Stocktoria
NAPCO SECURITY TECHNOLOGIES, INC NSSC
NAPCO SECURITY TECHNOLOGIES, INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $181.6M | $188.8M | $170.0M | $143.6M | $114.0M | $101.4M | $102.9M | $91.7M | $87.4M | $82.5M |
| Gross profit | $101.0M | $101.8M | $73.2M | $59.2M | $50.7M | $42.8M | $43.9M | $38.0M | $36.3M | $27.6M |
| R&D expense | $12.6M | $10.8M | $9.3M | $8.0M | $7.6M | $7.3M | $7.2M | $6.6M | $6.7M | — |
| SG&A expense | $42.2M | $37.2M | $33.6M | $32.9M | $25.2M | $23.7M | $23.2M | $23.0M | $23.2M | $21.3M |
| Operating income | $46.3M | $53.8M | $30.3M | $18.2M | $17.9M | $10.1M | $13.5M | $8.4M | $6.4M | $6.3M |
| Interest expense | — | — | — | — | — | — | $21,000 | $81,000 | $83,000 | $179,000 |
| Income tax | $6.7M | $6.6M | $4.1M | $2.2M | $2.5M | $2.3M | $1.2M | $684,000 | $696,000 | $371,000 |
| Net income | $43.4M | $49.8M | $27.1M | $19.6M | $15.4M | $7.8M | $12.2M | $7.6M | $5.6M | $5.8M |
| EPS (diluted) | $1.19 | $1.34 | $0.73 | $0.53 | $0.42 | $0.21 | $0.33 | $0.20 | $0.15 | $0.15 |
| Operating cash flow | $53.5M | $45.4M | $24.7M | $8.3M | $23.0M | $10.3M | $8.7M | $7.9M | $2.4M | $9.2M |
| Free cash flow | $51.4M | $43.8M | $21.7M | $6.8M | $22.0M | $8.7M | $6.7M | $6.6M | $1.0M | $8.5M |
| Cash & equivalents | $83.1M | $65.3M | $36.0M | $41.7M | $34.8M | $18.2M | $8.0M | $5.3M | $3.5M | $3.5M |
| Inventory | $30.0M | $34.8M | $35.1M | $40.8M | $24.9M | $35.2M | $29.6M | $24.5M | $26.2M | $21.4M |
| Total assets | $198.1M | $207.8M | $166.7M | $148.6M | $122.6M | $105.8M | $85.9M | $73.3M | $70.9M | $64.8M |
| Total liabilities | $29.5M | $28.9M | $26.5M | $34.8M | $30.2M | $27.9M | $14.7M | $9.8M | $14.0M | $13.5M |
| Shareholders' equity | $168.6M | $178.9M | $140.2M | $113.8M | $92.4M | $76.5M | $70.5M | $63.5M | $56.9M | $51.3M |
Growth · year-over-year · Revenue CAGR 9.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.8% | +11.1% | +18.4% | +25.9% | +12.5% | -1.5% | +12.2% | +5.0% | +5.9% | +6.1% |
| Net income growth | -12.9% | +83.6% | +38.4% | +27.2% | +97.7% | -36.2% | +59.8% | +36.6% | -3.0% | +19.2% |
| EPS growth | -11.2% | +83.6% | +37.7% | +26.2% | +100.0% | -36.4% | +61.0% | +36.7% | -3.2% | +24.0% |
| Free cash flow growth | +17.4% | +101.4% | +217.3% | -68.8% | +152.9% | +30.4% | +1.2% | +536.8% | -87.8% | +168.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.