NAPCO SECURITY TECHNOLOGIES, INC
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $181.6M | $188.8M | $170.0M | $143.6M | $114.0M |
| Cost of revenue | $80.6M | $87.1M | $96.8M | $84.4M | $63.3M |
| Gross profit | $101.0M | $101.8M | $73.2M | $59.2M | $50.7M |
| Selling, general & administrative | $42.2M | $37.2M | $33.6M | $32.9M | $25.2M |
| Research and development | $12.6M | $10.8M | $9.3M | $8.0M | $7.6M |
| Operating expenses | $54.8M | $47.9M | $42.9M | $40.9M | $32.8M |
| Operating income | $46.3M | $53.8M | $30.3M | $18.2M | $17.9M |
| Pretax income | $50.1M | $56.4M | $31.2M | $21.8M | $17.9M |
| Income tax expense | $6.7M | $6.6M | $4.1M | $2.2M | $2.5M |
| Net income | $43.4M | $49.8M | $27.1M | $19.6M | $15.4M |
| Balance Sheet | |||||
| Cash and equivalents | $83.1M | $65.3M | $36.0M | $41.7M | $34.8M |
| Current assets | $162.4M | $168.8M | $131.4M | $119.6M | $95.6M |
| Total assets | $198.1M | $207.8M | $166.7M | $148.6M | $122.6M |
| Current liabilities | $24.1M | $22.2M | $19.7M | $26.5M | $20.2M |
| Total liabilities | $29.5M | $28.9M | $26.5M | $34.8M | $30.2M |
| Stockholders' equity | $168.6M | $178.9M | $140.2M | $113.8M | $92.4M |
| Cash Flow Statement | |||||
| Cash from operations | $53.5M | $45.4M | $24.7M | $8.3M | $23.0M |
| Depreciation and amortization | $2.0M | $1.8M | $1.6M | $1.4M | $1.3M |
| Stock-based compensation | $1.5M | $1.7M | $1.5M | $1.6M | $435,000 |
| Capital expenditure | $2.1M | $1.6M | $3.0M | $1.5M | $1.0M |
| Free cash flow | $51.4M | $43.8M | $21.7M | $6.8M | $22.0M |
| Dividends paid | $13.6M | $13.3M | $2.3M | — | — |
| Share repurchases | $36.8M | — | — | — | — |
Shares outstanding 35.7M · Free float 89.0%
Annual filing data through FY ended June 30, 2025; float as of July 8, 2026.