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10-Q

Quarterly Report

NAPCO SECURITY TECHNOLOGIES, INC NSSC

0001558370-25-006267

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Filed
May 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Net Income Q3 2025 · Sep 30, 2025 $31.77M
Net Income Q3 2025 · Sep 30, 2024 $36.28M
Net Income Q3 2025 · Mar 31, 2024 $13.2M
Net Income Q3 2025 · Mar 31, 2024 $36.28M
Net Income Q3 2025 · Dec 31, 2023 $12.61M
Net Income Q3 2025 · Sep 30, 2023 $10.48M
Shares Outstanding Q3 2025 · May 2, 2025 35.66M sh
Cash And Equivalents Q3 2025 · Mar 31, 2025 $73.41M
Cash And Equivalents Q3 2025 · Jun 30, 2024 $65.34M
Current Liabilities Q3 2025 · Mar 31, 2025 $22.61M
Current Liabilities Q3 2025 · Jun 30, 2024 $22.23M
Total Liabilities Q3 2025 · Mar 31, 2025 $29.32M
Total Liabilities Q3 2025 · Jun 30, 2024 $28.86M
Current Assets Q3 2025 · Mar 31, 2025 $152.38M
Current Assets Q3 2025 · Jun 30, 2024 $168.76M
Total Assets Q3 2025 · Mar 31, 2025 $190.86M
Total Assets Q3 2025 · Jun 30, 2024 $207.75M
Shares Diluted Q3 2025 · Mar 31, 2024 37.12M sh
Shares Diluted Q3 2025 · Mar 31, 2024 37.03M sh
Dividends Paid Q3 2025 · Mar 31, 2024 $9.57M
Capex Q3 2025 · Mar 31, 2024 $1.04M
Operating Cash Flow Q3 2025 · Mar 31, 2024 $31.03M
Stockholders Equity Q3 2025 · Mar 31, 2024 $168.19M
Stockholders Equity Q3 2025 · Dec 31, 2023 $157.98M
Stockholders Equity Q3 2025 · Sep 30, 2023 $148.01M
Stockholders Equity Q3 2025 · Jun 30, 2023 $140.17M
Eps Diluted Q3 2025 · Mar 31, 2024 $0.36
Eps Diluted Q3 2025 · Mar 31, 2024 $0.98
Eps Basic Q3 2025 · Mar 31, 2024 $0.36
Eps Basic Q3 2025 · Mar 31, 2024 $0.99
Sga Expense Q3 2025 · Mar 31, 2024 $9.23M
Sga Expense Q3 2025 · Mar 31, 2024 $26.32M
Rd Expense Q3 2025 · Mar 31, 2024 $2.76M
Rd Expense Q3 2025 · Mar 31, 2024 $7.74M
Operating Income Q3 2025 · Mar 31, 2024 $14.49M
Operating Income Q3 2025 · Mar 31, 2024 $39.85M
Gross Profit Q3 2025 · Mar 31, 2024 $26.48M
Gross Profit Q3 2025 · Mar 31, 2024 $73.91M
Cost Of Revenue Q3 2025 · Mar 31, 2024 $22.78M
Cost Of Revenue Q3 2025 · Mar 31, 2024 $64.58M
Revenue Q3 2025 · Mar 31, 2024 $49.27M
Revenue Q3 2025 · Mar 31, 2024 $138.49M