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Napco Security Technologies, Inc.(NSSC)Earnings, Financials & Key Ratios
NSSC•NASDAQ
31.4× P/E·Price updated Jun 19, 2026
AboutNapco Security Technologies, Inc. develops, manufactures, and sells electronic security products in the United States and internationally. The company offers access control systems, door-locking products, intrusion and fire alarm systems, and video surveillance systems for commercial, residential, institutional, industrial, and governmental applications. Its access control systems include various types of identification readers, control panels, PC-based computers, and electronically activated door-locking devices; and door locking devices comprise microprocessor-based electronic door locks with push button, card readers and bio-metric operation, door alarms, mechanical door locks, and simple dead bolt locks. The company's alarm systems include automatic communicators, cellular communication devices, control panels, combination control panels/digital communicators and digital keypad systems, fire alarm control panels, and area detectors; and video surveillance systems comprise video cameras, control panels, video monitors, or PCs. It also buys and resells various identification readers, video cameras, PC-based computers, and peripheral equipment for access control and video surveillance systems; offers school security products; and markets peripheral and related equipment manufactured by other companies. The company markets and sells its products primarily to independent distributors, dealers, and installers of security equipment. Napco Security Technologies, Inc. was founded in 1969 and is headquartered in Amityville, New York.Show more
- Revenue$182M-3.8%
- EBITDA$49M-13.3%
- Net Income$43M-12.9%
- EPS (Diluted)1.19-11.2%
- Gross Margin55.63%+3.2%
- EBITDA Margin26.72%-9.9%
- Operating Margin25.47%-10.6%
- Net Margin23.9%-9.4%
- ROE25.74%-10.2%
NSSC Key Insights
Napco Security Technologies, Inc. (NSSC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 23.8%
- ✓Strong 5Y profit CAGR of 41.0%
- ✓FCF machine: 28.3% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 12.4%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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NSSC Price & Volume
Napco Security Technologies, Inc. (NSSC) stock price & volume — 10-year historical chart
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NSSC Growth Metrics
Napco Security Technologies, Inc. (NSSC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.85%
5 Years12.37%
3 Years8.15%
TTM8.83%
Profit CAGR
10 Years24.52%
5 Years40.98%
3 Years30.35%
TTM-18.58%
EPS CAGR
10 Years24.78%
5 Years38.92%
3 Years30.95%
