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Free cash flow at other companies

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Other financials

Income statement

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Revenue$55.8M+10.0%
Gross profit$34.2M+27.7%
Operating income$18.4M+52.5%
Net income$17.8M+52.7%
EPS (diluted)$0.50+51.5%

Balance sheet

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Cash & equivalents$126.9M+52.8%
Total debt$4.9M-5.4%
Total equity$191.0M+13.3%
Total assets$238.7M+20.5%

Cash flow

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Operating cash flow$17.7M+20.7%
CapEx$405.0K+70.9%

Valuation

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Market cap$1.27B-15.0%
Enterprise value$1.15B-18.1%
P/E29.6×-4.2×
P/S6.3×-1.7×

Profitability

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Gross margin59.2%+3.6pp
Operating margin22.6%-2.9pp
Net margin21.3%-2.6pp
FCF margin29.3%+1.0pp

Returns & leverage

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Return on equity23.9%-1.1pp
Debt / equity0×0.0×
Current ratio4.9×-1.9×

Where this comes from

Calculated from Napco Security Technologies, Inc.’s reported figures.

The source filing: Napco Security Technologies, Inc.’s 10-K, filed August 24, 2026. Open the filing →

Filed
Aug 24, 2026, 9:32 AM EDT
Fiscal year
FY2026
Accession
0001104659-26-100081

FAQ

What is Napco Security Technologies, Inc.'s free cash flow?
Napco Security Technologies, Inc. (NSSC) reported free cash flow of $17.25M in Q2 2026.
How has Napco Security Technologies, Inc.'s free cash flow changed year-over-year?
Napco Security Technologies, Inc.'s free cash flow increased by 19.9% year-over-year, from $14.39M to $17.25M.
What is the long-term trend for Napco Security Technologies, Inc.'s free cash flow?
Over 4 years (2022 to 2026), Napco Security Technologies, Inc.'s free cash flow has grown at a 69.2% compound annual growth rate (CAGR), from $7.22M to $59.23M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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