NAPCO SECURITY TECHNOLOGIES, INC

For the period ended Sep 30, 2026. Filed Nov 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.

Sep 30, 2026 · Filed Nov 2, 2026

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

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

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Balance Sheets


· · · · · ·
· · September 30, 2026 · · June 30, 2026 ·
· · (in thousands, except share data) ·
Assets
Current Assets · · · · · ·
Cash and cash equivalents	$123,882	$126,928
Marketable securities	10,734	10,637
Accounts and other receivable, net of allowance for credit losses of $129 and $101 as of September 30, 2026 and June 30, 2026, respectively	29,248	35,975
Inventories	34,130	30,118
Income tax receivable	1,523	—
Prepaid expenses and other current assets	3,838	4,325
Total Current Assets	203,355	207,983
Inventories - non-current	9,195	9,256
Property, plant and equipment, net	9,202	9,238
Intangible assets, net	2,919	2,990
Deferred income taxes	1,777	4,105
Operating lease - Right-of-use asset	4,838	4,906
Other assets	185	190
Total Assets	$231,471	$238,668

Liabilities and Stockholders' Equity
Current Liabilities
Accounts payable	$7,749	$6,925
Accrued expenses	9,275	8,546
Accrued litigation costs	—	16,000
Accrued salaries and wages	5,036	4,484
Dividends payable	6,081	5,365
Accrued income taxes	—	1,134
Total Current Liabilities	28,141	42,454
Accrued income taxes	—	33
Operating lease liability	5,142	5,179
Total Liabilities	33,283	47,666
Commitments and Contingencies (Note 13)
Stockholders' Equity
Common Stock, par value $0.01 per share; 100,000,000 shares authorized; 39,883,051 shares issued; and 35,768,437 shares outstanding as of both September 30, 2026 and June 30, 2026, respectively.	399	399
Additional paid-in capital	25,628	25,355
Retained earnings	228,331	221,403
Treasury Stock, at cost, 4,114,614 shares as of both September 30, 2026 and June 30, 2026	(56,315)	(56,315)
Accumulated other comprehensive income	145	160
Total Stockholders' Equity	198,188	191,002
Total Liabilities and Stockholders' Equity	$231,471	$238,668

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.