NSSC

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NAPCO Security Technologies, Inc.

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Key Metrics

Previous Close: $36.19
52-Week Range: $33.91 – $51.77
Market Cap: $1.29B
P/E (TTM): 30.14
EPS (TTM): 1.20
Dividend Yield: 1.69%

Advanced Metrics

Price/Book: 6.77
PEG Ratio: —
Return on Equity: 23.93%
Return on Assets: 17.51%
Gross Margin: 58.99%
Operating Margin: 32.23%
Profit Margin: 21.27%
Current Ratio: 4.90
Debt/Equity: 0.03
Total Debt: $5.18M
Free Cash Flow: $50.77M
Revenue Growth: 10.00%
Earnings Growth: 52.40%
Enterprise Value: $1.16B

NSSC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$143.59M	$170.00M	$188.82M	$181.62M	$202.32M
Cost of Revenue	$84.44M	$96.76M	$87.07M	$80.59M	$82.53M
Gross Profit	$59.16M	$73.23M	$101.75M	$101.03M	$119.79M
Research & Development	$8.02M	$9.33M	$10.76M	$12.58M	$13.79M
Selling, General & Admin	$32.91M	$33.58M	$37.17M	$42.19M	$44.36M
Operating Expenses	$40.93M	$42.91M	$47.94M	$54.77M	$58.15M
Operating Income	$18.23M	$30.32M	$53.82M	$46.26M	$61.64M
EBITDA	$20.00M	$32.26M	$55.98M	$48.53M	$63.85M
Pretax Income	$21.85M	$31.23M	$56.39M	$50.07M	$49.82M
Income Tax	$2.25M	$4.10M	$6.57M	$6.66M	$6.79M
Net Income	$19.60M	$27.13M	$49.82M	$43.41M	$43.03M
Diluted EPS	0.53	0.73	1.34	1.19	—
Diluted Shares	36.87M	37.01M	37.07M	36.50M	—

NSSC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$41.73M	$35.95M	$65.34M	$83.08M	$126.93M
Receivables	$29.22M	$26.14M	$31.97M	$30.11M	$35.98M
Inventory	$40.78M	$35.06M	$34.80M	$29.96M	$30.12M
Current Assets	$119.64M	$131.36M	$168.76M	$162.44M	$207.98M
Total Assets	$148.58M	$166.65M	$207.75M	$198.14M	$238.67M
Current Liabilities	$26.49M	$19.69M	$22.23M	$24.06M	$42.45M
Total Debt	$7.07M	$5.69M	$5.51M	$5.33M	$5.18M
Total Liabilities	$34.78M	$26.48M	$28.86M	$29.54M	$47.67M
Retained Earnings	$112.91M	$137.74M	$174.30M	$199.08M	$221.40M
Shareholders' Equity	$113.79M	$140.17M	$178.89M	$168.61M	$191.00M
Working Capital	$93.14M	$111.67M	$146.53M	$138.39M	$165.53M

NSSC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$8.33M	$24.70M	$45.37M	$53.53M	$61.15M
Capital Expenditure	-$1.48M	-$2.96M	-$1.59M	-$2.12M	-$1.92M
Free Cash Flow	$6.85M	$21.74M	$43.77M	$51.41M	$59.23M
Depreciation & Amortisation	$1.77M	$1.93M	$2.16M	$2.28M	$2.21M
Stock-Based Compensation	$1.65M	$1.46M	$1.73M	$1.51M	$989.00K
Investing Cash Flow	-$1.56M	-$28.26M	-$3.15M	$14.59M	$3.95M
Financing Cash Flow	$155.00K	-$2.21M	-$12.83M	-$50.37M	-$21.25M
Dividends Paid	$0.00	-$2.30M	-$13.26M	-$13.63M	-$20.33M
Share Repurchases	$0.00	$0.00	$0.00	-$36.79M	$0.00
Net Change in Cash	$6.92M	-$5.78M	$29.39M	$17.74M	$43.85M

