NASDAQ : NSSC
Napco Security Technologies, Inc. — Financial statements
Industrials · Security & Protection Services · United States
Last price 39.35 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.41B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Napco Security Technologies, Inc. (NSSC) reported revenue of 203.13M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 203.13M | 202.32M | 181.62M | 188.82M | 170.00M | 143.59M |
| Cost of Revenue | 82.28M | 82.97M | 79.95M | 85.38M | 97.21M | 83.25M |
| Gross Profit | 120.85M | 119.35M | 101.67M | 103.44M | 72.79M | 60.34M |
| Selling, General & Admin | 45.58M | 44.36M | 42.19M | 37.17M | 33.58M | 32.91M |
| Research & Development | 14.60M | 13.79M | 12.58M | 10.76M | 9.33M | 8.02M |
| Operating Expenses | 60.19M | 58.15M | 54.77M | 47.94M | 42.91M | 40.93M |
| Operating Income | 60.67M | 61.19M | 46.90M | 55.51M | 29.88M | 19.41M |
| Interest & Investment Income | 3.85M | 3.59M | 3.36M | 2.38M | 982.00K | 143.00K |
| Other Non Operating Income (Expenses) | 574.00K | 597.00K | 454.00K | 193.00K | ||
| EBT Excluding Unusual Items | 65.09M | 65.38M | 50.71M | 58.08M | 30.86M | 19.55M |
| Gain (Loss) on Sale of Investments | -79.00K | -426.00K | ||||
| Asset Writedown | 444.00K | 444.00K | -643.00K | -1.69M | 445.00K | -1.19M |
| Legal Settlements | -15.00M | -16.00M | ||||
| Other Unusual Items | 3.90M | |||||
| Pretax Income | 50.54M | 49.82M | 50.07M | 56.39M | 31.23M | 21.85M |
| Income Tax Expense | 6.67M | 6.79M | 6.66M | 6.57M | 4.10M | 2.25M |
| Net Income | 43.87M | 43.03M | 43.41M | 49.82M | 27.13M | 19.60M |
| Net Income to Common | 43.87M | 43.03M | 43.41M | 49.82M | 27.13M | 19.60M |
| Shares Outstanding (Basic) | 35.72M | 35.69M | 36.30M | 36.81M | 36.74M | 36.73M |
| Shares Outstanding (Diluted) | 35.90M | 35.89M | 36.50M | 37.07M | 37.01M | 36.87M |
| EPS (Basic) | 1.23 | 1.21 | 1.20 | 1.35 | 0.74 | 0.53 |
| EPS (Diluted) | 1.22 | 1.20 | 1.19 | 1.34 | 0.73 | 0.53 |
| Free Cash Flow | 50.10M | 59.23M | 51.41M | 43.77M | 21.74M | 6.85M |
| Free Cash Flow Per Share | 1.40 | 1.65 | 1.41 | 1.18 | 0.59 | 0.19 |
| Dividend Per Share | 0.44 | 0.58 | 0.52 | 0.36 | 0.06 | |
| Gross Margin | 59.50% | 58.99% | 55.98% | 54.78% | 42.82% | 42.02% |
| Operating Margin | 29.87% | 30.25% | 25.82% | 29.40% | 17.58% | 13.52% |
| Profit Margin | 21.60% | 21.27% | 23.90% | 26.38% | 15.96% | 13.65% |
| Free Cash Flow Margin | 24.66% | 29.28% | 28.31% | 23.18% | 12.79% | 4.77% |
| EBITDA | 62.85M | 63.40M | 49.18M | 57.67M | 31.81M | 21.18M |
| EBITDA Margin | 30.94% | 31.34% | 27.08% | 30.54% | 18.71% | 14.75% |
| D&A For EBITDA | 2.18M | 2.21M | 2.28M | 2.16M | 1.93M | 1.77M |
| EBIT | 60.67M | 61.19M | 46.90M | 55.51M | 29.88M | 19.41M |
| EBIT Margin | 29.87% | 30.25% | 25.82% | 29.40% | 17.58% | 13.52% |
| Effective Tax Rate | 13.19% | 13.64% | 13.31% | 11.65% | 13.13% | 10.29% |
| Revenue as Reported | 203.13M | 202.32M | 181.62M | 188.82M | 170.00M | 143.59M |
| Advertising Expenses | 4.09M | 3.75M | 3.26M | 2.93M | 2.89M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 123.88M | 126.93M | 83.08M | 65.34M | 35.95M | 41.73M |
| Short-Term Investments | 10.73M | 10.64M | 16.09M | 32.38M | 30.80M | 5.07M |
| Cash & Short-Term Investments | 134.62M | 137.56M | 99.18M | 97.72M | 66.75M | 46.80M |
| Accounts Receivable | 29.25M | 35.98M | 30.11M | 31.90M | 26.07M | 29.22M |
| Other Receivables | 1.52M | 73.00K | 75.00K | |||
| Receivables | 30.77M | 35.98M | 30.11M | 31.97M | 26.14M | 29.22M |
| Inventory | 34.13M | 30.12M | 29.96M | 34.80M | 35.06M | 40.78M |
| Prepaid Expenses | 3.84M | 3.23M | 2.05M | 2.68M | 2.06M | 1.86M |
| Other Current Assets | 1.10M | 1.15M | 1.59M | 1.34M | 974.00K | |
| Total Current Assets | 203.35M | 207.98M | 162.44M | 168.76M | 131.36M | 119.64M |
| Property, Plant & Equipment | 14.04M | 14.14M | 14.42M | 14.56M | 15.11M | 15.29M |
| Other Intangible Assets | 2.92M | 2.99M | 3.29M | 3.60M | 3.94M | 4.30M |
| Long-Term Deferred Tax Assets | 1.78M | 4.11M | 6.48M | 5.43M | 2.65M | |
| Other Long-Term Assets | 9.38M | 9.45M | 11.51M | 15.39M | 13.60M | 9.35M |
| Total Assets | 231.47M | 238.67M | 198.14M | 207.75M | 166.65M | 148.58M |
| Accounts Payable | 7.75M | 6.92M | 5.74M | 7.98M | 8.06M | 11.07M |
| Accrued Expenses | 14.31M | 9.11M | 8.32M | 7.96M | 6.10M | 13.55M |
| Current Income Taxes Payable | 1.13M | 213.00K | 1.87M | |||
| Other Current Liabilities | 6.08M | 25.29M | 9.78M | 6.29M | 5.52M | |
| Total Current Liabilities | 28.14M | 42.45M | 24.06M | 22.23M | 19.69M | 26.49M |
| Long-Term Leases | 5.14M | 5.18M | 5.33M | 5.51M | 5.69M | 7.07M |
| Long-Term Deferred Tax Liabilities | 166.00K | |||||
| Other Long-Term Liabilities | 33.00K | 143.00K | 1.12M | 1.11M | 1.06M | |
| Total Liabilities | 33.28M | 47.67M | 29.54M | 28.86M | 26.48M | 34.78M |
| Common Stock | 399.00K | 399.00K | 398.00K | 398.00K | 397.00K | 396.00K |
| Additional Paid-In Capital | 25.63M | 25.36M | 25.28M | 23.71M | 21.55M | 20.00M |
| Retained Earnings | 228.33M | 221.40M | 199.08M | 174.30M | 137.74M | 112.91M |
| Treasury Stock | -56.31M | -56.31M | -56.31M | -19.52M | -19.52M | -19.52M |
| Comprehensive Income & Other | 145.00K | 160.00K | 160.00K | |||
| Shareholders' Equity | 198.19M | 191.00M | 168.61M | 178.89M | 140.17M | 113.79M |
| Total Liabilities & Equity | 231.47M | 238.67M | 198.14M | 207.75M | 166.65M | 148.58M |
| Total Debt | 5.14M | 5.18M | 5.33M | 5.51M | 5.69M | 7.07M |
| Net Cash (Debt) | 129.47M | 132.39M | 93.84M | 92.21M | 61.06M | 39.73M |