TTM-15.57%
Return on Capital
10 Years17.42%
5 Years21.15%
3 Years24.92%
Last Year26.57%
NSSC Recent Earnings
Napco Security Technologies, Inc. (NSSC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$0.39+11.4%
$0.35
Rev
$49M-0.2%
$49M
Q1 2026
Feb 2, 2026Metric
Actual
Est
EPS
$0.38+15.2%
$0.33
Rev
$48M+0.8%
$48M
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$0.34+6.3%
$0.32
Rev
$49M+3.3%
$48M
Q3 2025
Aug 25, 2025Metric
Actual
Est
EPS
$0.33+17.9%
$0.28
Rev
$51M+10.6%
$46M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.39vs $0.35+11.4% | $49Mvs $49M-0.2% |
| Q1 2026 | Feb 2, 2026 | $0.38vs $0.33+15.2% | $48Mvs $48M+0.8% |
| Q4 2025 | Nov 3, 2025 | $0.34vs $0.32+6.3% | $49Mvs $48M+3.3% |
| Q3 2025 | Aug 25, 2025 | $0.33vs $0.28+17.9% | $51Mvs $46M+10.6% |
Based on last 12 quarters of dataView full earnings history →
NSSC Peer Comparison
Napco Security Technologies, Inc. (NSSC) competitors in Electronic Security Systems and Monitoring — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ALRM | 2.2B | 44.38 | 18.04 | 7.59% | 12.36% | 14.53% | 1.27 | |
 REZI | 4.83B | 31.91 | -8.46 | 10.52% | -6.5% | -17.64% | 1.09 | |
 DGLY | 2.43M | 1.28 | -0.23 | -30.44% | -59.7% | -136.3% | ||
 AXON | 34.11B | 423.40 | 280.40 | 33.47% | 6.91% | 6.58% | 0.59 | |
 ARLO | 1.42B | 13.06 | 93.29 | 3.6% | 5.47% | 22.92% | 0.05 | |
 SSTI | 101.56M | 7.84 | -10.59 | 2.05% | -14.95% | -20.76% | 0.07 | |
 ADT | 4.94B | 6.58 | 9.82 | 4.7% | 12.13% | 16.74% | 2.03 | |
 ALLE | 11.48B | 133.57 | 17.95 | 7.82% | 15.24% | 32.08% | 1.10 |
Compare NSSC vs Peers
Napco Security Technologies, Inc. (NSSC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NSSC Income Statement
Napco Security Technologies, Inc. (NSSC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 87.37M | 91.75M | 102.93M | 101.36M | 143.59M | 143.59M | 170M | 188.82M | 181.62M | 197.23M |
Revenue Growth % | 5.89% | 5% | 12.19% | -1.53% | 41.67% | 0% | 18.39% | 11.07% | -3.81% | 8.83% |
Cost of Goods Sold | 57.8M | 53.75M | 59.04M | 58.52M | 84.44M | 84.44M | 96.76M | 87.07M | 80.59M | 84.86M |
COGS % of Revenue | 66.15% | 58.59% | 57.36% | 57.73% | 58.8% | 58.8% | 56.92% | 46.11% | 44.37% | - |
Gross Profit | 29.58M▲ 0% | 37.99M▲ 28.5% | 43.89M▲ 15.5% | 42.84M▼ 2.4% | 59.16M▲ 38.1% | 59.16M▲ 0.0% | 73.23M▲ 23.8% | 101.75M▲ 38.9% | 101.03M▼ 0.7% | 112.37M▲ 0% |
Gross Margin % | 33.85% | 41.41% | 42.64% | 42.27% | 41.2% | 41.2% | 43.08% | 53.89% | 55.63% | 56.97% |
Gross Profit Growth % | 7.23% | 28.46% | 15.52% | -2.38% | 38.07% | 0% | 23.8% | 38.95% | -0.71% | - |
Operating Expenses | 23.2M | 29.58M | 30.42M | 32.78M | 40.93M | 40.93M | 42.91M | 47.94M | 54.77M | 73.08M |
