What is Napco Security Technologies, Inc's earnings per share (EPS)?

Napco Security Technologies, Inc (NSSC) reported diluted earnings per share of $1.20 for fiscal year 2026. This represents a 0.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Napco Security Technologies, Inc (NSSC) Financials

NSSC

FY2026 annual

Revenue $202.3M +11.4% YoY

Net Income $43.0M -0.9% YoY

EPS (Diluted) $1.20 +0.8% YoY

Free Cash Flow $59.2M +15.2% YoY

Market Cap $1.3B as of Sep 12, 2026

Price / Sales 6.4x on $202.3M revenue, FY2026

Price / Earnings 30.1x on $43.0M net income, FY2026

Price / Book 6.8x on $191.0M equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Aug 24, 2026 Currency USD FYE June

Newest figures come from the 10-K for FY2026, filed Aug 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NSSC SEC filings page.

Napco Security Technologies, Inc (NSSC) reported $202.3M in revenue for fiscal year 2026, up 11.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NSSC FY2026 2026-09-05

Expanding gross economics are being partly absorbed by operating spending, while cash generation funds distributions.

Gross margin expanded to 59.2% by FY2026 even as operating margin contracted to 22.6%; rising SG&A and R&D indicate the added gross profit is being reinvested rather than fully dropping through.

FY2026 operating cash flow was $61.1M against net income of $43.0M, indicating reported earnings were accompanied by cash rather than absorbed by operating cash needs. Free cash flow reached $59.2M while capital expenditures were $1.9M, so reinvestment is currently modest relative to cash produced.

FY2026 liabilities were $47.7M against equity of $191.0M, indicating limited balance-sheet leverage. The 4.9x current ratio paired with 0.2x debt-to-equity describes substantial short-term coverage and a structure not dependent on heavy borrowing.

Financial Health Signals

Financial Health Score 79/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Napco Security Technologies, Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Napco Security Technologies, Inc has an operating margin of 22.6%, meaning the company retains $23 of operating profit per $100 of revenue. This strong profitability earns a score of 85/100, reflecting efficient cost management and pricing power. This is down from 25.5% the prior year.

Growth

Napco Security Technologies, Inc's revenue grew 11.4% year-over-year to $202.3M, a solid pace of expansion. This earns a growth score of 43/100.

Leverage

Napco Security Technologies, Inc carries a low D/E ratio of 0.25, meaning only $0.25 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 72/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.90, Napco Security Technologies, Inc holds $4.90 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 92/100.

Cash Flow

Napco Security Technologies, Inc converts 29.3% of revenue into free cash flow ($59.2M). This strong cash generation earns a score of 93/100.

Returns

Napco Security Technologies, Inc earns a strong 22.5% return on equity (ROE), meaning it generates $23 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 89/100. This is down from 25.7% the prior year.

Altman Z-Score Safe

19.94

Napco Security Technologies, Inc scores 19.94, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.3B) relative to total liabilities ($47.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Napco Security Technologies, Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.42x

For every $1 of reported earnings, Napco Security Technologies, Inc generates $1.42 in operating cash flow ($61.1M OCF vs $43.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$55.8M

YoY+10.0%

QoQ+13.5%

5Y CAGR+9.5%

10Y CAGR+8.8%

Napco Security Technologies, Inc generated $55.8M in revenue in Q4 2026. This represents an increase of 10.0% from the same quarter a year earlier. Against the prior quarter it is up 13.5%.

EBITDA

$18.9M

YoY+50.2%

QoQ+2706.1%

5Y CAGR+22.3%

10Y CAGR+16.8%

Napco Security Technologies, Inc's EBITDA was $18.9M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 50.2% from the same quarter a year earlier. Against the prior quarter it is up 2706.1%.

Net Income

$17.8M

YoY+52.7%

QoQ+4454.7%

5Y CAGR+26.3%

10Y CAGR+17.9%

Napco Security Technologies, Inc reported $17.8M in net income in Q4 2026. This represents an increase of 52.7% from the same quarter a year earlier. Against the prior quarter it is up 4454.7%.

EPS (Diluted)

$0.50

YoY+51.5%

QoQ+5100.0%

5Y CAGR+27.2%

10Y CAGR+10.8%

Napco Security Technologies, Inc earned $0.50 per diluted share (EPS) in Q4 2026. This represents an increase of 51.5% from the same quarter a year earlier. Against the prior quarter it is up 5100.0%.

Cash & Balance Sheet

Free Cash Flow

$17.2M

YoY+19.9%

QoQ+7.7%

5Y CAGR+23.0%

10Y CAGR+18.3%

Napco Security Technologies, Inc generated $17.2M in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 19.9% from the same quarter a year earlier. Against the prior quarter it is up 7.7%.

