Napco Security Technologies, Inc. logo NSSC - Napco Security Technologies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $49.50 DETAILS
HIGH: $60.00
LOW: $40.00
MEDIAN: $49.50
CONSENSUS: $49.50
UPSIDE: 35.04%
Annual Quarterly
Metric 2026 2025 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
Revenue
Revenue 202.3 181.6 188.8 170.0 143.6 143.6 101.4 102.9 91.7 87.4 82.5 77.8 74.4 71.4 70.9 71.4 67.8 69.6 68.4 66.2 69.5 65.2 58.1 57.3 55.8 54.8 53.7 50.6 50.3 53.3 49.1 48.1 46.9 46.6 38.8 36.2 36.1 36.7 35.2 27.6 23.6
Cost of Revenue 82.5 80.6 87.1 96.8 84.4 84.4 58.5 59.0 53.8 57.8 54.9 51.7 50.7 49.7 49.8 51.3 53.2 54.5 48.0 43.0 43.6 41.3 38.6 41.9 41.1 40.5 38.6 37.1 37.1 39.1 36.4 35.4 34.3 33.2 27.9 26.2 23.6 24.9 21.6 16.7 14.1
Gross Profit 119.8 101.0 101.8 73.2 59.2 59.2 42.8 43.9 38.0 29.6 27.6 26.0 23.7 21.7 21.2 20.1 14.5 15.1 20.4 23.2 25.9 23.9 19.5 15.4 14.7 14.3 15.1 13.5 13.2 14.2 12.7 12.7 12.6 13.4 10.9 10 12.5 11.8 13.6 10.9 9.5
Operating Expenses
R&D Expenses 13.8 12.6 10.8 9.3 8.0 8.0 7.3 7.2 6.6 6.7 6.2 5.4 5.1 5.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 44.4 42.2 37.2 33.6 32.9 32.9 23.7 23.2 23.0 23.2 21.3 20.8 19.4 17.9 17.3 17.2 18.8 20.2 17.3 16.7 16.4 15.0 13.5 13.2 11.9 12.5 10.4 10.1 9.3 9.1 8.4 9 8.9 8.8 8.2 8.1 8 6.9 6 4.6 4
Other Expenses 16 0 0 0 0 0 1.9 0 0 0 0 (0.0) (0.0) (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 1.6 1.4 1.3 1.4 1.4 1.4 1.5 1.4 1.3 1.2 1 0.9 0.6 0.3 0.2
Operating Expenses 74.2 54.8 47.9 42.9 40.9 40.9 32.8 30.4 29.6 23.2 21.3 20.8 19.4 17.9 17.3 17.2 18.8 20.2 17.3 16.7 16.4 15.0 13.5 13.2 11.9 12.5 12.0 11.5 10.6 10.5 9.8 10.4 10.4 10.2 9.5 9.3 9 7.8 6.6 4.9 4.2
Operating Income
Operating Income 45.6 46.3 53.8 30.3 18.2 18.2 10.1 13.5 8.4 6.4 6.3 5.3 4.3 3.8 3.8 2.5 (5.2) (14.9) 3.1 6.5 9.5 8.9 6.1 2.2 2.8 1.9 3.1 2 2.6 3.7 2.9 2.3 2.2 3.2 1.4 0.7 3.5 4 7 6 5.3
Interest Expense 0 0 0 0 0.3 0.3 0.0 0.0 0.1 0.1 0.2 0.2 0.3 0.6 1.4 1.7 2.4 1.6 0.9 0.4 0.2 0.1 0.6 0.5 1.5 1.4 1.4 1.4 1 1.8 1.5 1.2 0 0 0.7 0.4 0.2 0.5 0.6 0 0
Interest Income 3.6 3.8 2.5 1.0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 49.8 52.3 58.5 33.2 23.9 23.9 13.4 14.9 9.8 7.8 7.7 6.8 6.0 5.8 6.2 4.8 (2.6) (12.3) 4.4 7.7 10.7 10.1 7.3 3.5 4.3 3.9 4.7 3.4 3.9 5.1 4.3 3.7 3.7 4.6 2.7 1.9 4.5 4.9 7.6 6.3 5.5
