NSSC
$36.45+1.50%
NAPCO Security Technologies Inc.Stock · IndustrialsRussell 2000 · 0.04% of IWMNasdaq Composite · 0.005% of ONEQRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
NSSC financial statements
The full income statement, balance sheet, and cash-flow statement for NAPCO Security Technologies Inc. (NSSC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 36.9M2024-09 36.7M2024-12 36.4M2025-03 35.7M2025-06 35.7M2025-09 35.7M2025-12 35.7M2026-03 35.7M2026-06 35.8M-3.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 202M+11.4% | 182M-3.8% | 189M+11.1% | 170M+18.4% | 144M+25.9% | |
| 120M+18.6% | 101M-0.7% | 102M+38.9% | 73.2M+23.8% | 59.2M+16.6% | ||
| Cost of revenue | 82.5M+2.4% | 80.6M-7.4% | 87.1M-10.0% | 96.8M+14.6% | 84.4M+33.4% | |
| 74.2M+35.4% | 54.8M+14.3% | 47.9M+11.7% | 42.9M+4.8% | 40.9M+24.7% | ||
| Research & development | 13.8M+9.6% | 12.6M+16.9% | 10.8M+15.4% | 9.33M+16.3% | 8.02M+5.3% | |
| Selling, general & administrative | 44.4M+5.1% | 42.2M+13.5% | 37.2M+10.7% | 33.6M+2.0% | 32.9M+30.6% | |
| Amortization of intangibles | 298K-5.4% | 315K-6.5% | 337K-6.6% | 361K-7.7% | 391K-8.0% | |
| Provision for credit losses | 76.0K+1185.7% | -7.00K+92.9% | -99.0K+11.6% | -112K-758.8% | 17.0K+117.0% | |
| Operating income | 45.6M-1.3% | 46.3M-14.0% | 53.8M+77.5% | 30.3M+66.4% | 18.2M+1.6% | |
| Interest & investment income | 3.59M+6.9% | 3.36M+41.3% | 2.38M | — | — | |
| Other non-operating income | 597K+31.5% | 454K+135.2% | 193K | — | — | |
| Gain (loss) on equity securities | 14.0K-96.9% | 453K+708.9% | 56.0K-17.6% | 68.0K+116.0% | -426K-4633.3% | |
| Pre-tax income | 49.8M-0.5% | 50.1M-11.2% | 56.4M+80.6% | 31.2M+42.9% | 21.8M+21.9% | |
| Income tax | 6.79M+2.0% | 6.66M+1.4% | 6.57M+60.2% | 4.10M+82.5% | 2.25M-10.6% | |
| 43.0M-0.9% | 43.4M-12.9% | 49.8M+83.6% | 27.1M+38.4% | 19.6M+27.2% | ||
| Net income to common | 43.0M-0.9% | 43.4M-12.9% | 49.8M+83.6% | 27.1M+38.4% | 19.6M+27.2% | |
| $1.20+0.8% | $1.19-11.2% | $1.34+83.6% | $0.73+37.7% | $0.53+26.2% | ||
| EPS (basic) | $1.21+0.8% | $1.20-11.1% | $1.35+82.4% | $0.74+39.6% | $0.53+26.2% | |
| Weighted-avg shares (basic) | 35.7M-1.7% | 36.3M-1.4% | 36.8M+0.2% | 36.7M+0.0% | 36.7M+0.1% | |
| Weighted-avg shares (diluted) | 35.9M-1.7% | 36.5M-1.5% | 37.1M+0.2% | 37.0M+0.4% | 36.9M+0.2% | |
| Dividends per share | $0.58+11.5% | $0.52+44.4% | $0.36+476.0% | $0.06 | — | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 208M+28.0% | 162M-3.7% | 169M+28.5% | 131M+9.8% | 120M+25.1% | ||
| Cash & equivalents | 127M+52.8% | 83.1M+27.1% | 65.3M+81.7% | 36.0M-13.8% | 41.7M+19.9% | |
| Short-term investments | 10.6M-33.9% | 16.1M+198.2% | 5.40M+5.1% | 5.14M+1.3% | 5.07M-6.4% | |
| Accounts receivable | — | 30.1M-5.6% | 31.9M+22.4% | 26.1M-10.8% | 29.2M+4.0% | |
| Inventory | 30.1M+0.5% | 30.0M-13.9% | 34.8M-0.7% | 35.1M-14.0% | 40.8M+63.6% | |
| Prepaid expenses | 4.33M+35.2% | 3.20M-25.1% | 4.27M+25.5% | 3.40M+19.9% | 2.84M+17.9% | |
| 239M+20.5% | 198M-4.6% | 208M+24.7% | 167M+12.2% | 149M+21.2% | ||
| Property, plant & equipment | 9.24M+0.1% | 9.23M+1.7% | 9.08M-2.5% | 9.31M+17.2% | 7.94M+1.3% | |
| Operating lease right-of-use | 4.91M-5.4% | 5.19M-5.4% | 5.49M-5.3% | 5.80M-21.1% | 7.35M-0.3% | |
| Intangible assets | 2.99M-9.0% | 3.29M-8.7% | 3.60M-8.6% | 3.94M-8.4% | 4.30M-8.3% | |
| Deferred tax assets | 4.11M-36.6% | 6.48M+19.3% | 5.43M+104.7% | 2.65M | — | |
| Other non-current assets | 190K-5.0% | 200K-30.1% | 286K-8.3% | 312K-10.1% | 347K+42.8% | |
| 42.5M+76.5% | 24.1M+8.2% | 22.2M+12.9% | 19.7M-25.7% | 26.5M+30.8% | ||
| Accounts payable | 6.92M+20.6% | 5.74M-28.0% | 7.98M-1.0% | 8.06M-27.2% | 11.1M+81.7% | |