OpEx % of Revenue | 26.55% | 32.24% | 29.56% | 32.34% | 28.5% | 28.5% | 25.24% | 25.39% | 30.16% | - |
Selling, General & Admin | 23.2M | 22.95M | 23.21M | 23.67M | 32.91M | 32.91M | 33.58M | 37.17M | 42.19M | 43.71M |
SG&A % of Revenue | 26.55% | 25.02% | 22.55% | 23.35% | 22.92% | 22.92% | 19.75% | 19.69% | 23.23% | - |
Research & Development | 6.72M | 6.63M | 7.21M | 7.26M | 8.02M | 8.02M | 9.33M | 10.76M | 12.58M | 13.36M |
R&D % of Revenue | 7.69% | 7.23% | 7.01% | 7.16% | 5.59% | 5.59% | 5.49% | 5.7% | 6.93% | - |
Other Operating Expenses | 0 | 0 | 0 | 1.85M | 0 | 0 | 0 | 0 | 0 | 1000K |
Operating Income | 6.38M▲ 0% | 8.41M▲ 31.9% | 13.47M▲ 60.0% | 10.06M▼ 25.3% | 18.23M▲ 81.1% | 18.23M▲ 0.0% | 30.32M▲ 66.4% | 53.82M▲ 77.5% | 46.26M▼ 14.0% | 39.29M▲ 0% |
Operating Margin % | 7.3% | 9.17% | 13.08% | 9.93% | 12.69% | 12.69% | 17.84% | 28.5% | 25.47% | 19.92% |
Operating Income Growth % | 0.87% | 31.92% | 60.04% | -25.26% | 81.07% | 0% | 66.39% | 77.47% | -14.05% | - |
EBITDA | 7.75M | 9.82M | 14.86M | 11.56M | 20M | 20M | 32.26M | 55.98M | 48.53M | 41.53M |
EBITDA Margin % | 8.87% | 10.7% | 14.44% | 11.4% | 13.93% | 13.93% | 18.97% | 29.65% | 26.72% | 21.06% |
EBITDA Growth % | 0.12% | 26.63% | 51.43% | -22.23% | 72.98% | 0% | 61.31% | 73.56% | -13.3% | -17.55% |
D&A (Non-Cash Add-back) | 1.37M | 1.4M | 1.4M | 1.5M | 1.77M | 1.77M | 1.93M | 2.16M | 2.28M | 2.24M |
EBIT | 6.38M | 8.41M | 13.47M | 11.92M | 18.23M | 18.23M | 30.32M | 53.82M | 46.26M | 40.28M |
Net Interest Income | -83K | -81K | -21K | -9K | -283K | -283K | 0 | 2.51M | 0 | 1.76M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.51M | 0 | 1.76M |
Interest Expense | 83K | 81K | 21K | 9K | 283K | 283K | 0 | 0 | 0 | 0 |
Other Income/Expense | -83K | -81K | -21K | -9K | 3.62M | 3.62M | 903K | 2.57M | 3.81M | 3.85M |
Pretax Income | 6.29M▲ 0% | 8.33M▲ 32.4% | 13.45M▲ 61.3% | 10.06M▼ 25.2% | 21.85M▲ 117.2% | 21.85M▲ 0.0% | 31.23M▲ 42.9% | 56.39M▲ 80.6% | 50.07M▼ 11.2% | 43.14M▲ 0% |
Pretax Margin % | 7.2% | 9.08% | 13.06% | 9.92% | 15.21% | 15.21% | 18.37% | 29.86% | 27.57% | 21.87% |
Income Tax | 696K | 684K | 1.22M | 2.26M | 2.25M | 2.25M | 4.1M | 6.57M | 6.66M | 6.25M |
Effective Tax Rate % | 11.06% | 8.21% | 9.09% | 22.48% | 10.29% | 10.29% | 13.13% | 11.65% | 13.31% | 14.49% |
Net Income | 5.6M▲ 0% | 7.65M▲ 36.6% | 12.22M▲ 59.8% | 7.79M▼ 36.2% | 19.6M▲ 151.4% | 19.6M▲ 0.0% | 27.13M▲ 38.4% | 49.82M▲ 83.6% | 43.41M▼ 12.9% | 36.89M▲ 0% |
Net Margin % | 6.41% | 8.34% | 11.87% | 7.69% | 13.65% | 13.65% | 15.96% | 26.38% | 23.9% | 18.7% |
Net Income Growth % | -3.01% | 36.61% | 59.8% | -36.23% | 151.43% | 0% | 38.41% | 83.65% | -12.87% | -18.58% |
