NAPCO SECURITY TECHNOLOGIES, INC

EDGAR

Annual consolidated revenue for 2026: about Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 202.3M, using the latest reported figures. The previous period, 2025, was about Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 181.6M.

Watchlist

Latest quarter

Revenue

49.2 million Unit_Standard_USD_ardsTyus606xbD6W949DZg

2026 Q3 · Unit_Standard_USD_ardsTyus606xbD6W949DZg

Exact inputs and evidence
  • Revenue: 49167000 Unit_Standard_USD_ardsTyus606xbD6W949DZg Source

Operating margin

-2.42%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: -1188000 Unit_Standard_USD_ardsTyus606xbD6W949DZg Source
  • Revenue: 49167000 Unit_Standard_USD_ardsTyus606xbD6W949DZg Source
Cash and cash equivalents
127 million Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw Source
Exact value

126928000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw

Long-term debt including current maturities
Not available
Shares outstanding
35.8 million Unit_Standard_shares_P8_A1wIWdEqPPPyge-xW2Q Source
Exact value

35768437 Unit_Standard_shares_P8_A1wIWdEqPPPyge-xW2Q

Reported share-count change

0.31% · 112 thousand Unit_Standard_shares_P8_A1wIWdEqPPPyge-xW2Q

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 35656421 Unit_Standard_shares_P8_A1wIWdEqPPPyge-xW2Q · 2025-06-30· Source
  • 35768437 Unit_Standard_shares_P8_A1wIWdEqPPPyge-xW2Q · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-24.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2026-06-30
  • Operating income: 3 of 11 periods available· newest 2026-06-30
  • Net income: 3 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 3 of 11 periods available· newest 2026-06-30
  • Total assets: 2 of 11 periods available· newest 2026-06-30
  • Total liabilities: 2 of 11 periods available· newest 2026-06-30
  • Current assets: 2 of 11 periods available· newest 2026-06-30
  • Current liabilities: 2 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2026-06-30
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2021-06-30
  • Shares outstanding: 2 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.4%

    Prior period

    Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 181.62 million

    –

    Current period

    Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 202.32 million

    –

    Exact inputs and evidence

    202316000 − 181621000 = 20695000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw

    181621000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    202316000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw · 2025-07-01 – 2026-06-30

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  • Net income

    -0.9%

    Prior period

    Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 43.41 million

    –

    Current period

    Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 43.03 million

    –

    Exact inputs and evidence

    43027000 − 43406000 = -379000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw

    43406000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    43027000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw · 2025-07-01 – 2026-06-30

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  • Operating cash flow

    +14.2%

    Prior period

    Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 53.53 million

    –

    Current period

    Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 61.15 million

    –

    Exact inputs and evidence

    61145000 − 53527000 = 7618000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw

    53527000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    61145000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw · 2025-07-01 – 2026-06-30

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  • Capital expenditure

    -9.4%

    Prior period

    Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 2.12 million

    –

    Current period

    Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 1.92 million

    –

    Exact inputs and evidence

    1917000 − 2116000 = -199000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw

    2116000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    1917000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw · 2025-07-01 – 2026-06-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 202.32 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 82.53 million 41% of revenue
  • Operating expenses Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 74.15 million 37% of revenue
  • Operating income Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 45.64 million 23% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 2.61 million 1.3% of revenue
  • Net income Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 43.03 million 21% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 61.15 million 30% of revenue
  • Capital expenditure Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 1.92 million 0.9% of revenue
  • Free cash flow Derived Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 59.23 million 29% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 26%71%
  • 2025 24%75%
  • 2026 21%77%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-07-01 – 2024-06-30188820000 135002000 Derived 53818000 4000000 Derived 49818000 43774000 Derived
Source
2025 2024-07-01 – 2025-06-30181621000 135362000 Derived 46259000 2853000 Derived 43406000 51411000 Derived
Source
2026 2025-07-01 – 2026-06-30202316000 156678000 Derived 45638000 2611000 Derived 43027000 59228000 Derived
Source