Cash & Debt

$126.9M

YoY+52.8%

QoQ+10.9%

5Y CAGR+29.5%

10Y CAGR+43.4%

Napco Security Technologies, Inc held $126.9M in cash as of Q4 2026; long-term debt is not reported for that period.

Shares Outstanding

36M

YoY+0.3%

QoQ+0.1%

5Y CAGR-0.5%

10Y CAGR+6.7%

Napco Security Technologies, Inc had 36M shares outstanding in Q4 2026. This represents an increase of 0.3% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

Gross Margin

61.3%

YoY+8.5pp

QoQ+1.3pp

5Y change+16.9pp

10Y change+21.2pp

Napco Security Technologies, Inc's gross margin was 61.3% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 8.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.

Operating Margin

33.0%

YoY+9.2pp

QoQ+35.4pp

5Y change+14.4pp

10Y change+17.4pp

Napco Security Technologies, Inc's operating margin was 33.0% in Q4 2026, reflecting core business profitability. This is up 9.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 35.4 percentage points.

Net Margin

31.8%

YoY+8.9pp

QoQ+32.7pp

5Y change+16.2pp

10Y change+17.6pp

Napco Security Technologies, Inc's net profit margin was 31.8% in Q4 2026, showing the share of revenue converted to profit. This is up 8.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 32.7 percentage points.

Return on Equity

9.3%

YoY+2.4pp

QoQ+9.5pp

5Y change+3.3pp

10Y change+2.6pp

Napco Security Technologies, Inc's ROE was 9.3% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is up 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.5 percentage points.

Capital Allocation

R&D Spending

$3.7M

YoY+13.2%

QoQ+7.1%

5Y CAGR+13.5%

Napco Security Technologies, Inc invested $3.7M in research and development in Q4 2026. This represents an increase of 13.2% from the same quarter a year earlier. Against the prior quarter it is up 7.1%.

Capital Expenditures

$405K

YoY+70.9%

QoQ-44.8%

5Y CAGR-1.7%

10Y CAGR+4.4%

Napco Security Technologies, Inc invested $405K in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 70.9% from the same quarter a year earlier. Against the prior quarter it is down 44.8%.

Share Buybacks

Not reported for Q4 2026.

