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10-Q

Quarterly Report

NAPCO SECURITY TECHNOLOGIES, INC NSSC

0001104659-26-055383

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Filed
May 5, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · May 4, 2026 35.73M sh
Shares Diluted Q3 2026 · Mar 31, 2026 35.69M sh
Shares Diluted Q3 2026 · Mar 31, 2026 35.91M sh
Shares Diluted Q3 2026 · Mar 31, 2025 36.25M sh
Shares Diluted Q3 2026 · Mar 31, 2025 36.74M sh
Dividends Paid Q3 2026 · Mar 31, 2026 $14.98M
Dividends Paid Q3 2026 · Mar 31, 2025 $9.16M
Capex Q3 2026 · Mar 31, 2026 $1.51M
Capex Q3 2026 · Mar 31, 2025 $1.88M
Operating Cash Flow Q3 2026 · Mar 31, 2026 $43.49M
Operating Cash Flow Q3 2026 · Mar 31, 2025 $38.9M
Cash And Equivalents Q3 2026 · Mar 31, 2026 $114.41M
Cash And Equivalents Q3 2026 · Jun 30, 2025 $83.08M
Stockholders Equity Q3 2026 · Mar 31, 2026 $177.78M
Stockholders Equity Q3 2026 · Dec 31, 2025 $184.81M
Stockholders Equity Q3 2026 · Sep 30, 2025 $176.11M
Stockholders Equity Q3 2026 · Jun 30, 2025 $168.61M
Stockholders Equity Q3 2026 · Mar 31, 2025 $161.55M
Stockholders Equity Q3 2026 · Dec 31, 2024 $174.23M
Stockholders Equity Q3 2026 · Sep 30, 2024 $178.61M
Stockholders Equity Q3 2026 · Jun 30, 2024 $178.89M
Current Liabilities Q3 2026 · Mar 31, 2026 $38.98M
Current Liabilities Q3 2026 · Jun 30, 2025 $24.06M
Total Liabilities Q3 2026 · Mar 31, 2026 $44.23M
Total Liabilities Q3 2026 · Jun 30, 2025 $29.54M
Current Assets Q3 2026 · Mar 31, 2026 $192.77M
Current Assets Q3 2026 · Jun 30, 2025 $162.44M
Total Assets Q3 2026 · Mar 31, 2026 $222.01M
Total Assets Q3 2026 · Jun 30, 2025 $198.14M
Eps Diluted Q3 2026 · Mar 31, 2026 −$0.01
Eps Diluted Q3 2026 · Mar 31, 2026 $0.70
Eps Diluted Q3 2026 · Mar 31, 2025 $0.28
Eps Diluted Q3 2026 · Mar 31, 2025 $0.86
Eps Basic Q3 2026 · Mar 31, 2026 −$0.01
Eps Basic Q3 2026 · Mar 31, 2026 $0.71
Eps Basic Q3 2026 · Mar 31, 2025 $0.28
Eps Basic Q3 2026 · Mar 31, 2025 $0.87
Sga Expense Q3 2026 · Mar 31, 2026 $11.26M
Sga Expense Q3 2026 · Mar 31, 2026 $32.23M
Sga Expense Q3 2026 · Mar 31, 2025 $10.8M
Sga Expense Q3 2026 · Mar 31, 2025 $30.71M
Rd Expense Q3 2026 · Mar 31, 2026 $3.42M
Rd Expense Q3 2026 · Mar 31, 2026 $10.13M
Rd Expense Q3 2026 · Mar 31, 2025 $3.19M
Rd Expense Q3 2026 · Mar 31, 2025 $9.35M
Net Income Q3 2026 · Mar 31, 2026 −$408K
Net Income Q3 2026 · Mar 31, 2026 $25.26M
Net Income Q3 2026 · Dec 31, 2025 $13.5M
Net Income Q3 2026 · Sep 30, 2025 $12.17M
Net Income Q3 2026 · Mar 31, 2025 $10.12M
Net Income Q3 2026 · Mar 31, 2025 $31.77M
Net Income Q3 2026 · Dec 31, 2024 $10.47M
Net Income Q3 2026 · Sep 30, 2024 $11.19M
Operating Income Q3 2026 · Mar 31, 2026 −$1.19M
Operating Income Q3 2026 · Mar 31, 2026 $27.21M
Operating Income Q3 2026 · Mar 31, 2025 $11.15M
Operating Income Q3 2026 · Mar 31, 2025 $34.17M
Gross Profit Q3 2026 · Mar 31, 2026 $29.49M
Gross Profit Q3 2026 · Mar 31, 2026 $85.57M
Gross Profit Q3 2026 · Mar 31, 2025 $25.13M
Gross Profit Q3 2026 · Mar 31, 2025 $74.23M
Cost Of Revenue Q3 2026 · Mar 31, 2026 $19.68M
Cost Of Revenue Q3 2026 · Mar 31, 2026 $60.93M
Cost Of Revenue Q3 2026 · Mar 31, 2025 $18.83M
Cost Of Revenue Q3 2026 · Mar 31, 2025 $56.67M
Revenue Q3 2026 · Mar 31, 2026 $49.17M
Revenue Q3 2026 · Mar 31, 2026 $146.51M
Revenue Q3 2026 · Mar 31, 2025 $43.96M
Revenue Q3 2026 · Mar 31, 2025 $130.9M
Stock Repurchased Q3 2026 · Mar 31, 2025 $36.79M