Napco Security Technologies, Inc: Form 10-K for the period ended Jun 30, 2023
Filed with the SEC on Sep 8, 2023 and accepted by EDGAR at Sep 8, 2023, 12:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-07-01 to 2023-06-30 | $170.0m | us-gaap:Revenues |
| Cost of revenue | 12 months2022-07-01 to 2023-06-30 | $96.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-07-01 to 2023-06-30 | $73.2m | us-gaap:GrossProfit |
| Research and development | 12 months2022-07-01 to 2023-06-30 | $9.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2022-07-01 to 2023-06-30 | $33.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-07-01 to 2023-06-30 | $30.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-07-01 to 2023-06-30 | $4.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-07-01 to 2023-06-30 | $27.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-07-01 to 2023-06-30 | $0.73 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-07-01 to 2023-06-30 | $0.74 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-07-01 to 2023-06-30 | 37,005,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-07-01 to 2023-06-30 | $24.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-07-01 to 2023-06-30 | $3.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-07-01 to 2023-06-30 | $2.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2023-06-30 | $36.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-30 | $131.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | $166.7m | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | $19.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-06-30 | $26.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-06-30 | $140.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-015591. Last ingested by Listed: Nov 2, 2026, 11:07 ET. Listed shows no prices and gives no investment advice.