NSSC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NSSC quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$202.3M+11.4%	$181.6M-3.8%	$188.8M+11.1%	$170.0M+18.4%	$143.6M+25.9%	$114.0M+12.5%	$101.4M-1.5%	$102.9M+12.2%	$91.7M+5.0%	$87.4M+5.9%	$82.5M+6.1%	$77.8M+4.5%	$74.4M+4.2%	$71.4M+0.6%	$70.9M
Cost of Revenue	$82.5M+2.4%	$80.6M-7.4%	$87.1M-10.0%	$96.8M+14.6%	$84.4M+33.4%	$63.3M+8.2%	$58.5M-0.4%	$58.7M+9.3%	$53.8M+5.2%	$51.1M-7.0%	$54.9M+6.2%	$51.7M+2.1%	$50.7M+2.0%	$49.7M-0.2%	$49.8M
Gross Profit	$119.8M+18.6%	$101.0M-0.7%	$101.8M+38.9%	$73.2M+23.8%	$59.2M+16.6%	$50.7M+18.4%	$42.8M-3.1%	$44.2M+16.3%	$38.0M+4.7%	$36.3M+31.6%	$27.6M+5.9%	$26.0M+9.8%	$23.7M+9.2%	$21.7M+2.7%	$21.2M
R&D Expenses	$13.8M+9.6%	$12.6M+16.9%	$10.8M+15.4%	$9.3M+16.3%	$8.0M+5.3%	$7.6M+5.0%	$7.3M+0.6%	$7.2M+8.8%	$6.6M-1.4%	$6.7M	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$44.4M+5.1%	$42.2M+13.5%	$37.2M+10.7%	$33.6M+2.0%	$32.9M+30.6%	$25.2M+6.4%	$23.7M+2.0%	$23.2M+1.1%	$23.0M-1.1%	$23.2M+9.1%	$21.3M+2.4%	$20.8M+7.1%	$19.4M+7.7%	$18.0M+3.8%	$17.3M
Operating Income	$45.6M-1.3%	$46.3M-14.0%	$53.8M+77.5%	$30.3M+66.4%	$18.2M+1.6%	$17.9M+78.2%	$10.1M-26.9%	$13.8M+63.7%	$8.4M+31.9%	$6.4M+0.9%	$6.3M+19.7%	$5.3M+22.4%	$4.3M+16.1%	$3.7M-2.5%	$3.8M
EBITDA	$47.5M-1.4%	$48.2M-13.3%	$55.6M+74.5%	$31.9M+62.7%	$19.6M+2.2%	$19.2M+70.1%	$11.3M-24.1%	$14.9M+57.3%	$9.4M+29.4%	$7.3M+1.3%	$7.2M+16.7%	$6.2M+17.3%	$5.3M+10.5%	$4.8M-21.8%	$6.1M
Interest Expense	N/A	N/A	N/A	N/A	$283K+5560.0%	$5K-44.4%	$9K-57.1%	$21K-74.1%	$81K-2.4%	$83K-53.6%	$179K-16.7%	$215K-27.1%	$295K-40.4%	$495K-56.9%	$1.1M
Income Tax	$6.8M+2.0%	$6.7M+1.4%	$6.6M+60.2%	$4.1M+82.5%	$2.2M-10.6%	$2.5M+11.2%	$2.3M+77.5%	$1.3M+86.3%	$684K-1.7%	$696K+87.6%	$371K+71.8%	$216K-59.3%	$531K+184.0%	$187K-30.0%	$267K
Net Income	$43.0M-0.9%	$43.4M-12.9%	$49.8M+83.6%	$27.1M+38.4%	$19.6M+27.2%	$15.4M+97.7%	$7.8M-37.5%	$12.5M+63.2%	$7.6M+36.6%	$5.6M-3.0%	$5.8M+19.2%	$4.8M+39.4%	$3.5M+15.1%	$3.0M+32.2%	$2.3M
