| NAPCO SECURITY TECHNOLOGIES, INC (NSSC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 17,654,000$ | 16,756,000$ | 15,098,000$ | 11,637,000$ | 14,624,000$ | 13,379,000$ | 13,499,000$ | 12,025,000$ | 14,336,000$ | 12,339,000$ | 7,484,000$ | 11,209,000$ | 12,284,000$ | 11,328,000$ | 3,053,000$ | (1,965,000$) | (81,000$) | 612,000$ | 4,338,000$ | 3,463,000$ | 6,556,000$ | 7,494,000$ | 5,172,000$ | 3,765,000$ | 3,691,000$ | 1,801,000$ | 1,886,000$ | 2,927,000$ | 2,890,000$ | (583,000$) | 3,227,000$ | 3,119,000$ | 3,178,000$ | 1,863,000$ | 1,323,000$ | 1,501,000$ | 1,459,000$ | (1,971,000$) | 1,041,000$ | 1,919,000$ | |||||||||
| Investing Cash Flow | (405,000$) | (734,000$) | (586,000$) | 5,674,000$ | (488,000$) | (2,645,000$) | 2,262,000$ | 15,456,000$ | (825,000$) | (872,000$) | (809,000$) | (645,000$) | (5,549,000$) | (11,857,000$) | (494,000$) | (10,362,000$) | (316,000$) | (436,000$) | (270,000$) | (541,000$) | (460,000$) | (5,580,000$) | (246,000$) | (143,000$) | (290,000$) | (262,000$) | (882,000$) | (181,000$) | (390,000$) | (479,000$) | (695,000$) | (424,000$) | (262,000$) | (367,000$) | (137,000$) | (514,000$) | (299,000$) | (535,000$) | (446,000$) | (134,000$) | |||||||||
| Purchases of Property and Equipment | 405,000$ | 734,000$ | 585,000$ | 193,000$ | 237,000$ | 65,000$ | 1,134,000$ | 680,000$ | 551,000$ | 361,000$ | 426,000$ | 256,000$ | 415,000$ | 1,731,000$ | 444,000$ | 372,000$ | 293,000$ | 418,000$ | 249,000$ | 522,000$ | 441,000$ | 177,000$ | 246,000$ | 143,000$ | 290,000$ | 262,000$ | 882,000$ | 181,000$ | 390,000$ | 479,000$ | 695,000$ | 424,000$ | 262,000$ | 367,000$ | 137,000$ | 514,000$ | 299,000$ | 535,000$ | 446,000$ | 134,000$ | 263,000$ | 159,000$ | 138,000$ | 133,000$ | 229,000$ | 178,000$ | 220,000$ | 103,000$ | |
| Financing Cash Flow | (4,729,000$) | (6,533,000$) | (4,993,000$) | (4,992,000$) | (4,468,000$) | (23,340,000$) | (15,338,000$) | (7,226,000$) | (3,688,000$) | (3,260,000$) | (2,941,000$) | (2,942,000$) | (2,295,000$) | 37,000$ | 0$ | 45,000$ | 0$ | 0$ | 139,000$ | 16,000$ | 3,809,000$ | (2,279,000$) | 0$ | 0$ | 29,000$ | (1,360,000$) | (2,080,000$) | (534,000$) | (1,955,000$) | (1,098,000$) | (1,690,000$) | 12,000$ | (134,000$) | 1,150,000$ | (1,526,000$) | (875,000$) | |||||||||||||
| End Cash Position | 126,928,000$ | 114,408,000$ | 104,919,000$ | 95,400,000$ | 83,081,000$ | 73,413,000$ | 86,019,000$ | 85,596,000$ | 65,341,000$ | 55,518,000$ | 47,311,000$ | 43,577,000$ | 35,955,000$ | 31,515,000$ | 32,007,000$ | 29,448,000$ | 41,730,000$ | 42,127,000$ | 41,951,000$ | 37,744,000$ | 34,806,000$ | 28,710,000$ | 26,796,000$ | 21,870,000$ | 18,248,000$ | 11,040,000$ | 11,778,000$ | 10,774,000$ | 8,028,000$ | 5,499,000$ | 7,921,000$ | 7,469,000$ | 5,308,000$ | 4,347,000$ | 3,949,000$ | 4,453,000$ | 3,454,000$ | 2,428,000$ | 3,784,000$ | 4,715,000$ | 3,454,000$ | 3,294,000$ | 1,881,000$ | 2,806,000$ | 2,346,000$ | 1,675,000$ | 1,710,000$ | 3,741,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 5,357,000$ | 4,992,000$ | 4,993,000$ | 4,992,000$ | 4,468,000$ | 4,554,000$ | 3,688,000$ | 3,687,000$ | 2,941,000$ | 2,942,000$ | 2,298,000$ | ||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 17,249,000$ | 16,022,000$ | 14,513,000$ | 11,444,000$ | 14,387,000$ | 13,314,000$ | 12,365,000$ | 11,345,000$ | 13,785,000$ | 11,978,000$ | 7,058,000$ | 10,953,000$ | 11,869,000$ | 9,597,000$ | 2,609,000$ | (2,337,000$) | (374,000$) | 194,000$ | 4,089,000$ | 2,941,000$ | 6,115,000$ | 7,317,000$ | 4,926,000$ | 3,622,000$ | 3,401,000$ | 1,539,000$ | 1,004,000$ | 2,746,000$ | 2,500,000$ | (1,062,000$) | 2,532,000$ | 2,695,000$ | 2,916,000$ | 1,496,000$ | 1,186,000$ | 987,000$ | 1,160,000$ | (2,506,000$) | 595,000$ | 1,785,000$ | |||||||||