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Napco Security Technologies NSSC Business Segments — Net Income Loss

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Other financials

Income statement

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Revenue$49.2M+11.8%
Gross profit$29.5M+17.4%
Operating income-$1.2M-111%
Net income-$408.0K-104%
EPS (diluted)-$0.01-104%

Balance sheet

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Cash & equivalents$114.4M+55.8%
Total debt$5.0M-5.4%
Total equity$177.8M+10.0%
Total assets$222.0M+16.3%

Cash flow

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Operating cash flow$16.8M+25.2%
CapEx$734.0K+1,029%
Free cash flow$16.0M+20.3%

Valuation

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Market cap$1.46B+38.6%
Enterprise value$1.35B+38.4%
P/E39.6×+15.3×
P/S7.4×+1.6×

Profitability

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Gross margin57%+0.6pp
Operating margin19.9%-6.6pp
Net margin18.7%-6.3pp
FCF margin28.6%+0.5pp

Returns & leverage

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Return on equity21.7%-5.7pp
Debt / equity0.0×
Current ratio4.9×-1.8×

Where this comes from

Reported directly by Napco Security Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Napco Security Technologies’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 10:56 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055383
Line itemThree Months ended March 31, 2026Three Months ended March 31, 2025
Other income, net105100
(Loss) Income before Provision for Income Taxes(202)12,008
Provision for Income Taxes2061,886
Net (Loss) Income$(408)$10,122
(Loss) Income Per Share:
Basic$(0.01)$0.28
Diluted$(0.01)$0.28
Weighted Average Number of Shares Outstanding:

Item 1. Financial Statements

FAQ

What is Napco Security Technologies's business segments — net income loss?
Napco Security Technologies (NSSC) reported business segments — net income loss of -$408K in Q1 2026.
How has Napco Security Technologies's business segments — net income loss changed year-over-year?
Napco Security Technologies's business segments — net income loss decreased by 104.0% year-over-year, from $10.12M to -$408K.
What does business segments — net income loss mean?
This metric represents the total profit or loss generated by the company's primary business segment after accounting for all operating expenses, cost of goods sold, and applicable taxes. It serves as a key indicator of the segment's overall financial health and its ability to contribute to the company's bottom line. By isolating this figure, investors can evaluate the profitability and operational efficiency of the core business activities independent of corporate-level adjustments.

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