Stocks · Technology · Communications Equipment, NEC

NAPCO SECURITY TECHNOLOGIES, INC

NSSC Clue Score73
United States Fiscal year ends June CIK 0000069633
$36.14 +2.79% Close, 9 Oct 2026
Price $36.14 −15.82% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue87.4Operating income6.4Net income5.6EPS, diluted0.30Fiscal year 2018Revenue91.7 +5.0%Operating income8.4Net income7.6 +36.6%EPS, diluted0.41Fiscal year 2019Revenue102.9 +12.2%Operating income13.8Net income12.5 +63.2%EPS, diluted0.34Fiscal year 2020Revenue101.4 −1.5%Operating income10.1Net income7.8 −37.5%EPS, diluted0.21Fiscal year 2021Revenue114.0 +12.5%Operating income17.9Net income15.4 +97.7%EPS, diluted0.42Fiscal year 2022Revenue143.6 +25.9%Operating income18.2Net income19.6 +27.2%EPS, diluted0.53Fiscal year 2023Revenue170.0 +18.4%Operating income30.3Net income27.1 +38.4%EPS, diluted0.73Fiscal year 2024Revenue188.8 +11.1%Operating income53.8Net income49.8 +83.6%EPS, diluted1.34Fiscal year 2025Revenue181.6 −3.8%Operating income46.3Net income43.4 −12.9%EPS, diluted1.19Fiscal year 2026Revenue202.3 +11.4%Operating income45.6Net income43.0 −0.9%EPS, diluted1.20
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 87.4 91.7 102.9 101.4 114.0 143.6 170.0 188.8 181.6 202.3
Growth +5.0% +12.2% −1.5% +12.5% +25.9% +18.4% +11.1% −3.8% +11.4%
Operating income 6.4 8.4 13.8 10.1 17.9 18.2 30.3 53.8 46.3 45.6
Net income 5.6 7.6 12.5 7.8 15.4 19.6 27.1 49.8 43.4 43.0
Growth +36.6% +63.2% −37.5% +97.7% +27.2% +38.4% +83.6% −12.9% −0.9%
EPS, diluted 0.30 0.41 0.34 0.21 0.42 0.53 0.73 1.34 1.19 1.20

