NAPCO SECURITY TECHNOLOGIES, INC

For the period ended Mar 31, 2026. Filed May 5, 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.

Mar 31, 2026 · Filed May 5, 2026

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

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Contents

Condensed Consolidated Balance Sheets


· · · · · ·
· · March 31, 2026 · · June 30, 2025 ·
· · (in thousands, except share data) ·
Assets
Current Assets · · · · · ·
Cash and cash equivalents	$114,408	$83,081
Marketable securities	10,544	16,095
Accounts receivable, net of allowance for credit losses of $27 and $25 as of March 31, 2026 and June 30, 2025, respectively	28,527	30,108
Inventories	33,384	29,962
Income tax receivable	2,765	—
Prepaid expenses and other current assets	3,146	3,198
Total Current Assets	192,774	162,444
Inventories - non-current	10,012	11,313
Property, plant and equipment, net	9,297	9,233
Intangible assets, net	3,064	3,287
Deferred income taxes	1,697	6,476
Operating lease - Right-of-use asset	4,975	5,188
Other assets	190	200
Total Assets	$222,009	$198,141

Liabilities and Stockholders' Equity
Current Liabilities
Accounts payable	$5,786	$5,742
Accrued expenses	7,999	8,712
Accrued litigation costs	16,000	—
Accrued salaries and wages	3,834	4,398
Dividends payable	5,357	4,992
Accrued income taxes	—	213
Total Current Liabilities	38,976	24,057
Accrued income taxes	34	143
Operating lease liability	5,217	5,335
Total Liabilities	44,227	29,535
Commitments and Contingencies (Note 13)
Stockholders' Equity
Common Stock, par value $0.01 per share; 100,000,000 shares authorized as of March 31, 2026 and June 30, 2025; 39,841,951 and 39,771,035 shares issued; and 35,727,337 and 35,656,421 shares outstanding, respectively.	398	398
Additional paid-in capital	24,523	25,280
Retained earnings	209,001	199,083
Treasury Stock, at cost, 4,114,614 shares as of both March 31, 2026 and June 30, 2025	(56,315)	(56,315)
Accumulated other comprehensive income	175	160
Total Stockholders' Equity	177,782	168,606
Total Liabilities and Stockholders' Equity	$222,009	$198,141

See accompanying notes to condensed consolidated financial statements

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

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.