Net Income (Continuing) | 5.6M | 7.65M | 12.48M | 7.79M | 19.6M | 19.6M | 27.13M | 49.82M | 43.41M | 36.89M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.15▲ 0% | 0.20▲ 33.3% | 0.33▲ 65.0% | 0.23▼ 30.3% | 0.53▲ 130.4% | 0.53▲ 0.0% | 0.73▲ 37.7% | 1.34▲ 83.6% | 1.19▼ 11.2% | 1.03▲ 0% |
EPS Growth % | -6.25% | 33.33% | 65% | -30.3% | 130.43% | 0% | 37.74% | 83.56% | -11.19% | -15.57% |
EPS (Basic) | 0.15 | 0.20 | 0.33 | 0.23 | 0.53 | 0.53 | 0.74 | 1.35 | 1.20 | - |
Diluted Shares Outstanding | 37.71M | 37.65M | 37.25M | 36.99M | 36.87M | 36.87M | 37.01M | 37.07M | 36.5M | 35.69M |
Basic Shares Outstanding | 37.62M | 37.58M | 37.15M | 36.89M | 36.73M | 36.73M | 36.74M | 36.81M | 36.3M | 35.69M |
Dividend Payout Ratio | - | - | - | - | - | - | 8.47% | 26.61% | 31.41% | - |
NSSC Balance Sheet
Napco Security Technologies, Inc. (NSSC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 51.27M | 53.7M | 65.45M | 77.96M | 119.64M | 131.36M | 168.76M | 162.44M | 162.44M | 192.77M |
Cash & Short-Term Investments | 3.45M | 5.31M | 8.03M | 18.25M | 46.8M | 66.75M | 97.72M | 99.18M | 99.18M | 124.95M |
Cash Only | 3.45M | 5.31M | 8.03M | 18.25M | 41.73M | 35.95M | 65.34M | 83.08M | 83.08M | 114.41M |
Short-Term Investments | 0 | 0 | 0 | 0 | 5.07M | 30.8M | 32.38M | 16.09M | 16.09M | 10.54M |
Accounts Receivable | 20.27M | 22.74M | 25.97M | 22.93M | 29.22M | 26.14M | 31.97M | 30.11M | 30.11M | 31.29M |
Days Sales Outstanding | 84.7 | 90.46 | 92.09 | 82.58 | 74.27 | 66.46 | 68.64 | 58.2 | 60.51 | 56.5 |
Inventory | 26.21M | 24.53M | 29.58M | 34.73M | 40.78M | 35.06M | 34.8M | 29.96M | 29.96M | 33.38M |
Days Inventory Outstanding | 165.54 | 166.59 | 182.84 | 216.62 | 176.29 | 151.56 | 131.28 | 125.61 | 135.7 | 136.87 |
Other Current Assets | 0 | 0 | 820K | 0 | 0 | 3.4M | 4.27M | 3.2M | 3.2M | 3.15M |
Total Non-Current Assets | 19.59M | 19.57M | 20.45M | 26.54M | 28.94M | 35.3M | 38.99M | 35.7M | 35.7M | 29.23M |
Property, Plant & Equipment | 6.54M | 6.79M | 7.69M | 15.48M | 15.29M | 15.11M | 14.56M | 14.42M | 14.42M | 14.27M |
Fixed Asset Turnover | 13.35x | 13.51x | 13.38x | 6.55x | 9.39x | 9.51x | 11.67x | 13.09x | 12.59x | 13.89x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 7.92M | 7.54M | 7.23M | 5.12M | 4.3M | 3.94M | 3.6M | 3.29M | 3.29M | 3.06M |
Long-Term Investments | 0 | 0 | -72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4.49M | 4.67M | 5.53M | 5.94M | 9.35M | 13.6M | 15.39M | 11.51M | 11.51M | 10.2M |
Total Assets | 70.86M▲ 0% | 73.27M▲ 3.4% | 85.91M▲ 17.3% | 104.5M▲ 21.6% | 148.58M▲ 42.2% | 166.65M▲ 12.2% | 207.75M▲ 24.7% | 198.14M▼ 4.6% | 198.14M▲ 0.0% | 222.01M▲ 0% |
Asset Turnover | 1.23x | 1.25x | 1.20x | 0.97x | 0.97x | 0.86x | 0.82x | 0.95x | 0.92x | 0.94x |
Asset Growth % | 9.41% | 3.4% | 17.25% | 21.64% | 42.18% | 12.17% | 24.66% | -4.63% | 0% | 19.45% |
