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Other financials

Income statement

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Revenue$49.2M+11.8%
Gross profit$29.5M+17.4%
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$1.48B+39.4%
Enterprise value$1.37B+39.4%
P/E40.1×+15.6×
P/S7.5×+1.7×

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:OperatingIncomeLoss.

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
Selling, general, and administrative11,25910,796
Litigation settlement cost16,000
Total Operating Expenses30,67713,981
Operating (Loss) Income(1,188)11,146
Other Income:
Interest income, net881762
Other income, net105100
(Loss) Income before Provision for Income Taxes(202)12,008

Item 1. Financial Statements

FAQ

What is Napco Security Technologies's operating income?
Napco Security Technologies (NSSC) reported operating income of -$1.19M in Q1 2026.
How has Napco Security Technologies's operating income changed year-over-year?
Napco Security Technologies's operating income decreased by 110.7% year-over-year, from $11.15M to -$1.19M.
What is the long-term trend for Napco Security Technologies's operating income?
Over 3 years (2022 to 2025), Napco Security Technologies's operating income has grown at a 36.4% compound annual growth rate (CAGR), from $18.23M to $46.26M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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