NSSC · XBRL financial data

Napco Security Technologies financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	114,035	143,593	169,997	188,820	181,621	202,316
Cost of goods and services sold	63,287	84,437	96,764	87,066	80,591	82,525
Gross profit	50,748	59,156	73,233	101,754	101,030	119,791
Research and development	7,620	8,024	9,328	10,763	12,581	13,791
Selling, general and administrative	25,196	32,907	33,580	37,173	42,190	44,362
Total operating expenses	32,816	40,931	42,908	47,936	54,771	74,153
Operating income (loss)	17,932	18,225	30,325	53,818	46,259	45,638
Interest income	—	—	—	2,375	3,356	3,587
Other income (expense)	—	—	—	193	454	597
Income tax expense (benefit)	2,514	2,247	4,101	6,568	6,663	6,795
Net income (loss)	15,413	19,599	27,127	49,818	43,406	43,027
Earnings per share, basic USD per share	0.42	0.53	0.74	1.35	1.20	1.21
Earnings per share, diluted USD per share	0.42	0.53	0.73	1.34	1.19	1.20
Weighted average shares, basic thousands of shares	36,696	36,725	36,741	36,812	36,298	35,690
Weighted average shares, diluted thousands of shares	36,808	36,867	37,005	37,066	36,499	35,891

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	34,806	41,730	35,955	65,341	83,081	126,928
Marketable securities	5,413	5,068	5,136	5,398	16,095	10,637
Accounts receivable	28,081	29,218	26,069	31,898	30,108	33,044
Inventory	24,933	40,781	35,062	34,804	29,962	30,118
Prepaid and other current assets	2,408	2,838	3,402	4,269	3,198	4,325
Total current assets	95,641	119,635	131,359	168,763	162,444	207,983
Property and equipment, net	7,836	7,939	9,308	9,077	9,233	9,238
Right-of-use asset	7,373	7,350	5,797	5,487	5,188	4,906
Total assets	122,551	148,576	166,654	207,752	198,141	238,668
Accounts payable	6,095	11,072	8,061	7,977	5,742	6,925
Accrued liabilities	6,582	9,489	8,079	10,345	8,712	8,546
Current portion of long-term debt	2,386	—	—	—	—	—
Total current liabilities	20,250	26,493	19,686	22,229	24,057	42,454
Long-term debt	1,518	—	—	—	—	—
Lease liability, non-current	7,090	7,068	5,689	5,512	5,335	5,179
Total liabilities	30,163	34,785	26,485	28,863	29,535	47,666
Retained earnings	93,312	112,911	137,740	174,300	199,083	221,403
Total stockholders' equity	92,388	113,791	140,169	178,889	168,606	191,002
Total liabilities and equity	122,551	148,576	166,654	207,752	198,141	238,668
Common shares outstanding (cover page)‡ thousands of shares	36,702	36,734	36,770	36,874	35,656	35,768

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (December 2021); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	15,413	19,599	27,127	49,818	43,406	43,027
Stock-based compensation	435	1,649	1,464	1,733	1,513	989
Depreciation and amortization	1,260	1,380	1,569	1,826	1,961	1,911
Net cash from operating activities	22,987	8,332	24,700	45,368	53,527	61,145
Purchases of property and equipment	1,007	1,482	2,962	1,594	2,116	1,917
Net cash from investing activities	(6,429)	(1,563)	(28,262)	(3,151)	14,585	3,949
Share repurchases	—	—	—	—	36,794	—
Dividends paid	—	—	2,298	13,258	13,632	20,334
Net cash from financing activities	—	155	(2,213)	(12,831)	(50,372)	(21,247)
Net change in cash	16,558	6,924	(5,775)	29,386	17,740	43,847

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Napco Security Technologies	123,882	49,980	2,750	35.8M	—	Q1 FY27 10-QSep 30, 2026
Planet Labs PBC	415,130	116,052	52,948*	not reported	—	Q2 FY27 10-QJul 31, 2026
CommScope Holding Company	113,600	319,600	(72,800)*	230.6M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Ubiquiti	522,579	937,323*	298,537*	60.5M	—	Q4 FY26 10-KJun 30, 2026
ADTRAN Holdings	79,236	281,146	25,915*	81.5M	—	Q2 FY26 10-QJun 30, 2026
BlackSky Technology	36,897	33,316	(3,525)*	40.9M	66.4 quarters	Q2 FY26 10-QJun 30, 2026
Powerfleet	32,824	110,793	8,443	134.2M	—	Q1 FY27 10-QJun 30, 2026
Harmonic	231,862	133,462	(57,950)*	109.1M	4.0 quarters	Q2 FY25 10-QJul 3, 2026
Esco Technologies	73,236	339,027	58,755*	25.9M	—	Q3 FY26 10-QJun 30, 2026

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