NAPCO SECURITY TECHNOLOGIES, INC
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
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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
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
| · · · · · · · · · · · · · · · · · · · · · · | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Three months ended September 30, 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, 2026 | 39,883,051 | | $399 | | $25,355 | (4,114,614) | | $(56,315) | | $221,403 | | $160 | | $191,002 | |||
| Net income | — | | — | | — | — | | — | | 13,009 | | — | | | 13,009 | ||
| Other comprehensive income, net of tax | | — | | — | | | — | — | | — | | — | | (15) | | | (15) |
| Stock-based compensation expense | — | | — | | | 273 | — | | — | | — | | — | | | 273 | |
| Cash dividend ($.17 per share) | | — | | — | | | — | — | | — | | (6,081) | | — | | | (6,081) |
| Balances at September 30, 2026 | 39,883,051 | | $399 | | $25,628 | (4,114,614) | | $(56,315) | | $228,331 | | $145 | | $198,188 | |||
| · · · · · · · · · · · · · · · · · · · · · · | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Three months ended September 30, 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, 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 | |||
See accompanying notes to condensed consolidated financial statements
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
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