NASDAQ · Financial Statements

NAPCO Security Technologies, Inc. (NSSC) Financial Statements

$38.82 NASDAQ: NSSC Market Cap $1.39B

NAPCO Security Technologies, Inc. most recently reported annual revenue of $202.0M, net profit of $43.0M. Revenue grew at an average annual rate of 7.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

NAPCO Security Technologies, Inc.: Revenue rose from $87.0M in 2017 to $202.0M in 2026, a change of +132.2% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 7.3% to 22.6%, a shift of +15.3 percentage points; the most recent year shows net profit of $43.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$87.0M$92.0M$103.0M$101.0M$144.0M$144.0M$170.0M$189.0M$182.0M$202.0M
Operating Expenses$81.0M$83.0M$89.0M$91.0M$125.0M$125.0M$140.0M$135.0M$135.0M$157.0M
Operating Profit$6.0M$8.0M$13.0M$10.0M$18.0M$18.0M$30.0M$54.0M$46.0M$46.0M
Operating Margin7.3%9.2%13.1%9.9%12.7%12.7%17.8%28.5%25.5%22.6%
Other Income$0$0$0$0$4.0M$4.0M$1.0M$3.0M$4.0M$4.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M$2.0M$2.0M$2.0M$0
Profit Before Tax$6.0M$8.0M$13.0M$10.0M$22.0M$22.0M$31.0M$56.0M$50.0M$50.0M
Tax$11.1M$8.2M$9.1M$22.5M$10.3M$10.3M$13.1M$11.7M$13.3M$13.6M
Net Profit$6.0M$8.0M$12.0M$8.0M$20.0M$20.0M$27.0M$50.0M$43.0M$43.0M
EPS$0.15$0.20$0.33$0.23$0.53$0.53$0.73$1.34$1.19$1.20
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$42.0M$48.0M$44.0M$50.0M$44.0M$43.0M$44.0M$51.0M$49.0M$48.0M$49.0M$56.0M
Operating Expenses$30.0M$34.0M$32.0M$36.0M$32.0M$32.0M$33.0M$39.0M$36.0M$33.0M$50.0M$37.0M
Operating Profit$12.0M$14.0M$12.0M$14.0M$12.0M$11.0M$11.0M$12.0M$14.0M$15.0M$-1.0M$18.0M
Operating Margin27.7%29.0%26.9%27.7%26.9%26.0%25.4%23.8%27.8%30.6%-2.4%33.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$12.0M$15.0M$13.0M$15.0M$13.0M$12.0M$12.0M$13.0M$15.0M$16.0M$0$20.0M
Tax$12.7M$13.2M$14.0M$8.1M$14.0M$13.4M$15.7M$10.3M$16.9M$14.2M$-102.0M$9.6M
Net Profit$10.0M$13.0M$11.0M$14.0M$11.0M$10.0M$10.0M$12.0M$12.0M$14.0M$0$18.0M
EPS$0.28$0.34$0.30$0.36$0.30$0.28$0.28$0.32$0.34$0.38$-0.01$0.49

Over the 10 years reported for NAPCO Security Technologies, Inc., borrowings increased from $4.0M in 2017 to $5.0M in 2026, cash stood at $127.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 4.95 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$71.0M$73.0M$86.0M$104.0M$149.0M$167.0M$208.0M$198.0M$198.0M$239.0M
Current Assets$51.0M$54.0M$65.0M$78.0M$120.0M$131.0M$169.0M$162.0M$162.0M$208.0M
Cash$3.0M$5.0M$8.0M$18.0M$42.0M$36.0M$65.0M$83.0M$83.0M$127.0M
Inventory$26.0M$25.0M$30.0M$35.0M$41.0M$35.0M$35.0M$30.0M$30.0M$30.0M
Receivables$20.0M$23.0M$26.0M$23.0M$29.0M$26.0M$32.0M$30.0M$30.0M$36.0M
Fixed Assets$7.0M$7.0M$8.0M$15.0M$15.0M$15.0M$15.0M$14.0M$14.0M$14.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$5.0M$31.0M$32.0M$16.0M$16.0M$11.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$14.0M$10.0M$15.0M$28.0M$35.0M$26.0M$29.0M$30.0M$30.0M$48.0M
Current Liabilities$10.0M$9.0M$14.0M$18.0M$26.0M$20.0M$22.0M$24.0M$24.0M$42.0M
Borrowings$4.0M$0$0$11.0M$7.0M$6.0M$6.0M$5.0M$5.0M$5.0M
Other Liabilities$10.0M$10.0M$15.0M$17.0M$28.0M$21.0M$23.0M$24.0M$24.0M$42.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$57.0M$63.0M$71.0M$77.0M$114.0M$140.0M$179.0M$169.0M$169.0M$191.0M

For NAPCO Security Technologies, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $59.0M; free cash flow was positive in 10 of 10 years; financing activities used $2.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$2.0M$8.0M$9.0M$10.0M$23.0M$8.0M$25.0M$45.0M$54.0M$61.0M
Investing Cash Flow$-4.0M$-3.0M$-4.0M$-3.0M$-7.0M$-3.0M$-31.0M$-5.0M$12.0M$2.0M
Financing Cash Flow$0$-1.0M$-4.0M$-2.0M$0$0$0$0$-37.0M$-2.0M
Net Cash Flow$0$2.0M$3.0M$10.0M$17.0M$7.0M$-6.0M$29.0M$18.0M$44.0M
Free Cash Flow$1.0M$7.0M$7.0M$9.0M$22.0M$7.0M$22.0M$44.0M$51.0M$59.0M

Valuation & Return Ratios

MetricValue
PEG Ratio17.52
EV / EBITDA23.10
FCF Yield4.65%
Quick Ratio4.19
Interest Coverage—
Return 1Y18.41%
Return 3Y3.46%
Return 5Y123.43%

NAPCO Security Technologies, Inc. (NSSC) financials — frequently asked questions

What is NAPCO Security Technologies, Inc.'s annual revenue?

NAPCO Security Technologies, Inc. (NSSC) reported annual revenue of $202.0M in its most recent fiscal year.

What is NAPCO Security Technologies, Inc.'s net profit?

NAPCO Security Technologies, Inc. (NSSC) reported net profit of $43.0M in its most recent fiscal year.

What is NSSC EV/EBITDA?

NAPCO Security Technologies, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 23.10.

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