EPS (Basic)	$1.21+0.8%	$1.20-11.1%	$1.35+82.4%	$0.74+39.6%	$0.53+26.2%	$0.42+100.0%	$0.21-38.2%	$0.34-17.1%	$0.41+36.7%	$0.30-3.2%	$0.31+24.0%	$0.25+38.9%	$0.18+12.5%	$0.16+33.3%	$0.12
EPS (Diluted)	$1.20+0.8%	$1.19-11.2%	$1.34+83.6%	$0.73+37.7%	$0.53+26.2%	$0.42	$0.21-38.2%	$0.34	$0.41+36.7%	$0.30-3.2%	$0.31+24.0%	$0.25+38.9%	$0.18+12.5%	$0.16+33.3%	$0.12
Diluted Shares (Avg)	36M-1.7%	36M-1.5%	37M+0.2%	37M+0.4%	37M+0.2%	37M	37M-0.7%	37M	19M-0.2%	19M-0.2%	19M-1.4%	19M-1.3%	19M+0.3%	19M+0.3%	19M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$55.8M+10.0%	$49.2M+11.8%	$48.2M+12.2%	$49.2M+11.7%	$50.7M+0.8%	$44.0M-10.8%	$42.9M-9.7%	$44.0M+5.6%
Cost of Revenue	$21.6M-9.8%	$19.7M+4.5%	$19.9M+8.1%	$21.3M+10.0%	$23.9M+6.4%	$18.8M-17.3%	$18.4M-18.2%	$19.4M+0.6%
Gross Profit	$34.2M+27.7%	$29.5M+17.4%	$28.2M+15.3%	$27.8M+13.1%	$26.8M-3.8%	$25.1M-5.1%	$24.5M-2.1%	$24.6M+9.8%
R&D Expenses	$3.7M+13.2%	$3.4M+7.3%	$3.5M+11.8%	$3.2M+6.0%	$3.2M+6.8%	$3.2M+15.5%	$3.1M+22.2%	$3.1M+25.4%
SG&A Expenses	$12.1M+5.6%	$11.3M+4.3%	$10.0M-1.9%	$11.0M+13.0%	$11.5M+5.8%	$10.8M+16.9%	$10.2M+17.8%	$9.7M+15.2%
Operating Income	$18.4M+52.5%	-$1.2M-110.7%	$14.8M+32.1%	$13.6M+15.1%	$12.1M-13.4%	$11.1M-23.1%	$11.2M-19.1%	$11.9M+2.6%
EBITDA	$18.9M+50.2%	-$725K-106.2%	$15.2M+30.5%	$14.1M+14.7%	$12.6M-12.7%	$11.6M-22.1%	$11.7M-18.2%	$12.3M+2.6%
Income Tax	$1.9M+40.8%	$206K-89.1%	$2.2M+37.6%	$2.5M+36.1%	$1.3M+12.2%	$1.9M-2.5%	$1.6M-15.5%	$1.8M+19.6%
Net Income	$17.8M+52.7%	-$408K-104.0%	$13.5M+29.0%	$12.2M+8.8%	$11.6M-14.1%	$10.1M-23.3%	$10.5M-17.0%	$11.2M+6.7%
EPS (Basic)	$0.50+51.5%	-$0.01-103.6%	$0.38+31.0%	$0.34+13.3%	$0.33-8.3%	$0.28-22.2%	$0.29-14.7%	$0.30+7.1%
EPS (Diluted)	$0.50+51.5%	-$0.01-103.6%	$0.38+35.7%	$0.34+13.3%	$0.33-8.3%	$0.28-22.2%	$0.28-17.6%	$0.30+7.1%
Diluted Shares (Avg)	N/A	36M-1.6%	36M-2.3%	36M-3.5%	N/A	36M-2.3%	37M-0.7%	37M+0.3%

