NAPCO Security Technologies Inc (NSSC) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Napco Security Technologies, Inc. engages in the development, manufacturing, and sale of electronic security systems for commercial, residential, institutional, industrial, and governmental applications in the United States and internationally.
Total Cash From Operating Activities Chart for NAPCO Security Technologies Inc
NAPCO Security Technologies Inc (NSSC) operating cash flow for FY2026 was USD 61.1M, a 14.2% change from FY2025. NAPCO Security Technologies Inc's operating cash flow moved from USD -1.4M in 1991 to USD 61.1M in 2026 over 35 years. Operating cash flow compound annual growth rate: 5-year CAGR of 21.6%, 10-year CAGR of 20.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.39B
- Implied Share Price
- $38.82
- Enterprise Value
- $1.17B
- Revenue (TTM)
- $202.32M
- EBITDA
- $63.40M
- Profit Margin
- 21.27%
- Trailing P/E
- 32.35
- Forward P/E
- 24.69
- Price/Book (MRQ)
- 6.80
- Price/Sales (TTM)
- 6.86
- EV/EBITDA
- 18.28
- EV/Revenue
- 5.77
- Dividend Yield
- 1.50%
- Book Value
- $5.34
- Free Cash Flow (FY2026)
- $59.23M
- Free Cash Flow Yield
- 4.27%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.