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NAPCO Sec Tech (NSSC)
NASDAQ
$37.53+$0.03 (+0.08%)
Price as of Jun 23, 2026 4:10 PM EDT- $1.3BMarket Cap
- 37.88%1-Year Change
- Security & Protection ServicesIndustry
NAPCO Sec Tech (NSSC)
$37.53+$0.03 (+0.08%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 95.3M -49.53% | 188.8M +11.07% | 170.0M +18.39% | 143.6M +2,871,960.00% | |
Cost of Revenue | 72.8M -16.39% | 87.1M -10.02% | 96.8M +14.60% | 84.4M +33.42% | |
Gross Profit | 101.0M -0.71% | 101.8M +38.95% | 73.2M +23.80% | 59.2M +16.57% | |
Sales and Marketing Expense | 42.2M +13.50% | 37.2M +10.70% | 33.6M +2.05% | 32.9M +30.60% | |
Research and Development Expense | -12.6M +16.89% | -10.8M +15.38% | -9.3M +16.25% | -8.0M +5.30% | |
Depreciation and Amortization Expense | 2.3M +5.22% | 2.2M +12.07% | 1.9M +8.98% | 1.8M +4.36% | |
Total Operating Expenses | 54.8M +14.26% | 47.9M +11.72% | 42.9M +4.83% | 40.9M +24.73% | |
Operating Profit | 46.3M -14.05% | 53.8M +77.47% | 30.3M +66.39% | 18.2M +1.63% | |
Interest Income | N/A 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 | -283,000 +5,560.00% | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 +100.00% | -283,000 +5,560.00% | |
Total Nonoperating Income and Expense | 3.8M +48.36% | 2.6M +184.39% | 903,000 +419.08% | -283,000 +5,560.00% | |
Income before Taxes | 50.1M -11.20% | 56.4M +80.56% | 31.2M +42.95% | 21.8M +21.86% | |
Income Taxes | 6.7M +1.45% | 6.6M +60.16% | 4.1M +82.51% | 2.2M -10.62% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 43.4M -12.87% | 49.8M +83.65% | 27.1M +38.41% | 19.6M +27.16% | |
Net Income from Continuing Operations Applicable to Common | 50.1M -11.20% | 56.4M +80.56% | 31.2M +42.95% | 21.8M +21.86% | |
Basic EPS and Net Income | 1.20 -11.11% | 1.35 +82.43% | 0.74 +39.62% | 0.53 +26.19% | |
Diluted EPS and Net Income | 1.19 -11.19% | 1.34 +83.56% | 0.73 +37.74% | 0.53 +26.19% | |
Basic Weighted Average Shares | 36.3M -1.40% | 36.8M +0.19% | 36.7M +0.04% | 36.7M +0.08% | |
Diluted Weighted Average Shares | 36.5M -1.53% | 37.1M +0.16% | 37.0M +0.37% | 36.9M +0.16% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 83.1M +27.15% | 65.3M +81.73% | 36.0M -13.84% | 41.7M +19.89% | |
Short-Term Investments | 16.1M +198.17% | 5.4M +5.10% | 5.1M +1.34% | 5.1M -6.37% | |
Cash and Cash Equivalents and Short-Term Investments | 99.2M +40.20% | 70.7M +72.15% | 41.1M -12.19% | 46.8M +16.36% | |
Total Current Assets | 162.4M -3.74% | 168.8M +28.47% | 131.4M +9.80% | 119.6M +25.09% | |
Accumulated Depreciation | 46.6M +4.16% | 44.8M +3.99% | 43.1M +3.65% | 41.5M +3.44% | |
Property and Plant and Equipment and Net | 9.2M +1.72% | 9.1M -2.48% | 9.3M +17.24% | 7.9M +1.31% | |
Total Long-Term Assets | 200,000 -30.07% | 286,000 -8.33% | 312,000 -10.09% | 347,000 +42.80% | |
Total Assets | 198.1M -4.63% | 207.8M +24.66% | 166.7M +12.17% | 148.6M +21.24% | |
Income Taxes Payable | 356,000 -68.27% | 1.1M -64.31% | 3.1M +1.68% | 3.1M +2.59% | |
Total Short-Term Debt | 0 N/A | 0 N/A | N/A N/A | 2.4M 0.00% | |
Total Current Liabilities | 24.1M +8.22% | 22.2M +12.92% | 19.7M -25.69% | 26.5M +30.83% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 3.9M +157.18% | 1.5M 0.00% | |
Total Long-Term Liabilities | 5.3M -3.21% | 5.5M -8.45% | 6.0M -32.48% | 8.9M -4.80% | |
Total Liabilities | 29.5M +2.33% | 28.9M +8.98% | 26.5M -23.86% | 34.8M +15.32% | |
Retained Earnings | 199.1M +14.22% | 174.3M +26.54% | 137.7M +21.99% | 112.9M +21.00% | |
Total Stockholders Equity | 168.6M -5.75% | 178.9M +27.62% | 140.2M +23.18% | 113.8M +23.17% | |
Total Shares Outstanding | 35.7M -3.30% | 36.9M +0.28% | 36.8M +0.10% | 36.7M +0.09% | |
Cash Flow | |||||
Cash from Operating Activities | 53.5M +17.98% | 45.4M +83.68% | 24.7M +196.45% | 8.3M -63.75% | |
Capital Expenditures | 2.1M +32.75% | 1.6M -46.19% | 3.0M +99.87% | 1.5M +47.17% | |
Cash from Investing Activities | 14.6M +562.87% | -3.2M -88.85% | -28.3M +1,708.19% | -1.6M -75.69% | |
Dividends Paid | 13.6M +2.82% | 13.3M +476.94% | 2.3M N/A | N/A N/A | |
Cash from Financing Activities | -50.4M +292.58% | -12.8M +479.80% | -2.2M -1,527.74% | 155,000 -89.87% | |
Financials Ratio | |||||
Gross Margin | 23.61% -56.19% | 53.89% +25.09% | 43.08% +4.57% | 41.20% -100.00% | |
Operating Margin | 48.55% +70.32% | 28.50% +59.78% | 17.84% +40.55% | 12.69% +100.00% | |
Return on Assets | 21.39% -19.63% | 26.61% +54.62% | 17.21% +19.05% | 14.46% +7.11% | |
Return on Equity | 24.98% -20.00% | 31.23% +46.18% | 21.36% +12.37% | 19.01% +5.02% | |
Revenue Growth | -49.53% -547.36% | 11.07% -39.78% | 18.39% -100.00% | 2,871,960.00% +2,871,919.28% | |
Current Ratio | 6.75 -11.06% | 7.59 +13.78% | 6.67 +47.77% | 4.52 -4.39% | |
Cash Ratio | 3.45 +17.49% | 2.94 +60.94% | 1.83 +15.95% | 1.58 -8.36% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.03 -18.91% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.03 -17.55% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow