NAPCO SECURITY TECHNOLOGIES, INC financials
Source: EDGAR filings · Built 2026-09-22T01:10:19Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 59.23M | 51.41M | 43.77M | 21.74M | 6.85M | 21.98M |
| EBITDA | 47.55M | 48.22M | 55.64M | 31.89M | 19.61M | 19.19M |
| Working Capital | 165.53M | 138.39M | 146.53M | 111.67M | 93.14M | 75.39M |
| Net Debt | -122.02M | -77.89M | -59.85M | -30.27M | -34.66M | -23.81M |
| Gross Margin | 59.21% | 55.63% | 53.89% | 43.08% | 41.20% | 44.50% |
| Operating Margin | 22.56% | 25.47% | 28.50% | 17.84% | 12.69% | 15.72% |
| Net Margin | 21.27% | 23.90% | 26.38% | 15.96% | 13.65% | 13.52% |
| Return on Equity (ROE) | 22.53% | 25.74% | 27.85% | 19.35% | 17.22% | 16.68% |
| Return on Assets (ROA) | 18.03% | 21.91% | 23.98% | 16.28% | 13.19% | 12.58% |
| Current Ratio | 4.90× | 6.75× | 7.59× | 6.67× | 4.52× | 4.72× |
| Debt-to-Equity | 0.03× | 0.03× | 0.03× | 0.04× | 0.06× | 0.12× |
| Effective Tax Rate | 13.64% | 13.31% | 11.65% | 13.13% | 10.29% | 14.02% |
| Cash Conversion Ratio | 1.42× | 1.23× | 0.91× | 0.91× | 0.43× | 1.49× |
| Accruals Ratio | -0.08× | -0.05× | 0.02× | 0.01× | 0.08× | -0.06× |
| SBC % of Revenue | 0.49% | 0.83% | 0.92% | 0.86% | 1.15% | 0.38% |
| CapEx Coverage | 31.90× | 25.30× | 28.46× | 8.34× | 5.62× | 22.83× |
| Free Cash Flow Per Share | $1.65 | $1.41 | $1.18 | $0.59 | $0.19 | $0.60 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 202.32M | 181.62M | 188.82M | 170.00M | 143.59M | 114.03M |
| Cost of Goods and Services Sold | 82.53M | 80.59M | 87.07M | 96.76M | 84.44M | 63.29M |
| Gross Profit | 119.79M | 101.03M | 101.75M | 73.23M | 59.16M | 50.75M |
| Research and Development Expense | 13.79M | 12.58M | 10.76M | 9.33M | 8.02M | 7.62M |
| Selling, General and Administrative Expense | 44.36M | 42.19M | 37.17M | 33.58M | 32.91M | 25.20M |
| Operating Expenses | 74.15M | 54.77M | 47.94M | 42.91M | 40.93M | 32.82M |
| Operating Income (Loss) | 45.64M | 46.26M | 53.82M | 30.32M | 18.23M | 17.93M |
| Income Tax Expense (Benefit) | 6.79M | 6.66M | 6.57M | 4.10M | 2.25M | 2.51M |
| Net Income (Loss) Attributable to Parent | 43.03M | 43.41M | 49.82M | 27.13M | 19.60M | 15.41M |
| Earnings Per Share, Basic | $1.21 | $1.20 | $1.35 | $0.74 | $0.53 | $0.42 |
| Weighted Average Number of Shares Outstanding, Basic | 35.69M | 36.30M | 36.81M | 36.74M | 36.73M | 36.70M |
| Earnings Per Share, Diluted | $1.20 | $1.19 | $1.34 | $0.73 | $0.53 | $0.42 |
| Weighted Average Number of Shares Outstanding, Diluted | 35.89M | 36.50M | 37.07M | 37.01M | 36.87M | 36.81M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 126.93M | 83.08M | 65.34M | 35.95M | 41.73M | 34.81M |
| Assets, Current | 207.98M | 162.44M | 168.76M | 131.36M | 119.64M | 95.64M |
| Assets | 238.67M | 198.14M | 207.75M | 166.65M | 148.58M | 122.55M |
| Long-term Debt | — | — | — | — | — | 3.90M |
| Liabilities, Current | 42.45M | 24.06M | 22.23M | 19.69M | 26.49M | 20.25M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 1.52M |
| Liabilities | 47.67M | 29.54M | 28.86M | 26.48M | 34.78M | 30.16M |
| Stockholders' Equity Attributable to Parent | 191.00M | 168.61M | 178.89M | 140.17M | 113.79M | 92.39M |
| Common Stock, Shares, Outstanding | 35.77M | 35.66M | 36.87M | 36.77M | 36.73M | 36.70M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 61.15M | 53.53M | 45.37M | 24.70M | 8.33M | 22.99M |
| Payments to Acquire Property, Plant, and Equipment | 1.92M | 2.12M | 1.59M | 2.96M | 1.48M | 1.01M |
| Net Cash Provided by (Used in) Investing Activities | 3.95M | 14.59M | -3.15M | -28.26M | -1.56M | -6.43M |
| Payments for Repurchase of Common Stock | — | 36.79M | — | — | — | — |
| Payments of Dividends | 20.33M | 13.63M | 13.26M | 2.30M | — | — |
| Net Cash Provided by (Used in) Financing Activities | -21.25M | -50.37M | -12.83M | -2.21M | 155.00K | — |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 17.25M | 41.98M | 25.96M | 11.44M | 14.39M | 37.02M |
| EBITDA | 18.89M | -725.00K | 15.24M | 14.14M | 12.58M | 11.64M |
| Working Capital | 165.53M | 153.80M | 158.77M | 148.67M | 138.39M | 129.77M |
| Net Debt | -122.02M | -109.43M | -99.87M | -90.28M | -77.89M | -68.15M |
| Gross Margin | 61.31% | 59.98% | 58.62% | 56.63% | 52.83% | 57.16% |
| Operating Margin | 33.02% | -2.42% | 30.63% | 27.75% | 23.83% | 25.35% |
| Net Margin | 31.84% | -0.83% | 28.03% | 24.74% | 22.93% | 23.02% |
| Return on Equity (ROE) | 9.30% | -0.23% | 7.31% | 6.91% | 6.90% | 6.27% |
| Return on Assets (ROA) | 7.44% | -0.18% | 6.34% | 5.91% | 5.87% | 5.30% |
| Current Ratio | 4.90× | 4.95× | 7.99× | 7.06× | 6.75× | 6.74× |
| Debt-to-Equity | 0.03× | 0.03× | 0.03× | 0.03× | 0.03× | 0.03× |
| Effective Tax Rate | 9.58% | -101.98% | 14.21% | 16.88% | 10.31% | 15.71% |
| Cash Conversion Ratio | 0.99× | -106.60× | 1.98× | 0.96× | 1.26× | 3.84× |
| Accruals Ratio | 0.00× | -0.20× | -0.06× | 0.00× | -0.02× | -0.15× |
| SBC % of Revenue | 0.37% | 1.59% | 1.03% | 0.63% | 0.73% | 0.88% |
| CapEx Coverage | 43.59× | 28.76× | 34.36× | 60.30× | 61.70× | 20.70× |
| Free Cash Flow Per Share | $0.48 | $1.18 | $0.72 | $0.32 | $0.39 | $1.02 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 55.81M | 49.17M | 48.17M | 49.17M | 50.72M | 43.96M |
| Cost of Goods and Services Sold | 21.59M | 19.68M | 19.93M | 21.32M | 23.93M | 18.83M |
| Gross Profit | 34.22M | 29.49M | 28.24M | 27.85M | 26.80M | 25.13M |
| Research and Development Expense | 3.66M | 3.42M | 3.47M | 3.24M | 3.23M | 3.19M |
| Selling, General and Administrative Expense | 12.13M | 11.26M | 10.01M | 10.96M | 11.48M | 10.80M |
| Operating Expenses | 15.79M | 30.68M | 13.48M | 14.20M | 14.71M | 13.98M |
| Operating Income (Loss) | 18.43M | -1.19M | 14.75M | 13.64M | 12.09M | 11.15M |
| Income Tax Expense (Benefit) | 1.88M | 206.00K | 2.24M | 2.47M | 1.34M | 1.89M |
| Net Income (Loss) Attributable to Parent | 17.77M | -408.00K | 13.50M | 12.16M | 11.63M | 10.12M |
| Earnings Per Share, Basic | $0.50 | $-0.01 | $0.38 | $0.34 | $0.33 | $0.28 |
| Weighted Average Number of Shares Outstanding, Basic | 35.69M | 35.69M | 35.66M | 35.66M | 36.30M | 36.11M |
| Earnings Per Share, Diluted | $0.50 | $-0.01 | $0.38 | $0.34 | $0.33 | $0.28 |
| Weighted Average Number of Shares Outstanding, Diluted | 35.89M | 35.69M | 35.91M | 35.87M | 36.50M | 36.25M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 126.93M | 114.41M | 104.92M | 95.40M | 83.08M | 73.41M |
| Assets, Current | 207.98M | 192.77M | 181.49M | 173.20M | 162.44M | 152.38M |
| Assets | 238.67M | 222.01M | 212.82M | 205.97M | 198.14M | 190.86M |
| Liabilities, Current | 42.45M | 38.98M | 22.72M | 24.53M | 24.06M | 22.61M |
| Liabilities | 47.67M | 44.23M | 28.01M | 29.85M | 29.54M | 29.32M |
| Stockholders' Equity Attributable to Parent | 191.00M | 177.78M | 184.81M | 176.11M | 168.61M | 161.55M |
| Common Stock, Shares, Outstanding | 35.77M | 35.73M | 35.66M | 35.66M | 35.66M | 35.66M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 17.65M | 43.49M | 26.73M | 11.64M | 14.62M | 38.90M |
| Payments to Acquire Property, Plant, and Equipment | 405.00K | 1.51M | 778.00K | 193.00K | 237.00K | 1.88M |
| Net Cash Provided by (Used in) Investing Activities | -405.00K | 4.35M | 5.09M | 5.67M | -488.00K | 15.07M |
| Payments for Repurchase of Common Stock | — | — | — | — | 0 | 36.79M |
| Payments of Dividends | 5.36M | 14.98M | 9.98M | 4.99M | 4.47M | 9.16M |
| Net Cash Provided by (Used in) Financing Activities | -4.73M | -16.52M | -9.98M | -4.99M | -4.47M | -45.90M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NSSC CIK 0000069633),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.