Napco Security Technologies, Inc. (NSSC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 49.17M | 48.17M | 49.17M | 50.72M | 43.96M | 42.93M | 44M | 50.33M | 44M | 47.55M | 41.68M | 44.66M | 43.53M | 42.31M | 39.49M | 43.23M | 35.91M | 33.41M | 31.05M | 35.43M |
| Revenue Growth % | 11.84% | 12.2% | 11.74% | 0.78% | -0.1% | -9.7% | 5.58% | 12.7% | 1.08% | 12.37% | 5.53% | 3.31% | 21.24% | 26.66% | 27.19% | 22.02% | 27.2% | 22.8% | 34% | 54% |
| Cost of Goods Sold | 19.68M | 19.93M | 21.32M | 23.93M | 18.83M | 18.44M | 19.39M | 22.48M | 19.39M | 22.54M | 19.26M | 31.73M | 22.25M | 27.96M | 24.93M | 24M | 20.87M | 21.96M | 17.59M | 20.28M |
| COGS % of Revenue | 40.02% | 41.38% | 43.37% | 47.17% | 42.84% | 42.96% | 44.06% | 44.68% | 44.06% | 47.4% | 46.22% | 71.04% | 51.12% | 66.08% | 63.12% | 55.53% | 58.13% | 65.75% | 56.66% | 57.25% |
| Gross Profit | 29.49M | 28.24M | 27.85M | 26.8M | 25.13M | 24.49M | 24.62M | 27.84M | 24.62M | 25.01M | 22.41M | 12.93M | 21.28M | 14.35M | 14.57M | 19.22M | 15.03M | 11.44M | 13.46M | 15.15M |
| Gross Margin % | 59.98% | 58.62% | 56.63% | 52.83% | 57.16% | 57.04% | 55.94% | 55.32% | 55.94% | 52.6% | 53.78% | 28.96% | 48.88% | 33.92% | 36.88% | 44.47% | 41.87% | 34.25% | 43.34% | 42.75% |
| Gross Profit Growth % | 17.36% | 15.31% | 13.12% | -3.76% | 2.08% | -2.09% | 9.83% | 115.3% | 15.68% | 74.25% | 53.87% | -32.72% | 41.55% | 25.44% | 8.25% | 26.92% | 16.44% | 0.35% | 25.85% | 89.54% |
| Operating Expenses | 30.68M | 13.48M | 14.2M | 14.71M | 13.98M | 13.32M | 12.76M | 13.88M | 12.76M | 11.21M | 10.86M | 11.22M | 10.74M | 10.03M | 10.92M | 11.03M | 10.45M | 10.17M | 9.28M | 9.16M |
| OpEx % of Revenue | 62.39% | 27.99% | 28.89% | 29% | 31.8% | 31.02% | 29% | 27.58% | 29% | 23.57% | 26.05% | 25.14% | 24.67% | 23.69% | 27.65% | 25.52% | 29.11% | 30.45% | 29.88% | 25.86% |
| Selling, General & Admin | 11.26M | 10.01M | 10.96M | 11.48M | 10.8M | 10.21M | 9.7M | 10.85M | 9.7M | 8.66M | 8.42M | 8.86M | 8.43M | 7.8M | 8.49M | 8.92M | 8.44M | 8.2M | 7.35M | 7.22M |
| SG&A % of Revenue | 22.9% | 20.78% | 22.3% | 22.63% | 24.56% | 23.78% | 22.05% | 21.57% | 22.05% | 18.22% | 20.21% | 19.84% | 19.35% | 18.44% | 21.5% | 20.64% | 23.51% | 24.53% | 23.66% | 20.37% |
| Research & Development | 3.42M | 3.47M | 3.24M | 3.23M | 3.19M | 3.11M | 3.06M | 3.03M | 3.06M | 2.54M | 2.44M | 2.36M | 2.31M | 2.22M | 2.43M | 2.11M | 2.01M | 1.98M | 1.93M | 1.95M |
