NAPCO SECURITY TECHNOLOGIES, INC financial data

Symbol
NSSC on Nasdaq
Location
Amityville, NY
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 702% % -4.6%
Quick Ratio 143% % -14%
Debt-to-equity 17% % 2.7%
Return On Equity 26% % -12%
Return On Assets 22% % -12%
Operating Margin 26% % -9.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,664,324 shares -2.8%
Common Stock, Shares, Outstanding 35,664,324 shares -2.8%
Entity Public Float $1,238,078,616 USD 10%
Common Stock, Value, Issued $398,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 35,658,000 shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 35,865,000 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $186,786,000 USD -2.3%
Research and Development Expense $12,764,000 USD 12%
Operating Income (Loss) $48,046,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $51,704,000 USD -9.9%
Income Tax Expense (Benefit) $7,318,000 USD 6.6%
Net Income (Loss) Attributable to Parent $44,386,000 USD -12%
Earnings Per Share, Basic 1 USD/shares -9.5%
Earnings Per Share, Diluted 1 USD/shares -9.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $95,400,000 USD 11%
Marketable Securities, Current $10,358,000 USD 83%
Accounts Receivable, after Allowance for Credit Loss, Current $30,670,000 USD 8.6%
Inventory, Net $31,286,000 USD -14%
Assets, Current $173,197,000 USD 1%
Deferred Income Tax Assets, Net $4,795,000 USD -22%
Property, Plant and Equipment, Net $8,928,000 USD -3.9%
Operating Lease, Right-of-Use Asset $5,116,000 USD -5.4%
Intangible Assets, Net (Excluding Goodwill) $3,213,000 USD -8.8%
Other Assets, Noncurrent $198,000 USD -30%
Assets $205,967,000 USD -1.9%
Accounts Payable, Current $5,900,000 USD -0.61%
Employee-related Liabilities, Current $4,853,000 USD 3.4%
Accrued Liabilities, Current $8,781,000 USD -7%
Liabilities, Current $24,526,000 USD -0.65%
Accrued Income Taxes, Noncurrent $33,000 USD -97%
Operating Lease, Liability, Noncurrent $5,295,000 USD -3%
Liabilities $29,854,000 USD -4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $185,000 USD
Retained Earnings (Accumulated Deficit) $206,256,000 USD 14%
Stockholders' Equity Attributable to Parent $176,113,000 USD -1.4%
Liabilities and Equity $205,967,000 USD -1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,637,000 USD -3.2%
Net Cash Provided by (Used in) Financing Activities $4,992,000 USD 31%
Net Cash Provided by (Used in) Investing Activities $5,674,000 USD -63%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 39,778,938 shares 0.02%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,319,000 USD -39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95,400,000 USD 11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $8,558,000 USD 11%
Operating Lease, Liability $5,116,000 USD -5.4%
Payments to Acquire Property, Plant, and Equipment $193,000 USD -72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $44,571,000 USD 9%
Lessee, Operating Lease, Liability, to be Paid $30,978,000 USD -1.4%
Property, Plant and Equipment, Gross $56,070,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $351,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $349,000 USD 1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,681,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,862,000 USD -0.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $353,000 USD 1.1%
Unrecognized Tax Benefits $22,000 USD -97%
Lessee, Operating Lease, Liability, to be Paid, Year Four $356,000 USD 1.4%
Operating Lease, Payments $374,000 USD 19%
Amortization of Intangible Assets $310,000 USD -6.6%
Depreciation, Depletion and Amortization $1,987,000 USD 7.8%
Deferred Tax Assets, Net of Valuation Allowance $8,558,000 USD 11%
Share-based Payment Arrangement, Expense $1,451,000 USD -19%