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$68.62M-2.3%

Other financials

Income statement

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Revenue$49.2M+11.8%
Gross profit$29.5M+17.4%
Operating income-$1.2M-111%
Net income-$408.0K-104%
EPS (diluted)-$0.01-104%

Balance sheet

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Cash & equivalents$114.4M+55.8%
Total debt$5.0M-5.4%
Total equity$177.8M+10.0%
Total assets$222.0M+16.3%

Cash flow

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Operating cash flow$16.8M+25.2%
CapEx$734.0K+1,029%

Valuation

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Market cap$1.34B+67.6%
Enterprise value$1.23B+68.3%
P/E36.2×+18.6×
P/S6.8×+2.4×

Profitability

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Gross margin57%+0.6pp
Operating margin19.9%-6.6pp
Net margin18.7%-6.3pp
FCF margin28.6%+0.5pp

Returns & leverage

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Return on equity21.7%-5.7pp
Debt / equity0.0×
Current ratio4.9×-1.8×

Where this comes from

Calculated from Napco Security Technologies’s reported figures.

The official record: Napco Security Technologies’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Napco Security Technologies's free cash flow?
Napco Security Technologies (NSSC) reported free cash flow of $16.02M in Q1 2026.
How has Napco Security Technologies's free cash flow changed year-over-year?
Napco Security Technologies's free cash flow increased by 20.3% year-over-year, from $13.31M to $16.02M.
What is the long-term trend for Napco Security Technologies's free cash flow?
Over 4 years (2021 to 2025), Napco Security Technologies's free cash flow has grown at a 23.7% compound annual growth rate (CAGR), from $21.98M to $51.41M.
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.