EBIT 49.8 50.1 56.4 31.2 22.1 22.1 11.9 13.5 8.4 6.4 6.3 5.3 4.3 3.7 3.7 2.9 (5.2) (15.0) 3.1 6.5 9.5 8.9 6.1 2.2 2.8 1.9 3.1 1.9 2.6 3.7 2.9 2.3 2.2 3.2 1.4 0.7 3.5 4 7 6 5.3
Income Before Tax 49.8 50.1 56.4 31.2 21.8 21.8 10.1 13.4 8.3 6.3 6.1 5.1 4.0 3.2 2.6 0.8 (7.6) (16.7) 2.3 6.1 9.3 8.6 5.5 1.6 1.4 0.2 1.7 0.6 1.5 2.2 1.5 1 2.1 0 0.6 0.1 3 3.4 6.4 6.1 5.1
Income Tax Expense 6.8 6.7 6.6 4.1 2.2 2.2 2.3 1.2 0.7 0.7 0.4 0.2 0.5 0.2 0.3 (0.3) (1.1) (3.3) (1.4) 1.9 3.3 3.2 2.2 0.6 0.0 (0.0) (0.3) (1.9) (0.5) 0.6 0.5 0.5 1 0.9 (0.8) (0.4) 0.9 1.1 2.2 2.7 2.2
Net Income 43.0 43.4 49.8 27.1 19.6 19.6 7.8 12.2 7.6 5.6 5.8 4.8 3.5 3.0 2.3 1.1 (6.5) (13.4) 3.7 4.2 6.1 5.6 3.3 1.0 1.3 0.3 2.0 2.5 2 1.6 1 0.5 1.3 2.3 1.4 0.5 2.1 2.3 4.2 3.4 2.9
Per Share Data
EPS (Basic) 1.21 1.20 1.35 0.74 0.53 0.53 0.23 0.33 0.20 0.15 0.16 0.13 0.09 0.08 0.06 0.03 -0.17 -0.35 0.10 0.11 0.16 0.14 0.09 0.03 0.04 0.01 0.05 0.07 0.04 0.03 0.02 0.01 0.03 0.05 0.03 0.01 0.04 0.05 0.09 0.07 0.06
EPS (Diluted) 1.20 1.19 1.34 0.73 0.53 0.53 0.23 0.33 0.20 0.15 0.16 0.13 0.09 0.08 0.06 0.03 -0.17 -0.35 0.10 0.10 0.15 0.14 0.09 0.03 0.04 0.01 0.05 0.07 0.04 0.03 0.02 0.01 0.03 0.05 0.03 0.01 0.04 0.05 0.09 0.07 0.06
Shares Outstanding 35.7 36.3 36.8 36.7 36.7 36.7 36.9 37.1 37.6 37.6 37.7 38.3 38.8 38.4 38.2 38.2 38.2 38.2 38.5 39.9 39.6 38.5 35.8 37.1 36.1 37.4 37.7 37.7 46.0 47.3 47.2 47.4 48.4 46.8 47.2 45.0 47.2 47.7 47.7 47.7 46.7
Metric 2026 2025 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
Current Assets
Cash & Cash Equivalents 126.9 83.1 83.1 65.3 36.0 41.7 18.2 8.0 5.3 3.5 3.8 2.3 2.5 3.2 3.0 3.1 5.5 4.1 2.8 1.7 2.7 1.2 0.8 1.8 1.5 1.0 2.4 2.2 2 1 0.4 0.4 1.3 0.9 0.4 1.1 2.4 2.5 0.9 2.9 1.8
Short-Term Investments 10.6 16.1 16.1 32.4 30.8 5.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 36.0 30.1 30.1 32.0 26.1 29.2 22.9 26.0 22.7 20.3 19.0 18.0 17.0 18.3 16.4 17.6 18.5 20.2 25.8 25.6 25.2 21.9 19.9 17.4 18.3 16.9 18.0 16.4 14.8 13.9 13.8 13.6 14.7 12.1 9.6 9.5 8.6 5.6 5.7 4.5 3.6