NSSC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$43.96M	$50.72M	$49.17M	$48.17M	$49.17M	$55.81M
Cost of Revenue	$18.83M	$23.93M	$21.32M	$19.93M	$19.68M	$21.59M
Gross Profit	$25.13M	$26.80M	$27.85M	$28.24M	$29.49M	$34.22M
Research & Development	$3.19M	$3.23M	$3.24M	$3.47M	$3.42M	$3.66M
Selling, General & Admin	$10.80M	$11.48M	$10.96M	$10.01M	$11.26M	$12.13M
Operating Expenses	$13.98M	$14.71M	$14.20M	$13.48M	$14.68M	$15.79M
Operating Income	$11.15M	$12.09M	$13.64M	$14.75M	$14.81M	$18.43M
EBITDA	$11.72M	$12.66M	$14.21M	$15.32M	$15.35M	$18.97M
Pretax Income	$12.01M	$12.97M	$14.63M	$15.74M	-$202.00K	$19.65M
Income Tax	$1.89M	$1.34M	$2.47M	$2.24M	$206.00K	$1.88M
Net Income	$10.12M	$11.63M	$12.16M	$13.50M	-$408.00K	$17.77M
Diluted EPS	0.28	—	0.34	0.38	-0.01	0.50
Diluted Shares	36.25M	—	35.87M	35.91M	35.69M	35.88M

NSSC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$73.41M	$83.08M	$95.40M	$104.92M	$114.41M	$126.93M
Receivables	$25.21M	$30.11M	$32.65M	$29.43M	$31.29M	$35.98M
Inventory	$34.45M	$29.96M	$31.29M	$32.66M	$33.38M	$30.12M
Current Assets	$152.38M	$162.44M	$173.20M	$181.49M	$192.77M	$207.98M
Total Assets	$190.86M	$198.14M	$205.97M	$212.82M	$222.01M	$238.67M
Current Liabilities	$22.61M	$24.06M	$24.53M	$22.72M	$38.98M	$42.45M
Total Debt	$5.38M	$5.33M	$5.29M	$5.25M	$5.22M	$5.18M
Total Liabilities	$29.32M	$29.54M	$29.85M	$28.01M	$44.23M	$47.67M
Retained Earnings	$192.44M	$199.08M	$206.26M	$214.77M	$209.00M	$221.40M
Shareholders' Equity	$161.55M	$168.61M	$176.11M	$184.81M	$177.78M	$191.00M
Working Capital	$129.77M	$138.39M	$148.67M	$158.77M	$153.80M	$165.53M

NSSC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$13.38M	$14.62M	$11.64M	$15.10M	$16.76M	$17.65M
Capital Expenditure	-$65.00K	-$237.00K	-$193.00K	-$585.00K	-$734.00K	-$405.00K
Free Cash Flow	$13.31M	$14.39M	$11.44M	$14.51M	$16.02M	$17.25M
Depreciation & Amortisation	$572.00K	$571.00K	$570.00K	$565.00K	$535.00K	$539.00K
Stock-Based Compensation	$386.00K	$370.00K	$309.00K	$185.00K	$290.00K	$205.00K
Investing Cash Flow	-$2.65M	-$488.00K	$5.67M	-$586.00K	-$734.00K	-$405.00K
Financing Cash Flow	-$23.34M	-$4.47M	-$4.99M	-$4.99M	-$6.53M	-$4.73M
Dividends Paid	-$4.55M	-$4.47M	-$4.99M	-$4.99M	-$4.99M	-$5.36M
Share Repurchases	-$18.79M	$0.00	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$12.61M	$9.67M	$12.32M	$9.52M	$9.49M	$12.52M

Market Snapshot

About

NAPCO Security Technologies, Inc. designs and manufactures electronic security systems including intrusion alarms, fire alarms, access control, and video surveillance products. The company offers cloud-based security solutions and recurring monitoring services for commercial and residential applications. NAPCO sells through a network of security dealers and integrators across North America and internationally.