Napco Security Technologies Inc (NSSC)

Name: Napco Security Technologies Inc Financial Statements
Creator: Quarter Results

Industrials | Security Protection Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$48.2M

Net Income

$13.5M

Operating Margin

30.6%

Free Cash Flow

$51.4M

Debt / Assets

14.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Napco Security Technologies Inc (NSSC).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	48,172,000	49,168,000	43,961,000	42,933,000
Cost of Revenue	19,934,000	21,322,000	18,834,000	18,444,000
Gross Profit	28,238,000	27,846,000	25,127,000	24,489,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	10,012,000	10,963,000	10,796,000	10,211,000
Operating Expenses	13,485,000	14,203,000	13,981,000	13,318,000
Operating Income	14,753,000	13,643,000	11,146,000	11,171,000
Interest Expense	0	0	0	0
Income Before Tax	15,739,000	14,635,000	12,008,000	12,092,000
Income Tax Expense	2,236,000	2,470,000	1,886,000	1,625,000
Net Income	13,503,000	12,165,000	10,122,000	10,467,000
Per Share
EPS	0.38	0.34	0.28	0.29
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Napco Security Technologies Inc (NSSC).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	181,621,000	188,820,000	169,997,000	143,593,000	114,035,000
Cost of Revenue	80,591,000	87,066,000	96,764,000	84,437,000	63,884,000
Gross Profit	101,030,000	101,754,000	73,233,000	59,156,000	50,151,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	42,190,000	37,173,000	33,580,000	32,907,000	25,196,000
Operating Expenses	54,771,000	47,936,000	42,908,000	40,931,000	32,816,000
Operating Income	46,259,000	53,818,000	30,325,000	18,225,000	17,335,000
Interest Expense	0	0	903,000	283,000	5,000
Income Before Tax	50,069,000	56,386,000	31,228,000	21,846,000	17,330,000
Income Tax Expense	6,663,000	6,568,000	4,101,000	2,247,000	2,429,000
Net Income	43,406,000	49,818,000	27,127,000	19,599,000	14,901,000
Per Share
EPS	1.20	1.35	0.74	0.53	0.41
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Napco Security Technologies Inc (NSSC).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	83,081,000	65,341,000	35,955,000	41,730,000
Short Term Investments	16,095,000	32,378,000	30,796,000	5,068,000
Net Receivables	30,108,000	31,971,000	26,144,000	29,218,000
Inventory	29,962,000	34,804,000	35,062,000	40,781,000
Total Current Assets	162,444,000	168,763,000	131,359,000	119,635,000
Property Plant Equipment	14,421,000	14,564,000	15,105,000	15,289,000
Goodwill and Intangibles	3,287,000	3,602,000	3,939,000	4,300,000
Total Assets	198,141,000	207,752,000	166,654,000	148,576,000
Liabilities
Account Payables	5,742,000	7,977,000	8,061,000	11,072,000
Short Term Debt	0	0	0	0
Total Current Liabilities	24,057,000	22,229,000	19,686,000	26,493,000
Long Term Debt	5,335,000	5,512,000	5,689,000	7,068,000
Total Liabilities	29,535,000	28,863,000	26,485,000	34,785,000
Shareholders Equity
Retained Earnings	199,083,000	174,300,000	137,740,000	112,911,000
Total Shareholders Equity	168,606,000	178,889,000	140,169,000	113,791,000

Balance sheet annual history for Napco Security Technologies Inc (NSSC).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	83,081,000	65,341,000	35,955,000	41,730,000	34,806,000
Short Term Investments	16,095,000	32,378,000	30,796,000	5,068,000	5,413,000
Net Receivables	30,108,000	31,971,000	26,144,000	29,218,000	28,081,000
Inventory	29,962,000	34,804,000	35,062,000	40,781,000	25,278,000
Total Current Assets	162,444,000	168,763,000	131,359,000	119,635,000	95,986,000
Property Plant Equipment	14,421,000	14,564,000	15,105,000	15,289,000	15,209,000
Goodwill and Intangibles	3,287,000	3,602,000	3,939,000	4,300,000	4,691,000
Total Assets	198,141,000	207,752,000	166,654,000	148,576,000	123,293,000
Liabilities
Account Payables	5,742,000	7,977,000	8,061,000	11,072,000	6,095,000
Short Term Debt	0	0	0	0	2,386,000
Total Current Liabilities	24,057,000	22,229,000	19,686,000	26,493,000	20,176,000
Long Term Debt	5,335,000	5,512,000	5,689,000	7,068,000	8,608,000
Total Liabilities	29,535,000	28,863,000	26,485,000	34,785,000	30,056,000
Shareholders Equity
Retained Earnings	199,083,000	174,300,000	137,740,000	112,911,000	94,345,000
Total Shareholders Equity	168,606,000	178,889,000	140,169,000	113,791,000	93,237,000

Cash flow quarterly history for Napco Security Technologies Inc (NSSC).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	43,406,000	49,818,000	27,127,000	19,599,000
Depreciation & Amortization	2,276,000	2,163,000	1,930,000	1,771,000
Stock Based Compensation	1,513,000	1,733,000	1,464,000	1,649,000
Change in Working Capital	6,977,000	-7,137,000	-2,041,000	-12,199,000
Operating Cash Flow	53,527,000	45,368,000	24,700,000	8,332,000
Investing Activities
Capital Expenditure	-2,116,000	-1,594,000	-2,962,000	-1,482,000
Investments	-2,116,000	-1,594,000	-2,962,000	-1,482,000
Investing Cash Flow	14,585,000	-3,151,000	-28,262,000	-1,563,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-36,794,000	427,000	85,000	155,000
Dividends Paid	-13,632,000	-13,258,000	-2,298,000	0
Financing Cash Flow	-50,372,000	-12,831,000	-2,213,000	155,000
Summary
Free Cash Flow	51,411,000	43,774,000	21,738,000	6,850,000
Net Change in Cash	17,740,000	29,386,000	-5,775,000	6,924,000

Cash flow annual history for Napco Security Technologies Inc (NSSC).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	43,406,000	49,818,000	27,127,000	19,599,000	14,901,000
Depreciation & Amortization	2,276,000	2,163,000	1,930,000	1,771,000	1,696,000
Stock Based Compensation	1,513,000	1,733,000	1,464,000	1,649,000	435,000
Change in Working Capital	6,977,000	-7,137,000	-2,041,000	-12,199,000	5,292,000
Operating Cash Flow	53,527,000	45,368,000	24,700,000	8,332,000	22,987,000
Investing Activities
Capital Expenditure	-2,116,000	-1,594,000	-2,962,000	-1,482,000	-1,007,000
Investments	-2,116,000	-1,594,000	-2,962,000	-1,482,000	-1,007,000
Investing Cash Flow	14,585,000	-3,151,000	-28,262,000	-1,563,000	-6,429,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	-36,794,000	427,000	85,000	155,000	0
Dividends Paid	-13,632,000	-13,258,000	-2,298,000	0	0
Financing Cash Flow	-50,372,000	-12,831,000	-2,213,000	155,000	0
Summary
Free Cash Flow	51,411,000	43,774,000	21,738,000	6,850,000	21,980,000
Net Change in Cash	17,740,000	29,386,000	-5,775,000	6,924,000	16,558,000