NSSC
NAPCO Security Technologies Inc
NASDAQ: NSSC · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$45.18
-1.03% today
Updated 2026-04-29
Market cap
$1.61B
P/E ratio
34.23
P/S ratio
8.39x
EPS (TTM)
$1.32
Dividend yield
1.19%
52W range
$23 – $48
Volume
0.6M
NAPCO Security Technologies Inc (NSSC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-168000.00 | $-3.67M | $3.78M | $6.79M | $5.29M | $4.36M | $4.10M | $4.90M | $4.74M | $3.89M | $9.16M | $2.45M | $7.87M | $8.65M | $10.31M | $22.99M | $8.33M | $24.70M | $45.37M | $53.53M |
| Capital expenditures | $1.68M | $1.29M | $1.04M | $648000.00 | $300000.00 | $737000.00 | $606000.00 | $383000.00 | $753000.00 | $730000.00 | $693000.00 | $1.41M | $1.28M | $1.99M | $1.61M | $1.01M | $1.48M | $2.96M | $1.59M | $2.12M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $274000.00 | $349000.00 | $227000.00 | $66000.00 | $8000.00 | — | $76000.00 | $101000.00 | $103000.00 | $102000.00 | $146000.00 | $160000.00 | $583000.00 | $435000.00 | $1.65M | $1.46M | $1.73M | $1.51M |
| Free cash flow | $-1.85M | $-4.97M | $2.74M | $6.14M | $4.99M | $3.63M | $3.49M | $4.52M | $3.99M | $3.16M | $8.47M | $1.03M | $6.58M | $6.67M | $8.69M | $21.98M | $6.85M | $21.74M | $43.77M | $51.41M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $3.98M | $2.30M | $2.30M | $2.30M | $13.26M | $13.63M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-98000.00 | $250000.00 | $-746000.00 | $-137000.00 | $1.46M | $-351000.00 | $1.85M | $2.72M | $10.22M | $16.56M | $6.92M | — | — | — |