| Net Cash Per Share | 3.61 | 3.69 | 2.57 | 2.49 | 1.65 | 1.08 |
| Filing Date Shares Outstanding | 35.77M | 35.77M | 35.66M | 36.87M | 36.77M | 36.73M |
| Total Common Shares Outstanding | 35.77M | 35.77M | 35.66M | 36.87M | 36.77M | 36.73M |
| Working Capital | 175.21M | 165.53M | 138.39M | 146.53M | 111.67M | 93.14M |
| Book Value Per Share | 5.54 | 5.34 | 4.73 | 4.85 | 3.81 | 3.10 |
| Tangible Book Value | 195.27M | 188.01M | 165.32M | 175.29M | 136.23M | 109.49M |
| Tangible Book Value Per Share | 5.46 | 5.26 | 4.64 | 4.75 | 3.70 | 2.98 |
| Land | 904.00K | 904.00K | 904.00K | 904.00K | 904.00K | |
| Buildings | 8.91M | 8.91M | 8.91M | 8.91M | 8.91M | |
| Machinery | 43.92M | 42.41M | 40.91M | 39.48M | 37.21M | |
| Leasehold Improvements | 4.06M | 3.66M | 3.13M | 3.08M | 2.46M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 43.87M | 43.03M | 43.41M | 49.82M | 27.13M | 19.60M |
| Depreciation & Amortization | 2.18M | 2.21M | 2.28M | 2.16M | 1.93M | 1.77M |
| Loss (Gain) From Sale of Assets | -15.00K | |||||
| Loss (Gain) From Sale of Investments | -429.00K | -407.00K | -233.00K | -56.00K | 80.00K | 426.00K |
| Stock-Based Compensation | 953.00K | 989.00K | 1.51M | 1.73M | 1.46M | 1.65M |
| Provision & Write-off of Bad Debts | 105.00K | 76.00K | -7.00K | -99.00K | -112.00K | 17.00K |
| Other Operating Activities | 2.82M | 1.93M | -405.00K | -1.05M | -3.73M | -2.93M |
| Change in Accounts Receivable | 1.32M | -5.94M | 1.80M | -5.73M | 3.26M | -1.15M |
| Change in Inventory | -1.32M | 2.34M | 8.00M | -3.25M | 1.88M | -19.27M |
| Change in Accounts Payable | 2.62M | 18.04M | -4.02M | 2.69M | -6.58M | 8.76M |
| Change in Income Taxes | 469.00K | -1.00K | 48.00K | 2.00K | -75.00K | |
| Change in Other Net Operating Assets | -323.00K | -1.12M | 1.16M | -842.00K | -529.00K | -533.00K |
| Operating Cash Flow | 52.26M | 61.15M | 53.53M | 45.37M | 24.70M | 8.33M |
| Capital Expenditures | -2.16M | -1.92M | -2.12M | -1.59M | -2.96M | -1.48M |
| Sale of Property, Plant & Equipment | 38.00K | |||||
| Investment in Securities | 1.00K | 5.87M | 16.70M | -1.56M | -25.34M | -81.00K |
| Investing Cash Flow | -2.16M | 3.95M | 14.59M | -3.15M | -28.26M | -1.56M |
| Issuance of Common Stock | 628.00K | 628.00K | 54.00K | 427.00K | 85.00K | 155.00K |
| Repurchase of Common Stock | -1.54M | -1.54M | -36.79M | |||
| Common Dividends Paid | -20.71M | -20.33M | -13.63M | -13.26M | -2.30M | |
| Financing Cash Flow | -21.62M | -21.25M | -50.37M | -12.83M | -2.21M | 155.00K |
| Net Cash Flow | 28.48M | 43.85M | 17.74M | 29.39M | -5.78M | 6.92M |
| Free Cash Flow | 50.10M | 59.23M | 51.41M | 43.77M | 21.74M | 6.85M |
| Free Cash Flow Margin | 24.66% | 29.28% | 28.31% | 23.18% | 12.79% | 4.77% |
