$36.20
-0.58%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
NSSC โข NASDAQ
| Napco Security Technologies, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 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 |
NSSC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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