Total Current Liabilities | 10.47M | 9.4M | 14.37M | 17.5M | 26.49M | 19.69M | 22.23M | 24.06M | 24.06M | 38.98M |
Accounts Payable | 5.65M | 4.81M | 5.13M | 6.55M | 11.07M | 8.06M | 7.98M | 5.74M | 5.74M | 5.79M |
Days Payables Outstanding | 35.7 | 32.64 | 31.74 | 40.84 | 47.86 | 34.85 | 30.09 | 24.07 | 26.01 | 25.03 |
Short-Term Debt | 0 | 0 | 0 | 1.79M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2.21M | 2.11M | 6.27M | 0 | 0 | 0 | 0 | 0 | 0 | 29.36M |
Current Ratio | 4.90x | 5.71x | 4.55x | 4.45x | 4.52x | 6.67x | 7.59x | 6.75x | 6.75x | 4.95x |
Quick Ratio | 2.39x | 3.10x | 2.50x | 2.47x | 2.98x | 4.89x | 6.03x | 5.51x | 5.51x | 4.09x |
Cash Conversion Cycle | 214.53 | 224.41 | 243.19 | 258.36 | 202.69 | 183.17 | 169.84 | 159.74 | 170.2 | 168.34 |
Total Non-Current Liabilities | 3.5M | 414K | 364K | 10.45M | 8.29M | 6.8M | 6.63M | 5.48M | 5.48M | 5.25M |
Long-Term Debt | 3.5M | 0 | 0 | 2.11M | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 7.11M | 7.07M | 5.69M | 5.51M | 5.33M | 5.33M | 15.85M |
Deferred Tax Liabilities | 0 | 0 | 72K | 43K | 166K | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 414K | 292K | 1.19M | 1.06M | 1.11M | 1.12M | 143K | 143K | 34K |
Total Liabilities | 13.97M | 9.82M | 14.74M | 27.96M | 34.78M | 26.48M | 28.86M | 29.54M | 29.54M | 44.23M |
Total Debt | 3.5M | 0 | 0 | 11.02M | 7.07M | 5.69M | 5.51M | 5.33M | 5.33M | 5.22M |
Net Debt | 46K | -5.31M | -8.03M | -7.23M | -34.66M | -30.27M | -59.83M | -77.75M | -77.75M | -109.19M |
Debt / Equity | 0.06x | - | - | 0.14x | 0.06x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x |
Debt / EBITDA | 0.45x | - | - | 0.95x | 0.35x | 0.28x | 0.17x | 0.10x | 0.11x | 0.13x |
Net Debt / EBITDA | 0.01x | -0.54x | -0.54x | -0.63x | -1.73x | -1.51x | -1.85x | -1.39x | -1.60x | -2.63x |
Interest Coverage | 76.84x | 103.88x | 641.24x | 1324.11x | 64.40x | 64.40x | - | - | - | - |
Total Equity | 56.89M▲ 0% | 63.45M▲ 11.5% | 71.17M▲ 12.2% | 76.54M▲ 7.5% | 113.79M▲ 48.7% | 140.17M▲ 23.2% | 178.89M▲ 27.6% | 168.61M▼ 5.7% | 168.61M▲ 0.0% | 177.78M▲ 0% |
Equity Growth % | 10.95% | 11.54% | 12.16% | 7.54% | 48.67% | 23.18% | 27.62% | -5.75% | 0% | 14.73% |
Book Value per Share | 1.51 | 1.69 | 1.91 | 2.07 | 3.09 | 3.80 | 4.83 | 4.55 | 4.62 | 4.98 |
Total Shareholders' Equity | 56.89M | 63.45M | 71.17M | 76.54M | 113.79M | 140.17M | 178.89M | 168.61M | 168.61M | 177.78M |
Common Stock | 212K | 212K | 212K | 396K | 396K | 397K | 398K | 398K | 398K | 398K |
Retained Earnings | 51.77M | 59.42M | 70.92M | 77.9M | 112.91M | 137.74M | 174.3M | 199.08M | 199.08M | 209M |
Treasury Stock | -11.73M | -13.07M | -17.07M | -19.52M | -19.52M | -19.52M | -19.52M | -56.31M | -56.31M | -56.31M |
