SequelSEC

NAPCO SECURITY TECHNOLOGIES, INC NSSC

Communications Equipment, NEC · CIK 0000069633 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$202.32M
Fiscal year ended 2026-06-30
Operating income
$45.64M
Fiscal year ended 2026-06-30
Free cash flow
$59.23M
Fiscal year ended 2026-06-30

NAPCO SECURITY TECHNOLOGIES, INC (NSSC) reported revenue of $202.32M and net income of $43.03M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from NAPCO SECURITY TECHNOLOGIES, INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Communications Equipment, NEC.

Income

NAPCO SECURITY TECHNOLOGIES, INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$202.32M
Cost of revenue$82.52M
Gross profit$119.79M
Operating income$45.64M
Net income$43.03M
Research & development$13.79M
Weighted-average diluted sharesUnavailable
Pretax income$49.82M
Income tax expense$6.80M
Diluted EPSUnavailable
Selling, general & administrative$44.36M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

NAPCO SECURITY TECHNOLOGIES, INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$126.93M
Total assets$238.67M
Current assets$207.98M
Total liabilities$47.67M
Current liabilities$42.45M
Total equity incl. NCI$191.00M
Temporary (mezzanine) equityUnavailable
Inventory$30.12M
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$6.92M

Cash flow

NAPCO SECURITY TECHNOLOGIES, INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$61.14M
Capital expenditures$1.92M
Investing cash flow$3.95M
Financing cash flow-$21.25M
Net change in cash$43.85M
Stock-based compensation$989.00K
Common dividends paid$20.33M
Common share repurchasesUnavailable
Depreciation & amortization$1.91M

Derived

NAPCO SECURITY TECHNOLOGIES, INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$59.23M
Gross margin59.2%
Operating margin22.6%
FCF margin29.3%
SBC / revenue0.5%
Current ratio4.90x
Revenue YoY growth11.4%
Net margin21.3%
R&D / revenue6.8%
CapEx / revenue0.9%
Long-term debt / equityUnavailable
Effective tax rate13.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NSSC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-08-24View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-Q · Filed 2026-02-02View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-K · Filed 2025-08-25View SEC filing
10-Q · Filed 2025-05-05View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.