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

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Contents

Condensed Consolidated Statements of Cash Flows

(unaudited)


· · Three Months ended September 30, ·
· · 2026 · · 2025 ·
· · (in thousands) ·
Cash Flows from Operating Activities · · · · · ·
Net Income	$13,009	$12,165
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	540	570
Realized gain on sales of marketable securities	(114)	(92)
Charge (recovery) of credit losses	28	(1)
Change to inventory reserve	(109)	(354)
Deferred income taxes	2,328	1,681
Stock-based compensation expense	273	309
Changes in operating assets and liabilities:
Accounts and other receivable	6,699	(561)
Inventories	(3,842)	(177)
Prepaid expenses and other current assets	487	(305)
Income tax receivable	(1,523)	(1,993)
Other assets	5	4
Accounts payable, accrued expenses, accrued litigation costs, accrued salaries and wages, accrued income taxes	(15,031)	391
Net Cash Provided by Operating Activities	2,750	11,637
Cash Flows from Investing Activities
Purchases of property, plant, and equipment	(433)	(193)
Purchases of marketable securities	(3,570)	(2,540)
Proceeds from sales of marketable securities	3,572	8,407
Net Cash (Used In) Provided by Investing Activities	(431)	5,674
Cash Flows from Financing Activates
Dividends paid	(5,365)	(4,992)
Net Cash Used in Financing Activities	(5,365)	(4,992)

Net (decrease) increase in Cash and Cash Equivalents	(3,046)	12,319
Cash and Cash Equivalents - Beginning	126,928	83,081
Cash and Cash Equivalents - Ending	$123,882	$95,400
Supplemental Cash Flow Information
Income taxes paid, net of refunds received	$2,701	$3,104
Non-Cash Investing and Financing Transactions
Dividends declared and not paid	$6,081	$4,992

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.