Inventory 30.1 30.0 30.0 34.8 35.1 40.8 34.7 29.6 24.5 26.2 21.4 22.8 21.4 18.5 19.4 20.0 17.4 18.9 19.5 21.3 22.7 16.2 14.6 16.9 17.9 23.2 19.5 21.5 25.4 25.7 25.9 24.2 23.6 24.4 20.1 15.4 13.4 10.6 11.5 5.6 4.7
Other Current Assets 4.3 3.2 3.2 4.3 3.4 0 0 0.8 0 0 0.7 0.9 0.7 0.6 0.7 0.5 0.4 0.5 10.8 1.1 1.0 1.4 1.8 1.3 1.2 0 1.1 1.6 2 1.4 1.4 1.7 0.5 0.4 0.5 0.9 0.9 1 0.6 0.7 0.3
Total Current Assets 208.0 162.4 162.4 168.8 131.4 119.6 78.0 65.5 53.7 51.3 45.9 45.0 42.7 41.8 40.4 42.2 42.8 44.5 50.0 50.9 52.8 41.5 37.8 37.9 39.0 42.1 41.0 41.7 44.2 42 41.5 39.9 40.1 37.8 30.6 26.9 25.3 19.7 18.7 13.7 10.4
Non-Current Assets
Property, Plant & Equipment 14.1 14.4 14.4 14.6 15.1 15.3 15.5 7.7 6.8 6.5 6.0 6.2 6.4 6.6 7.2 7.7 8.1 9.1 9.0 9.1 9.0 8.5 9.0 9.5 10.0 10.7 11.1 11.3 11.5 12.1 12.5 12.5 10.4 10 10 10.3 9.9 9.3 9.1 5.3 2.4
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.9 9.7 9.7 9.7 0 0 0 9.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3.0 3.3 3.3 3.6 3.9 4.3 5.1 7.2 7.5 7.9 8.4 8.9 9.6 10.3 11.3 12.3 13.9 15.2 0 0 0 9.7 9.7 9.7 0 9.7 2.4 2.5 2.6 2.7 2.8 2.9 3 3.1 3.2 3.3 3.4 3.6 3.7 0 0
Long-Term Investments 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 9.4 11.5 11.5 15.4 13.6 9.4 5.9 5.5 4.7 4.5 4.0 4.3 3.7 3.6 4.0 4.5 7.0 10.3 8.0 7.1 0.2 0.2 0.2 0.3 0.2 0.4 1.1 0.3 0.3 0.4 0.5 0.4 0.3 0.3 0.3 0.2 0.2 0.1 0.2 1.3 3.2
Total Non-Current Assets 30.7 35.7 35.7 39.0 35.3 28.9 26.5 20.5 19.6 19.6 18.9 20.0 20.7 22.1 24.3 26.6 30.9 37.1 26.7 25.9 18.9 18.4 18.8 19.4 20.9 21.6 14.6 14.1 14.4 15.2 15.8 15.8 13.7 13.4 13.5 13.8 13.5 13 13 6.6 5.6
Total Assets 238.7 198.1 198.1 207.8 166.7 148.6 104.5 85.9 73.3 70.9 64.8 65.0 63.4 63.9 64.8 68.8 73.7 81.6 76.7 76.8 71.7 59.9 56.7 57.3 59.9 63.7 55.5 55.8 58.6 57.2 57.3 55.7 53.8 51.2 44.1 40.7 38.8 32.7 31.7 20.3 16
Current Liabilities
Account Payables 6.9 5.7 5.7 8.0 8.1 11.1 6.5 5.1 4.8 5.7 4.3 4.0 4.1 3.3 3.2 4.6 5.3 4.0 4.9 5.0 6.1 5.2 3.8 3.4 2.7 3.4 2.6 3.7 3.9 5.5 1.5 4 5.9 5.3 3.5 3.7 0 0 0 0 0
Short-Term Debt 0 0 0 0 0 0 1.8 0 0 0 0.3 1.6 1.6 1.6 1.6 3.6 29.8 0 0 0 0 0 1.9 1.9 2.7 3.5 1.0 1.4 1.7 0.9 0 2.7 2.6 9 5.6 9.2 7.5 6.2 6.2 0.2 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.3 0 0 0 0 0 0 0 0 0 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 6.3 2.1 2.2 1.9 1.6 1.7 2.1 1.8 2.6 2.2 16.1 1.3 1.7 3.2 2.7 0 0 0 1.1 2.1 1.7 4.6 5.5 11.4 4.6 3.6 3.6 2.4 1.5 5.2 2.4 3.6 2.2 1.3
