Q1 FY2027 · ended Sep 30, 2026 · Revenue $49.98M, -10.4% YoY · Filed Nov 2, 2026
Napco Security Technologies, Inc (NSSC) files with the SEC under industry code 3669, Communications Equipment, NEC. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $50.0 million and net income of $13.0 million. Free cash flow was $2.3 million. As of Sep 30, 2026 it held $134.6 million in cash and investments and $4.8 million in total debt.
Revenue
$49.98M
-10.4% vs prior quarter
Net income
$13.01M
-26.8% vs prior quarter
Operating cash flow
$2.75M
-84.4% vs prior quarter
Free cash flow
$2.32M
-86.6% vs prior quarter
EPS
$0.36
-27.4% vs prior quarter
Dividend per share
$0.17
+13.3% vs prior quarter
Shares outstanding
35.77M
+0.0% vs prior quarter
Net cash
$129.78M
Q1 FY2027
Operating margin
28.2%
Q1 FY2027
Company profile
- Industry
- Communications Equipment, NEC (SIC 3669)
- Listed as
- NSSC (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Amityville, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 69633
- Former names
- NAPCO SECURITY SYSTEMS INC (until Nov 16, 2009)
Other Communications Equipment, NEC companies
- Lumentum Holdings Inc. LITE
- Esco Technologies Inc ESE
- Powerfleet, Inc. AIOT
- Turtle Beach Corp TBCH
- George Risk Industries, Inc. RSKIA
- Inseego Corp. INSG
- AmpliTech Group, Inc. AMPG
- Rekor Systems, Inc. REKR
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $50.0M | $55.8M | $49.2M | $48.2M | $49.2M |
| Operating income | $14.1M | $18.4M | -$1.2M | $14.8M | $13.6M |
| Net income | $13.0M | $17.8M | -$408,000 | $13.5M | $12.2M |
| Diluted EPS | $0.36 | $0.50 | -$0.01 | $0.38 | $0.34 |
| Operating cash flow | $2.8M | $17.7M | $16.8M | $26.7M | $11.6M |
| Free cash flow | $2.3M | $17.2M | $16.0M | $26.0M | $11.4M |
| Total assets | $231.5M | $238.7M | $222.0M | $212.8M | $206.0M |
| Total liabilities | $33.3M | $47.7M | $44.2M | $28.0M | $29.9M |
| Stockholders' equity | $198.2M | $191.0M | $177.8M | $184.8M | $176.1M |
| Cash and investments | $134.6M | $137.6M | $125.0M | $115.4M | $105.8M |
| Total debt | $4.8M | $4.9M | $5.0M | $5.0M | $5.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 2, 2026 | Oct 29, 2026 |
| ARS | Annual report to shareholders | Oct 28, 2026 | Jun 30, 2026 |
| 10-K | Annual report | Aug 24, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 24, 2026 | Aug 20, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 8, 2026 | Jul 8, 2026 |
All 780 Napco Security Technologies, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.