Accumulated OCI | -35.57M | -36.6M | 0 | 0 | 0 | 0 | 0 | 160K | 160K | 175K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NSSC Cash Flow Statement
Napco Security Technologies, Inc. (NSSC) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.45M | 7.87M | 8.65M | 10.31M | 22.99M | 8.33M | 24.7M | 45.37M | 53.53M | 58.12M |
Operating CF Margin % | 2.8% | 8.57% | 8.41% | 10.17% | 16.01% | 5.8% | 14.53% | 24.03% | 29.47% | - |
Operating CF Growth % | -73.28% | 221.28% | 10.02% | 19.1% | 123.04% | -63.75% | 196.45% | 83.68% | 17.98% | 35.44% |
Net Income | 5.6M | 7.65M | 12.22M | 8.52M | 14.9M | 19.6M | 27.13M | 49.82M | 43.41M | 36.89M |
Depreciation & Amortization | 1.37M | 1.41M | 1.41M | 1.5M | 1.7M | 1.77M | 1.93M | 2.16M | 2.28M | 2.24M |
Stock-Based Compensation | 102K | 146K | 160K | 583K | 435K | 1.65M | 1.46M | 1.73M | 1.51M | 864K |
Deferred Taxes | 361K | 80K | 755K | 40K | 235K | -214K | -2.82M | -2.78M | -1.05M | 6.05M |
Other Non-Cash Items | -447K | 828K | -298K | 1.97M | 428K | -2.27M | -962K | 1.57M | 403K | -5.39M |
Working Capital Changes | -4.54M | -2.25M | -5.6M | -2.3M | 5.29M | -12.2M | -2.04M | -7.14M | 6.98M | 17.45M |
Change in Receivables | -1.27M | -2.5M | -1.44M | 2.8M | -5.05M | -1.15M | 3.26M | -5.73M | 1.84M | -4.12M |
Change in Inventory | -4.79M | 857K | -5.99M | -6.79M | 8.79M | -19.27M | 1.88M | -3.25M | 8M | 6.21M |
Change in Payables | 1.38M | -450K | 1.85M | 1.86M | 1.89M | 8.76M | -4.37M | 2.69M | 0 | 14.15M |
Cash from Investing | -1.41M | -1.28M | -1.99M | -1.61M | -6.43M | -1.56M | -28.26M | -3.15M | 14.59M | 3.87M |
Capital Expenditures | -1.41M | -1.28M | -1.99M | -1.61M | -1.01M | -1.48M | -2.96M | -1.59M | -2.12M | -1.75M |
CapEx % of Revenue | 1.62% | 1.4% | 1.93% | 1.59% | 0.7% | 1.03% | 1.74% | 0.84% | 1.17% | 0.89% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -10.09M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -693K | -753K | 0 | 0 | 0 | 0 | 10.13M | 0 | 0 | -8.22M |
Cash from Financing | -1.39M | -4.73M | -3.94M | 1.53M | 0 | 155K | -2.21M | -12.83M | -50.37M | -20.99M |
Debt Issued (Net) | -1.3M | -3.5M | 0 | 3.9M | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | -1.34M | -4M | -2.45M | 0 | 155K | 85K | 427K | -36.79M | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -2.3M | -13.26M | -13.63M | -19.45M |
Share Repurchases | 0 | -1.34M | -4M | -2.45M | 0 | 0 | 0 | 0 | -36.79M | 0 |
Other Financing | -85K | 106K | 53K | 79K | 0 | 0 | 0 | 0 | 54K | -1.54M |
Net Change in Cash | -351K▲ 0% | 1.85M▲ 628.2% | 2.72M▲ 46.7% | 10.22M▲ 275.7% | 16.56M▲ 62.0% | 6.92M▼ 58.2% | -5.78M▼ 183.4% | 29.39M▲ 608.8% | 17.74M▼ 39.6% | 40.99M▲ 0% |
Free Cash Flow | 1.03M▲ 0% | 6.58M▲ 536.8% | 6.67M▲ 1.2% | 8.69M▲ 30.4% | 21.98M▲ 152.9% | 6.85M▼ 68.8% | 21.74M▲ 217.3% | 43.77M▲ 101.4% | 51.41M▲ 17.4% | 56.37M▲ 0% |
