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NAPCO Sec Tech (NSSC)
NASDAQ
$36.60+$0.34 (+0.92%)
Price as of Sep 11, 2026 7:30 PM EDT- $1.3BMarket Cap
- -12.15%1-Year Change
- Security & Protection ServicesIndustry
NAPCO Sec Tech (NSSC)
$36.60+$0.34 (+0.92%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 104.8M +9.97% | 95.3M -49.53% | 188.8M +11.07% | 170.0M +18.39% | |
Cost of Revenue | 73.0M +0.32% | 72.8M -16.39% | 87.1M -10.02% | 96.8M +14.60% | |
Gross Profit | 119.8M +18.57% | 101.0M -0.71% | 101.8M +38.95% | 73.2M +23.80% | |
Sales and Marketing Expense | 44.4M +5.15% | 42.2M +13.50% | 37.2M +10.70% | 33.6M +2.05% | |
Research and Development Expense | -13.8M +9.62% | -12.6M +16.89% | -10.8M +15.38% | -9.3M +16.25% | |
Depreciation and Amortization Expense | 2.2M -2.99% | 2.3M +5.22% | 2.2M +12.07% | 1.9M +8.98% | |
Total Operating Expenses | 74.2M +35.39% | 54.8M +14.26% | 47.9M +11.72% | 42.9M +4.83% | |
Operating Profit | 45.6M -1.34% | 46.3M -14.05% | 53.8M +77.47% | 30.3M +66.39% | |
Interest Income | 3.6M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 3.6M N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 597,000 -84.33% | 3.8M +48.36% | 2.6M +184.39% | 903,000 +419.08% | |
Income before Taxes | 49.8M -0.49% | 50.1M -11.20% | 56.4M +80.56% | 31.2M +42.95% | |
Income Taxes | 6.8M +1.98% | 6.7M +1.45% | 6.6M +60.16% | 4.1M +82.51% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 43.0M -0.87% | 43.4M -12.87% | 49.8M +83.65% | 27.1M +38.41% | |
Net Income from Continuing Operations Applicable to Common | 49.8M -0.49% | 50.1M -11.20% | 56.4M +80.56% | 31.2M +42.95% | |
Basic EPS and Net Income | 1.21 +0.83% | 1.20 -11.11% | 1.35 +82.43% | 0.74 +39.62% | |
Diluted EPS and Net Income | 1.20 +0.84% | 1.19 -11.19% | 1.34 +83.56% | 0.73 +37.74% | |
Basic Weighted Average Shares | 35.7M -1.68% | 36.3M -1.40% | 36.8M +0.19% | 36.7M +0.04% | |
Diluted Weighted Average Shares | 35.9M -1.67% | 36.5M -1.53% | 37.1M +0.16% | 37.0M +0.37% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 126.9M +52.78% | 83.1M +27.15% | 65.3M +81.73% | 36.0M -13.84% | |
Short-Term Investments | 10.6M -33.91% | 16.1M +198.17% | 5.4M +5.10% | 5.1M +1.34% | |
Cash and Cash Equivalents and Short-Term Investments | 137.6M +38.71% | 99.2M +40.20% | 70.7M +72.15% | 41.1M -12.19% | |
Total Current Assets | 208.0M +28.03% | 162.4M -3.74% | 168.8M +28.47% | 131.4M +9.80% | |
Accumulated Depreciation | 48.6M +4.10% | 46.6M +4.16% | 44.8M +3.99% | 43.1M +3.65% | |
Property and Plant and Equipment and Net | 9.2M +0.05% | 9.2M +1.72% | 9.1M -2.48% | 9.3M +17.24% | |
Total Long-Term Assets | 190,000 -5.00% | 200,000 -30.07% | 286,000 -8.33% | 312,000 -10.09% | |
Total Assets | 238.7M +20.45% | 198.1M -4.63% | 207.8M +24.66% | 166.7M +12.17% | |
Income Taxes Payable | 1.2M +227.81% | 356,000 -68.27% | 1.1M -64.31% | 3.1M +1.68% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | N/A N/A | |
Total Current Liabilities | 42.5M +76.47% | 24.1M +8.22% | 22.2M +12.92% | 19.7M -25.69% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 3.9M +157.18% | |
Total Long-Term Liabilities | 5.2M -2.92% | 5.3M -3.21% | 5.5M -8.45% | 6.0M -32.48% | |
Total Liabilities | 47.7M +61.39% | 29.5M +2.33% | 28.9M +8.98% | 26.5M -23.86% | |
Retained Earnings | 221.4M +11.21% | 199.1M +14.22% | 174.3M +26.54% | 137.7M +21.99% | |
Total Stockholders Equity | 191.0M +13.28% | 168.6M -5.75% | 178.9M +27.62% | 140.2M +23.18% | |
Total Shares Outstanding | 35.8M +0.31% | 35.7M -3.30% | 36.9M +0.28% | 36.8M +0.10% | |
Cash Flow | |||||
Cash from Operating Activities | 61.1M +14.23% | 53.5M +17.98% | 45.4M +83.68% | 24.7M +196.45% | |
Capital Expenditures | 1.9M -9.40% | 2.1M +32.75% | 1.6M -46.19% | 3.0M +99.87% | |
Cash from Investing Activities | 3.9M -72.92% | 14.6M +562.87% | -3.2M -88.85% | -28.3M +1,708.19% | |
Dividends Paid | 20.3M +49.16% | 13.6M +2.82% | 13.3M +476.94% | 2.3M N/A | |
Cash from Financing Activities | -21.2M -57.82% | -50.4M +292.58% | -12.8M +479.80% | -2.2M -1,527.74% | |
Financials Ratio | |||||
Gross Margin | 30.31% +28.37% | 23.61% -56.19% | 53.89% +25.09% | 43.08% +4.57% | |
Operating Margin | 43.55% -10.28% | 48.55% +70.32% | 28.50% +59.78% | 17.84% +40.55% | |
Return on Assets | 19.70% -7.89% | 21.39% -19.63% | 26.61% +54.62% | 17.21% +19.05% | |
Return on Equity | 23.93% -4.21% | 24.98% -20.00% | 31.23% +46.18% | 21.36% +12.37% | |
Revenue Growth | 9.97% +120.12% | -49.53% -547.36% | 11.07% -39.78% | 18.39% -100.00% | |
Current Ratio | 4.90 -27.45% | 6.75 -11.06% | 7.59 +13.78% | 6.67 +47.77% | |
Cash Ratio | 2.99 -13.43% | 3.45 +17.49% | 2.94 +60.94% | 1.83 +15.95% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow