Napco Security Technologies, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 49.2M | 48.2M | 49.2M | 50.7M | 44.0M | 42.9M | 44.0M | 50.3M |
| Cost of Goods Sold | 19.7M | 19.9M | 21.3M | 23.9M | 18.8M | 18.4M | 19.4M | 22.5M |
| Gross Profit | 29.5M | 28.2M | 27.8M | 26.8M | 25.1M | 24.5M | 24.6M | 27.8M |
| R&D Expenses | 3.4M | 3.5M | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 3.0M |
| Operating Expenses | 30.7M | 13.5M | 14.2M | 14.7M | 14.0M | 13.3M | 12.8M | 13.9M |
| Operating Income | -1.2M | 14.8M | 13.6M | 12.1M | 11.1M | 11.2M | 11.9M | 14.0M |
| Other Income / Gains | 986K | 986K | 992K | 883K | 862K | 921K | 1.1M | 762K |
| Net Income | -408K | 13.5M | 12.2M | 11.6M | 10.1M | 10.5M | 11.2M | 13.5M |
| EPS (Diluted) | -0.01 | 0.38 | 0.34 | 0.32 | 0.28 | 0.29 | 0.30 | 0.37 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.60 | 0.586 | 0.566 | 0.528 | 0.572 | 0.57 | 0.559 | 0.553 |
| General And Administrative Expenses | 0 | 0 | 10.0M | 10.1M | 0 | 0 | 0 | 9.4M |
| Selling And Marketing Expenses | 0 | 0 | 935K | 1.4M | 0 | 0 | 0 | 1.4M |
| Selling General And Administrative Expenses | 11.3M | 10.0M | 11.0M | 11.5M | 10.8M | 10.2M | 9.7M | 10.9M |
| Other Expenses | 16.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 50.4M | 33.4M | 35.5M | 38.6M | 32.8M | 31.8M | 32.1M | 36.4M |
| Interest Income | 881K | 884K | 854K | 837K | 762K | 928K | 987K | 759K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 535K | 565K | 570K | 571K | 572K | 584K | 549K | 536K |
| Ebitda | 333K | 16.3M | 15.2M | 13.5M | 12.6M | 12.7M | 13.5M | 15.3M |
| Ebitdaratio | 0.007 | 0.338 | 0.309 | 0.267 | 0.286 | 0.295 | 0.308 | 0.303 |
| Operating Income Ratio | -0.024 | 0.306 | 0.277 | 0.238 | 0.254 | 0.26 | 0.269 | 0.277 |
| Income Before Tax | -202K | 15.7M | 14.6M | 13.0M | 12.0M | 12.1M | 13.0M | 14.7M |
| Income Before Tax Ratio | -0.004 | 0.327 | 0.298 | 0.256 | 0.273 | 0.282 | 0.295 | 0.293 |
| Income Tax Expense | 206K | 2.2M | 2.5M | 1.3M | 1.9M | 1.6M | 1.8M | 1.2M |
| Net Income Ratio | -0.008 | 0.28 | 0.247 | 0.229 | 0.23 | 0.244 | 0.254 | 0.269 |
| Epsdiluted | -0.01 | 0.38 | 0.34 | 0.32 | 0.28 | 0.28 | 0.30 | 0.36 |
| Weighted Average Shs Out | 35.7M | 35.7M | 35.8M | 36.2M | 36.1M | 36.5M | 36.9M | 36.9M |
| Weighted Average Shs Out Dil | 35.7M | 35.9M | 35.9M | 36.4M | 36.3M | 36.8M | 37.2M | 37.2M |