NAPCO SECURITY TECHNOLOGIES, INC (NSSC)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2025, NAPCO SECURITY TECHNOLOGIES, INC reported revenue of $181.62M, down 3.8% from the prior year. The company was profitable, with a net margin of 23.9% and a gross margin of 55.6%. It held $198.14M in total assets against $29.54M in total liabilities.
Key ratios (FY2025)
55.6%
Gross margin
25.5%
Operating margin
23.9%
Net margin
25.7%
Return on equity
-3.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $181.62M | $188.82M | $170.00M | $143.59M | $114.03M | $101.36M | $102.93M | $91.75M | $87.37M | — |
| Cost of Revenue | $80.59M | $87.07M | $96.76M | $84.44M | $63.29M | $58.52M | $58.73M | $53.75M | $51.07M | $54.93M |
| Gross Profit | $101.03M | $101.75M | $73.23M | $59.16M | $50.75M | $42.84M | $44.20M | $37.99M | $36.30M | $27.58M |
| Operating Income | $46.26M | $53.82M | $30.32M | $18.23M | $17.93M | $10.06M | $13.78M | $8.41M | $6.38M | $6.32M |
| Net Income | $43.41M | $49.82M | $27.13M | $19.60M | $15.41M | $7.79M | $12.48M | $7.65M | $5.60M | $5.77M |
| EPS (Diluted) | $1.19 | $1.34 | $0.73 | $0.53 | $0.42 | $0.21 | $0.34 | $0.41 | $0.30 | $0.31 |
| Total Assets | $198.14M | $207.75M | $166.65M | $148.58M | $122.55M | $104.50M | $85.91M | $73.27M | $70.86M | $64.77M |
| Total Liabilities | $29.54M | $28.86M | $26.48M | $34.78M | $30.16M | $27.96M | $14.74M | $9.82M | $13.97M | $13.50M |
| Shareholders' Equity | $168.61M | $178.89M | $140.17M | $113.79M | $92.39M | $76.54M | $70.54M | $62.56M | $56.89M | $51.27M |
| Cash & Equivalents | $83.08M | $65.34M | $35.95M | $41.73M | $34.81M | $18.25M | $8.03M | $5.31M | $3.45M | $3.45M |
| Operating Cash Flow | $53.53M | $45.37M | $24.70M | $8.33M | $22.99M | $10.30M | $8.65M | $7.87M | $2.45M | — |
| Capital Expenditures | $2.12M | $1.59M | $2.96M | $1.48M | $1.01M | $1.61M | $1.99M | $1.28M | $1.41M | $693.0K |
| Shares Outstanding | 35.66M | 36.87M | 36.77M | 36.73M | 36.70M | 36.69M | 18.48M | 18.73M | 18.84M | 18.79M |
| Dividends Per Share | $0.52 | $0.36 | $0.06 | — | — | — | — | — | — | — |