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NSSC · XBRL financial data

Napco Security Technologies financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NSSC's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue41,67647,54749,26750,330*44,00342,93350,724*49,16848,17249,16755,809*49,980
Cost of goods and services sold19,26322,53522,78322,485*19,38718,44423,926*21,32219,93419,67821,591*20,628
Gross profit22,41325,01226,48427,845*24,61624,48926,798*27,84628,23829,48934,218*29,352
Research and development2,4372,5422,7573,027*3,0573,1073,232*3,2403,4733,4183,660*4,053
Selling, general and administrative8,4218,6659,23310,854*9,70310,21111,480*10,96310,01211,25912,128*12,182
Total operating expenses10,85811,20711,99013,881*12,76013,31814,712*14,20313,48530,67715,788*15,235
Operating income (loss)11,55513,80514,49413,964*11,85611,17112,086*13,64314,753(1,188)18,430*14,117
Interest income———year only940928725*854884881969*1,117
Other income (expense)———year only—(7)158*138102105251*115
Income tax expense (benefit)1,5171,9241,9351,192*1,8151,6251,337*2,4702,2362061,883*2,340
Net income (loss)10,47812,61013,19613,534*11,18510,46711,632*12,16513,503(408)17,767*13,009
Earnings per share, basic USD per share0.280.340.360.37*0.300.290.33*0.340.38(0.01)0.50*0.36
Earnings per share, diluted USD per share0.280.340.360.37*0.300.280.33*0.340.38(0.01)0.49*0.36
Weighted average shares, basic thousands of shares36,82736,82936,83536,757*36,86536,53835,667*35,65835,66435,69135,748*35,768
Weighted average shares, diluted thousands of shares37,07637,01837,11837,052*37,18036,77635,774*35,86535,91535,69136,091*35,881

Balance sheet

CSV

Fiscal quarters (NSSC's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents43,57747,31155,51865,34185,59686,01983,08195,400104,919114,408126,928123,882
Marketable securities5,1215,3245,3485,3985,66613,17616,09510,35810,46210,54410,63710,734
Accounts receivable22,92127,55230,27331,89828,23623,45630,10830,67028,06428,52733,04429,248
Inventory36,94639,31637,01034,80436,39537,63429,96231,28632,65733,38430,11834,130
Prepaid and other current assets3,0723,5263,3794,2694,4663,2523,1983,5034,0153,1464,3253,838
Total current assets137,773149,728158,199168,763171,429164,732162,444173,197181,488192,774207,983203,355
Property and equipment, net9,1129,0718,9789,0779,2879,9159,2338,9289,0259,2979,2389,202
Right-of-use asset5,7225,6425,5645,4875,4105,3355,1885,1165,0454,9754,9064,838
Total assets176,689185,878194,792207,752209,891202,684198,141205,967212,823222,009238,668231,471
Accounts payable11,0848,2886,9137,9775,9364,5515,7425,9005,8535,7866,9257,749
Accrued liabilities7,6369,8449,73710,3459,4468,6808,7128,7817,7027,9998,5469,275
Total current liabilities21,89621,21119,94822,22924,68621,81724,05724,52622,72038,97642,45428,141
Lease liability, non-current5,6485,6015,5565,5125,4605,4175,3355,2955,2555,2175,1795,142
Total liabilities28,67727,89426,60628,86331,28228,45729,53529,85428,00944,22747,66633,283
Retained earnings145,276154,945164,454174,300180,875186,788199,083206,256214,766209,001221,403228,331
Total stockholders' equity148,012157,984168,186178,889178,609174,227168,606176,113184,814177,782191,002198,188
Total liabilities and equity176,689185,878194,792207,752209,891202,684198,141205,967212,823222,009238,668231,471
Common shares outstanding (cover page) thousands of shares36,77036,78236,87336,87436,68436,40135,65635,65635,66435,72735,76835,768

Cash flows

CSV

Fiscal quarters (NSSC's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)10,47812,61013,19613,534*11,18510,46711,632*12,16513,503(408)17,767*13,009
Stock-based compensation307303266857*371386370*309185*290*205*273
Depreciation and amortization453467454452*470506492*496488463464*469
Net cash from operating activities11,2097,484*12,339*14,336*12,02513,499*14,624*11,63715,098*16,756*17,654*2,750
Purchases of property and equipment256426*361*551*6801,134*237*193585*734*405*433
Net cash from investing activities(645)(809)*(872)*(825)*15,4562,262*(488)*5,674(586)*(734)*(405)*(431)
Share repurchases————7,28010,728*0*—————
Dividends paid2,9422,941*3,687*3,688*——4,468*4,9924,993*4,992*5,357*5,365
Net cash from financing activities(2,942)(2,941)*(3,260)*(3,688)*(7,226)(15,338)*(4,468)*(4,992)(4,993)*(6,533)*(4,729)*(5,365)
Net change in cash7,6223,734*8,207*9,823*20,255423*9,668*12,3199,519*9,489*12,520*(3,046)

Compare with peers

SIC 3669 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3669 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Napco Security Technologies123,88249,9802,75035.8M— 10-QSep 30, 2026
Planet Labs PBC415,130116,05252,948*not reported— 10-QJul 31, 2026
CommScope Holding Company113,600319,600(72,800)*230.6M1.6 quarters 10-QJun 30, 2026
Ubiquiti522,579937,323*298,537*60.5M— 10-KJun 30, 2026
ADTRAN Holdings79,236281,14625,915*81.5M— 10-QJun 30, 2026
BlackSky Technology36,89733,316(3,525)*40.9M66.4 quarters 10-QJun 30, 2026
Powerfleet32,824110,7938,443134.2M— 10-QJun 30, 2026
Harmonic231,862133,462(57,950)*109.1M4.0 quarters 10-QJul 3, 2026
Esco Technologies73,236339,02758,755*25.9M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.