NAPCO SECURITY TECHNOLOGIES, INC financials

NSSC CIK 0000069633

Source: EDGAR filings · Built 2026-06-02T03:41:14Z

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 51.41M 43.77M 21.74M 6.85M 21.98M 8.69M
EBITDA 48.22M 55.64M 31.89M 19.61M 19.19M 11.29M
Working Capital 138.39M 146.53M 111.67M 93.14M 75.39M 60.45M
Net Debt -77.89M -59.85M -30.27M -34.66M -23.81M -7.23M
Gross Margin 55.63% 53.89% 43.08% 41.20% 44.50% 42.27%
Operating Margin 25.47% 28.50% 17.84% 12.69% 15.72% 9.93%
Net Margin 23.90% 26.38% 15.96% 13.65% 13.52% 7.69%
Return on Equity (ROE) 25.74% 27.85% 19.35% 17.22% 16.68% 10.18%
Return on Assets (ROA) 21.91% 23.98% 16.28% 13.19% 12.58% 7.46%
Current Ratio 6.75× 7.59× 6.67× 4.52× 4.72× 4.45×
Debt-to-Equity 0.03× 0.03× 0.04× 0.06× 0.12× 0.14×
Effective Tax Rate 13.31% 11.65% 13.13% 10.29% 14.02% 22.48%
Cash Conversion Ratio 1.23× 0.91× 0.91× 0.43× 1.49× 1.32×
Accruals Ratio -0.05× 0.02× 0.01× 0.08× -0.06× -0.02×
SBC % of Revenue 0.83% 0.92% 0.86% 1.15% 0.38% 0.58%
CapEx Coverage 25.30× 28.46× 8.34× 5.62× 22.83× 6.38×
Free Cash Flow Per Share $1.41 $1.18 $0.59 $0.19 $0.60 $0.23

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.95× 38.77× 47.47× 38.85× 43.30× 55.69×
P/FCF 21.08× 43.99× 58.99× 110.82× 30.45× 49.77×
FCF Yield 4.74% 2.27% 1.70% 0.90% 3.28% 2.01%
EV / EBITDA 20.34× 33.35× 39.00× 36.81× 68.31× 75.41×
P/S 5.83× 10.15× 7.49× 5.27× 11.71× 8.47×
P/B 6.28× 10.71× 9.09× 6.65× 14.45× 11.21×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 181.62M 188.82M 170.00M 143.59M 114.03M 101.36M
Cost of Goods and Services Sold 80.59M 87.07M 96.76M 84.44M 63.29M 58.52M
Gross Profit 101.03M 101.75M 73.23M 59.16M 50.75M 42.84M
Research and Development Expense 12.58M 10.76M 9.33M 8.02M 7.62M 7.26M
Selling, General and Administrative Expense 42.19M 37.17M 33.58M 32.91M 25.20M 23.67M
Operating Expenses 54.77M 47.94M 42.91M 40.93M 32.82M 32.78M
Operating Income (Loss) 46.26M 53.82M 30.32M 18.23M 17.93M 10.06M
Income Tax Expense (Benefit) 6.66M 6.57M 4.10M 2.25M 2.51M 2.26M
Net Income (Loss) Attributable to Parent 43.41M 49.82M 27.13M 19.60M 15.41M 7.79M
Earnings Per Share, Basic $1.20 $1.35 $0.74 $0.53 $0.42 $0.21
Weighted Average Number of Shares Outstanding, Basic 36.30M 36.81M 36.74M 36.73M 36.70M 36.89M
Earnings Per Share, Diluted $1.19 $1.34 $0.73 $0.53 $0.42 $0.21
Weighted Average Number of Shares Outstanding, Diluted 36.50M 37.07M 37.01M 36.87M 36.81M 36.99M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 83.08M 65.34M 35.95M 41.73M 34.81M 18.25M
Assets, Current 162.44M 168.76M 131.36M 119.64M 95.64M 77.96M
Assets 198.14M 207.75M 166.65M 148.58M 122.55M 104.50M
Long-term Debt 3.90M 2.11M
Liabilities, Current 24.06M 22.23M 19.69M 26.49M 20.25M 17.50M
Long-term Debt, Excluding Current Maturities 1.52M 2.11M
Liabilities 29.54M 28.86M 26.48M 34.78M 30.16M 27.96M
Stockholders' Equity Attributable to Parent 168.61M 178.89M 140.17M 113.79M 92.39M 76.54M
Common Stock, Shares, Outstanding 35.66M 36.87M 36.77M 36.73M 36.70M 36.69M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 53.53M 45.37M 24.70M 8.33M 22.99M 10.30M
Payments to Acquire Property, Plant, and Equipment 2.12M 1.59M 2.96M 1.48M 1.01M 1.61M
Net Cash Provided by (Used in) Investing Activities 14.59M -3.15M -28.26M -1.56M -6.43M -1.61M
Payments for Repurchase of Common Stock 36.79M 2.45M
Payments of Dividends 13.63M 13.26M 2.30M
Net Cash Provided by (Used in) Financing Activities -50.37M -12.83M -2.21M 155.00K 1.53M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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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.

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