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin41.5%Operating margin7.3%Net margin6.4%Free cash flow margin1.2%Fiscal year 2018Gross margin41.4%Operating margin9.2%Net margin8.3%Free cash flow margin7.2%Fiscal year 2019Gross margin42.9%Operating margin13.4%Net margin12.1%Free cash flow margin6.5%Fiscal year 2020Gross margin42.3%Operating margin9.9%Net margin7.7%Free cash flow margin8.6%Fiscal year 2021Gross margin44.5%Operating margin15.7%Net margin13.5%Free cash flow margin19.3%Fiscal year 2022Gross margin41.2%Operating margin12.7%Net margin13.6%Free cash flow margin4.8%Fiscal year 2023Gross margin43.1%Operating margin17.8%Net margin16.0%Free cash flow margin12.8%Fiscal year 2024Gross margin53.9%Operating margin28.5%Net margin26.4%Free cash flow margin23.2%Fiscal year 2025Gross margin55.6%Operating margin25.5%Net margin23.9%Free cash flow margin28.3%Fiscal year 2026Gross margin59.2%Operating margin22.6%Net margin21.3%Free cash flow margin29.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 41.5% 41.4% 42.9% 42.3% 44.5% 41.2% 43.1% 53.9% 55.6% 59.2%
Operating margin 7.3% 9.2% 13.4% 9.9% 15.7% 12.7% 17.8% 28.5% 25.5% 22.6%
Net margin 6.4% 8.3% 12.1% 7.7% 13.5% 13.6% 16.0% 26.4% 23.9% 21.3%
Free cash flow margin 1.2% 7.2% 6.5% 8.6% 19.3% 4.8% 12.8% 23.2% 28.3% 29.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow2.4Capital expenditure−1.4Free cash flow1.0Buybacks0.0Fiscal year 2018Operating cash flow7.9Capital expenditure−1.3Free cash flow6.6 +536.8%Buybacks−1.3Fiscal year 2019Operating cash flow8.7Capital expenditure−2.0Free cash flow6.7 +1.2%Buybacks−4.0Fiscal year 2020Operating cash flow10.3Capital expenditure−1.6Free cash flow8.7 +30.4%Buybacks−2.5Fiscal year 2021Operating cash flow23.0Capital expenditure−1.0Free cash flow22.0 +152.9%Fiscal year 2022Operating cash flow8.3Capital expenditure−1.5Free cash flow6.9 −68.8%Fiscal year 2023Operating cash flow24.7Capital expenditure−3.0Free cash flow21.7 +217.3%Dividends paid−2.3Fiscal year 2024Operating cash flow45.4Capital expenditure−1.6Free cash flow43.8 +101.4%Dividends paid−13.3Fiscal year 2025Operating cash flow53.5Capital expenditure−2.1Free cash flow51.4 +17.4%Buybacks−36.8Dividends paid−13.6Fiscal year 2026Operating cash flow61.1Capital expenditure−1.9Free cash flow59.2 +15.2%Dividends paid−20.3
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 2.4 7.9 8.7 10.3 23.0 8.3 24.7 45.4 53.5 61.1
Capital expenditure −1.4 −1.3 −2.0 −1.6 −1.0 −1.5 −3.0 −1.6 −2.1 −1.9
Free cash flow 1.0 6.6 6.7 8.7 22.0 6.9 21.7 43.8 51.4 59.2
Growth +536.8% +1.2% +30.4% +152.9% −68.8% +217.3% +101.4% +17.4% +15.2%
Buybacks 0.0 −1.3 −4.0 −2.5 n/a n/a n/a n/a −36.8 n/a
Dividends paid n/a n/a n/a n/a n/a n/a −2.3 −13.3 −13.6 −20.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash3.5Total debt3.5Net cash (debt)−0.0Shareholders’ equity56.9Debt to equity0.06Fiscal year 2018Cash5.3Total debt0.0Net cash (debt)5.3Shareholders’ equity62.6Debt to equity0.00Fiscal year 2019Cash8.0Total debt0.0Net cash (debt)8.0Shareholders’ equity70.5Debt to equity0.00Fiscal year 2020Cash18.2Total debt3.9Net cash (debt)14.3Shareholders’ equity76.5Debt to equity0.05Fiscal year 2021Cash34.8Total debt3.9Net cash (debt)30.9Shareholders’ equity92.4Debt to equity0.04Fiscal year 2022Cash41.7Shareholders’ equity113.8Fiscal year 2023Cash36.0Shareholders’ equity140.2Fiscal year 2024Cash65.3Shareholders’ equity178.9Fiscal year 2025Cash83.1Shareholders’ equity168.6Fiscal year 2026Cash126.9Shareholders’ equity191.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 3.5 5.3 8.0 18.2 34.8 41.7 36.0 65.3 83.1 126.9
Total debt 3.5 0.0 0.0 3.9 3.9 n/a n/a n/a n/a n/a
Net cash (debt) −0.0 5.3 8.0 14.3 30.9 n/a n/a n/a n/a n/a
Shareholders’ equity 56.9 62.6 70.5 76.5 92.4 113.8 140.2 178.9 168.6 191.0
Debt to equity 0.06 0.00 0.00 0.05 0.04 n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019† 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Operations
2.4 7.9 8.7 10.3 23.0 8.3 24.7 45.4 53.5 61.1
Growth +221.3% +10.0% +19.1% +123.1% −63.8% +196.4% +83.7% +18.0% +14.2%
0.9 1.0 1.1 1.2 1.3 1.4 1.6 1.8 2.0 1.9
Investment
−1.4 −1.3 −2.0 −1.6 −1.0 −1.5 −3.0 −1.6 −2.1 −1.9
calc 1.0 6.6 6.7 8.7 22.0 6.9 21.7 43.8 51.4 59.2
Growth +536.8% +1.2% +30.4% +152.9% −68.8% +217.3% +101.4% +17.4% +15.2%
calc 0.05 0.35 0.18 0.23 0.60 0.19 0.59 1.18 1.41 1.65
−1.4 −1.3 −2.0 −1.6 −6.4 −1.6 −28.3 −3.2 14.6 3.9
Financing
−1.4 −4.7 −3.9 1.5 n/a 0.2 −2.2 −12.8 −50.4 −21.2
n/a n/a n/a n/a n/a n/a −2.3 −13.3 −13.6 −20.3
0.0 −1.3 −4.0 −2.5 n/a n/a n/a n/a −36.8 n/a

† The diluted share count jumps at 2019, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.