Total Current Liabilities 42.5 24.1 24.1 22.2 19.7 26.5 17.5 14.4 9.4 10.5 9.0 9.4 9.2 8.6 8.2 13.0 39.3 22.1 8.7 9.4 11.9 10.5 8.8 9.1 8.4 8.9 5.7 6.8 10.2 11.9 12.9 11.3 12.1 17.9 11.5 14.4 12.7 8.6 9.8 2.4 1.3
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 2.1 0 0 3.5 4.5 9.1 10.2 14.8 18.7 20.2 26.3 18.7 12.4 10.9 4.7 1.9 6.4 14.1 16.6 21.6 16.2 17.2 18.6 13.3 14.2 15.3 13.7 6.5 7.9 2.5 2.7 3 3.3 3.6 3.9
Deferred Tax Liabilities 0 0 0 0 0 0.2 0.0 0.1 0 0 0 0 0 0 0 0 0 0 1.6 1.2 1.9 1.6 1.3 0.8 0.5 0.3 0.3 0.4 0.9 0.8 0.7 0.6 0 0 0.1 0.7 0.9 0.7 0.4 0.3 0.2
Other Non-Current Liabilities 0.0 0.1 0.1 1.1 1.1 1.1 1.2 0.3 0.4 0 0 0 0.2 0.2 0.1 0.2 0.1 0.2 0.3 1.8 2.2 2.2 2.2 0 0 0 0 0.1 0.1 0 (0.1) (0.1) 0 0 0.1 0 (0.1) (0.1) 0 0 0
Total Non-Current Liabilities 5.2 5.5 5.5 6.6 6.8 8.3 10.5 0.4 0.4 3.5 4.5 9.1 10.4 15.0 18.8 20.4 0.1 19.0 14.3 14.0 8.8 5.8 9.9 14.9 17.1 21.9 16.5 17.7 19.6 14.1 14.8 15.8 13.7 6.5 8.1 3.2 3.5 3.6 3.7 3.9 4.1
Total Liabilities 47.7 29.5 29.5 28.9 26.5 34.8 28.0 14.7 9.8 14.0 13.5 18.5 19.6 23.6 27.0 33.4 39.4 41.1 23.0 23.4 20.7 16.2 18.8 24.0 25.6 30.7 22.2 24.5 29.8 26 27.7 27.1 25.8 24.4 19.6 17.6 16.2 12.2 13.5 6.3 5.4
Stockholders' Equity
Common Stock 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 221.4 199.1 199.1 174.3 137.7 112.9 77.9 70.9 59.4 51.8 46.2 40.4 35.6 32.1 29.1 26.8 25.6 32.1 45.5 42.3 38.1 32.0 37.7 39.8 38.6 37.2 37.0 35 32.5 30.4 28.8 27.8 27.3 26 23.7 22.3 21.8 19.7 17.4 13.3 9.9
Accumulated Other Comprehensive Income 0.2 0.2 0.2 0 0 0 0 0 (36.6) (35.6) (34.7) (33.8) (33.0) (32.2) (31.1) (30.0) (29.1) (27.9) (23.8) (22.6) (0.6) (20.2) (19.1) (17.9) (16.7) (15.3) (13.7) (12.3) (11.1) (10.3) (9.1) (8) (6.8) (5.5) (4.5) (3.3) (2.5) (1.9) (1.3) (0.9) (0.6)
Total Stockholders' Equity 191.0 168.6 168.6 178.9 140.2 113.8 76.5 71.2 63.5 56.9 51.3 46.5 43.8 40.3 37.7 35.4 34.2 40.5 53.5 53.3 50.9 43.7 37.9 33.4 34.3 32.9 33.4 31.3 28.8 31.2 29.6 28.6 28 26.8 24.5 23.1 22.6 20.5 18.2 14 10.6
Total Liabilities & Equity 238.7 198.1 198.1 207.8 166.7 148.6 104.5 85.9 73.3 70.9 64.8 65.0 63.4 63.9 64.8 68.8 73.7 81.6 76.7 76.8 71.7 59.9 56.7 57.3 59.9 63.7 55.5 55.8 58.6 57.2 57.3 55.7 53.8 51.2 44.1 40.7 38.8 32.7 31.7 20.3 16
