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Napco Security Technologies NSSC Operating Cash Flow

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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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CapEx$734.0K+1,029%
Free cash flow$16.0M+20.3%

Valuation

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Market cap$1.48B+39.4%
Enterprise value$1.37B+39.4%
P/E40.1×+15.6×
P/S7.5×+1.7×

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 / equity0×0.0×
Current ratio4.9×-1.8×

Where this comes from

Reported directly by Napco Security Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Napco Security Technologies’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 10:56 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055383
Line itemNine Months ended March 31, 2026Nine Months ended March 31, 2025
Income tax receivable(2,769)(905)
Other assets1084
Accounts payable, accrued expenses, accrued litigation costs, accrued salaries and wages, accrued income taxes14,541(3,789)
Net Cash Provided by Operating Activities43,49138,903
Cash Flows from Investing Activities
Purchases of property, plant, and equipment(1,512)(1,879)
Purchases of marketable securities(7,825)(10,222)
Proceeds from sales of marketable securities13,691—

Item 1. Financial Statements

FAQ

What is Napco Security Technologies's operating cash flow?
Napco Security Technologies (NSSC) reported operating cash flow of $16.76M in Q1 2026.
How has Napco Security Technologies's operating cash flow changed year-over-year?
Napco Security Technologies's operating cash flow increased by 25.2% year-over-year, from $13.38M to $16.76M.
What is the long-term trend for Napco Security Technologies's operating cash flow?
Over 3 years (2022 to 2025), Napco Security Technologies's operating cash flow has grown at a 85.3% compound annual growth rate (CAGR), from $8.41M to $53.53M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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