← NAPCO SECURITY TECHNOLOGIES, INC NSSC
Market Price
$38.29
Market Cap
$1.37B
P/E Ratio
32.18
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: 3.76%
EPS (Diluted)
↓-11.2% YoY
$1.19
Basic: $1.20
Return on Equity
Efficiency
25.7%
ROA: 1,357.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NSSC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $82.5M | — | $27.6M | $5.8M | — | $0.31 | — | $9.2M | $8.5M | — |
| FY 2017 | $87.4M | +5.9% | $29.6M | $5.6M | -3.0% | $0.30 | -3.2% | $2.4M | $1.0M | -87.8% |
| FY 2018 | $12.0M | -86.3% | $38.0M | $7.6M | +36.6% | $0.41 | +36.7% | $7.9M | $6.6M | +536.8% |
| FY 2019 | $17.4M | +45.2% | $43.9M | $12.2M | +59.8% | $0.66 | +61.0% | $8.7M | $6.7M | +1.2% |
| FY 2020 | $24.0M | +38.0% | $43.6M | $8.5M | -30.3% | $0.46 | -30.3% | $10.3M | $8.7M | +30.4% |
| FY 2021 | $114.0M | +374.3% | $50.7M | $15.4M | +80.9% | $0.42 | -8.7% | $23.0M | $22.0M | +152.9% |
| FY 2022 | $143.6M | +25.9% | $59.2M | $19.6M | +27.2% | $0.53 | +26.2% | $8.3M | $6.8M | -68.8% |
| FY 2023 | $170.0M | +18.4% | $73.2M | $27.1M | +38.4% | $0.73 | +37.7% | $24.7M | $21.7M | +217.3% |
| FY 2024 | $188.8M | +11.1% | $101.8M | $49.8M | +83.6% | $1.34 | +83.6% | $45.4M | $43.8M | +101.4% |
| FY 2025 | $181.6M | -3.8% | $101.0M | $43.4M | -12.9% | $1.19 | -11.2% | $53.5M | $51.4M | +17.4% |
Valuation
Market Price
$38.29
Market Cap
$1.37B
Enterprise Value
N/A
P/E Ratio
32.18
P/B Ratio
8.11
FCF Yield
3.76%
Dividend Yield
1.36%
Shares Outstanding
Profitability & Margins
Gross Margin
55.63%
Operating Margin
25.47%
Net Margin
23.90%
Return on Equity (ROE)
25.74%
Return on Assets (ROA)
1,357.29%
Asset Turnover
56.79x
Revenue 3-Yr CAGR
8.15%
Financial Health & Liquidity
Current Ratio
0.37
Cash Ratio
9.54
Debt / Equity
N/A
Debt / Assets
N/A
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
$3.20M
Total Liabilities
$8.71M
Stockholders' Equity
$168.61M
Current Assets
$3.20M
Current Liabilities
$8.71M