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NPACY Quote, Financials, Valuation and Earnings

Last price:
$1.05
Seasonality move :
-1.97%
Day range:
$1.05 - $1.05
52-week range:
$1.01 - $1.51
Dividend yield:
5.19%
P/E ratio:
7.86x
P/S ratio:
0.46x
P/B ratio:
0.66x
Volume:
--
Avg. volume:
--
1-year change:
3.96%
Market cap:
$530.9M
Revenue:
$1.2B
EPS (TTM):
$0.13
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $1.2B $1.2B $1.1B $1.1B $1.2B
Revenue Growth (YoY) -7.16% 1.84% -6.84% 2.52% 2.35%
 
Cost of Revenues $328.9M $328.9M $299.4M $296.9M $296.3M
Gross Profit $856M $874.8M $822M $852.7M $880.4M
Gross Profit Margin 72.25% 72.67% 73.3% 74.17% 74.82%
 
R&D Expenses $63.2M $60.9M $60.2M $68.4M $67.6M
Selling, General & Admin $525.5M $523.7M $480.5M $488.8M $510.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $694.6M $713.4M $688.1M $696M $729.3M
Operating Income $161.5M $161.5M $133.9M $156.7M $151.1M
 
Net Interest Expenses $36.3M $30.8M $33.7M $39.5M $47.7M
EBT. Incl. Unusual Items $74M $126.8M $33.2M $109.3M $90.6M
Earnings of Discontinued Ops. -- -- -$104.7K -$14.8M -$215.4K
Income Tax Expense $27.4M $23.2M $17.5M $18.1M $18.5M
Net Income to Company $47.7M $103.2M $13.9M $74.3M $71.4M
 
Minority Interest in Earnings -$1.2M $1.8M $2.6M $1.6M $1.2M
Net Income to Common Excl Extra Items $46.5M $94.5M $13.1M $90.8M $72.8M
 
Basic EPS (Cont. Ops) $0.07 $0.18 $0.02 $0.15 $0.14
Diluted EPS (Cont. Ops) $0.07 $0.17 $0.02 $0.15 $0.14
Weighted Average Basic Share $511.5M $510.4M $509M $509.7M $511.8M
Weighted Average Diluted Share $511.5M $607.5M $509M $517.9M $511.8M
 
EBITDA $243.9M $290.3M $238.3M $262.4M $260.4M
EBIT $112.8M $161.5M $133.9M $156.7M $151.1M
 
Revenue (Reported) $1.2B $1.2B $1.1B $1.1B $1.2B
Operating Income (Reported) $161.5M $161.5M $133.9M $156.7M $151.1M
Operating Income (Adjusted) $112.8M $161.5M $133.9M $156.7M $151.1M
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Revenue -- -- -- -- $281.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- $513.6M
Weighted Average Diluted Share -- -- -- -- $513.6M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- $281.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $1.3B $1.2B $1.1B $1.2B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $353.7M $313.3M $292.2M $298.6M $297.9M
Gross Profit $907.5M $848.7M $828.7M $861.1M $878.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $68.9M $58.8M $63.8M $68.6M $66.4M
Selling, General & Admin $524.6M $516.8M $474.3M $497M $508.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $716M $699.9M $692.8M $710.6M $722.2M
Operating Income $191.5M $148.7M $135.9M $150.5M $156.5M
 
Net Interest Expenses $16.2M $30.4M $36.3M $44.9M $48.8M
EBT. Incl. Unusual Items $113.8M $105.4M $36.2M $88.1M $106.3M
Earnings of Discontinued Ops. -- -- -$434K -$16.1M $1.1M
Income Tax Expense $37.1M $24.3M $10.5M $9.8M $38.5M
Net Income to Company $78.6M $78.1M $21.4M $61.3M $68.3M
 
Minority Interest in Earnings -$1.7M $2.1M $2.5M $971.7K $1.3M
Net Income to Common Excl Extra Items $76.9M $73.6M $26M $78.5M $68.6M
 
Basic EPS (Cont. Ops) $0.13 $0.14 $0.05 $0.12 $0.13
Diluted EPS (Cont. Ops) $0.12 $0.13 $0.05 $0.12 $0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $285.9M $267.8M $237.1M $258.8M $266.6M
EBIT $149.6M $148.7M $135.9M $150.5M $156.5M
 
Revenue (Reported) $1.3B $1.2B $1.1B $1.2B $1.2B
Operating Income (Reported) $191.5M $148.7M $135.9M $150.5M $156.5M
Operating Income (Adjusted) $149.6M $148.7M $135.9M $150.5M $156.5M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue -- -- -- $281.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- $513.6M --
Weighted Average Diluted Share -- -- -- $513.6M --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- $281.9M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $623.4M $545.5M $171.4M $127.7M $381.2M
Short Term Investments -- -- $108.5K $108.4K $104K
Accounts Receivable, Net $280.9M $526.5M $501.9M $507.1M $506.5M
Inventory $86.4M $81.3M $90M $73.1M $77.9M
Prepaid Expenses $50M $46.9M $45.1M $51.1M $45.7M
Other Current Assets -- -- -- -- $82.1M
Total Current Assets $1.4B $1.3B $855.5M $801.5M $1B
 
Property Plant And Equipment $242M $208.6M $163.3M $169.8M $176.6M
Long-Term Investments -- $442.7M $431.3M $439M $436.3M
Goodwill $1.2B $1.2B $1.2B $1.2B $1.2B
Other Intangibles $164.4M $160.5M $142.5M $137.3M $129.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6B $3.4B $2.8B $2.8B $3B
 
