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NAPCO SECURITY TECHNOLOGIES, INC

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

View on SEC.gov

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$31.34-0.3%Stored close · as of Nov 10, 2026

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

See the whole filing, with its images and exhibits

Condensed Consolidated Statements of Income

​​​​​​​
​ · ​ ​ ​ · Three Months ended December 31,
​ · ​ ​ ​ · 2025 · ​ ​ ​ · 2024
​ · ​ · (in thousands, except for share and per share data)
Revenue: · ​ · ​ · ​ · ​ · ​
Equipment revenue​$24,323​$21,725
Service revenue​23,849​21,208
Total revenue​48,172​42,933
Cost of Revenue:​​​​
Cost of equipment revenue​17,607​16,606
Cost of service revenue​2,327​1,838
Total cost of revenue​19,934​18,444
​​​​​​​
Gross Profit​28,238​24,489
​​​​​​​
Operating Expenses:​​​​​​
Research and development​3,473​3,107
Selling, general, and administrative​10,012​10,211
Total Operating Expenses​​13,485​​13,318
​​​​​​​
Operating Income​14,753​11,171
​​​​​​​
Other Income (expense):​​​​
Interest income, net​884​928
Other income (expense), net​​102​​(7)
Income before Provision for Income Taxes​15,739​12,092
Provision for Income Taxes​2,236​1,625
Net Income​$13,503​$10,467
​​​​​​​
Income Per Share:​​​​
Basic​$0.38​$0.29
Diluted​$0.38​$0.28
​​​​​​​
Weighted Average Number of Shares Outstanding:​​​​
Basic​35,664,000​36,538,000
Diluted​35,915,000​36,776,000

CONDENSED CONSOLIDATED STATEMENTS OF INCOME

​​​​​​​​
​ · ​ · Six Months Ended December 31, · ​
​ · ​ · 2025 · ​ ​ ​ · 2024 · ​
​ · ​ · (in thousands, except for share and per share data) · ​
Revenue:​​​​​​​
Equipment revenue​$50,062​$44,642​
Service revenue​47,278​42,294​
Total revenue​97,340​86,936​
Cost of Revenue:​​​​
Cost of equipment revenue​36,653​34,116​
Cost of service revenue​4,603​3,715​
Total cost of revenue​41,256​37,831​
​​​​​​​​
Gross Profit​56,084​49,105​
​​​​​​​​
Operating Expenses:​​​​​​​
Research and development​6,713​6,164​
Selling, general, and administrative expenses​20,975​19,914​
Total Operating Expenses​27,688​26,078​
​​​​​​​​
Operating Income​28,39623,027​
​​​​​​​​
Other Income:​​​​
Interest income, net​1,738​1,867​
Other income, net​​240​​198​
Income before Provision for Income Taxes​30,374​25,092​
Provision for Income Taxes​4,706​3,440​
Net Income​$25,668​$21,652​
​​​​​​​​
Income Per Share:​​​​​
Basic​$0.72​$0.59​
Diluted​$0.72​$0.59​
​​​​​​​​
Weighted Average Number of Shares Outstanding:​​​​​
Basic​35,661,000​36,706,000​
Diluted​35,890,000​36,983,000​
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.