NAPCO SECURITY TECHNOLOGIES, INC NSSC
Last close
37.01
2026-09-04
Market cap
$1.32B
2026-06-30 share count
52-week range
33.91 - 51.77
Valuation FY2026 figures against the last close
P/S6.5x
P/E30.8x
P/FCF22.4x
EV/EBITDA27.8x
Dividend yield1.5%
Diluted EPS1.20
Annual financial statements
Income statement
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $202.3M | $181.6M | $188.8M | $170.0M | $143.6M | $114.0M | $101.4M | $102.9M | $12.0M | $7.9M |
| Cost of revenue | $82.5M | $80.6M | $87.1M | $96.8M | $84.4M | $63.3M | $58.5M | $58.7M | $53.8M | $51.1M |
| Gross profit | $119.8M | $101.0M | $101.8M | $73.2M | $59.2M | $50.7M | $42.8M | $44.2M | $38.0M | $36.3M |
| R&D | $13.8M | $12.6M | $10.8M | $9.3M | $8.0M | $7.6M | $7.3M | $7.2M | $6.6M | $6.7M |
| SG&A | $44.4M | $42.2M | $37.2M | $33.6M | $32.9M | $25.2M | $23.7M | $23.2M | $23.0M | $23.2M |
| Total operating expenses | $74.2M | $54.8M | $47.9M | $42.9M | $40.9M | $32.8M | $32.8M | $30.4M | $29.6M | — |
| Operating income | $45.6M | $46.3M | $53.8M | $30.3M | $18.2M | $17.9M | $10.1M | $13.8M | $8.4M | $6.4M |
| Interest expense | — | — | — | — | — | $5.0K | $9.0K | $21.0K | $81.0K | $83.0K |
| Pre-tax income | $49.8M | $50.1M | $56.4M | $31.2M | $21.8M | $17.9M | $10.1M | $13.8M | $8.3M | $6.3M |
| Income tax | $6.8M | $6.7M | $6.6M | $4.1M | $2.2M | $2.5M | $2.3M | $1.3M | $684.0K | $696.0K |
| Net income | $43.0M | $43.4M | $49.8M | $27.1M | $19.6M | $15.4M | $7.8M | $12.5M | $7.6M | $5.6M |
| EPS, basic | 1.21 | 1.20 | 1.35 | 0.74 | 0.53 | 0.42 | 0.21 | 0.34 | 0.41 | 0.30 |
| EPS, diluted | 1.20 | 1.19 | 1.34 | 0.73 | 0.53 | 0.42 | 0.21 | 0.34 | 0.41 | 0.30 |
| Shares, diluted (wtd. avg.) | $35.9M | $36.5M | $37.1M | $37.0M | $36.9M | $36.8M | $37.0M | $37.2M | $18.8M | $18.9M |
Balance sheet
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $126.9M | $83.1M | $65.3M | $36.0M | $41.7M | $34.8M | $18.2M | $8.0M | $5.3M | $3.5M |
| Short-term investments | $10.6M | $16.1M | $5.4M | $5.1M | $5.1M | $5.4M | — | — | — | — |
| Receivables | — | $30.1M | $31.9M | $26.1M | $29.2M | $28.1M | $22.9M | $26.0M | $22.7M | $20.3M |
| Inventory | $30.1M | $30.0M | $34.8M | $35.1M | $40.8M | $24.9M | $34.7M | $29.6M | $24.5M | $26.2M |
| Total current assets | $208.0M | $162.4M | $168.8M | $131.4M | $119.6M | $95.6M | $78.0M | $65.5M | $53.7M | $51.3M |
| Property, plant and equipment | $9.2M | $9.2M | $9.1M | $9.3M | $7.9M | $7.8M | $8.1M | $7.7M | $6.8M | $6.5M |
| Other intangibles | $3.0M | $3.3M | $3.6M | $3.9M | $4.3M | $4.7M | $5.1M | $7.2M | $7.5M | $7.9M |
| Total assets | $238.7M | $198.1M | $207.8M | $166.7M | $148.6M | $122.6M | $104.5M | $85.9M | $73.3M | $70.9M |
| Accounts payable | $6.9M | $5.7M | $8.0M | $8.1M | $11.1M | $6.1M | $6.5M | $5.1M | $4.8M | $5.7M |
| Short-term debt | — | — | — | — | — | $2.4M | $1.8M | $0 | — | $0 |
| Total current liabilities | $42.5M | $24.1M | $22.2M | $19.7M | $26.5M | $20.2M | $17.5M | $14.4M | $9.4M | $10.5M |
| Long-term debt | — | — | — | — | — | $1.5M | $2.1M | $0 | $0 | $3.5M |
| Total liabilities | $47.7M | $29.5M | $28.9M | $26.5M | $34.8M | $30.2M | $28.0M | $14.7M | $9.8M | $14.0M |
| Retained earnings | $221.4M | $199.1M | $174.3M | $137.7M | $112.9M | $93.3M | $77.9M | $70.9M | $59.4M | $51.8M |
| Total equity | $191.0M | $168.6M | $178.9M | $140.2M | $113.8M | $92.4M | $76.5M | $70.5M | $62.6M | $56.9M |
Cash flow
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $61.1M | $53.5M | $45.4M | $24.7M | $8.3M | $23.0M | $10.3M | $8.7M | $7.9M | $2.4M |
| Depreciation and amortisation | $1.9M | $2.0M | $1.8M | $1.6M | $1.4M | $1.3M | $1.2M | $1.1M | $1.0M | $920.0K |
| Stock-based compensation | $989.0K | $1.5M | $1.7M | $1.5M | $1.6M | $435.0K | $583.0K | $160.0K | $146.0K | $102.0K |
| Capital expenditure | $1.9M | $2.1M | $1.6M | $3.0M | $1.5M | $1.0M | $1.6M | $2.0M | $1.3M | $1.4M |
| Investing cash flow | $3.9M | $14.6M | -$3.2M | -$28.3M | -$1.6M | -$6.4M | -$1.6M | -$2.0M | -$1.3M | -$1.4M |
| Financing cash flow | -$21.2M | -$50.4M | -$12.8M | -$2.2M | $155.0K | — | $1.5M | -$3.9M | -$4.7M | -$1.4M |
| Dividends paid | $20.3M | $13.6M | $13.3M | $2.3M | $2.3M | — | — | — | — | — |
| Buybacks | — | $36.8M | — | — | — | — | $2.5M | $4.0M | $1.3M | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-100081.
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