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NSSC FINANCIAL STATEMENTS

NAPCO Security Technologies Inc — balance sheet, income statement and cash flow trends

NSSCNAPCO Security Technologies Inc

🇺🇸 USA · NASDAQ · Industrials · Security & Protection Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue202.3 M $Gross Profit119.8 M $ · 59%Operating Income45.6 M $ · 23%Pre-tax Income49.8 M $ · 25%Net Income to Owners43 M $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue202.3 M $+11.4%
Gross Profit119.8 M $+18.6%
Operating Income45.6 M $-1.3%
EBITDA49.8 M $-4.8%
Net Income to Owners43 M $-0.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets238.7 M
  • Equity191 M $80%
  • Current Liabilities42.5 M $18%
  • Long-term Liabilities5.2 M $2%

Key Figures

YoY change
Total Assets238.7 M $+20.5%
Total Liabilities47.7 M $+61.4%
Total Equity191 M $+13.3%
Cash & ST Investments137.6 M $+38.7%
Total Debt5.2 M $-2.9%
Net Debt-121.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M61.1 M $Operating3.9 M $Investing-21.2 M $Financing43.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow61.1 M $+14.2%
Capital Expenditures1.9 M $-9.4%
Free Cash Flow59.2 M $+15.2%
Dividends Paid-20.3 M $-318.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.