Napco Security Technologies financials
$35.62+0.14%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $202.3M | $181.6M | $188.8M | $170.0M | $143.6M | $114.0M | $101.4M | $102.9M | $91.7M | $87.4M |
| Gross profit | $119.8M | $101.0M | $101.8M | $73.2M | $59.2M | $50.7M | $42.8M | $44.2M | $91.7M | $87.4M |
| Gross margin | 59.2% | 55.6% | 53.9% | 43.1% | 41.2% | 44.5% | 42.3% | 42.9% | 100.0% | 100.0% |
| Operating income | $45.6M | $46.3M | $53.8M | $30.3M | $18.2M | $17.9M | $10.1M | $13.8M | $8.4M | $6.4M |
| Net income | $43.0M | $43.4M | $49.8M | $27.1M | $19.6M | $15.4M | $7.8M | $12.5M | $7.6M | $5.6M |
| Net margin | 21.3% | 23.9% | 26.4% | 16.0% | 13.6% | 13.5% | 7.7% | 12.1% | 8.3% | 6.4% |
| Diluted EPS | $1.20 | $1.19 | $1.34 | $0.73 | $0.53 | $0.42 | $0.21 | $0.34 | $0.20 | $0.15 |
| EBITDA | $63.8M | $48.5M | $56.0M | $32.3M | $20.0M | $19.6M | $13.4M | $15.2M | $9.8M | $7.8M |
| Operating cash flow | $61.1M | $53.5M | $45.4M | $24.7M | $8.3M | $23.0M | $10.3M | $8.7M | $7.9M | $2.4M |
| Free cash flow | $59.2M | $51.4M | $43.8M | $21.7M | $6.8M | $22.0M | $8.7M | $6.7M | $6.6M | $1.0M |
| Diluted shares | 35.9M | 36.5M | 37.1M | 37.0M | 36.9M | 36.8M | 37.0M | 37.2M | 37.7M | 37.7M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $126.9M | $83.1M | $65.3M | $36.0M | $41.7M | $34.8M |
| Short-term investments | $10.6M | $16.1M | $32.4M | $30.8M | $5.1M | $5.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.9M |
| Total assets | $238.7M | $198.1M | $207.8M | $166.7M | $148.6M | $122.6M |
| Total liabilities | $47.7M | $29.5M | $28.9M | $26.5M | $34.8M | $30.2M |
| Shareholders' equity | $191.0M | $168.6M | $178.9M | $140.2M | $113.8M | $92.4M |
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