NAPCO SECURITY TECHNOLOGIES, INC

For the period ended Dec 31, 2025. Filed Feb 2, 2026.

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.

Dec 31, 2025 · Filed Feb 2, 2026

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

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Contents

Condensed Consolidated Balance Sheets


· · · · · ·
· · December 31, 2025 · · June 30, 2025 ·
· · (in thousands, except share data) ·
Assets
Current Assets · · · · · ·
Cash and cash equivalents	$104,919	$83,081
Marketable securities	10,462	16,095
Accounts receivable, net of allowance for credit losses of $27 and $25 as of December 31, 2025 and June 30, 2025, respectively	28,064	30,108
Inventories	32,657	29,962
Income tax receivable	1,371	—
Prepaid expenses and other current assets	4,015	3,198
Total Current Assets	181,488	162,444
Inventories - non-current	10,654	11,313
Property, plant and equipment, net	9,025	9,233
Intangible assets, net	3,138	3,287
Deferred income taxes	3,277	6,476
Operating lease - Right-of-use asset	5,045	5,188
Other assets	196	200
Total Assets	$212,823	$198,141

Liabilities and Stockholders' Equity
Current Liabilities
Accounts payable	$5,853	$5,742
Accrued expenses	7,702	8,712
Accrued salaries and wages	4,172	4,398
Dividends payable	4,993	4,992
Accrued income taxes	—	213
Total Current Liabilities	22,720	24,057
Accrued income taxes	34	143
Operating lease liability	5,255	5,335
Total Liabilities	28,009	29,535
Commitments and Contingencies (Note 13)
Stockholders' Equity
Common Stock, par value $0.01 per share; 100,000,000 shares authorized as of December 31, 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	25,774	25,280
Retained earnings	214,766	199,083
Treasury Stock, at cost, 4,114,614 shares as of both December 31, 2025 and June 30, 2025	(56,315)	(56,315)
Accumulated other comprehensive income	191	160
Total Stockholders' Equity	184,814	168,606
Total Liabilities and Stockholders' Equity	$212,823	$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.