| R&D % of Revenue | 6.95% | 7.21% | 6.59% | 6.37% | 7.25% | 7.24% | 6.95% | 6.01% | 6.95% | 5.35% | 5.85% | 5.29% | 5.32% | 5.25% | 6.15% | 4.87% | 5.6% | 5.92% | 6.22% | 5.49% |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.19M | 14.75M | 13.64M | 12.09M | 11.15M | 11.17M | 11.86M | 13.96M | 11.86M | 13.8M | 11.55M | 1.71M | 10.54M | 4.33M | 3.65M | 8.19M | 4.58M | 1.27M | 4.18M | 5.98M |
| Operating Margin % | -2.42% | 30.63% | 27.75% | 23.83% | 25.35% | 26.02% | 26.94% | 27.74% | 26.94% | 29.03% | 27.73% | 3.82% | 24.21% | 10.23% | 9.24% | 18.95% | 12.76% | 3.8% | 13.46% | 16.89% |
| Operating Income Growth % | -110.66% | 32.07% | 15.07% | -13.45% | -5.99% | -19.08% | 2.6% | 717.56% | 12.49% | 218.97% | 216.75% | -79.16% | 130.03% | 240.79% | -12.71% | 36.93% | -8.87% | -65.39% | 57.46% | 816.65% |
| EBITDA | -653K | 15.32M | 14.21M | 12.66M | 11.72M | 11.76M | 12.4M | 14.5M | 12.4M | 14.36M | 12.09M | 2.24M | 11.01M | 4.8M | 4.11M | 8.64M | 5.02M | 1.72M | 4.62M | 6.41M |
| EBITDA Margin % | -1.33% | 31.8% | 28.91% | 24.95% | 26.66% | 27.38% | 28.19% | 28.81% | 28.19% | 30.19% | 29.01% | 5.02% | 25.29% | 11.34% | 10.39% | 20% | 13.98% | 5.14% | 14.87% | 18.1% |
| EBITDA Growth % | -105.57% | 30.31% | 14.57% | -12.71% | -5.54% | -18.12% | 2.59% | 547.32% | 12.67% | 199.15% | 194.57% | -74.09% | 119.41% | 179.66% | -11.09% | 34.8% | -7.76% | -58.12% | 49.85% | 1500.22% |
| D&A (Non-Cash Add-back) | 535K | 565K | 570K | 571K | 572K | 584K | 549K | 536K | 549K | 551K | 537K | 532K | 470K | 471K | 457K | 451K | 436K | 446K | 438K | 429K |
| EBIT | -202K | 14.75M | 13.64M | 12.09M | 11.15M | 11.17M | 11.86M | 13.96M | 11.86M | 13.8M | 11.55M | 1.71M | 10.54M | 4.33M | 3.65M | 8.19M | 4.58M | 1.27M | 4.18M | 5.98M |
| Net Interest Income | 881K | 884K | 0 | 0 | 0 | 0 | 0 | 758K | 0 | 601K | 497K | 438K | 437K | 187K | -103K | -181K | -177K | -58K | 17K | 48K |
| Interest Income | 881K | 884K | 0 | 0 | 0 | 0 | 0 | 759K | 0 | 601K | 497K | 438K | 437K | 187K | 0 | 0 | 0 | 0 | 17K | 48K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103K | 181K | 177K | 58K | 0 | 0 |
| Other Income/Expense | 986K | 986K | 992K | 883K | 862K | 921K | 1.14M | 762K | 1.14M | 729K | 440K | 382K | 437K | 187K | -103K | -181K | -177K | 58K | 3.92M | 48K |
| Pretax Income | -202K | 15.74M | 14.63M | 12.97M | 12.01M | 12.09M | 13M | 14.73M | 13M | 14.53M | 11.99M | 2.09M | 10.98M | 4.51M | 3.54M | 8.01M | 4.41M | 1.33M | 8.1M | 6.03M |