Amounts are exact, in Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 202.3M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.218.5M163.9M109.3M54.6M0.0202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw)Source evidence
2024Revenue188820000
2025Revenue181621000
2026Revenue202316000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.4% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.6%8.2%3.8%-0.6%-5.0%202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year-3.8%
2026Year over year11.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 22.6% 2026
Net margin 21.3% 2026
Free cash flow margin 29.3% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.6%23.7%15.8%7.9%0.0%202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin28.5%
2025Operating margin25.5%
2026Operating margin22.6%
2024Net margin26.4%
2025Net margin23.9%
2026Net margin21.3%
2024Free cash flow margin23.2%
2025Free cash flow margin28.3%
2026Free cash flow margin29.3%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 61.1M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66.0M49.5M33.0M16.5M0.0202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw)Source evidence
2024Operating cash flow45368000
2025Operating cash flow53527000
2026Operating cash flow61145000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 59.2M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64.0M48.0M32.0M16.0M0.0202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw)Source evidence
2024Free cash flow43774000
2025Free cash flow51411000
2026Free cash flow59228000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

20% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.6%16.2%10.8%5.4%0.0%2024-06-3020252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-06-30Liabilities / assetsNot reportedNo source recorded
2025Liabilities / assets14.9%
2026Liabilities / assets20%

Current assets to current liabilities

Current assets divided by current liabilities.

4.9× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.29×5.47×3.65×1.82×0.00×2024-06-3020252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-06-30Current assets / current liabilitiesNot reportedNo source recorded
2025Current assets / current liabilities6.75×
2026Current assets / current liabilities4.9×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-07-01 – 2024-06-30
Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 49.82 million
Exact value

Exact value: 49818000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw

2023-07-01 – 2024-06-30: 49818000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw Inspect Net Income Open source
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Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 45.37 million
Exact value

Exact value: 45368000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw

2023-07-01 – 2024-06-30: 45368000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 1.59 million
Exact value

Exact value: 1594000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw

2023-07-01 – 2024-06-30: 1594000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw Inspect Capital Expenditure Open source
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Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 43.77 million
Calculation and evidence

45368000 − 1594000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw

Exact free cash flow: 43774000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw

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2025 2024-07-01 – 2025-06-30
Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 43.41 million
Exact value

Exact value: 43406000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw

2024-07-01 – 2025-06-30: 43406000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw Inspect Net Income Open source
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Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 53.53 million
Exact value

Exact value: 53527000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw

2024-07-01 – 2025-06-30: 53527000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 2.12 million
Exact value

Exact value: 2116000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw

2024-07-01 – 2025-06-30: 2116000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw Inspect Capital Expenditure Open source
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Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 51.41 million
Calculation and evidence

53527000 − 2116000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw

Exact free cash flow: 51411000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw

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2026 2025-07-01 – 2026-06-30
Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 43.03 million
Exact value

Exact value: 43027000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw

2025-07-01 – 2026-06-30: 43027000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw Inspect Net Income Open source
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Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 61.15 million
Exact value

Exact value: 61145000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw

2025-07-01 – 2026-06-30: 61145000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 1.92 million
Exact value

Exact value: 1917000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw

2025-07-01 – 2026-06-30: 1917000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw Inspect Capital Expenditure Open source
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Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw 59.23 million
Calculation and evidence

61145000 − 1917000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw

Exact free cash flow: 59228000 Unit_Standard_USD_lCuGrUCh2UO-96C1-qtXbw

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

144 filings · 7,913 latest values · 7,913 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000069633, 69633, NSSC, edgar:69633

Also known as NAPCO SECURITY SYSTEMS INC, NAPCO SECURITY TECHNOLOGIES, INC, NAPCO SECURITY TECHNOLOGIES, INC, NAPCO SECURITY TECHNOLOGIES, INC.