%
Total Assets $207.8M $166.7M $148.6M $122.6M $105.8M $85.90M $73.30M $70.90M $64.80M $65.00M $63.40M $63.90M $64.80M $68.80M $73.70M $81.60M $76.70M $76.80M $71.20M $59.90M $56.70M $57.30M $60.80M $63.70M $55.50M $55.80M $58.60M $57.20M $57.30M $55.70M $53.80M $51.20M $45.50M $40.70M $38.80M $32.70M $31.70M $20.30M $16.00M $12.90M $6.800M $5.000M
YoY Change
Accounts Payable $7.977M $8.061M $11.07M $6.095M $6.500M $5.100M $4.800M $5.700M $4.300M $4.000M $4.100M $3.300M $3.200M $4.600M $5.300M $4.000M $4.900M $5.000M $6.100M $5.200M $3.800M $3.400M $2.700M $3.400M $2.600M $3.700M $3.900M $5.500M $6.000M $4.000M $5.900M $5.300M $3.500M $3.700M $3.000M $900.0K $2.700M $1.100M $700.0K $600.0K $900.0K $900.0K
YoY Change -1.04% -27.19% 81.66% -6.23% 27.45% 6.25% -15.79% 32.56% 7.5% -2.44% 24.24% 3.13% -30.43% -13.21% 32.5% -18.37% -2.0% -18.03% 17.31% 36.84% 11.76% 25.93% -20.59% 30.77% -29.73% -5.13% -29.09% -8.33% 50.0% -32.2% 11.32% 51.43% -5.41% 23.33% 233.33% -66.67% 145.45% 57.14% 16.67% -33.33% 0.0%
Accrued Expenses $14.25M $11.63M $13.55M $10.06M $7.900M $8.700M $4.300M $4.500M $4.400M $3.900M $3.600M $3.700M $3.400M $4.300M $4.100M $3.400M $3.900M $4.300M $4.000M $3.700M $2.900M $3.300M $3.700M $2.000M $2.100M $1.700M $4.700M $5.500M $5.400M $4.600M $3.600M $3.500M $3.900M $1.500M $2.200M $1.400M $800.0K $1.100M $600.0K $700.0K $600.0K $400.0K
YoY Change 22.6% -14.23% 34.72% 27.34% -9.2% 102.33% -4.44% 2.27% 12.82% 8.33% -2.7% 8.82% -20.93% 4.88% 20.59% -12.82% -9.3% 7.5% 8.11% 27.59% -12.12% -10.81% 85.0% -4.76% 23.53% -63.83% -14.55% 1.85% 17.39% 27.78% 2.86% -10.26% 160.0% -31.82% 57.14% 75.0% -27.27% 83.33% -14.29% 16.67% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29.80M $14.70M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $0.00 $6.500M $4.000M $9.000M $7.300M $6.000M $6.000M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 102.72% -100.0% -100.0% 62.5% -55.56% 23.29% 21.67% 0.0%
Long-Term Debt Due $0.00 $2.386M $1.800M $0.00 $300.0K $1.600M $1.600M $1.600M $1.600M $3.600M $0.00 $0.00 $1.900M $1.900M $2.700M $3.500M $1.000M $1.400M $1.700M $900.0K $1.500M $2.200M $2.600M $2.600M $1.600M $200.0K $200.0K $200.0K $200.0K $200.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 32.56% -100.0% -81.25% 0.0% 0.0% 0.0% -55.56% -100.0% 0.0% -29.63% -22.86% 250.0% -28.57% -17.65% 88.89% -40.0% -31.82% -15.38% 0.0% 62.5% 700.0% 0.0% 0.0% 0.0% 0.0%
Total Short-Term Liabilities $22.23M $19.69M $26.49M $20.25M $17.40M $14.40M $9.400M $10.50M $9.000M $9.400M $9.200M $8.600M $8.200M $13.00M $39.30M $22.10M $8.700M $9.400M $11.90M $10.50M $8.800M $9.100M $9.100M $8.900M $5.700M $6.800M $10.20M $11.90M $12.90M $11.30M $12.10M $17.90M $12.90M $14.40M $12.70M $8.600M $9.800M $2.400M $1.300M $1.200M $1.500M $1.300M
YoY Change 12.92% -25.69% 30.83% 16.38% 20.83% 53.19% -10.48% 16.67% -4.26% 2.17% 6.98% 4.88% -36.92% -66.92% 77.83% 154.02% -7.45% -21.01% 13.33% 19.32% -3.3% 0.0% 2.25% 56.14% -16.18% -33.33% -14.29% -7.75% 14.16% -6.61% -32.4% 38.76% -10.42% 13.39% 47.67% -12.24% 308.33% 84.62% 8.33% -20.0% 15.38%
Long-Term Debt $0.00 $0.00 $0.00 $1.518M $2.100M $0.00 $0.00 $3.500M $4.500M $9.100M $10.20M $14.80M $18.70M $20.20M $0.00 $18.70M $12.40M $10.90M $4.700M $2.000M $6.400M $14.10M $16.60M $21.60M $16.20M $17.20M $18.60M $13.30M $14.20M $15.30M $13.70M $6.600M $8.000M $2.500M $2.700M $3.000M $3.300M $3.600M $3.900M $3.900M $0.00 $0.00