Debt Metrics
Total Debt 5.2 5.3 5.3 5.5 5.7 7.1 11.0 0 0 3.5 4.8 10.7 11.8 16.4 20.3 23.8 56.1 18.7 12.4 10.9 4.7 1.9 8.3 16 19.3 25.1 17.2 18.6 20.3 14.2 14.2 18 16.3 15.5 13.5 11.7 10.2 9.2 9.5 3.8 3.9
Net Debt (121.7) (77.7) (77.7) (59.8) (30.3) (34.7) (7.2) (8.0) (5.3) 0.0 1.0 8.4 9.3 13.2 17.3 20.7 50.6 14.6 9.6 9.2 2.0 0.8 7.5 14.2 17.8 24.1 14.8 16.4 18.3 13.2 13.8 17.6 15 14.6 13.1 10.6 7.8 6.7 8.6 0.9 2.1
Metric 2026 2025 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
Operating Activities
Net Income 43.0 43.4 49.8 27.1 19.6 14.9 8.5 12.2 7.6 5.6 5.8 4.8 3.5 3.0 2.3 1.1 (6.5) (13.4) 3.7 4.2 6.1 5.6 3.3 1.0 1.3 0.3 2.0 2.5 2 1.6 1 0.5 1.3 2.3 1.4 0.5
Depreciation & Amortization 2.2 2.3 2.2 1.9 1.8 1.7 1.5 1.4 1.4 1.4 1.4 1.6 1.7 2.0 2.3 2.3 2.7 2.7 1.2 1.2 1.2 1.2 1.2 1.3 1.5 2.0 1.6 1.4 1.3 1.4 1.4 1.4 1.5 1.4 1.3 1.2
Stock-Based Compensation 1.0 1.5 1.7 1.5 1.6 0.4 0.6 0.2 0.1 0.1 0.1 0.1 0.1 0 0.0 0.1 0.2 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 13.3 7.0 (7.1) (2.0) (12.2) 5.3 (2.3) (5.6) (2.2) (4.5) 2.0 (2.5) (0.1) (0.7) (1.2) 0.1 7.7 10.5 (2.1) (9.5) (7.8) (0.2) 1.6 4.0 4.2 (1.0) (0.3) (1.3) (3.2) (0.4) 0.5 (1.2) (1.5) (3.9) (4) (3.1)
Other Non-Cash Items (0.8) 0.4 1.6 (1.0) (2.3) 0.4 2.0 (0.3) 0.8 (0.4) (0.5) (0.4) (0.9) 0.4 0.5 1.1 1.4 9.6 0.0 0.6 0.2 (0.1) 0.2 0.0 0.0 0.1 (0.3) 0.2 0.1 0.2 0.2 0.1 0.1 (0.1) 0 0
Operating Cash Flow 61.1 53.5 45.4 24.7 8.3 23.0 10.3 8.7 7.9 2.4 9.2 3.9 4.7 4.9 4.1 4.4 5.3 6.8 3.8 (3.7) (0.2) 7.2 6.3 6.5 7.1 1.3 2.8 2.9 (0.1) 2.8 3.5 0.7 1.4 (0.4) (1.6) (1.4)
Investing Activities
Capital Expenditure (1.9) (2.1) (1.6) (3.0) (1.5) (1.0) (1.6) (2.0) (1.3) (1.4) (0.7) (0.7) (0.8) (0.4) (0.6) (0.7) (0.3) (0.6) (1.0) (1.3) (1.7) (0.7) (0.7) (0.8) (0.7) (1.0) (1.2) (1.1) (0.6) (0.7) (1.2) (3.3) (1.6) (1.2) (0.9) (1.4)
