NAPCO SECURITY TECHNOLOGIES, INC NSSC

Latest FY: 2025 Industrials Security & Protection Services
Market Price $35.47
Market Cap $1.27B
P/E Ratio 29.81
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↓-3.8% YoY
$181.62M
3-Yr CAGR: 8.1%
Net Income ↓-12.9% YoY
$43.41M
Net Margin: 23.9%
Free Cash Flow ↑17.4% YoY
$51.41M
FCF Yield: 4.06%
EPS (Diluted) ↓-11.2% YoY
$1.19
Basic: $1.20
Return on Equity Efficiency
25.7%
ROA: 21.9%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (NSSC)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $82.5M $27.6M $5.8M $0.31 0.00% $9.2M $8.5M
FY 2017 $87.4M +5.9% $29.6M $5.6M -3.0% $0.30 -3.2% 0.00% $2.4M $1.0M -87.8%
FY 2018 $91.7M +5.0% $38.0M $7.6M +36.6% $0.41 +36.7% 0.00% $7.9M $6.6M +536.8%
FY 2019 $102.9M +12.2% $43.9M $12.2M +59.8% $0.66 +61.0% 0.00% $8.7M $6.7M +1.2%
FY 2020 $101.4M -1.5% $43.6M $8.5M -30.3% $0.46 -30.3% 0.00% $10.3M $8.7M +30.4%
FY 2021 $114.0M +12.5% $50.7M $15.4M +80.9% $0.42 -8.7% $0.81 3.24% $23.0M $22.0M +152.9%
FY 2022 $143.6M +25.9% $59.2M $19.6M +27.2% $0.53 +26.2% 0.00% $8.3M $6.8M -68.8%
FY 2023 $170.0M +18.4% $73.2M $27.1M +38.4% $0.73 +37.7% $0.06 0.18% $24.7M $21.7M +217.3%
FY 2024 $188.8M +11.1% $101.8M $49.8M +83.6% $1.34 +83.6% $0.36 1.01% $45.4M $43.8M +101.4%
FY 2025 $181.6M -3.8% $101.0M $43.4M -12.9% $1.19 -11.2% $0.52 1.25% $53.5M $51.4M +17.4%
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Valuation

Market Price $35.47
Market Cap $1.27B
Enterprise Value $1.18B
P/E Ratio 29.81
P/B Ratio 7.52
FCF Yield 4.06%
Dividend Yield 1.47%
Shares Outstanding 35,727,300
%

Profitability & Margins

Gross Margin 55.63%
Operating Margin 25.47%
Net Margin 23.90%
Return on Equity (ROE) 25.74%
Return on Assets (ROA) 21.91%
Asset Turnover 0.92x
Revenue 3-Yr CAGR 8.15%
🛡️

Financial Health & Liquidity

Current Ratio 6.75
Cash Ratio 3.45
Debt / Equity 0.000
Debt / Assets 0.000
Cash & Equivalents $83.08M
Total Debt N/A
Book Value / Share $4.72
💧

Cash Flow Efficiency

Operating Cash Flow $53.53M
Capital Expenditures (CapEx) $2.12M
Free Cash Flow $51.41M
OCF / Revenue 29.47%
FCF / Revenue 28.31%
FCF 3-Yr CAGR 95.79%
🏷️

Per Share Metrics

EPS (Diluted) $1.19
EPS (Basic) $1.20
Dividends / Share $0.52
Book Value / Share $4.72
EPS YoY Growth -11.19%
🏛️

Balance Sheet (FY 2025)

Total Assets $198.14M
Total Liabilities $29.54M
Stockholders' Equity $168.61M
Current Assets $162.44M
Current Liabilities $24.06M