YoY Change -100.0% -27.71% -100.0% -22.22% -50.55% -10.78% -31.08% -20.86% -7.43% -100.0% 50.81% 13.76% 131.91% 135.0% -68.75% -54.61% -15.06% -23.15% 33.33% -5.81% -7.53% 39.85% -6.34% -7.19% 11.68% 107.58% -17.5% 220.0% -7.41% -10.0% -9.09% -8.33% -7.69% 0.0%
Other Long-Term Liabilities $6.634M $6.799M $8.126M $8.015M $8.300M $300.0K $400.0K $0.00 $200.0K $200.0K $100.0K $200.0K $100.0K $200.0K $300.0K $1.800M $2.200M $2.200M $2.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -2.43% -16.33% 1.38% -3.43% 2666.67% -25.0% -100.0% 0.0% 100.0% -50.0% 100.0% -50.0% -33.33% -83.33% -18.18% 0.0% 0.0%
Total Long-Term Liabilities $6.634M $6.799M $8.126M $9.533M $10.40M $300.0K $400.0K $3.500M $4.500M $9.100M $10.40M $15.00M $18.80M $20.40M $100.0K $18.90M $12.70M $12.70M $6.900M $4.200M $8.600M $14.10M $16.60M $21.60M $16.20M $17.20M $18.60M $13.30M $14.20M $15.30M $13.70M $6.600M $8.000M $2.500M $2.700M $3.000M $3.300M $3.600M $3.900M $3.900M $0.00 $0.00
YoY Change -2.43% -16.33% -14.76% -8.34% 3366.67% -25.0% -88.57% -22.22% -50.55% -12.5% -30.67% -20.21% -7.84% 20300.0% -99.47% 48.82% 0.0% 84.06% 64.29% -51.16% -39.01% -15.06% -23.15% 33.33% -5.81% -7.53% 39.85% -6.34% -7.19% 11.68% 107.58% -17.5% 220.0% -7.41% -10.0% -9.09% -8.33% -7.69% 0.0%
Total Liabilities $28.86M $26.49M $34.79M $30.16M $27.90M $14.70M $9.800M $14.00M $13.50M $18.50M $19.60M $23.60M $27.00M $33.40M $39.40M $41.10M $23.20M $23.50M $20.30M $16.20M $18.80M $24.00M $26.20M $30.70M $22.20M $24.50M $29.70M $26.00M $27.70M $27.20M $25.80M $24.40M $21.00M $17.70M $16.30M $12.30M $13.50M $6.300M $5.400M $5.300M $1.600M $1.400M
YoY Change 8.98% -23.86% 15.32% 8.11% 89.8% 50.0% -30.0% 3.7% -27.03% -5.61% -16.95% -12.59% -19.16% -15.23% -4.14% 77.16% -1.28% 15.76% 25.31% -13.83% -21.67% -8.4% -14.66% 38.29% -9.39% -17.51% 14.23% -6.14% 1.84% 5.43% 5.74% 16.19% 18.64% 8.59% 32.52% -8.89% 114.29% 16.67% 1.89% 231.25% 14.29%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 36.81M 36.74M 36.73M 36.70M 36.89M 18.57M 18.79M shares 18.81M shares 18.87M shares 19.16M shares 19.39M shares 19.21M shares 19.10M shares 19.10M shares
Diluted Shares Outstanding 37.07M 37.01M 36.87M 36.81M 36.99M 18.62M 18.83M shares 18.85M shares 18.89M shares 19.17M shares 19.43M shares 19.36M shares 19.30M shares 19.18M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.4967 Billion

About NAPCO SECURITY TECHNOLOGIES, INC

Napco Security Technologies, Inc. engages in the development, manufacture, and distribution of security products. The company is headquartered in Amityville, New York and currently employs 1,070 full-time employees. The company offers a diversified array of security products, encompassing access control systems, door-locking products, intrusion and fire alarm systems and video surveillance products. These products are used for commercial, residential, institutional, industrial and governmental applications, and are sold to independent distributors, dealers and installers of security equipment. The company manufactures and markets various products for alarm systems, including automatic communicators, cellular communication devices, control panels, combination control panels/digital communicators and digital keypad systems, fire alarm control panel and area detectors. Its video surveillance systems typically consist of one or more video cameras, a control panel and a video monitor or PC.

Industry: Communications Equipment, NEC Peers: 908 Devices Inc. BADGER METER INC FARO TECHNOLOGIES INC Mirion Technologies, Inc. ITRON, INC. Keysight Technologies, Inc. MICROVISION, INC. OSI SYSTEMS INC PAR TECHNOLOGY CORP Vontier Corp