NASDAQ$NSSC

Napco Security Technologies Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

NAPCO reported record Q3 sales and net income, driven by growth in both equipment and recurring service revenues.

NAPCO Security Technologies reported a strong third quarter for fiscal year 2023, marked by record sales and profitability. Net sales increased by 21% to $43.5 million, with recurring service revenues up by 26% to $15.1 million. The company's net income reached a record $10.8 million, and adjusted EBITDA also hit a quarterly record of $12.7 million. The company initiated a quarterly dividend program.

  • Net sales increased by 21% to a record $43.5 million compared to the same period last year.
  • Recurring service revenue increased by 26% to $15.1 million, with a gross margin of 90%.
  • Net income reached a record $10.8 million, a 231% increase compared to the previous year.
  • Adjusted EBITDA was a record $12.7 million, a 123% increase year-over-year.

Headline financials

Total Revenue

$43.5M

Previous: $35.9M+21.2%
EPS (adj)

$0.29

Previous: $0.08+262.5%
Adjusted EBITDA

$12.7M

No prior period
Capital Expenditures

-$2.55M

Previous: -$1.19M-114.2%
Free Cash Flow

$8.29M

Previous: $2.08M+297.9%
Net Income

$10.8M

Previous: $3.27M+231.2%
Operating Income

$11.9M

Previous: $4.58M+160.4%
Gross Profit

$22.7M

Previous: $15M+50.8%
Cash & Equivalents

$31.5M

Previous: $42.1M-25.2%
Total Assets

$156M

Previous: $137M+13.7%
Stock-Based Comp

$322K

Previous: $35K+820.0%

Revenue & EPS history

Napco · Revenue · Quarterly

$43.5M

Q3 2023+21.2%vs Q3 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Napco · $16.1M total across 1 segment · Q4 2023

  • Recurring Services
    $16.1M

Forward guidance

NAPCO anticipates strong demand to continue through the balance of fiscal 2023 and into their next fiscal year, focusing on seamless security solutions, recurring service revenue growth, and penetrating the school security market.

Tailwinds

  • Strong sales of product lines including Starlink radios, Alarm Lock and Marks locking products, and Continental access control systems.
  • Focus on providing seamless security solutions to customers.
  • Continued growth in recurring service revenue.
  • Introduction of new products like Air Access to generate new recurring service revenue.
  • Commitment to generating strong revenue growth and increased profitability to deliver significant value to shareholders.

Headwinds

  • The press release contains forward-looking statements that are subject to various risks and uncertainties.
  • Actual results could differ materially from those anticipated due to factors such as the impact of the COVID-19 pandemic and supply chain challenges.
  • Other unknown or unpredictable factors could cause actual results to differ materially from those in the forward-looking statements.
  • The company cannot guarantee future results, level of activity, performance, or achievements.
  • Investors are cautioned not to place undue reliance on these forward-looking statements.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+1.4%

Avg return

Earnings day

+2.7%

Avg return

5 days after

+7.5%

Avg return

30 days after

45%

29 / 64 earnings

Positive

+33.0%

Q1 2024

Best reaction

-26.6%

Q2 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-15.2%-12.6%-22.9%
Q2 2026+11.4%+18.3%+18.1%
Q1 2026-6.8%-4.6%-7.1%
Q3 2025+3.6%+10.9%+20.2%
Q2 2025-26.6%-29.9%-33.7%
Q1 2025-6.9%+0.2%+5.7%
Q4 2024-16.4%-16.4%-25.2%
Q3 2024+7.7%+4.5%+22.0%
Q2 2024+21.3%+25.7%+14.9%
Q1 2024+33.0%+35.6%+69.5%
Q4 2023+8.9%-38.4%-38.6%
Q3 2023+20.9%+22.8%+39.2%
Q2 2023+14.3%+1.6%+8.8%
Q1 2023+8.9%+13.0%+5.0%
Q4 2022+16.3%+13.9%+17.2%
Q3 2022-2.2%+4.0%+21.9%
Q2 2022-2.9%-3.9%-0.1%
Q1 2022-5.9%-3.4%+2.5%
Q4 2021+18.5%+8.7%+18.3%
Q3 2021-1.8%-2.9%+1.5%
Q2 2021+15.1%+20.6%+33.5%
Q1 2021+10.3%+16.3%+25.3%
Q4 2020-4.8%-3.3%+5.6%
Q3 2020+12.2%+19.1%+34.0%
Q2 2020-25.6%-23.3%-30.0%
Q1 2020-0.1%-1.6%+4.3%
Q4 2019-24.0%-25.3%-26.2%
Q3 2019+12.0%+10.6%+21.2%
Q2 2019+21.8%+29.7%+32.9%
Q1 2019+12.9%+15.0%+7.8%
Q4 2018+2.0%+2.0%-3.6%
Q3 2018+7.9%+7.3%+7.8%
Q2 2018-0.4%-0.5%+1.6%
Q1 2018-3.4%-5.1%-5.6%
Q4 2017+18.6%+9.0%+28.4%
Q3 2017-5.0%-10.0%-6.7%
Q2 2017-0.6%-2.7%+6.5%
Q1 2017+4.8%+6.4%+19.1%
Q4 2016-5.9%-7.3%-2.0%
Q3 2016-0.7%
Q2 2016-2.6%
Q1 2016-4.4%
Q4 2015-3.1%
Q3 2015+2.7%
Q2 2015+8.0%
Q1 2015-6.1%
Q4 2014+5.1%
Q3 2014+7.2%
Q2 2014-5.9%
Q1 2014-1.3%
Q4 2013-1.8%
Q3 2013-1.8%
Q2 2013+2.9%
Q1 2013-3.7%
Q4 2012+7.6%
Q3 2011-7.7%
Q3 2012-7.7%
Q2 2011-10.7%
Q2 2012-10.7%
Q1 2012-1.8%
Q4 2011+1.8%
Q1 2011+1.8%
Q4 2010-2.2%
Q3 2010-0.9%

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