Not reported in any period shown, so not listed: Interest Expense.

NSSC Balance Sheet

NSSC quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$238.7M+20.5%	$198.1M-4.6%	$207.8M+24.7%	$166.7M+12.2%	$148.6M+21.2%	$122.6M+17.3%	$104.5M+21.6%	$85.9M+17.3%	$73.3M+3.4%	$70.9M+9.4%	$64.8M-0.4%	$65.0M+2.6%	$63.4M-0.8%	$63.9M-1.3%	$64.8M
Current Assets	$208.0M+28.0%	$162.4M-3.7%	$168.8M+28.5%	$131.4M+9.8%	$119.6M+25.1%	$95.6M+22.7%	$78.0M+19.1%	$65.5M+21.9%	$53.7M+4.7%	$51.3M+11.7%	$45.9M+1.9%	$45.0M+5.5%	$42.7M+2.0%	$41.8M+3.4%	$40.4M
Cash & Equivalents	$126.9M+52.8%	$83.1M+27.1%	$65.3M+81.7%	$36.0M-13.8%	$41.7M+19.9%	$34.8M+90.7%	$18.2M+127.3%	$8.0M+51.2%	$5.3M+53.7%	$3.5M0.0%	$3.5M+47.2%	$2.3M-5.5%	$2.5M-23.1%	$3.2M+8.4%	$3.0M
Short-Term Investments	$10.6M-33.9%	$16.1M+198.2%	$5.4M+5.1%	$5.1M+1.3%	$5.1M-6.4%	$5.4M	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$30.1M+0.5%	$30.0M-13.9%	$34.8M-0.7%	$35.1M-14.0%	$40.8M+63.6%	$24.9M-28.2%	$34.7M+17.4%	$29.6M+20.6%	$24.5M-6.4%	$26.2M+22.3%	$21.4M-5.8%	$22.8M+6.1%	$21.4M+16.1%	$18.5M-5.0%	$19.4M
Accounts Receivable	N/A	$30.1M-5.6%	$31.9M+22.4%	$26.1M-10.8%	$29.2M+4.0%	$28.1M+22.5%	$22.9M-11.7%	$26.0M+14.2%	$22.7M+12.1%	$20.3M+6.6%	$19.0M+5.7%	$18.0M+6.4%	$16.9M-7.2%	$18.2M+11.0%	$16.4M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$47.7M+61.4%	$29.5M+2.3%	$28.9M+9.0%	$26.5M-23.9%	$34.8M+15.3%	$30.2M+7.9%	$28.0M+89.7%	$14.7M+50.1%	$9.8M-29.8%	$14.0M+3.5%	$13.5M-27.2%	$18.5M-5.5%	$19.6M-16.8%	$23.6M-12.8%	$27.0M
Current Liabilities	$42.5M+76.5%	$24.1M+8.2%	$22.2M+12.9%	$19.7M-25.7%	$26.5M+30.8%	$20.3M+15.7%	$17.5M+21.8%	$14.4M+52.9%	$9.4M-10.2%	$10.5M+16.4%	$9.0M-4.6%	$9.4M+2.1%	$9.2M+7.3%	$8.6M+4.5%	$8.2M
Non-Current Liabilities	$5.2M-4.9%	$5.5M-17.4%	$6.6M-2.4%	$6.8M-18.0%	$8.3M-16.4%	$9.9M-5.2%	$10.5M+2772.0%	$364K-12.1%	$414K-88.2%	$3.5M-22.2%	$4.5M-50.5%	$9.1M-12.2%	$10.4M-30.7%	$15.0M-20.4%	$18.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$1.5M-28.1%	$2.1M	$0	$0-100.0%	$3.5M-22.2%	$4.5M-50.5%	$9.1M-10.8%	$10.2M-31.1%	$14.8M-20.7%	$18.7M
Total Equity	$191.0M+13.3%	$168.6M-5.7%	$178.9M+27.6%	$140.2M+23.2%	$113.8M+23.2%	$92.4M+20.7%	$76.5M+8.5%	$70.5M+12.8%	$62.6M+10.0%	$56.9M+11.0%	$51.3M+10.3%	$46.5M+6.3%	$43.8M+8.5%	$40.3M+6.9%	$37.7M
Retained Earnings	$221.4M+11.2%	$199.1M+14.2%	$174.3M+26.5%	$137.7M+22.0%	$112.9M+21.0%	$93.3M+19.8%	$77.9M+9.8%	$70.9M+19.4%	$59.4M+14.8%	$51.8M+12.1%	$46.2M+14.3%	$40.4M+13.6%	$35.6M+10.8%	$32.1M+10.4%	$29.1M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$238.7M+20.5%	$222.0M+16.3%	$212.8M+5.0%	$206.0M-1.9%	$198.1M-4.6%	$190.9M-2.0%	$202.7M+9.0%	$209.9M+18.8%
Current Assets	$208.0M+28.0%	$192.8M+26.5%	$181.5M+10.2%	$173.2M+1.0%	$162.4M-3.7%	$152.4M-3.7%	$164.7M+10.0%	$171.4M+24.4%
Cash & Equivalents	$126.9M+52.8%	$114.4M+55.8%	$104.9M+22.0%	$95.4M+11.5%	$83.1M+27.1%	$73.4M+32.2%	$86.0M+81.8%	$85.6M+96.4%
Short-Term Investments	$10.6M-33.9%	$10.5M-33.6%	$10.5M-20.6%	$10.4M+82.8%	$16.1M+198.2%	$15.9M+197.0%	$13.2M+147.5%	$5.7M+10.6%
Inventory	$30.1M+0.5%	$33.4M-3.1%	$32.7M-13.2%	$31.3M-14.0%	$30.0M-13.9%	$34.5M-6.9%	$37.6M-4.3%	$36.4M-1.5%
Accounts Receivable	N/A	$28.5M+17.6%	$28.1M+19.6%	$30.7M+8.6%	$30.1M-5.6%	$24.3M-19.9%	$23.5M-14.9%	$28.2M+23.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$47.7M+61.4%	$44.2M+50.9%	$28.0M-1.6%	$29.9M-4.6%	$29.5M+2.3%	$29.3M+10.2%	$28.5M+2.0%	$31.3M+9.1%
Current Liabilities	$42.5M+76.5%	$39.0M+72.4%	$22.7M+4.1%	$24.5M-0.6%	$24.1M+8.2%	$22.6M+13.4%	$21.8M+2.9%	$24.7M+12.7%
Non-Current Liabilities	$5.2M-4.9%	$5.3M-21.7%	$5.3M-20.3%	$5.3M-19.2%	$5.5M-17.4%	$6.7M+0.7%	$6.6M-0.6%	$6.6M-2.7%
Total Equity	$191.0M+13.3%	$177.8M+10.0%	$184.8M+6.1%	$176.1M-1.4%	$168.6M-5.7%	$161.5M-3.9%	$174.2M+10.3%	$178.6M+20.7%
Retained Earnings	$221.4M+11.2%	$209.0M+8.6%	$214.8M+15.0%	$206.3M+14.0%	$199.1M+14.2%	$192.4M+17.0%	$186.8M+20.6%	$180.9M+24.5%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

NSSC Cash Flow Statement

NSSC quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$61.1M+14.2%	$53.5M+18.0%	$45.4M+83.7%	$24.7M+196.4%	$8.3M-63.8%	$23.0M+123.1%	$10.3M+19.1%	$8.7M+10.0%	$7.9M+221.3%	$2.4M-73.3%	$9.2M+135.7%	$3.9M-18.0%	$4.7M-3.2%	$4.9M+19.6%	$4.1M
Depreciation & Amortization	$1.9M-2.5%	$2.0M+7.4%	$1.8M+16.4%	$1.6M+13.7%	$1.4M+9.5%	$1.3M+3.2%	$1.2M+12.5%	$1.1M+5.2%	$1.0M+12.1%	$920K+4.8%	$878K-1.3%	$890K-5.8%	$945K-9.4%	$1.0M-54.2%	$2.3M
Stock-Based Compensation	$989K-34.6%	$1.5M-12.7%	$1.7M+18.4%	$1.5M-11.2%	$1.6M+279.1%	$435K-25.4%	$583K+264.4%	$160K+9.6%	$146K+43.1%	$102K-1.0%	$103K+2.0%	$101K+32.9%	$76K	$0-100.0%	$8K
Capital Expenditures	$1.9M-9.4%	$2.1M+32.7%	$1.6M-46.2%	$3.0M+99.9%	$1.5M+47.2%	$1.0M-37.6%	$1.6M-18.8%	$2.0M+55.3%	$1.3M-9.5%	$1.4M+104.0%	$693K-5.1%	$730K-3.1%	$753K+96.6%	$383K-36.8%	$606K
Free Cash Flow	$59.2M+15.2%	$51.4M+17.4%	$43.8M+101.4%	$21.7M+217.3%	$6.8M-68.8%	$22.0M+152.9%	$8.7M+30.4%	$6.7M+1.2%	$6.6M+536.8%	$1.0M-87.8%	$8.5M+168.2%	$3.2M-20.9%	$4.0M-11.6%	$4.5M+29.4%	$3.5M
Investing Cash Flow	$3.9M-72.9%	$14.6M+562.9%	-$3.2M+88.9%	-$28.3M-1708.2%	-$1.6M+75.7%	-$6.4M-298.1%	-$1.6M+18.8%	-$2.0M-55.3%	-$1.3M+9.5%	-$1.4M	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$21.2M+57.8%	-$50.4M-292.6%	-$12.8M-479.8%	-$2.2M-1527.7%	$155K	N/A	$1.5M+138.8%	-$3.9M+16.6%	-$4.7M-241.6%	-$1.4M	N/A	N/A	N/A	N/A	N/A
Dividends Paid	$20.3M+49.2%	$13.6M+2.8%	$13.3M+476.9%	$2.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$36.8M	N/A	N/A	N/A	N/A	$2.5M-38.6%	$4.0M+199.0%	$1.3M	$0-100.0%	$1.1M-49.5%	$2.2M+669.8%	$285K-34.5%	$435K	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	$17.7M+20.7%	$16.8M+25.2%	$15.1M+11.8%	$11.6M-3.2%	$14.6M+2.0%	$13.4M+8.4%	$13.5M+80.4%	$12.0M+7.3%
Depreciation & Amortization	$464K-5.7%	$463K-6.1%	$488K-3.6%	$496K+5.5%	$492K+8.8%	$493K+8.6%	$506K+8.4%	$470K+3.8%
Stock-Based Compensation	N/A	$290K-24.9%	$185K-52.1%	$309K-16.7%	N/A	$386K+45.1%	$386K+27.4%	$371K+20.8%
Capital Expenditures	$405K+70.9%	$734K+1029.2%	$585K-48.4%	$193K-71.6%	$237K-57.0%	$65K-82.0%	$1.1M+166.2%	$680K+165.6%
Free Cash Flow	$17.2M+19.9%	$16.0M+20.3%	$14.5M+17.4%	$11.4M+0.9%	$14.4M+4.4%	$13.3M+11.2%	$12.4M+75.2%	$11.3M+3.6%
Investing Cash Flow	-$405K+17.0%	-$734K+72.2%	-$586K-125.9%	$5.7M-63.3%	-$488K+40.8%	-$2.6M-203.3%	$2.3M+379.6%	$15.5M+2496.3%
Financing Cash Flow	-$4.7M-5.8%	-$6.5M+72.0%	-$5.0M+67.4%	-$5.0M+30.9%	-$4.5M-21.1%	-$23.3M-616.0%	-$15.3M-421.5%	-$7.2M-145.6%
Dividends Paid	$5.4M+19.9%	$5.0M+9.6%	$5.0M	$5.0M	$4.5M+21.1%	$4.6M+23.5%	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	$0	$18.8M	$10.7M	$7.3M

NSSC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NSSC quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	59.2%+3.6pp	55.6%+1.7pp	53.9%+10.8pp	43.1%+1.9pp	41.2%-3.3pp	44.5%+2.2pp	42.3%-0.7pp	42.9%+1.5pp	41.4%-0.1pp	41.5%+8.1pp	33.4%-0.1pp	33.5%+1.6pp	31.9%+1.4pp	30.4%+0.6pp	29.8%
Operating Margin	22.6%-2.9pp	25.5%-3.0pp	28.5%+10.7pp	17.8%+5.1pp	12.7%-3.0pp	15.7%+5.8pp	9.9%-3.5pp	13.4%+4.2pp	9.2%+1.9pp	7.3%-0.4pp	7.7%+0.9pp	6.8%+1.0pp	5.8%+0.6pp	5.2%-0.2pp	5.4%
Net Margin	21.3%-2.6pp	23.9%-2.5pp	26.4%+10.4pp	16.0%+2.3pp	13.7%+0.1pp	13.5%+5.8pp	7.7%-4.4pp	12.1%+3.8pp	8.3%+1.9pp	6.4%-0.6pp	7.0%+0.8pp	6.2%+1.6pp	4.7%+0.4pp	4.2%+1.0pp	3.2%
Return on Equity	22.5%-3.2pp	25.7%-2.1pp	27.9%+8.5pp	19.4%+2.1pp	17.2%+0.5pp	16.7%+6.5pp	10.2%-7.5pp	17.7%+5.5pp	12.2%+2.4pp	9.8%-1.4pp	11.3%+0.8pp	10.4%+2.5pp	7.9%+0.5pp	7.5%+1.4pp	6.1%
Return on Assets	18.0%-3.9pp	21.9%-2.1pp	24.0%+7.7pp	16.3%+3.1pp	13.2%+0.6pp	12.6%+5.1pp	7.5%-7.1pp	14.5%+4.1pp	10.4%+2.5pp	7.9%-1.0pp	8.9%+1.5pp	7.4%+2.0pp	5.5%+0.8pp	4.7%+1.2pp	3.5%
Current Ratio	4.90-1.9x	6.75-0.8x	7.59+0.9x	6.67+2.2x	4.52-0.2x	4.72+0.3x	4.45-0.1x	4.55-1.2x	5.71+0.8x	4.90-0.2x	5.10+0.3x	4.77+0.2x	4.62-0.2x	4.86-0.1x	4.91
Debt-to-Equity	0.25+0.1x	0.180.0x	0.160.0x	0.19-0.1x	0.31+0.3x	0.020.0x	0.030.0x	0.000.0x	0.00-0.1x	0.060.0x	0.09-0.1x	0.200.0x	0.23-0.1x	0.37-0.1x	0.49
Asset Turnover	0.85-0.1x	0.920.0x	0.91-0.1x	1.02+0.1x	0.970.0x	0.930.0x	0.97-0.2x	1.20-0.1x	1.250.0x	1.230.0x	1.27+0.1x	1.200.0x	1.17+0.1x	1.120.0x	1.10
FCF Margin	29.3%+1.0pp	28.3%+5.1pp	23.2%+10.4pp	12.8%+8.0pp	4.8%-14.5pp	19.3%+10.7pp	8.6%+2.1pp	6.5%-0.7pp	7.2%+6.0pp	1.2%-9.1pp	10.3%+6.2pp	4.1%-1.3pp	5.4%-1.0pp	6.3%+1.4pp	4.9%

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	61.3%+8.5pp	60.0%+2.8pp	58.6%+1.6pp	56.6%+0.7pp	52.8%-2.5pp	57.2%+3.4pp	57.0%+4.4pp	55.9%+2.2pp
Operating Margin	33.0%+9.2pp	-2.4%-27.8pp	30.6%+4.6pp	27.8%+0.8pp	23.8%-3.9pp	25.4%-4.1pp	26.0%-3.0pp	26.9%-0.8pp
Net Margin	31.8%+8.9pp	-0.8%-23.8pp	28.0%+3.7pp	24.7%-0.7pp	22.9%-4.0pp	23.0%-3.8pp	24.4%-2.1pp	25.4%+0.3pp
Return on Equity	9.3%+2.4pp	-0.2%-6.5pp	7.3%+1.3pp	6.9%+0.6pp	6.9%-0.7pp	6.3%-1.6pp	6.0%-2.0pp	6.3%-0.8pp
Return on Assets	7.4%+1.6pp	-0.2%-5.5pp	6.3%+1.2pp	5.9%+0.6pp	5.9%-0.6pp	5.3%-1.5pp	5.2%-1.6pp	5.3%-0.6pp
Current Ratio	4.90-1.9x	4.95-1.8x	7.99+0.4x	7.06+0.1x	6.75-0.8x	6.74-1.2x	7.55+0.5x	6.94+0.7x
Debt-to-Equity	0.25+0.1x	0.25+0.1x	0.150.0x	0.170.0x	0.180.0x	0.180.0x	0.160.0x	0.180.0x
Asset Turnover	0.230.0x	0.220.0x	0.230.0x	0.240.0x	0.260.0x	0.230.0x	0.210.0x	0.210.0x
FCF Margin	30.9%+2.5pp	32.6%+2.3pp	30.1%+1.3pp	23.3%-2.5pp	28.4%+1.0pp	30.3%+6.0pp	28.8%+14.0pp	25.8%-0.5pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Napco Security Technologies, Inc NSSC	FY2026	$202.3M	$43.0M	21.3%	$1.3B	79/100
Evolv Technologies Holdings, Inc. EVLV	FY2025	$145.9M	-$33.1M	-22.7%	$896.6M	64/100
NLI Holdings, Inc. NL	FY2025	$158.3M	-$37.8M	-23.9%	$342.8M	54/100
Mistras Group Inc. MG	FY2025	$724.0M	$16.8M	2.3%	$630.9M	42/100
CoreCivic, Inc. CXW	FY2025	$2.2B	$116.5M	5.3%	$3.5B	35/100
Brady Corporation BRC	FY2026	$1.7B	$205.4M	12.4%	$4.1B	77/100

