NAPCO SECURITY TECHNOLOGIES, INC (NSSC)

revenue: 202316000; averageDilutedShares: 35891000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35768437

revenue: 181621000; averageDilutedShares: 36499000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35656421

revenue: 188820000; averageDilutedShares: 37066000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36874471

revenue: 169997000; averageDilutedShares: 37005000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36770097

revenue: 143593000; averageDilutedShares: 36867000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36734482

revenue: 114035000; averageDilutedShares: 36808000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 36702168

revenue: 101359000; averageDilutedShares: 36986000; totalDebt: 7808000; periodEndShares: 36694702

revenue: 102932000; averageDilutedShares: 37248000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36955748

revenue: 91746000; averageDilutedShares: 37650000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37458164

revenue: 87374000; averageDilutedShares: 75416000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75378628

revenue: 82513000; averageDilutedShares: 75576000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75147572

revenue: 77762000; averageDilutedShares: 76676000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75864112

revenue: 74382000; averageDilutedShares: 77712000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 77676304

revenue: 71386000; averageDilutedShares: 77448000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 77185340

revenue: 70928000; averageDilutedShares: 77212000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76382852

revenue: 71392000; averageDilutedShares: 76704000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76382852

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fcfMargin: 29.27499555151347; cashConversion: 137.65310154089292; roce: 24.64933648034826

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fcfMargin: 28.30674866893146; cashConversion: 118.44215085472054; roce: 25.72753033172324

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fcfMargin: 23.182925537548986; cashConversion: 87.86783893371873; roce: 32.372605574286226

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fcfMargin: 12.787284481490849; cashConversion: 80.1341836546614; roce: 22.542194602510303

Calculation inputs: {"original":{"fcfTotal":{"value":6850000,"capex":{"accession":"0001558370-24-012547","end":"2022-06-30","filed":"2024-08-29","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-012547","end":"2022-06-30","filed":"2024-08-29","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":143593000,"tag":"Revenues","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-29","accession":"0001558370-24-012547","form":"10-K"},"netIncome":{"value":19599000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-29","accession":"0001558370-24-012547","form":"10-K"},"operatingIncome":{"value":18225000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-29","accession":"0001558370-24-012547","form":"10-K"},"openingAssets":{"value":122551000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-29","accession":"0001558370-22-014041","form":"10-K"},"openingCurrentLiabilities":{"value":20250000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-29","accession":"0001558370-22-014041","form":"10-K"},"openingCapitalEmployed":{"value":102301000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":92388000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-29","accession":"0001558370-24-012547","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":30163000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-29","accession":"0001558370-22-014041","form":"10-K"},"openingCash":{"value":34806000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-29","accession":"0001558370-22-014041","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 4.77042752780428; cashConversion: 34.9507627940201; roce: 16.244473759269823

Calculation inputs: 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fcfMargin: 19.274784057526198; cashConversion: 142.6068902874197; roce: 18.94608943712195

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fcfMargin: 8.573486320898983; cashConversion: 111.4817190506735; roce: 12.697912067116635

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fcfMargin: 6.475148641821785; cashConversion: 53.40116977806265; roce: 20.348145905186737

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fcfMargin: 7.177424628866653; cashConversion: 86.08968492613414; roce: 13.5430079835179

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fcfMargin: 1.1834184082221255; cashConversion: 18.467583497053045; roce: 10.981215888156196

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fcfMargin: 4.059823564208739; cashConversion: 65.15995872033024; roce: 9.625882889040783

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fcfMargin: 5.364201016374929; cashConversion: 114.78711162255466; roce: 7.889661728011407

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fcfMargin: 6.326170397556943; cashConversion: 149.48692485931812; roce: 6.649730754781115

Calculation inputs: {"original":{"fcfTotal":{"value":3490000,"capex":{"accession":"0001157523-13-004445","end":"2012-06-30","filed":"2013-09-17","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001157523-13-004445","end":"2012-06-30","filed":"2013-09-17","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":70928000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-17","accession":"0001157523-13-004445","form":"10-K"},"netIncome":{"value":2286000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-17","accession":"0001157523-13-004445","form":"10-K"},"operatingIncome":{"value":3811000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-17","accession":"0001157523-13-004445","form":"10-K"},"openingAssets":{"value":68795000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-21","accession":"0001157523-12-004922","form":"10-K"},"openingCurrentLiabilities":{"value":12996000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-21","accession":"0001157523-12-004922","form":"10-K"},"openingCapitalEmployed":{"value":55799000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35429000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-17","accession":"0001157523-13-004445","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":33366000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-21","accession":"0001157523-12-004922","form":"10-K"},"openingCash":{"value":3077000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-17","accession":"0001157523-13-004445","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.920482743063388; cashConversion: 152.668416447944; roce: 6.78687502782601

Calculation inputs: {"original":{"fcfTotal":{"value":3627000,"capex":{"accession":"0001157523-12-004922","end":"2011-06-30","filed":"2012-09-21","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001157523-12-004922","end":"2011-06-30","filed":"2012-09-21","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":71392000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-21","accession":"0001157523-12-004922","form":"10-K"},"netIncome":{"value":1121000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-21","accession":"0001157523-12-004922","form":"10-K"},"operatingIncome":{"value":2513000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-21","accession":"0001157523-12-004922","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":34242000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-21","accession":"0001157523-12-004922","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":5522000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-21","accession":"0001157523-12-004922","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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revenue: 202316000; operatingIncome: 45638000; netIncome: 43027000

revenue: 181621000; operatingIncome: 46259000; netIncome: 43406000

revenue: 188820000; operatingIncome: 53818000; netIncome: 49818000

revenue: 169997000; operatingIncome: 30325000; netIncome: 27127000

revenue: 143593000; operatingIncome: 18225000; netIncome: 19599000

revenue: 114035000; operatingIncome: 17932000; netIncome: 15413000

revenue: 101359000; operatingIncome: 10065000; netIncome: 7795000

revenue: 102932000; operatingIncome: 13776000; netIncome: 12481000

revenue: 91746000; operatingIncome: 8414000; netIncome: 7649000

revenue: 87374000; operatingIncome: 6378000; netIncome: 5599000

revenue: 82513000; operatingIncome: 6323000; netIncome: 5773000

revenue: 77762000; operatingIncome: 5281000; netIncome: 4845000

revenue: 74382000; operatingIncome: 4316000; netIncome: 3476000

revenue: 71386000; operatingIncome: 3717000; netIncome: 3021000

revenue: 70928000; operatingIncome: 3811000; netIncome: 2286000

revenue: 71392000; operatingIncome: 2513000; netIncome: 1121000