Napco Security Technologies, Inc.NSSCNASDAQ

Revenue (LTM)

$182M

-3.8% YoY

Net Income (LTM)

$43M

-12.9% YoY

Free Cash Flow

$51M

Revenue CAGR (5Y)

+12.4%

Marginsimproving

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	144	144↓0.0%	170↑18.4%	189↑11.1%	182↓3.8%
Gross Profit	59	59↓0.0%	73↑23.8%	102↑38.9%	101↓0.7%
Operating Income	18	18↓0.0%	30↑66.4%	54↑77.5%	46↓14.0%
Net Income	20	20↓0.0%	27↑38.4%	50↑83.6%	43↓12.9%
EBITDA	20	20↓0.0%	32↑61.3%	56↑73.6%	49↓13.3%
EPS Diluted	0.53	0.53↓0.0%	0.73↑37.7%	1.34↑83.6%	1.19↓11.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	42	36↓13.8%	65↑81.7%	83↑27.1%	83↓0.0%
Total Current Assets	120	131↑9.8%	169↑28.5%	162↓3.7%	162↓0.0%
Total Assets	149	167↑12.2%	208↑24.7%	198↓4.6%	198↓0.0%
Total Current Liabilities	26	20↓25.7%	22↑12.9%	24↑8.2%	24↓0.0%
Total Liabilities	35	26↓23.9%	29↑9.0%	30↑2.3%	30↓0.0%
Total Equity	114	140↑23.2%	179↑27.6%	169↓5.7%	169↓0.0%
Total Debt	7	6↓19.5%	6↓3.1%	5↓3.2%	5↓0.0%
Net Debt	-35	-30↑12.7%	-60↓97.7%	-78↓29.9%	-78↓0.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	23	8↓63.8%	25↑196.4%	45↑83.7%	54↑18.0%
Capital Expenditure	-1	-1↓47.2%	-3↓99.9%	-2↑46.2%	-2↓32.7%
Free Cash Flow	22	7↓68.8%	22↑217.3%	44↑101.4%	51↑17.4%
Stock-Based Comp	0	2↑279.1%	1↓11.2%	2↑18.4%	2↓12.7%
Net Change in Cash	17	7↓58.2%	-6↓183.4%	29↑608.8%	18↓39.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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