Acquisitions 0 0 0 (10.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 (24.6) 0 0 0 0 0 0 0 (7.2) 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (11.4) (12.8) (1.6) (35.4) (0.1) (5.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 17.2 29.5 0 10.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 10.1 0 0 0 0 (0.8) (0.7) 0 (0.4) (0.6) (0.6) (0.3) (1.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow 3.9 14.6 (3.2) (28.3) (1.6) (6.4) (1.6) (2.0) (1.3) (1.4) (0.7) (0.7) (0.8) (0.4) (0.6) (0.7) (0.3) (25.2) (1.0) (1.3) (1.7) (0.7) (0.7) (0.8) (0.7) (8.3) (1.2) (1.1) (0.6) (0.7) (1.2) (3.3) (1.6) (1.2) (0.9) (1.4)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 3.9 0 (3.5) (1.3) (5.9) (1.1) (4.6) (3.9) (3.5) (6.1) (3.6) (5.0) 1.5 6.2 2.8 (6.3) (7.7) (3.3) (5.9) 6.3 (1.5) (1.6) 4.2 (1.4) (2.3) 1.7 0.7 2.1 1.8 1.6
Stock Repurchased 0 (36.8) 0 0 0 0 (2.5) (4.0) (1.3) 0 (1.1) (2.2) (0.3) (0.4) 0 0 0 0 (3.2) (2.4) 0 0 0 (2.4) (0.2) (0.7) 0 0 (2.5) 0 0 0 0 0 0 0
Dividends Paid (20.3) (13.6) (13.3) (2.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (1.5) 0.1 0 0 0 0 0.1 0.1 0.1 (0.1) 0 0 0.1 0.0 (0.1) 0 0 24.8 0.0 0 0.2 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1)
Financing Cash Flow (21.2) (50.4) (12.8) (2.2) 0.2 0 1.5 (3.9) (4.7) (1.4) (7.0) (3.3) (4.7) (4.3) (3.6) (6.1) (3.6) 19.8 (1.7) 4.0 3.4 (6.2) (6.6) (5.4) (5.9) 5.6 (1.4) (1.6) 1.7 (1.4) (2.3) 1.7 0.7 2.1 1.8 1.5
Cash Position
Net Change in Cash 43.8 17.7 29.4 (5.8) 6.9 16.6 10.2 2.7 1.9 (0.4) 1.5 (0.1) (0.7) 0.2 (0.1) (2.4) 1.4 1.3 1.0 (1.0) 1.6 0.4 (1.0) 0.3 0.5 (1.3) 0.2 0.2 1 0.7 0 (0.9) 0.5 0.5 (0.7) (1.3)
Cash at Beginning 83.1 65.3 36.0 41.7 34.8 18.2 8.0 5.3 3.5 3.8 2.3 2.5 3.2 3.0 3.1 5.5 4.1 2.8 1.7 2.7 1.2 0.8 1.8 1.5 1.0 2.4 2.2 2 1 0.4 0.4 1.3 0.9 0.4 1.1 2.4
Cash at End 126.9 83.1 65.3 36.0 41.7 34.8 18.2 8.0 5.3 3.5 3.8 2.3 2.5 3.2 3.0 3.1 5.5 4.1 2.8 1.7 2.7 1.2 0.8 1.8 1.5 1.0 2.4 2.2 2 1.1 0.4 0.4 1.4 0.9 0.4 1.1
Free Cash Flow 59.2 51.4 43.8 21.7 6.8 22.0 8.7 6.7 6.6 1.0 8.5 3.2 4.0 4.5 3.5 3.6 5.0 6.1 2.7 (5.0) (1.8) 6.5 5.6 5.7 6.4 0.3 1.6 1.8 (0.7) 2.1 2.3 (2.6) (0.2) (1.6) (2.5) (2.8)
Key Metrics 2026 2025 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
Income Statement
Revenue 202.3 181.6 188.8 170.0 143.6 143.6 101.4 102.9 91.7 87.4 82.5 77.8 74.4 71.4 70.9 71.4 67.8 69.6 68.4 66.2 69.5 65.2 58.1 57.3 55.8 54.8 53.7 50.6 50.3 53.3 49.1 48.1 46.9 46.6 38.8 36.2 36.1 36.7 35.2 27.6 23.6
