Napco Security Technologies, Inc
NSSC- Exchange
- Nasdaq
- Industry
- Communications Equipment, NEC
- SEC CIK
- 0000069633
In the last 90 days, Napco Security Technologies, Inc insiders filed 0 open-market purchases and 2 sales; 260 institutions reported holding it in 13F filings for Q2 2026, worth $1.37B in total; Fundsmith is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 3, 2026, 1:09 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 24, 2026 | Aug 25, 2025 | Aug 26, 2024 | Aug 18, 2023 | Aug 29, 2022 |
| Revenue | $202.3M | $181.6M | $188.8M | $170.0M | $143.6M |
| Cost of revenue | $82.5M | $80.6M | $87.1M | $96.8M | $84.4M |
| Gross profit | $119.8M | $101.0M | $101.8M | $73.2M | $59.2M |
| Operating expenses | $74.2M | $54.8M | $47.9M | $42.9M | $40.9M |
| Research and development | $13.8M | $12.6M | $10.8M | $9.33M | $8.02M |
| Selling, general and administrative | $44.4M | $42.2M | $37.2M | $33.6M | $32.9M |
| Operating income | $45.6M | $46.3M | $53.8M | $30.3M | $18.2M |
| Income tax | $6.79M | $6.66M | $6.57M | $4.10M | $2.25M |
| Net income | $43.0M | $43.4M | $49.8M | $27.1M | $19.6M |
| EPS, basic | $1.21 | $1.20 | $1.35 | $0.74 | $0.53 |
| EPS, diluted | $1.20 | $1.19 | $1.34 | $0.73 | $0.53 |
| Weighted shares, basic | 35.7M | 36.3M | 36.8M | 36.7M | 36.7M |
| Weighted shares, diluted | 35.9M | 36.5M | 37.1M | 37.0M | 36.9M |
| Margins and growth | |||||
| Gross margin | 59.2% | 55.6% | 53.9% | 43.1% | 41.2% |
| Operating margin | 22.6% | 25.5% | 28.5% | 17.8% | 12.7% |
| Net margin | 21.3% | 23.9% | 26.4% | 16.0% | 13.6% |
| Revenue growth, year over year | +11.4% | −3.8% | +11.1% | +18.4% | +25.9% |
| Net income growth, year over year | −0.9% | −12.9% | +83.6% | +38.4% | +27.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 24, 2026 | Aug 25, 2025 | Aug 26, 2024 | Aug 18, 2023 | Aug 29, 2022 |
| Cash and equivalents | $126.9M | $83.1M | $65.3M | $36.0M | $41.7M |
| Short-term investments | $10.6M | $16.1M | $5.40M | $5.14M | $5.07M |
| Accounts receivable | – | $30.1M | $31.9M | $26.1M | $29.2M |
| Inventory | $30.1M | $30.0M | $34.8M | $35.1M | $40.8M |
| Total current assets | $208.0M | $162.4M | $168.8M | $131.4M | $119.6M |
| Property, plant and equipment | $9.24M | $9.23M | $9.08M | $9.31M | $7.94M |
| Intangible assets | $2.99M | $3.29M | $3.60M | $3.94M | $4.30M |
| Total assets | $238.7M | $198.1M | $207.8M | $166.7M | $148.6M |
| Accounts payable | $6.92M | $5.74M | $7.98M | $8.06M | $11.1M |
| Total current liabilities | $42.5M | $24.1M | $22.2M | $19.7M | $26.5M |
| Total liabilities | $47.7M | $29.5M | $28.9M | $26.5M | $34.8M |
| Shareholders' equity | $191.0M | $168.6M | $178.9M | $140.2M | $113.8M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 24, 2026 | Aug 25, 2025 | Aug 26, 2024 | Aug 18, 2023 | Aug 29, 2022 |
| Operating cash flow | $61.1M | $53.5M | $45.4M | $24.7M | $8.33M |
| Capital expenditures | $1.92M | $2.12M | $1.59M | $2.96M | $1.48M |
| Free cash flow | $59.2M | $51.4M | $43.8M | $21.7M | $6.85M |
| Depreciation and amortization | $1.91M | $1.96M | $1.83M | $1.57M | $1.38M |
| Stock-based compensation | $989.0K | $1.51M | $1.73M | $1.46M | $1.65M |
| Dividends paid | $20.3M | $13.6M | $13.3M | $2.30M | – |
| Share buybacks | – | $36.8M | – | – | – |
| Investing cash flow | $3.95M | $14.6M | -$3.15M | -$28.3M | -$1.56M |
| Financing cash flow | -$21.2M | -$50.4M | -$12.8M | -$2.21M | $155.0K |
| Net change in cash | $43.8M | $17.7M | $29.4M | -$5.78M | $6.92M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.5% | 0.8% | 0.9% | 0.9% | 1.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 35.8M | +0.3% | SEC |
| Aug 21, 2026 | 35.8M | +0.3% | SEC |
| May 4, 2026 | 35.7M | +0.2% | SEC |
| Jan 30, 2026 | 35.7M | −2.0% | SEC |
| Oct 31, 2025 | 35.7M | −2.8% | SEC |
| Aug 22, 2025 | 35.7M | −3.3% | SEC |
| May 2, 2025 | 35.7M | −3.3% | SEC |
| Jan 31, 2025 | 36.4M | −1.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Jun 30, 2021, from 13F share counts: 2-for-1 in Q1 2022.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.