Napco Security Technologies, Inc. logo NSSC - Napco Security Technologies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $49.00 DETAILS
HIGH: $49.00
LOW: $49.00
MEDIAN: $49.00
CONSENSUS: $49.00
UPSIDE: 30.98%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 181.6 188.8 170.0 143.6 143.6 101.4 102.9 91.7 87.4 82.5 77.8 74.4 71.4 70.9 71.4 67.8 69.6 68.4 66.2 69.5 65.2 58.1 57.3 55.8 54.8 53.7 50.6 50.3 53.3 49.1 48.1 46.9 46.6
Cost of Revenue 80.6 87.1 96.8 84.4 84.4 58.5 59.0 53.8 57.8 54.9 51.7 50.7 49.7 49.8 51.3 53.2 54.5 48.0 43.0 43.6 41.3 38.6 41.9 41.1 40.5 38.6 37.1 37.1 39.1 36.4 35.4 34.3 33.2
Gross Profit 101.0 101.8 73.2 59.2 59.2 42.8 43.9 38.0 29.6 27.6 26.0 23.7 21.7 21.2 20.1 14.5 15.1 20.4 23.2 25.9 23.9 19.5 15.4 14.7 14.3 15.1 13.5 13.2 14.2 12.7 12.7 12.6 13.4
Operating Expenses
R&D Expenses 12.6 10.8 9.3 8.0 8.0 7.3 7.2 6.6 6.7 6.2 5.4 5.1 5.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 42.2 37.2 33.6 32.9 32.9 23.7 23.2 23.0 23.2 21.3 20.8 19.4 17.9 17.3 17.2 18.8 20.2 17.3 16.7 16.4 15.0 13.5 13.2 11.9 12.5 10.4 10.1 9.3 9.1 8.4 9 8.9 8.8
Other Expenses 0 0 0 0 0 1.9 0 0 0 0 (0.0) (0.0) (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 1.6 1.4 1.3 1.4 1.4 1.4 1.5 1.4
Operating Expenses 54.8 47.9 42.9 40.9 40.9 32.8 30.4 29.6 23.2 21.3 20.8 19.4 17.9 17.3 17.2 18.8 20.2 17.3 16.7 16.4 15.0 13.5 13.2 11.9 12.5 12.0 11.5 10.6 10.5 9.8 10.4 10.4 10.2
Operating Income
Operating Income 46.3 53.8 30.3 18.2 18.2 10.1 13.5 8.4 6.4 6.3 5.3 4.3 3.8 3.8 2.5 (5.2) (14.9) 3.1 6.5 9.5 8.9 6.1 2.2 2.8 1.9 3.1 2 2.6 3.7 2.9 2.3 2.2 3.2
Interest Expense 0 0 0 0.3 0.3 0.0 0.0 0.1 0.1 0.2 0.2 0.3 0.6 1.4 1.7 2.4 1.6 0.9 0.4 0.2 0.1 0.6 0.5 1.5 1.4 1.4 1.4 1 1.8 1.5 1.2 0 0
Interest Income 0 2.5 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 48.5 56.0 32.3 20.0 20.0 13.4 14.9 9.8 7.8 7.7 6.8 6.0 5.8 6.2 4.8 (2.6) (12.3) 4.4 7.7 10.7 10.1 7.3 3.5 4.3 3.9 4.7 3.4 3.9 5.1 4.3 3.7 3.7 4.6
EBIT 46.3 53.8 30.3 18.2 18.2 11.9 13.5 8.4 6.4 6.3 5.3 4.3 3.7 3.7 2.9 (5.2) (15.0) 3.1 6.5 9.5 8.9 6.1 2.2 2.8 1.9 3.1 1.9 2.6 3.7 2.9 2.3 2.2 3.2
Income Before Tax 50.1 56.4 31.2 21.8 21.8 10.1 13.4 8.3 6.3 6.1 5.1 4.0 3.2 2.6 0.8 (7.6) (16.7) 2.3 6.1 9.3 8.6 5.5 1.6 1.4 0.2 1.7 0.6 1.5 2.2 1.5 1 2.1 0
Income Tax Expense 6.7 6.6 4.1 2.2 2.2 2.3 1.2 0.7 0.7 0.4 0.2 0.5 0.2 0.3 (0.3) (1.1) (3.3) (1.4) 1.9 3.3 3.2 2.2 0.6 0.0 (0.0) (0.3) (1.9) (0.5) 0.6 0.5 0.5 1 0.9
Net Income 43.4 49.8 27.1 19.6 19.6 7.8 12.2 7.6 5.6 5.8 4.8 3.5 3.0 2.3 1.1 (6.5) (13.4) 3.7 4.2 6.1 5.6 3.3 1.0 1.3 0.3 2.0 2.5 2 1.6 1 0.5 1.3 2.3
Per Share Data
EPS (Basic) 1.20 1.35 0.74 0.53 0.53 0.23 0.33 0.20 0.15 0.16 0.13 0.09 0.08 0.06 0.03 -0.17 -0.35 0.10 0.11 0.16 0.14 0.09 0.03 0.04 0.01 0.05 0.07 0.04 0.03 0.02 0.01 0.03 0.05
EPS (Diluted) 1.19 1.34 0.73 0.53 0.53 0.23 0.33 0.20 0.15 0.16 0.13 0.09 0.08 0.06 0.03 -0.17 -0.35 0.10 0.10 0.15 0.14 0.09 0.03 0.04 0.01 0.05 0.07 0.04 0.03 0.02 0.01 0.03 0.05
Shares Outstanding 36.3 36.8 36.7 36.7 36.7 36.9 37.1 37.6 37.6 37.7 38.3 38.8 38.4 38.2 38.2 38.2 38.2 38.5 39.9 39.6 38.5 35.8 37.1 36.1 37.4 37.7 37.7 46.0 47.3 47.2 47.4 48.4 46.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 83.1 83.1 65.3 36.0 41.7 18.2 8.0 5.3 3.5 3.8 4.1 2.8 0.8 1.8 1.5 1.0 2.4 2.2 2 1 0.4 0.4 1.3 0.9
Short-Term Investments 16.1 16.1 32.4 30.8 5.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 30.1 30.1 32.0 26.1 29.2 22.9 26.0 22.7 20.3 19.0 20.2 25.8 19.9 17.4 18.3 16.9 18.0 16.4 14.8 13.9 13.8 13.6 14.7 12.1
Inventory 30.0 30.0 34.8 35.1 40.8 34.7 29.6 24.5 26.2 21.4 18.9 19.5 14.6 16.9 17.9 23.2 19.5 21.5 25.4 25.7 25.9 24.2 23.6 24.4
Other Current Assets 3.2 3.2 4.3 3.4 0 0 0.8 0 0 0.7 0.5 10.8 1.8 1.3 1.2 0 1.1 1.6 2 1.4 1.4 1.7 0.5 0.4
Total Current Assets 162.4 162.4 168.8 131.4 119.6 78.0 65.5 53.7 51.3 45.9 44.5 50.0 37.8 37.9 39.0 42.1 41.0 41.7 44.2 42 41.5 39.9 40.1 37.8
Non-Current Assets
Property, Plant & Equipment 14.4 14.4 14.6 15.1 15.3 15.5 7.7 6.8 6.5 6.0 9.1 9.0 9.0 9.5 10.0 10.7 11.1 11.3 11.5 12.1 12.5 12.5 10.4 10
Goodwill 0 0 0 0 0 0 0 0 0 0 0.9 9.7 0 0 9.7 0 0 0 0 0 0 0 0 0
Intangible Assets 3.3 3.3 3.6 3.9 4.3 5.1 7.2 7.5 7.9 8.4 15.2 0 9.7 9.7 0 9.7 2.4 2.5 2.6 2.7 2.8 2.9 3 3.1
Long-Term Investments 0 0 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 11.5 11.5 15.4 13.6 9.4 5.9 5.5 4.7 4.5 4.0 10.3 8.0 0.2 0.3 0.2 0.4 1.1 0.3 0.3 0.4 0.5 0.4 0.3 0.3
Total Non-Current Assets 35.7 35.7 39.0 35.3 28.9 26.5 20.5 19.6 19.6 18.9 37.1 26.7 18.8 19.4 20.9 21.6 14.6 14.1 14.4 15.2 15.8 15.8 13.7 13.4
Total Assets 198.1 198.1 207.8 166.7 148.6 104.5 85.9 73.3 70.9 64.8 81.6 76.7 56.7 57.3 59.9 63.7 55.5 55.8 58.6 57.2 57.3 55.7 53.8 51.2
Current Liabilities
Account Payables 5.7 5.7 8.0 8.1 11.1 6.5 5.1 4.8 5.7 4.3 4.0 4.9 3.8 3.4 2.7 3.4 2.6 3.7 3.9 5.5 1.5 4 5.9 5.3
Short-Term Debt 0 0 0 0 0 1.8 0 0 0 0.3 0 0 1.9 1.9 2.7 3.5 1.0 1.4 1.7 0.9 0 2.7 2.6 9
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.9 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 6.3 2.1 2.2 1.9 16.1 1.3 0 0 0 1.1 2.1 1.7 4.6 5.5 11.4 4.6 3.6 3.6
Total Current Liabilities 24.1 24.1 22.2 19.7 26.5 17.5 14.4 9.4 10.5 9.0 22.1 8.7 8.8 9.1 8.4 8.9 5.7 6.8 10.2 11.9 12.9 11.3 12.1 17.9
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 2.1 0 0 3.5 4.5 18.7 12.4 6.4 14.1 16.6 21.6 16.2 17.2 18.6 13.3 14.2 15.3 13.7 6.5
Deferred Tax Liabilities 0 0 0 0 0.2 0.0 0.1 0 0 0 0 1.6 1.3 0.8 0.5 0.3 0.3 0.4 0.9 0.8 0.7 0.6 0 0
Other Non-Current Liabilities 0.1 0.1 1.1 1.1 1.1 1.2 0.3 0.4 0 0 0.2 0.3 2.2 0 0 0 0 0.1 0.1 0 (0.1) (0.1) 0 0
Total Non-Current Liabilities 5.5 5.5 6.6 6.8 8.3 10.5 0.4 0.4 3.5 4.5 19.0 14.3 9.9 14.9 17.1 21.9 16.5 17.7 19.6 14.1 14.8 15.8 13.7 6.5
Total Liabilities 29.5 29.5 28.9 26.5 34.8 28.0 14.7 9.8 14.0 13.5 41.1 23.0 18.8 24.0 25.6 30.7 22.2 24.5 29.8 26 27.7 27.1 25.8 24.4
Stockholders' Equity
Common Stock 0.4 0.4 0.4 0.4 0.4 0.4 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0 0
Retained Earnings 199.1 199.1 174.3 137.7 112.9 77.9 70.9 59.4 51.8 46.2 32.1 45.5 37.7 39.8 38.6 37.2 37.0 35 32.5 30.4 28.8 27.8 27.3 26
Accumulated Other Comprehensive Income 0.2 0.2 0 0 0 0 0 (36.6) (35.6) (34.7) (27.9) (23.8) (19.1) (17.9) (16.7) (15.3) (13.7) (12.3) (11.1) (10.3) (9.1) (8) (6.8) (5.5)
Total Stockholders' Equity 168.6 168.6 178.9 140.2 113.8 76.5 71.2 63.5 56.9 51.3 40.5 53.5 37.9 33.4 34.3 32.9 33.4 31.3 28.8 31.2 29.6 28.6 28 26.8
Total Liabilities & Equity 198.1 198.1 207.8 166.7 148.6 104.5 85.9 73.3 70.9 64.8 81.6 76.7 56.7 57.3 59.9 63.7 55.5 55.8 58.6 57.2 57.3 55.7 53.8 51.2
Debt Metrics
Total Debt 5.3 5.3 5.5 5.7 7.1 11.0 0 0 3.5 4.8 18.7 12.4 8.3 16 19.3 25.1 17.2 18.6 20.3 14.2 14.2 18 16.3 15.5
Net Debt (77.7) (77.7) (59.8) (30.3) (34.7) (7.2) (8.0) (5.3) 0.0 1.0 14.6 9.6 7.5 14.2 17.8 24.1 14.8 16.4 18.3 13.2 13.8 17.6 15 14.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 43.4 49.8 27.1 19.6 14.9 8.5 12.2 7.6 5.6 5.8 5.6 3.3 1.0 1.3 0.3 2.0 2.5 2 1.6 1 0.5 1.3 2.3
Depreciation & Amortization 2.3 2.2 1.9 1.8 1.7 1.5 1.4 1.4 1.4 1.4 1.2 1.2 1.3 1.5 2.0 1.6 1.4 1.3 1.4 1.4 1.4 1.5 1.4
Stock-Based Compensation 1.5 1.7 1.5 1.6 0.4 0.6 0.2 0.1 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 7.0 (7.1) (2.0) (12.2) 5.3 (2.3) (5.6) (2.2) (4.5) 2.0 (0.2) 1.6 4.0 4.2 (1.0) (0.3) (1.3) (3.2) (0.4) 0.5 (1.2) (1.5) (3.9)
Other Non-Cash Items 0.4 1.6 (1.0) (2.3) 0.4 2.0 (0.3) 0.8 (0.4) (0.5) (0.1) 0.2 0.0 0.0 0.1 (0.3) 0.2 0.1 0.2 0.2 0.1 0.1 (0.1)
Operating Cash Flow 53.5 45.4 24.7 8.3 23.0 10.3 8.7 7.9 2.4 9.2 7.2 6.3 6.5 7.1 1.3 2.8 2.9 (0.1) 2.8 3.5 0.7 1.4 (0.4)
Investing Activities
Capital Expenditure (2.1) (1.6) (3.0) (1.5) (1.0) (1.6) (2.0) (1.3) (1.4) (0.7) (0.7) (0.7) (0.8) (0.7) (1.0) (1.2) (1.1) (0.6) (0.7) (1.2) (3.3) (1.6) (1.2)
Acquisitions 0 0 (10.1) 0 0 0 0 0 0 0 0 0 0 0 (7.2) 0 0 0 0 0 0 0 0
Purchases of Investments (12.8) (1.6) (35.4) (0.1) (5.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 29.5 0 10.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 10.1 0 0 0 0 (0.8) (0.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow 14.6 (3.2) (28.3) (1.6) (6.4) (1.6) (2.0) (1.3) (1.4) (0.7) (0.7) (0.7) (0.8) (0.7) (8.3) (1.2) (1.1) (0.6) (0.7) (1.2) (3.3) (1.6) (1.2)
Financing Activities
Net Debt Issuance 0 0 0 0 0 3.9 0 (3.5) (1.3) (5.9) (6.3) (7.7) (3.3) (5.9) 6.3 (1.5) (1.6) 4.2 (1.4) (2.3) 1.7 0.7 2.1
Stock Repurchased (36.8) 0 0 0 0 (2.5) (4.0) (1.3) 0 (1.1) 0 0 (2.4) (0.2) (0.7) 0 0 (2.5) 0 0 0 0 0
Dividends Paid (13.6) (13.3) (2.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.1 0 0 0 0 0.1 0.1 0.1 (0.1) 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow (50.4) (12.8) (2.2) 0.2 0 1.5 (3.9) (4.7) (1.4) (7.0) (6.2) (6.6) (5.4) (5.9) 5.6 (1.4) (1.6) 1.7 (1.4) (2.3) 1.7 0.7 2.1
Cash Position
Net Change in Cash 17.7 29.4 (5.8) 6.9 16.6 10.2 2.7 1.9 (0.4) 1.5 0.4 (1.0) 0.3 0.5 (1.3) 0.2 0.2 1 0.7 0 (0.9) 0.5 0.5
Cash at Beginning 65.3 36.0 41.7 34.8 18.2 8.0 5.3 3.5 3.8 2.3 0.8 1.8 1.5 1.0 2.4 2.2 2 1 0.4 0.4 1.3 0.9 0.4
Cash at End 83.1 65.3 36.0 41.7 34.8 18.2 8.0 5.3 3.5 3.8 1.2 0.8 1.8 1.5 1.0 2.4 2.2 2 1.1 0.4 0.4 1.4 0.9
Free Cash Flow 51.4 43.8 21.7 6.8 22.0 8.7 6.7 6.6 1.0 8.5 6.5 5.6 5.7 6.4 0.3 1.6 1.8 (0.7) 2.1 2.3 (2.6) (0.2) (1.6)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 181.6 188.8 170.0 143.6 143.6 101.4 102.9 91.7 87.4 82.5 77.8 74.4 71.4 70.9 71.4 67.8 69.6 68.4 66.2 69.5 65.2 58.1 57.3 55.8 54.8 53.7 50.6 50.3 53.3 49.1 48.1 46.9 46.6
Gross Profit 101.0 101.8 73.2 59.2 59.2 42.8 43.9 38.0 29.6 27.6 26.0 23.7 21.7 21.2 20.1 14.5 15.1 20.4 23.2 25.9 23.9 19.5 15.4 14.7 14.3 15.1 13.5 13.2 14.2 12.7 12.7 12.6 13.4
Operating Income 46.3 53.8 30.3 18.2 18.2 10.1 13.5 8.4 6.4 6.3 5.3 4.3 3.8 3.8 2.5 (5.2) (14.9) 3.1 6.5 9.5 8.9 6.1 2.2 2.8 1.9 3.1 2 2.6 3.7 2.9 2.3 2.2 3.2
Net Income 43.4 49.8 27.1 19.6 19.6 7.8 12.2 7.6 5.6 5.8 4.8 3.5 3.0 2.3 1.1 (6.5) (13.4) 3.7 4.2 6.1 5.6 3.3 1.0 1.3 0.3 2.0 2.5 2 1.6 1 0.5 1.3 2.3
EPS (Diluted) 1.19 1.34 0.73 0.53 0.53 0.23 0.33 0.20 0.15 0.16 0.13 0.09 0.08 0.06 0.03 -0.17 -0.35 0.10 0.10 0.15 0.14 0.09 0.03 0.04 0.01 0.05 0.07 0.04 0.03 0.02 0.01 0.03 0.05
Balance Sheet
Cash & Equivalents 83.1 83.1 65.3 36.0 41.7 18.2 8.0 5.3 3.5 3.8 4.1 2.8 0.8 1.8 1.5 1.0 2.4 2.2 2 1 0.4 0.4 1.3 0.9
Total Assets 198.1 198.1 207.8 166.7 148.6 104.5 85.9 73.3 70.9 64.8 81.6 76.7 56.7 57.3 59.9 63.7 55.5 55.8 58.6 57.2 57.3 55.7 53.8 51.2
Total Debt 5.3 5.3 5.5 5.7 7.1 11.0 0 0 3.5 4.8 18.7 12.4 8.3 16 19.3 25.1 17.2 18.6 20.3 14.2 14.2 18 16.3 15.5
Stockholders' Equity 168.6 168.6 178.9 140.2 113.8 76.5 71.2 63.5 56.9 51.3 40.5 53.5 37.9 33.4 34.3 32.9 33.4 31.3 28.8 31.2 29.6 28.6 28 26.8
Cash Flow
Operating Cash Flow 53.5 45.4 24.7 8.3 23.0 10.3 8.7 7.9 2.4 9.2 7.2 6.3 6.5 7.1 1.3 2.8 2.9 (0.1) 2.8 3.5 0.7 1.4 (0.4)
Capital Expenditure (2.1) (1.6) (3.0) (1.5) (1.0) (1.6) (2.0) (1.3) (1.4) (0.7) (0.7) (0.7) (0.8) (0.7) (1.0) (1.2) (1.1) (0.6) (0.7) (1.2) (3.3) (1.6) (1.2)
Free Cash Flow 51.4 43.8 21.7 6.8 22.0 8.7 6.7 6.6 1.0 8.5 6.5 5.6 5.7 6.4 0.3 1.6 1.8 (0.7) 2.1 2.3 (2.6) (0.2) (1.6)