| Accrued liabilities | 8.55M-1.9% | 8.71M-15.8% | 10.3M+28.0% | 8.08M-14.9% | 9.49M+44.2% | |
| 47.7M+61.4% | 29.5M+2.3% | 28.9M+9.0% | 26.5M-23.9% | 34.8M+15.3% | ||
| Non-current lease liability | 5.18M-2.9% | 5.33M-3.2% | 5.51M-3.1% | 5.69M-19.5% | 7.07M-0.3% | |
| Operating lease liability (total) | 4.91M-5.4% | 5.19M-5.4% | 5.49M | — | — | |
| Deferred tax liabilities | — | — | — | — | 166K-56.3% | |
| 191M+13.3% | 169M-5.7% | 179M+27.6% | 140M+23.2% | 114M+23.2% | ||
| Common stock | 399K+0.3% | 398K+0.0% | 398K+0.3% | 397K+0.3% | 396K+0.0% | |
| Additional paid-in capital | 25.4M+0.3% | 25.3M+6.6% | 23.7M+10.0% | 21.6M+7.7% | 20.0M+9.9% | |
| Retained earnings | 221M+11.2% | 199M+14.2% | 174M+26.5% | 138M+22.0% | 113M+21.0% | |
| Treasury stock | 56.3M+0.0% | 56.3M+188.5% | 19.5M+0.0% | 19.5M+0.0% | 19.5M+0.0% | |
| Accumulated other comprehensive income | 160K+0.0% | 160K | — | — | — | |
| Total liabilities & equity | 239M+20.5% | 198M-4.6% | 208M+24.7% | 167M+12.2% | 149M+21.2% | |
| Common shares issued | 39.9M+0.3% | 39.8M+0.0% | 39.8M+0.3% | 39.7M+0.1% | 39.6M+0.1% | |
| Common shares outstanding | 35.8M+0.3% | 35.7M-3.3% | 36.9M+0.3% | 36.8M+0.1% | 36.7M+0.1% | |
| Shares outstanding (cover) | 35.8M+0.3% | 35.7M-3.3% | 36.9M+0.3% | 36.8M+0.1% | 36.7M-50.0% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 61.1M+14.2% | 53.5M+18.0% | 45.4M+83.7% | 24.7M+196.4% | 8.33M-63.8% | ||
| Depreciation & amortization | 1.91M-2.5% | 1.96M+7.4% | 1.83M+16.4% | 1.57M+13.7% | 1.38M+9.5% | |
| Intangible amortization | 298K-5.4% | 315K-6.5% | 337K-6.6% | 361K-7.7% | 391K-8.0% | |
| Share-based compensation | 989K-34.6% | 1.51M-12.7% | 1.73M+18.4% | 1.46M-11.2% | 1.65M+279.1% | |
| Deferred income taxes | 2.37M+326.2% | -1.05M+62.2% | -2.78M+1.5% | -2.82M-1216.8% | -214K-163.5% | |
| Change in receivables | — | -1.80M-131.4% | 5.73M+275.7% | -3.26M-382.6% | 1.15M-77.1% | |
| Change in inventory | -2.34M+70.7% | -8.00M-345.6% | 3.25M+272.9% | -1.88M-109.8% | 19.3M+319.2% | |
| 3.95M-72.9% | 14.6M+562.9% | -3.15M+88.9% | -28.3M-1708.2% | -1.56M+75.7% | ||
| Capital expenditure | 1.92M-9.4% | 2.12M+32.7% | 1.59M-46.2% | 2.96M+99.9% | 1.48M+47.2% | |
| Free cash flow | 59.2M+15.2% | 51.4M+17.4% | 43.8M+101.4% | 21.7M+217.3% | 6.85M-68.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | — | — | 38.0K | — | |
| -21.2M+57.8% | -50.4M-292.6% | -12.8M-479.8% | -2.21M-1527.7% | 155K | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 36.8M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 20.3M+49.2% | 13.6M+2.8% | 13.3M+476.9% | 2.30M | 0.00 | |
| Net change in cash | 43.8M+147.2% | 17.7M-39.6% | 29.4M+608.8% | -5.78M-183.4% | 6.92M-58.2% | |
| Interest paid | — | — | 14.0K-12.5% | 16.0K+0.0% | 16.0K-11.1% | |
| Income taxes paid | 3.50M-58.4% | 8.43M-9.7% | 9.33M+5.9% | 8.81M+306.4% | 2.17M+10.1% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 1.36B+28.3% | 1.06B-44.7% | 1.92B+50.3% | 1.27B+68.4% | 756M-43.3% | |
| P/E | 31.6×+29.5% | 24.4×-40.4% | 40.9×-12.9% | 47.0×+21.7% | 38.6×-55.4% | |
| P/S | 6.7×+15.2% | 5.8×-44.3% | 10.5×+39.6% | 7.5×+42.3% | 5.3×-55.0% | |
| P/B | 7.1×+13.3% | 6.3×-44.9% | 11.4×+25.3% | 9.1×+36.7% | 6.6×-54.0% | |
| P/FCF | 22.9×+11.4% | 20.6×-55.0% | 45.8×-21.9% | 58.6×-46.9% | 110.4×+81.8% | |
| Earnings yield | 3.2%-22.8% | 4.1%+67.6% | 2.4%+14.9% | 2.1%-17.8% | 2.6%+124.4% | |
| FCF yield | 4.4%-10.2% | 4.9%+122.2% | 2.2%+28.1% | 1.7%+88.4% | 0.91%-45.0% | |
| Dividend yield | 1.5%-12.8% | 1.8%+152.7% | 0.69%+284.2% | 0.18% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: NSSC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NSSC filings on SEC EDGAR → Not investment advice.