NAPCO SECURITY TECHNOLOGIES, INC
For the period ended Sep 30, 2025. Filed Nov 3, 2025.
View on SEC.govAbout 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$31.34-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders Equity
| · · · · · · · · · · · · · · · · · · · · · · | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Three months ended September 30, 2025 (in thousands, except for share data) | |||||||||||||||||
| · · Common Stock · · · · · Treasury Stock · · · · · · · · · | |||||||||||||||||
| · Number of · · · Additional · · · · · · Accumulated · · | |||||||||||||||||
| · Shares · · · · Paid-in · Number of · · · · Retained · Other Comprehensive · · · | |||||||||||||||||
| · Issued · · Amount · Capital · · Shares · · Amount · · Earnings · · Income · · Total | |||||||||||||||||
| Balances at June 30, 2025 | 39,771,035 | | $398 | | $25,280 | (4,114,614) | | $(56,315) | | $199,083 | | $160 | | $168,606 | |||
| Net income | — | | — | | — | — | | — | | 12,165 | | — | | | 12,165 | ||
| Stock-based compensation expense | — | | — | | | 309 | — | | — | | — | | — | | | 309 | |
| Stock options exercised | | 7,903 | | — | | | — | — | | — | | — | | — | | | — |
| Cash dividend ($.14 per share) | | — | | — | | | — | — | | — | | (4,992) | | — | | | (4,992) |
| Other comprehensive income | | — | | — | | | — | — | | — | | — | | 25 | | | 25 |
| Balances at September 30, 2025 | 39,778,938 | | $398 | | $25,589 | (4,114,614) | | $(56,315) | | $206,256 | | $185 | | $176,113 | |||
| | | | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | Three months ended September 30, 2024 (in thousands, except share data) | |||||||||||||||||||||
| · Common Stock · · · · Treasury Stock · · · · · · | ||||||||||||||||||||||
| · Number of · · · Additional · · · · · · Accumulated · · | ||||||||||||||||||||||
| · Shares · · · · Paid-in · Number of · · · · Retained · Other Comprehensive · · · | ||||||||||||||||||||||
| · Issued · · Amount · Capital · · Shares · · Amount · · Earnings · · Income · · Total | ||||||||||||||||||||||
| Balances at June 30, 2024 | 39,768,186 | | $398 | | $23,712 | (2,893,715) | | $(19,521) | | $174,300 | | $— | | $178,889 | ||||||||
| Net income | — | | — | | — | — | | — | | 11,185 | | — | | | 11,185 | |||||||
| Stock-based compensation expense | — | | — | | | 371 | — | | — | | — | | — | | | 371 | ||||||
| Stock options exercised | | 2,849 | | — | | | 54 | — | | — | | — | | — | | | 54 | |||||
| Purchase of treasury shares | | — | | | — | | | — | | (193,252) | | | (7,280) | | | — | | | — | | | (7,280) |
| Cash dividend ($.125 per share) | | — | | — | | | — | — | | — | | (4,610) | | — | | | (4,610) | |||||
| Balances at September 30, 2024 | 39,771,035 | | $398 | | $24,137 | (3,086,967) | | $(26,801) | | $180,875 | | $— | | $178,609 | ||||||||
See accompanying notes to condensed consolidated financial statements
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
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