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Midas Edge

NAPCO SECURITY TECHNOLOGIES, INC

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

Mar 31, 2026 · Filed May 5, 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
Contents

Condensed Consolidated Statements of Stockholders’ Equity

​​​​​​​​​​​​​​​​​​​​​​​
​ · ​ · Nine months ended March 31, 2026 (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, 202539,771,035​$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, 202539,778,938​$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, 202539,778,938​$398​$25,774(4,114,614)​$(56,315)​$214,766​$191​$184,814
Net loss​—​​—​​—​—​​—​​(408)​​—​​(408)
Other comprehensive loss, net of tax​—​​—​​—​—​​—​​—​​(16)​​(16)
Stock-based compensation expense​—​​—​​290​—​​—​​—​​—​​290
Stock options exercised​63,013​​—​​—​—​​—​​—​​—​​—
Tax withholdings related to stock option exercises​—​​—​​(1,541)​—​​—​​—​​—​​(1,541)
Cash dividend ($.15 per share)​—​—​​——​—​(5,357)​—​​(5,357)
Balances at March 31, 2026​39,841,951​$398​$24,523(4,114,614)​$(56,315)​$209,001​$175​$177,782
​​​​​​​​​​​​​​​​​​​​​​​
​ · ​ ​ ​ · Nine months ended March 31, 2025 (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, 202439,768,186​$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, 202439,771,035​$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, 202439,771,035​$398​$24,523(3,369,614)​$(37,529)​$186,788​$47​$174,227
Net income​—​​—​​—​—​​—​​10,122​​—​​10,122
Other comprehensive income, net of tax​—​​—​​—​—​​—​​—​​66​​66
Stock-based compensation expense​—​​—​​386​—​​—​​—​​—​​386
Purchase of treasury shares​—​​—​​—​(745,000)​​(18,786)​​—​​—​​(18,786)
Cash dividend ($.125 per share)​—​—​​——​—​(4,467)​—​​(4,467)
Balances at March 31, 2025​39,771,035​$398​$24,909(4,114,614)​$(56,315)​$192,443​$113​$161,548

See accompanying notes to condensed consolidated financial statements

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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.