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Napco Security Technologies (NSSC)
NASDAQ:NSSC
US Market
NSSC
Napco Security Technologies
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Napco Security Technologies (NSSC) Financial Statements

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Napco Security Technologies Financial Overview

Napco Security Technologies's market cap is currently $1.58B. The company's EPS TTM is $0.38; its P/E ratio is 27.53; and it has a dividend yield of 1.29%. Napco Security Technologies is scheduled to report earnings on February 2, 2026, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 181.62M$ 188.82M$ 170.00M$ 143.59M$ 143.59M
Gross Profit$ 101.03M$ 101.75M$ 73.23M$ 59.16M$ 59.16M
Operating Income$ 46.26M$ 53.82M$ 30.32M$ 18.23M$ 18.23M
EBITDA$ 48.53M$ 55.98M$ 32.26M$ 20.00M$ 20.00M
Net Income$ 43.41M$ 49.82M$ 27.13M$ 19.60M$ 19.60M
Balance Sheet
Cash & Short-Term Investments$ 99.18M$ 99.18M$ 97.72M$ 66.75M$ 46.80M
Total Assets$ 198.14M$ 198.14M$ 207.75M$ 166.65M$ 148.58M
Total Debt$ 5.33M$ 5.33M$ 5.51M$ 5.69M$ 7.07M
Net Debt$ -77.75M$ -77.75M$ -59.83M$ -30.27M$ -34.66M
Total Liabilities$ 29.54M$ 29.54M$ 28.86M$ 26.48M$ 34.78M
Stockholders' Equity$ 168.61M$ 168.61M$ 178.89M$ 140.17M$ 113.79M
Cash Flow
Free Cash Flow$ 51.41M$ 43.77M$ 21.74M$ 6.85M$ 21.98M
Operating Cash Flow$ 53.53M$ 45.37M$ 24.70M$ 8.33M$ 22.99M
Investing Cash Flow$ 14.59M$ -3.15M$ -28.26M$ -1.56M$ -6.43M
Financing Cash Flow$ -50.37M$ -12.83M$ -2.21M$ 155.00K$ 0.00
Currency in USD

Napco Security Technologies Earnings and Revenue History

Income Statement >

Napco Security Technologies Debt to Assets

Balance Sheet >

Napco Security Technologies Cash Flow

Cash Flow >

Napco Security Technologies Forecast EPS vs Actual EPS

Earnings >