| Free Cash Flow Per Share | 1.40 | 1.65 | 1.41 | 1.18 | 0.59 | 0.19 |
| Levered Free Cash Flow | 41.24M | 50.77M | 40.59M | 33.10M | 20.53M | 5.28M |
| Unlevered Free Cash Flow | 41.24M | 50.77M | 40.59M | 33.10M | 20.53M | 5.28M |
| Cash Interest Paid | 14.00K | 16.00K | 16.00K | |||
| Cash Income Tax Paid | 3.50M | 3.50M | 8.43M | 9.33M | 8.81M | 2.17M |
| Change in Working Capital | 2.76M | 13.32M | 6.98M | -7.14M | -2.04M | -12.20M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.22B | 1.36B | 1.06B | 1.92B | 1.27B | 756.34M |
| Enterprise Value | 1.09B | 1.24B | 974.72M | 1.83B | 1.22B | 716.33M |
| Last Close Price | 39.35 | 37.80 | 29.13 | 50.13 | 33.10 | 19.63 |
| PE Ratio | 27.95 | 31.54 | 24.39 | 38.45 | 46.96 | 38.59 |
| Forward PE | 20.44 | 24.10 | 26.54 | 34.98 | 31.57 | 36.51 |
| PS Ratio | 5.72 | 6.71 | 5.83 | 10.14 | 7.49 | 5.27 |
| PB Ratio | 7.10 | 7.10 | 6.28 | 10.71 | 9.09 | 6.65 |
| P/TBV Ratio | 5.95 | 7.22 | 6.40 | 10.93 | 9.35 | 6.91 |
| P/FCF Ratio | 23.20 | 22.91 | 20.59 | 43.76 | 58.61 | 110.42 |
| P/OCF Ratio | 22.24 | 22.19 | 19.78 | 42.22 | 51.58 | 90.78 |
| EV/Sales Ratio | 5.09 | 6.12 | 5.37 | 9.71 | 7.19 | 4.99 |
| EV/EBITDA Ratio | 16.44 | 19.51 | 19.82 | 31.79 | 38.45 | 33.82 |
| EV/EBIT Ratio | 17.03 | 20.22 | 20.78 | 33.03 | 40.93 | 36.90 |
| EV/FCF Ratio | 20.62 | 20.89 | 18.96 | 41.89 | 56.26 | 104.57 |
| Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 |
| Debt / EBITDA Ratio | 0.08 | 0.08 | 0.11 | 0.09 | 0.18 | 0.33 |
| Debt / FCF Ratio | 0.10 | 0.09 | 0.10 | 0.13 | 0.26 | 1.03 |
| Net Debt / Equity Ratio | -0.65 | -0.69 | -0.56 | -0.52 | -0.44 | -0.35 |
| Net Debt / EBITDA Ratio | -2.06 | -2.09 | -1.91 | -1.60 | -1.92 | -1.88 |
| Net Debt / FCF Ratio | -2.58 | -2.23 | -1.82 | -2.11 | -2.81 | -5.80 |
| Asset Turnover | 0.93 | 0.93 | 0.90 | 1.01 | 1.08 | 1.06 |
| Inventory Turnover | 2.52 | 2.76 | 2.47 | 2.44 | 2.56 | 2.53 |
| Quick Ratio | 5.88 | 4.09 | 5.37 | 5.83 | 4.72 | 2.87 |
| Current Ratio | 7.23 | 4.90 | 6.75 | 7.59 | 6.67 | 4.52 |
| Return on Equity (ROE) | 23.44% | 23.93% | 24.98% | 31.23% | 21.36% | 19.01% |
| Return on Assets (ROA) | 17.34% | 17.51% | 14.44% | 18.53% | 11.85% | 8.95% |
| Return on Invested Capital (ROIC) | 82.72% | 79.24% | 50.37% | 59.16% | 33.89% | 25.38% |
| Return on Capital Employed (ROCE) | 29.80% | 31.20% | 26.90% | 29.90% | 20.30% | 15.90% |
| Earnings Yield | 3.58% | 3.17% | 4.10% | 2.60% | 2.13% | 2.59% |
| FCF Yield | 4.31% | 4.37% | 4.86% | 2.28% | 1.71% | 0.91% |
| Dividend Yield | 1.99% | 1.53% | 1.74% | 0.69% | 0.18% | |
| Payout Ratio | 50.83% | 47.26% | 31.41% | 26.61% | 8.47% | |
| Buyback Yield / Dilution | 0.76% | 1.67% | 1.53% | -0.17% | -0.37% | -0.16% |
| Total Shareholder Return | 2.85% | 3.19% | 3.26% | 0.53% | -0.19% | -0.16% |