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Napco Security Technologies (NSSC)

Nasdaq Information Technology Electronic Equipment & Instruments S&P SmallCap 600
$30.24
+0.25 (+0.83%)
Close of Nov 06, 2026 · end-of-day data
Source: Napco Security Technologies's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$87.37M$91.75M$102.93M$101.36M$114.03M$143.59M$170.00M$188.82M$181.62M$202.32M
Cost of revenue$51.07M$53.75M$58.73M$58.52M$63.29M$84.44M$96.76M$87.07M$80.59M$82.53M
Gross profit$36.30M$37.99M$44.20M$42.84M$50.75M$59.16M$73.23M$101.75M$101.03M$119.79M
Research & development$6.72M$6.63M$7.21M$7.26M$7.62M$8.02M$9.33M$10.76M$12.58M$13.79M
Selling, general & admin$23.20M$22.95M$23.21M$23.67M$25.20M$32.91M$33.58M$37.17M$42.19M$44.36M
Operating income$6.38M$8.41M$13.78M$10.06M$17.93M$18.23M$30.32M$53.82M$46.26M$45.64M
Interest expense$83.00K$81.00K$21.00K———————
Pre-tax income$6.29M$8.33M$13.76M$10.06M$17.93M$21.85M$31.23M$56.39M$50.07M$49.82M
Income tax$696.00K$684.00K$1.27M$2.26M$2.51M$2.25M$4.10M$6.57M$6.66M$6.79M
Net income$5.60M$7.65M$12.48M$7.79M$15.41M$19.60M$27.13M$49.82M$43.41M$43.03M
EBITDA$7.30M$9.45M$14.86M$11.29M$19.19M$19.61M$31.89M$55.64M$48.22M$47.55M
EPS (basic)$0.30$0.41$0.34$0.21$0.42$0.53$0.74$1.35$1.20$1.21
EPS (diluted)$0.30$0.41$0.34$0.21$0.42$0.53$0.73$1.34$1.19$1.20
Diluted shares18.85M18.82M37.25M36.99M36.81M36.87M37.01M37.07M36.50M35.89M
Gross margin41.5%41.4%42.9%42.3%44.5%41.2%43.1%53.9%55.6%59.2%
Operating margin7.3%9.2%13.4%9.9%15.7%12.7%17.8%28.5%25.5%22.6%
Net margin6.4%8.3%12.1%7.7%13.5%13.6%16.0%26.4%23.9%21.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$3.45M$5.31M$8.03M$18.25M$34.81M$41.73M$35.95M$65.34M$83.08M$126.93M
Short-term investments————$5.41M$5.07M$5.14M$5.40M$16.09M$10.64M
Receivables$20.27M$22.74M$25.97M$22.93M$28.08M$29.22M$26.07M$31.90M$30.11M$33.04M
Inventory$26.21M$24.53M$29.58M$34.73M$24.93M$40.78M$35.06M$34.80M$29.96M$30.12M
Total current assets$51.27M$53.70M$65.45M$77.96M$95.64M$119.64M$131.36M$168.76M$162.44M$207.98M
Total assets$70.86M$73.27M$85.91M$104.50M$122.55M$148.58M$166.65M$207.75M$198.14M$238.67M
Total current liabilities$10.47M$9.40M$14.37M$17.50M$20.25M$26.49M$19.69M$22.23M$24.06M$42.45M
Short-term debt$0—$0$1.79M$2.39M—————
Long-term debt$3.50M$0$0$2.11M$1.52M—————
Total debt$3.50M$0$0$3.90M$3.90M—————
Total liabilities$13.97M$9.82M$14.74M$27.96M$30.16M$34.78M$26.48M$28.86M$29.54M$47.67M
Shareholders' equity$56.89M$62.56M$70.54M$76.54M$92.39M$113.79M$140.17M$178.89M$168.61M$191.00M

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$2.45M$7.87M$8.65M$10.30M$22.99M$8.33M$24.70M$45.37M$53.53M$61.15M
Capital expenditures$1.41M$1.28M$1.99M$1.61M$1.01M$1.48M$2.96M$1.59M$2.12M$1.92M
Free cash flow$1.03M$6.58M$6.67M$8.69M$21.98M$6.85M$21.74M$43.77M$51.41M$59.23M
Investing cash flow-$1.41M-$1.28M-$1.99M-$1.61M-$6.43M-$1.56M-$28.26M-$3.15M$14.59M$3.95M
Financing cash flow-$1.39M-$4.73M-$3.94M$1.53M—$155.00K-$2.21M-$12.83M-$50.37M-$21.25M
Dividends paid——————$2.30M$13.26M$13.63M$20.33M
Share buybacks$0$1.34M$4.00M$2.45M————$36.79M—
Stock-based compensation$102.00K$146.00K$160.00K$583.00K$435.00K$1.65M$1.46M$1.73M$1.51M$989.00K
Depreciation & amortization$920.00K$1.03M$1.08M$1.22M$1.26M$1.38M$1.57M$1.83M$1.96M$1.91M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.