| Pretax Margin % | -0.41% | 32.67% | 29.77% | 25.57% | 27.32% | 28.16% | 29.54% | 29.26% | 29.54% | 30.57% | 28.78% | 4.68% | 25.22% | 10.67% | 8.98% | 18.54% | 12.27% | 3.98% | 26.09% | 17.03% |
| Income Tax | 206K | 2.24M | 2.47M | 1.34M | 1.89M | 1.63M | 1.81M | 1.19M | 1.81M | 1.92M | 1.52M | 651K | 1.43M | 586K | 461K | 476K | 1.13M | 291K | 348K | 1.01M |
| Effective Tax Rate % | -101.98% | 14.21% | 16.88% | 10.31% | 15.71% | 13.44% | 13.96% | 8.09% | 13.96% | 13.24% | 12.65% | 31.15% | 13.01% | 12.98% | 13% | 5.94% | 25.7% | 21.91% | 4.3% | 16.69% |
| Net Income | -408K | 13.5M | 12.16M | 11.63M | 10.12M | 10.47M | 11.19M | 13.53M | 11.19M | 12.61M | 10.48M | 1.44M | 9.55M | 3.93M | 3.08M | 7.54M | 3.27M | 1.04M | 7.75M | 5.03M |
| Net Margin % | -0.83% | 28.03% | 24.74% | 22.93% | 23.03% | 24.38% | 25.42% | 26.89% | 25.42% | 26.52% | 25.14% | 3.22% | 21.94% | 9.29% | 7.81% | 17.44% | 9.12% | 3.1% | 24.97% | 14.18% |
| Net Income Growth % | -104.03% | 29.01% | 8.76% | -14.05% | -9.5% | -16.99% | 6.75% | 840.51% | 17.13% | 220.95% | 239.75% | -80.91% | 191.75% | 278.88% | -60.22% | 49.99% | -24.93% | -67.56% | 234.28% | 364.47% |
| Net Income (Continuing) | -408K | 13.5M | 12.16M | 11.63M | 10.12M | 10.47M | 11.19M | 13.53M | 11.19M | 12.61M | 10.48M | 1.44M | 9.55M | 3.93M | 3.08M | 7.54M | 3.27M | 1.04M | 7.75M | 5.03M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01 | 0.38 | 0.34 | 0.32 | 0.28 | 0.28 | 0.30 | 0.36 | 0.30 | 0.34 | 0.28 | 0.28 | 0.29 | 0.23 | 0.17 | 0.20 | 0.08 | 0.03 | 0.21 | 0.14 |
| EPS Growth % | -103.57% | 35.71% | 13.33% | -11.11% | -6.67% | -17.65% | 7.14% | 28.57% | 3.45% | 47.83% | 64.71% | 40% | 262.5% | 666.67% | -19.05% | 42.86% | -33.33% | -66.67% | 223.08% | 380% |
| EPS (Basic) | -0.01 | 0.38 | 0.34 | 0.32 | 0.28 | 0.29 | 0.30 | 0.37 | 0.30 | 0.34 | 0.28 | 0.29 | 0.29 | 0.23 | 0.17 | 0.20 | 0.08 | 0.03 | 0.21 | 0.14 |
| Diluted Shares Outstanding | 35.69M | 35.91M | 35.87M | 36.38M | 36.25M | 36.78M | 37.18M | 37.23M | 37.18M | 37.02M | 37.08M | 37.14M | 37.08M | 37M | 36.99M | 36.88M | 36.88M | 36.9M | 36.84M | 36.84M |
| Basic Shares Outstanding | 35.69M | 35.66M | 35.78M | 36.2M | 36.11M | 36.54M | 36.87M | 36.94M | 36.87M | 36.83M | 36.83M | 36.83M | 36.79M | 36.77M | 36.76M | 36.76M | 36.74M | 36.73M | 36.7M | 36.7M |
| Dividend Payout Ratio | - | 40.22% | 37.44% | 38.41% | 44.99% | 44.04% | 41.22% | 33.01% | 32.96% | 23.32% | 28.08% | 256.29% | - | - | - | - | - | - | - | - |