Where Napco Security Technologies, Inc Ranks

Frequently Asked Questions

What is Napco Security Technologies, Inc's annual revenue?

Napco Security Technologies, Inc (NSSC) reported $202.3M in total revenue for fiscal year 2026. This represents a 11.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Napco Security Technologies, Inc's revenue growing?

Napco Security Technologies, Inc (NSSC) revenue grew by 11.4% year-over-year, from $181.6M to $202.3M in fiscal year 2026.

Is Napco Security Technologies, Inc profitable?

Yes, Napco Security Technologies, Inc (NSSC) reported a net income of $43.0M in fiscal year 2026, with a net profit margin of 21.3%.

What is Napco Security Technologies, Inc's EBITDA?

Napco Security Technologies, Inc (NSSC) had EBITDA of $47.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Napco Security Technologies, Inc's gross margin?

Napco Security Technologies, Inc (NSSC) had a gross margin of 59.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Napco Security Technologies, Inc's operating margin?

Napco Security Technologies, Inc (NSSC) had an operating margin of 22.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Napco Security Technologies, Inc's net profit margin?

Napco Security Technologies, Inc (NSSC) had a net profit margin of 21.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Napco Security Technologies, Inc pay dividends?

Yes, Napco Security Technologies, Inc (NSSC) paid $0.58 per share in dividends during fiscal year 2026.

What is Napco Security Technologies, Inc's return on equity (ROE)?

Napco Security Technologies, Inc (NSSC) has a return on equity of 22.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Napco Security Technologies, Inc's free cash flow?

Napco Security Technologies, Inc (NSSC) generated $59.2M in free cash flow during fiscal year 2026. This represents a 15.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Napco Security Technologies, Inc's operating cash flow?

Napco Security Technologies, Inc (NSSC) generated $61.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Napco Security Technologies, Inc's total assets?

Napco Security Technologies, Inc (NSSC) had $238.7M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Napco Security Technologies, Inc's capital expenditures?

Napco Security Technologies, Inc (NSSC) invested $1.9M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Napco Security Technologies, Inc spend on research and development?

Napco Security Technologies, Inc (NSSC) invested $13.8M in research and development during fiscal year 2026.

How many shares does Napco Security Technologies, Inc have outstanding?

Napco Security Technologies, Inc (NSSC) had 36M shares outstanding as of fiscal year 2026.

What is Napco Security Technologies, Inc's current ratio?

Napco Security Technologies, Inc (NSSC) had a current ratio of 4.90 as of fiscal year 2026, which is generally considered healthy.

What is Napco Security Technologies, Inc's debt-to-equity ratio?

Napco Security Technologies, Inc (NSSC) had a debt-to-equity ratio of 0.25 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Napco Security Technologies, Inc's return on assets (ROA)?

Napco Security Technologies, Inc (NSSC) had a return on assets of 18.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Napco Security Technologies, Inc's P/E ratio?

Napco Security Technologies, Inc (NSSC) trades at 30.1x earnings, its market capitalization divided by net income of $43.0M net income, FY2026. The market capitalization is $1.3B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Napco Security Technologies, Inc's price-to-sales ratio?

Napco Security Technologies, Inc (NSSC) trades at 6.4x sales, its market capitalization divided by revenue of $202.3M revenue, FY2026. The market capitalization is $1.3B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Napco Security Technologies, Inc's Altman Z-Score?

Napco Security Technologies, Inc (NSSC) has an Altman Z-Score of 19.94, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Napco Security Technologies, Inc's Piotroski F-Score?

Napco Security Technologies, Inc (NSSC) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Napco Security Technologies, Inc's earnings high quality?

Napco Security Technologies, Inc (NSSC) has an earnings quality ratio of 1.42x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Napco Security Technologies, Inc?

Napco Security Technologies, Inc (NSSC) scores 79 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.