Gross Profit 119.8 101.0 101.8 73.2 59.2 59.2 42.8 43.9 38.0 29.6 27.6 26.0 23.7 21.7 21.2 20.1 14.5 15.1 20.4 23.2 25.9 23.9 19.5 15.4 14.7 14.3 15.1 13.5 13.2 14.2 12.7 12.7 12.6 13.4 10.9 10 12.5 11.8 13.6 10.9 9.5
Operating Income 45.6 46.3 53.8 30.3 18.2 18.2 10.1 13.5 8.4 6.4 6.3 5.3 4.3 3.8 3.8 2.5 (5.2) (14.9) 3.1 6.5 9.5 8.9 6.1 2.2 2.8 1.9 3.1 2 2.6 3.7 2.9 2.3 2.2 3.2 1.4 0.7 3.5 4 7 6 5.3
Net Income 43.0 43.4 49.8 27.1 19.6 19.6 7.8 12.2 7.6 5.6 5.8 4.8 3.5 3.0 2.3 1.1 (6.5) (13.4) 3.7 4.2 6.1 5.6 3.3 1.0 1.3 0.3 2.0 2.5 2 1.6 1 0.5 1.3 2.3 1.4 0.5 2.1 2.3 4.2 3.4 2.9
EPS (Diluted) 1.20 1.19 1.34 0.73 0.53 0.53 0.23 0.33 0.20 0.15 0.16 0.13 0.09 0.08 0.06 0.03 -0.17 -0.35 0.10 0.10 0.15 0.14 0.09 0.03 0.04 0.01 0.05 0.07 0.04 0.03 0.02 0.01 0.03 0.05 0.03 0.01 0.04 0.05 0.09 0.07 0.06
Balance Sheet
Cash & Equivalents 126.9 83.1 83.1 65.3 36.0 41.7 18.2 8.0 5.3 3.5 3.8 2.3 2.5 3.2 3.0 3.1 5.5 4.1 2.8 1.7 2.7 1.2 0.8 1.8 1.5 1.0 2.4 2.2 2 1 0.4 0.4 1.3 0.9 0.4 1.1 2.4 2.5 0.9 2.9 1.8
Total Assets 238.7 198.1 198.1 207.8 166.7 148.6 104.5 85.9 73.3 70.9 64.8 65.0 63.4 63.9 64.8 68.8 73.7 81.6 76.7 76.8 71.7 59.9 56.7 57.3 59.9 63.7 55.5 55.8 58.6 57.2 57.3 55.7 53.8 51.2 44.1 40.7 38.8 32.7 31.7 20.3 16
Total Debt 5.2 5.3 5.3 5.5 5.7 7.1 11.0 0 0 3.5 4.8 10.7 11.8 16.4 20.3 23.8 56.1 18.7 12.4 10.9 4.7 1.9 8.3 16 19.3 25.1 17.2 18.6 20.3 14.2 14.2 18 16.3 15.5 13.5 11.7 10.2 9.2 9.5 3.8 3.9
Stockholders' Equity 191.0 168.6 168.6 178.9 140.2 113.8 76.5 71.2 63.5 56.9 51.3 46.5 43.8 40.3 37.7 35.4 34.2 40.5 53.5 53.3 50.9 43.7 37.9 33.4 34.3 32.9 33.4 31.3 28.8 31.2 29.6 28.6 28 26.8 24.5 23.1 22.6 20.5 18.2 14 10.6
Cash Flow
Operating Cash Flow 61.1 53.5 45.4 24.7 8.3 23.0 10.3 8.7 7.9 2.4 9.2 3.9 4.7 4.9 4.1 4.4 5.3 6.8 3.8 (3.7) (0.2) 7.2 6.3 6.5 7.1 1.3 2.8 2.9 (0.1) 2.8 3.5 0.7 1.4 (0.4) (1.6) (1.4)
Capital Expenditure (1.9) (2.1) (1.6) (3.0) (1.5) (1.0) (1.6) (2.0) (1.3) (1.4) (0.7) (0.7) (0.8) (0.4) (0.6) (0.7) (0.3) (0.6) (1.0) (1.3) (1.7) (0.7) (0.7) (0.8) (0.7) (1.0) (1.2) (1.1) (0.6) (0.7) (1.2) (3.3) (1.6) (1.2) (0.9) (1.4)
Free Cash Flow 59.2 51.4 43.8 21.7 6.8 22.0 8.7 6.7 6.6 1.0 8.5 3.2 4.0 4.5 3.5 3.6 5.0 6.1 2.7 (5.0) (1.8) 6.5 5.6 5.7 6.4 0.3 1.6 1.8 (0.7) 2.1 2.3 (2.6) (0.2) (1.6) (2.5) (2.8)