NAPCO SECURITY TECHNOLOGIES, INC financial data

Symbol
NSSC on Nasdaq
Location
Amityville, NY
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 02 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 713% % -4.7%
Quick Ratio 137% % -17%
Debt-to-equity 17% % 2.6%
Return On Equity 27% % -0.73%
Return On Assets 23% % -1.1%
Operating Margin 27% % -2.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,664,324 shares -2%
Common Stock, Shares, Outstanding 35,664,324 shares -2%
Entity Public Float $1,238,078,616 USD 10%
Common Stock, Value, Issued $398,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 35,664,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 35,915,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $192,025,000 USD 2.9%
Research and Development Expense $13,130,000 USD 9.9%
Operating Income (Loss) $51,628,000 USD 0.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $55,351,000 USD 0.73%
Income Tax Expense (Benefit) $7,929,000 USD 21%
Net Income (Loss) Attributable to Parent $47,422,000 USD -2%
Earnings Per Share, Basic 1.33 USD/shares 0.76%
Earnings Per Share, Diluted 1.33 USD/shares 2.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $104,919,000 USD 22%
Marketable Securities, Current $10,462,000 USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current $28,064,000 USD 20%
Inventory, Net $32,657,000 USD -13%
Assets, Current $181,488,000 USD 10%
Deferred Income Tax Assets, Net $3,277,000 USD -53%
Property, Plant and Equipment, Net $9,025,000 USD -9%
Operating Lease, Right-of-Use Asset $5,045,000 USD -5.4%
Intangible Assets, Net (Excluding Goodwill) $3,138,000 USD -8.9%
Other Assets, Noncurrent $196,000 USD -4.4%
Assets $212,823,000 USD 5%
Accounts Payable, Current $5,853,000 USD 29%
Employee-related Liabilities, Current $4,172,000 USD 3.5%
Accrued Liabilities, Current $7,702,000 USD -11%
Liabilities, Current $22,720,000 USD 4.1%
Accrued Income Taxes, Noncurrent $34,000 USD -97%
Operating Lease, Liability, Noncurrent $5,255,000 USD -3%
Liabilities $28,009,000 USD -1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $191,000 USD 306%
Retained Earnings (Accumulated Deficit) $214,766,000 USD 15%
Stockholders' Equity Attributable to Parent $184,814,000 USD 6.1%
Liabilities and Equity $212,823,000 USD 5%

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 $104,919,000 USD 22%
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 $5,045,000 USD -5.4%
Payments to Acquire Property, Plant, and Equipment $193,000 USD -72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $47,566,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid $30,891,000 USD -1.1%
Property, Plant and Equipment, Gross $56,656,000 USD 1.9%
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 103%
Operating Lease, Weighted Average Discount Rate, Percent 0.0625 pure 0%
Deferred Income Tax Expense (Benefit) $1,681,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,846,000 USD -0.21%
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 $346,000 USD 0.88%
Amortization of Intangible Assets $305,000 USD -6.7%
Depreciation, Depletion and Amortization $1,969,000 USD 4.6%
Deferred Tax Assets, Net of Valuation Allowance $8,558,000 USD 11%
Share-based Payment Arrangement, Expense $1,250,000 USD -32%