Napco Security Technologies financials
$35.57+1.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.8M | $49.2M | $48.2M | $49.2M | $50.7M | $44.0M | $42.9M | $44.0M | $50.3M | $49.3M | $47.5M | $41.7M |
| Gross profit | $34.2M | $29.5M | $28.2M | $27.8M | $26.8M | $25.1M | $24.5M | $24.6M | $27.8M | $26.5M | $25.0M | $22.4M |
| Gross margin | 61.3% | 60.0% | 58.6% | 56.6% | 52.8% | 57.2% | 57.0% | 55.9% | 55.3% | 53.8% | 52.6% | 53.8% |
| Operating income | $18.4M | -$1.2M | $14.8M | $13.6M | $12.1M | $11.1M | $11.2M | $11.9M | $14.0M | $14.5M | $13.8M | $11.6M |
| Net income | $17.8M | -$408.0K | $13.5M | $12.2M | $11.6M | $10.1M | $10.5M | $11.2M | $13.5M | $13.2M | $12.6M | $10.5M |
| Net margin | 31.8% | −0.8% | 28.0% | 24.7% | 22.9% | 23.0% | 24.4% | 25.4% | 26.9% | 26.8% | 26.5% | 25.1% |
| Diluted EPS | $0.49 | $-0.01 | $0.38 | $0.34 | $0.33 | $0.28 | $0.28 | $0.30 | $0.37 | $0.36 | $0.34 | $0.28 |
| EBITDA | $19.0M | $15.3M | $15.3M | $14.2M | $12.7M | $11.7M | $11.8M | $12.4M | $14.5M | $15.0M | $14.4M | $12.1M |
| Operating cash flow | $17.7M | $16.8M | $15.1M | $11.6M | $14.6M | $13.4M | $13.5M | $12.0M | $14.3M | $12.3M | $7.5M | $11.2M |
| Free cash flow | $17.2M | $16.0M | $14.5M | $11.4M | $14.4M | $13.3M | $12.4M | $11.3M | $13.8M | $12.0M | $7.1M | $11.0M |
| Diluted shares | 36.1M | 35.7M | 35.9M | 35.9M | 35.8M | 36.3M | 36.8M | 37.2M | 37.1M | 37.1M | 37.0M | 37.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $126.9M | $114.4M | $104.9M | $95.4M | $83.1M | $73.4M |
| Short-term investments | $10.6M | $10.5M | $10.5M | $10.4M | $16.1M | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $238.7M | $222.0M | $212.8M | $206.0M | $198.1M | $190.9M |
| Total liabilities | $47.7M | $44.2M | $28.0M | $29.9M | $29.5M | $29.3M |
| Shareholders' equity | $191.0M | $177.8M | $184.8M | $176.1M | $168.6M | $161.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology