Napco Security Technologies, Inc financial data

Symbol
NSSC on Nasdaq
Location
333 Bayview Ave, Amityville, NY
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 702 % -4.63%
Quick Ratio 143 % -14.4%
Debt-to-equity 17.2 % +2.68%
Return On Equity 26.1 % -11.7%
Return On Assets 22.3 % -12.1%
Operating Margin 25.7 % -9.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.7M shares -2.78%
Common Stock, Shares, Outstanding 35.7M shares -2.78%
Entity Public Float 1.24B USD +9.96%
Common Stock, Value, Issued 398K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.7M shares -3.27%
Weighted Average Number of Shares Outstanding, Diluted 35.9M shares -3.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 187M USD -2.28%
Research and Development Expense 12.8M USD +12.1%
Operating Income (Loss) 48M USD -11.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51.7M USD -9.91%
Income Tax Expense (Benefit) 7.32M USD +6.58%
Net Income (Loss) Attributable to Parent 44.4M USD -12.2%
Earnings Per Share, Basic 1 USD/shares -9.49%
Earnings Per Share, Diluted 1 USD/shares -9.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95.4M USD +11.5%
Marketable Securities, Current 10.4M USD +82.8%
Accounts Receivable, after Allowance for Credit Loss, Current 30.7M USD +8.62%
Inventory, Net 31.3M USD -14%
Assets, Current 173M USD +1.03%
Deferred Income Tax Assets, Net 4.8M USD -22.4%
Property, Plant and Equipment, Net 8.93M USD -3.87%
Operating Lease, Right-of-Use Asset 5.12M USD -5.43%
Intangible Assets, Net (Excluding Goodwill) 3.21M USD -8.8%
Other Assets, Noncurrent 198K USD -30%
Assets 206M USD -1.87%
Accounts Payable, Current 5.9M USD -0.61%
Employee-related Liabilities, Current 4.85M USD +3.39%
Accrued Liabilities, Current 8.78M USD -7.04%
Liabilities, Current 24.5M USD -0.65%
Accrued Income Taxes, Noncurrent 33K USD -97.1%
Operating Lease, Liability, Noncurrent 5.3M USD -3.02%
Liabilities 29.9M USD -4.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax 185K USD
Retained Earnings (Accumulated Deficit) 206M USD +14%
Stockholders' Equity Attributable to Parent 176M USD -1.4%
Liabilities and Equity 206M USD -1.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.6M USD -3.23%
Net Cash Provided by (Used in) Financing Activities -4.99M USD +30.9%
Net Cash Provided by (Used in) Investing Activities 5.67M USD -63.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 39.8M 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 12.3M USD -39.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 95.4M USD +11.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 8.56M USD +11.1%
Operating Lease, Liability 5.12M USD -5.43%
Payments to Acquire Property, Plant, and Equipment 193K USD -71.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 44.6M USD +8.99%
Lessee, Operating Lease, Liability, to be Paid 31M USD -1.37%
Property, Plant and Equipment, Gross 56.1M USD +2.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 351K USD +1.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 349K USD +1.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.68M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.9M USD -0.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 353K USD +1.15%
Unrecognized Tax Benefits 22K USD -96.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 356K USD +1.43%
Operating Lease, Payments 374K USD +19.1%
Amortization of Intangible Assets 310K USD -6.63%
Depreciation, Depletion and Amortization 1.99M USD +7.81%
Deferred Tax Assets, Net of Valuation Allowance 8.56M USD +11.1%
Share-based Payment Arrangement, Expense 1.45M USD -19.3%