NAPCO SECURITY TECHNOLOGIES, INC
For the period ended Dec 31, 2025. Filed Feb 2, 2026.
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.
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 exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| | | | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Six months ended December 31, 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 | | $168,606 | ||||||||
| Net income | — | | — | | — | — | | — | | 12,165 | | — | | | 12,165 | |||||||
| Other comprehensive income, net of tax | | — | | — | | | — | — | | — | | — | | 25 | | | 25 | |||||
| Stock-based compensation expense | — | | — | | | 309 | — | | — | | — | | — | | | 309 | ||||||
| Stock options exercised | | 7,903 | | — | | | — | — | | — | | — | | — | | | — | |||||
| Cash dividend ($.14 per share) | | — | | — | | | — | — | | — | | (4,992) | | — | | | (4,992) | |||||
| Balances at September 30, 2025 | 39,778,938 | | $398 | | $25,589 | (4,114,614) | | $(56,315) | | $206,256 | | $185 | | $176,113 | ||||||||
| Net income | | — | | — | | — | — | | — | | | 13,503 | | | — | | | 13,503 | ||||
| Other comprehensive income, net of tax | | — | | | — | | | — | | — | | | — | | | — | | | 6 | | | 6 |
| Stock-based compensation expense | | — | | — | | | 185 | — | | — | | — | | — | | | 185 | |||||
| Cash dividend ($.14 per share) | | — | | — | | | — | — | | — | | (4,993) | | — | | | (4,993) | |||||
| Balances at December 31, 2025 | 39,778,938 | | $398 | | $25,774 | (4,114,614) | | $(56,315) | | $214,766 | | $191 | | $184,814 | ||||||||
| | | | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Six months ended December 31, 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 | | $— | | $178,609 | ||||||||
| Net income | | — | | — | | — | — | | — | | | 10,467 | | | — | | | 10,467 | ||||
| Other comprehensive income, net of tax | | — | | | — | | | — | | — | | | — | | | — | | | 47 | | | 47 |
| Stock-based compensation expense | | — | | — | | | 386 | — | | — | | — | | — | | | 386 | |||||
| Purchase of treasury shares | | — | | | — | | | — | | (282,647) | | | (10,728) | | | — | | | — | | | (10,728) |
| Cash dividend ($.125 per share) | | — | | — | | | — | — | | — | | (4,554) | | — | | | (4,554) | |||||
| Balances at December 31, 2024 | 39,771,035 | | $398 | | $24,523 | (3,369,614) | | $(37,529) | | $186,788 | | $47 | | $174,227 | ||||||||
See accompanying notes to condensed consolidated financial statements
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
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