Accounts Payable $91.6M $89.1M $87.4M $86M $108.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $24M $22.9M $17.7M $15.8M $14.9M
Other Current Liabilities $242.4M $228.1M $208.1M $187.3M $184.1M
Total Current Liabilities $875.2M $665.3M $706M $650.1M $972.1M
 
Long-Term Debt $931M $1B $829.6M $810.7M $775.5M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $1.9B $1.7B $1.6B $1.9B
 
Common Stock -- $38.8M $37.5M $37.5M $35.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $1.5B $1.1B $1.2B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.6M -- -- -- --
Total Equity $1.5B $1.5B $1.1B $1.2B $1.2B
 
Total Liabilities and Equity $3.6B $3.4B $2.8B $2.8B $3B
Cash and Short Terms $623.4M $545.5M $171.4M $127.7M $381.2M
Total Debt $1.2B $1.1B $933.2M $892.7M $1.1B
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $381.8M $134.1M $187.5M $209.9M --
Short Term Investments $3.7M $1.9M $110.2K $108.2K --
Accounts Receivable, Net $216.3M $209.5M $218.7M $208.3M --
Inventory $76.6M $85.8M $104.6M $76.5M --
Prepaid Expenses $48.9M $49.2M $61.6M $48.3M --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $778.2M $879M $836.4M --
 
Property Plant And Equipment $217M $175.1M $160.1M $167.2M --
Long-Term Investments -- -- -- -- --
Goodwill $1.3B $1.2B $1.2B $1.2B --
Other Intangibles $148.8M $145.7M $141.3M $131.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.3B $2.8B $2.9B $2.8B --
 
Accounts Payable $77M $70.9M $70.4M $74.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $22.9M $18.2M $18M $18.4M --
Other Current Liabilities $253.4M $206.8M $204.5M $192.3M --
Total Current Liabilities $738.5M $658.3M $645.9M $908.1M --
 
Long-Term Debt $778.1M $733.5M $854.9M $596.8M --
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.6B $1.7B $1.7B --
 
Common Stock -- -- $38M $37.3M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.3M $7.9M $10.4M $10.9M --
Total Equity $1.5B $1.2B $1.2B $1.2B --
 
Total Liabilities and Equity $3.3B $2.8B $2.9B $2.8B --
Cash and Short Terms $385.5M $136M $187.6M $210M --
Total Debt $890.1M -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $47.7M $103.2M $13.9M $74.3M $71.4M
Depreciation & Amoritzation $131.1M $128.8M $104.3M $105.7M $109.3M
Stock-Based Compensation $230.2K $587.6K $2.4M $865.7K $4.4M
Change in Accounts Receivable $53.5M $62.5M $6.4M -$4.7M -$15.1M
Change in Inventories -$3M -$18.7M -$17.7M $14.1M -$5.3M
Cash From Operations $294.9M $225.5M $164.7M $178.7M $180.5M
 
Capital Expenditures $103.1M $103.3M $91.4M $109.5M $116.2M
Cash Acquisitions -- $71.9M -- $5.2M $39.4M
Cash From Investing -$112.6M -$164.3M -$86.5M -$125.2M -$150.8M
 
Dividends Paid (Ex Special Dividend) -$13.8M $20.2M $21.9M $22.3M $23.9M
Special Dividend Paid
Long-Term Debt Issued $55.7M $233.8M $21.7M $98.2M $350M
Long-Term Debt Repaid -$177.1M -$270.3M -$140.4M -$131.8M -$88.7M
Repurchase of Common Stock -$1.4M $13.6M $282.2M $108.2K $15.1M
Other Financing Activities -- -- -$1.9M -$3.5M --
Cash From Financing -$150.9M -$82.6M -$434.6M -$63.3M $212.7M
 
Beginning Cash (CF) $567.9M $545.5M $171.4M $127.7M $381.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.4M -$32.6M -$359.6M -$11.7M $236.1M
Ending Cash (CF) $585.8M $501.8M -$191.5M $114.2M $610.9M
 
Levered Free Cash Flow $191.8M $122.2M $73.3M $69.1M $64.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $78.6M $78.1M $21.4M $61.3M $68.3M
Depreciation & Amoritzation $136.3M $116.5M $98.5M $108.1M $109.8M
Stock-Based Compensation $844.6K $2.1M $1.5M $2.8M $3.9M
Change in Accounts Receivable $53.8M $9.6M $965.2K -$3.7M $21.4M
Change in Inventories -$13.2M -$24.6M -$9.4M $19.5M -$5.5M
Cash From Operations $281.3M $171.3M $133.4M $197.9M $165M
 
Capital Expenditures $107.1M $101.7M $92.6M $109.4M $113M
Cash Acquisitions -- -$16.1M -- $14.4M $34.9M
Cash From Investing -$187.6M -$79.7M -$91.2M -$130.2M -$146.1M
 
Dividends Paid (Ex Special Dividend) -- $21.8M $19.4M $22.2M $23.8M
Special Dividend Paid
Long-Term Debt Issued $1.6M $233M $110M $177.9M --
Long-Term Debt Repaid -$302.8M -$207.9M -$69.2M -$159M --
Repurchase of Common Stock -$2.3M $294.7M -$13.3M $4.2M $10.7M
Other Financing Activities -- -- $281.2M -$5.1M --
Cash From Financing -$333M -$296.8M $34.4M -$21.6M -$139.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$252.4M -$232.4M $89.6M $42.8M -$111.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $174.2M $69.6M $40.8M $88.5M $52M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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