NAPCO SECURITY TECHNOLOGIES, INC

For the period ended Sep 30, 2025. Filed Nov 3, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 3, 2025

NSSC$31.43+3.9%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets


· · · · · ·
· September 30, 2025 · June 30, 2025
· · (in thousands, except share data) ·
Assets
Current Assets · · · ·
Cash and cash equivalents	$95,400	$83,081
Marketable securities	10,358	16,095
Accounts receivable, net of allowance for credit losses of $24 and $25 as of September 30, 2025 and June 30, 2025, respectively	30,670	30,108
Inventories	31,286	29,962
Income tax receivable	1,980	—
Prepaid expenses and other current assets	3,503	3,198
Total Current Assets	173,197	162,444
Inventories - non-current	10,520	11,313
Property, plant and equipment, net	8,928	9,233
Intangible assets, net	3,213	3,287
Deferred income taxes	4,795	6,476
Operating lease - Right-of-use asset	5,116	5,188
Other assets	198	200
Total Assets	$205,967	$198,141

Liabilities and Stockholders' Equity
Current Liabilities
Accounts payable	$5,900	$5,742
Accrued expenses	8,781	8,712
Accrued salaries and wages	4,853	4,398
Dividends payable	4,992	4,992
Accrued income taxes	—	213
Total Current Liabilities	24,526	24,057
Accrued income taxes	33	143
Operating lease liability	5,295	5,335
Total Liabilities	29,854	29,535
Commitments and Contingencies (Note 13)
Stockholders' Equity
Common Stock, par value $0.01 per share; 100,000,000 shares authorized as of September 30, 2025 and June 30, 2025; 39,778,938 and 39,771,035 shares issued; and 35,664,324 and 35,656,421 shares outstanding, respectively.	398	398
Additional paid-in capital	25,589	25,280
Retained earnings	206,256	199,083
Treasury Stock, at cost, 4,114,614 shares as of both September 30, 2025 and June 30, 2025	(56,315)	(56,315)
Accumulated other comprehensive income	185	160
Total Stockholders' Equity	176,113	168,606
Total Liabilities and Stockholders' Equity	$205,967	$198,141

CONDENSED CONSOLIDATED STATEMENTS OF INCOME

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.