Napco Security Technologies, Inc.

Napco Security Technologies, Inc.

NSSCยทNASDAQ

$36.20

-0.58%
IndustrialsSecurity & Protection Services

Napco Security Technologies, Inc. develops, manufactures, and sells electronic security products in the United States and internationally. The company offers access control systems, door-locking products, intrusion and fire alarm systems, and video surveillance systems for commercial, residential, institutional, industrial, and governmental applications. Its access control systems include various types of identification readers, control panels, PC-based computers, and electronically activated door-locking devices; and door locking devices comprise microprocessor-based electronic door locks with push button, card readers and bio-metric operation, door alarms, mechanical door locks, and simple dead bolt locks. The company's alarm systems include automatic communicators, cellular communication devices, control panels, combination control panels/digital communicators and digital keypad systems, fire alarm control panels, and area detectors; and video surveillance systems comprise video cameras, control panels, video monitors, or PCs. It also buys and resells various identification readers, video cameras, PC-based computers, and peripheral equipment for access control and video surveillance systems; offers school security products; and markets peripheral and related equipment manufactured by other companies. The company markets and sells its products primarily to independent distributors, dealers, and installers of security equipment. Napco Security Technologies, Inc. was founded in 1969 and is headquartered in Amityville, New York.

At a Glance

Live Snapshot
Market Cap$1.29B
EPS1.2000
P/E Ratio24.83
Earnings Date08/24/2026
3Y+542.0%
5Y+419.0%
10Y+484.0%
3Y-1033.0%
5Y-1003.0%
10Y-2205.0%
3Y-32598.0%
5Y-3394.0%
10Y+619.0%
NSSC

Napco Security Technologies, Inc. Cash Conversion Engine

NSSC ยท NASDAQ
Net Income43.41M
Depreciation & Amortization2.28M
Stock-Based Compensation1.51M
Change in Working Capital6.98M
Others403.00K
Capital Expenditures-2.12M
Free Cash Flow51.41M

Cash Flow Quality Analysis

FCF Conversion Rate

118.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

4.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+17.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$6.98M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Napco Security Technologies, Inc. Cash Flow Statement

NSSC โ€ข NASDAQ

Napco Security Technologies, Inc. Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
OPERATING ACTIVITIES
43.4M
49.8M
27.1M
19.6M
14.9M
8.5M
12.2M
7.6M
5.6M
5.8M
4.8M
3.5M
3M
2.3M
1.1M
-6.5M
-13.4M
3.7M
4.2M
6.1M
2.3M
2.2M
1.9M
1.8M
1.7M
1.5M
1.4M
1.4M
1.4M
1.4M
1.6M
1.7M
2M
2.3M
2.3M
2.7M
2.7M
1.2M
1.2M
1.2M
-1M
-2.8M
-2.8M
-214K
235K
40K
755K
80K
361K
375K
230K
424K
244K
199K
-321K
-173K
-3M
653K
-170K
131K
1.5M
1.7M
1.5M
1.6M
435K
583K
160K
146K
102K
103K
101K
76K
0.0
8K
66K
227K
349K
0.0
0.0
0.0
403K
1.6M
-962K
-2.3M
428K
2M
-298K
828K
-447K
-485K
-406K
-867K
374K
514K
1.1M
1.4M
9.6M
314K
570K
226K
(8.4M)
(9.3M)
(8.8M)
(2.2M)
(2M)
(749K)
(262K)
(186K)
(54K)
(0.0)
(29K)
(24K)
(31K)
(467K)
(10K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
7M
-7.1M
-2M
-12.2M
5.3M
-2.3M
-5.6M
-2.2M
-4.5M
2M
-2.5M
-106K
-714K
-1.2M
66K
7.7M
10.5M
-2.1M
-9.5M
-7.8M
53.5M
45.4M
24.7M
8.3M
23M
10.3M
8.7M
7.9M
2.4M
9.2M
3.9M
4.7M
4.9M
4.1M
4.4M
5.3M
6.8M
3.8M
-3.7M
-168K
INVESTING ACTIVITIES
-2.1M
-1.6M
-3M
-1.5M
-1M
-1.6M
-2M
-1.3M
-1.4M
-693K
-730K
-753K
-383K
-606K
-737K
-300K
-648K
-1M
-1.3M
-1.7M
(0.0)
(0.0)
-10.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-24.6M
(0.0)
(0.0)
(0.0)
-12.8M
-1.6M
-35.4M
-81K
-5.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
29.5M
0.0
10.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.1M
0.0
0.0
0.0
0.0
-753K
-693K
0.0
-383K
-606K
-606K
-300K
-1M
0.0
0.0
0.0
0.0
0.0
(14.6M)
-3.2M
-28.3M
-1.6M
-6.4M
-1.6M
-2M
-1.3M
-1.4M
-693K
-730K
-753K
-383K
-606K
-737K
-300K
-25.2M
-1M
-1.3M
-1.7M
FINANCING ACTIVITIES
-36.8M
427K
85K
155K
0.0
-2.5M
-4M
-1.3M
0.0
-1.1M
-2.2M
-285K
-435K
0.0
0.0
0.0
0.0
-3.2M
-2.2M
447K
0.0
0.0
0.0
0.0
0.0
3.9M
0.0
-3.5M
-1.3M
-5.9M
-1.1M
-4.6M
-3.9M
-3.5M
-6.1M
-3.6M
-5M
1.5M
6.2M
2.8M
-13.6M
-13.3M
-2.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-36.8M
(0.0)
(0.0)
(0.0)
(0.0)
-2.5M
-4M
-1.3M
(0.0)
-1.1M
-2.2M
-285K
-435K
(0.0)
(0.0)
(0.0)
(0.0)
-3.2M
-2.4M
(0.0)
54K
0.0
0.0
0.0
0.0
79K
53K
106K
-85K
0.0
0.0
149K
26K
-68K
0.0
0.0
24.8M
3K
0.0
210K
-50.4M
-12.8M
-2.2M
155K
0.0
1.5M
-3.9M
-4.7M
-1.4M
-7M
-3.3M
-4.7M
-4.3M
-3.6M
-6.1M
-3.6M
19.8M
-1.7M
4M
3.4M
CASH FLOW SUMMARY
17.7M
29.4M
-5.8M
6.9M
16.6M
10.2M
2.7M
1.9M
-351K
1.5M
-137K
-746K
250K
-98K
-2.4M
1.4M
1.3M
1M
-990K
1.6M
65.3M
36M
41.7M
34.8M
18.2M
8M
5.3M
3.5M
3.8M
2.3M
2.5M
3.2M
3M
3.1M
5.5M
4.1M
2.8M
1.7M
2.7M
1.2M
83.1M
65.3M
36M
41.7M
34.8M
18.2M
8M
5.3M
3.5M
3.8M
2.3M
2.5M
3.2M
3M
3.1M
5.5M
4.1M
2.8M
1.7M
2.7M
51.4M
43.8M
21.7M
6.9M
22M
8.7M
6.7M
6.6M
1M
8.5M
3.2M
4M
4.5M
3.5M
3.6M
5M
6.1M
2.7M
-5M
-1.8M

SEC Filings

NSSC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
April 30, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 02, 2026
January 29, 2026
2026
8-K

8-K 2025

N/A

December 08, 2025
December 08, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 03, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
October 30, 2025
2025
DEF 14A

DEF 14A 2025

N/A

October 24, 2025
December 08, 2025
2025
8-K

8-K 2025

N/A

August 25, 2025
August 21, 2025
2025
10-K

10-K 2025 FY

FY

August 25, 2025
June 30, 2025
2025
Showing 1 to 10 of 317 filings