FCF Margin % | 1.18% | 7.18% | 6.48% | 8.57% | 15.31% | 4.77% | 12.79% | 23.18% | 28.31% | 28.58% |
FCF Growth % | -87.79% | 536.85% | 1.21% | 30.4% | 152.91% | -68.84% | 217.34% | 101.37% | 17.45% | 9.64% |
FCF per Share | 0.03 | 0.17 | 0.18 | 0.23 | 0.60 | 0.19 | 0.59 | 1.18 | 1.41 | 1.58 |
FCF Conversion (FCF/Net Income) | 0.44x | 1.03x | 0.71x | 1.32x | 1.17x | 0.43x | 0.91x | 0.91x | 1.23x | 1.53x |
Interest Paid | 88K | 82K | 23K | 29K | 18K | 16K | 16K | 14K | 0 | -15K |
Taxes Paid | 54K | 186K | 262K | 749K | 1.97M | 2.17M | 8.81M | 9.33M | 8.43M | 3.18M |
NSSC Key Ratios
Napco Security Technologies, Inc. (NSSC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.35% | 12.71% | 18.16% | 10.55% | 20.59% | 15.43% | 17% | 28.67% | 25.74% | 20.86% |
Return on Invested Capital (ROIC) | 8.76% | 10.97% | 16.65% | 11.4% | 18.42% | 14.46% | 19.87% | 38.46% | 38.18% | 35.66% |
Gross Margin | 33.85% | 41.41% | 42.64% | 42.27% | 41.2% | 41.2% | 43.08% | 53.89% | 55.63% | 56.97% |
Net Margin | 6.41% | 8.34% | 11.87% | 7.69% | 13.65% | 13.65% | 15.96% | 26.38% | 23.9% | 18.7% |
Debt / Equity | 0.06x | - | - | 0.14x | 0.06x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x |
Interest Coverage | 76.84x | 103.88x | 641.24x | 1324.11x | 64.40x | 64.40x | - | - | - | - |
FCF Conversion | 0.44x | 1.03x | 0.71x | 1.32x | 1.17x | 0.43x | 0.91x | 0.91x | 1.23x | 1.53x |
Revenue Growth | 5.89% | 5% | 12.19% | -1.53% | 41.67% | 0% | 18.39% | 11.07% | -3.81% | 8.83% |
Related:NSSC Dividend History·NSSC Revenue History·NSSC Price History·NSSC P/E History·NSSC Financial Ratios·NSSC Institutional Holders
NSSC SEC Filings & Documents
Napco Security Technologies, Inc. (NSSC) SEC filings — annual & quarterly reports (10-K, 10-Q)
NSSC Frequently Asked Questions
Napco Security Technologies, Inc. (NSSC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Napco Security Technologies, Inc. (NSSC) reported $197.2M in revenue for fiscal year 2025. This represents a 302% increase from $49.1M in 1996.
Napco Security Technologies, Inc. (NSSC) saw revenue decline by 3.8% over the past year.
Yes, Napco Security Technologies, Inc. (NSSC) is profitable, generating $36.9M in net income for fiscal year 2025 (23.9% net margin).
Dividend & Returns
Yes, Napco Security Technologies, Inc. (NSSC) pays a dividend with a yield of 1.00%. This makes it attractive for income-focused investors.
Napco Security Technologies, Inc. (NSSC) has a return on equity (ROE) of 25.7%. This is excellent, indicating efficient use of shareholder capital.
Napco Security Technologies, Inc. (NSSC) generated $56.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.