NASDAQ: NSSC
NAPCO SECURITY TECHNOLOGIES, INCCIK 0000069633 · SIC 3669 · Communications Equipment NEC
Small
Revenue $202M
Assets $239M
as of Aug 25, 2026
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10-K
Filed Aug 24, 2026
· Period ending Jun 30, 2026
Summary not yet generated.
8-K
Filed Aug 24, 2026
· Period ending Aug 20, 2026
Summary not yet generated.
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8-K
Filed Jul 8, 2026
· Period ending Jul 8, 2026
Summary not yet generated.
10-Q
Filed May 5, 2026
· Period ending Mar 31, 2026
Summary not yet generated.
8-K
Filed May 4, 2026
· Period ending Apr 30, 2026
Summary not yet generated.
10-Q
Filed Feb 2, 2026
· Period ending Dec 31, 2025
Summary not yet generated.
10-K
Filed Aug 25, 2025
· Period ending Jun 30, 2025
Summary not yet generated.
10-Q/A
Filed Sep 1, 2023
· Period ending Mar 31, 2023
Summary not yet generated.
10-K/A
Filed May 17, 2022
· Period ending Jun 30, 2021
Summary not yet generated.
Latest financial statements
From 10-K filed Aug 24, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Income
(in thousands, except for share and per share data)
| Description | Year ended June 30, 2026 | Year ended June 30, 2025 | Year ended June 30, 2024 |
|---|---|---|---|
| Revenue: | |||
| Equipment revenue | 104,788 | 95,291 | 113,071 |
| Service revenue | 97,528 | 86,330 | 75,749 |
| Total revenue | 202,316 | 181,621 | 188,820 |
| Cost of Revenue: | |||
| Cost of equipment revenue | 73,031 | 72,795 | 79,862 |
| Cost of service revenue | 9,494 | 7,796 | 7,204 |
| Total cost of revenue | 82,525 | 80,591 | 87,066 |
| Gross Profit | 119,791 | 101,030 | 101,754 |
| Operating Expenses: | |||
| Research and development | 13,791 | 12,581 | 10,763 |
| Selling, general, and administrative expenses | 44,362 | 42,190 | 37,173 |
| Litigation settlement cost | 16,000 | — | — |
| Total operating expenses | 74,153 | 54,771 | 47,936 |
| Operating Income | 45,638 | 46,259 | 53,818 |
| Other Income: | |||
| Interest income, net | 3,587 | 3,356 | 2,375 |
| Other income, net | 597 | 454 | 193 |
| Income before Provision for Income Taxes | 49,822 | 50,069 | 56,386 |
| Provision for Income Taxes | 6,795 | 6,663 | 6,568 |
| Net Income | 43,027 | 43,406 | 49,818 |
| Income Per Share: | |||
| Basic | 1.21 | 1.20 | 1.35 |
| Diluted | 1.20 | 1.19 | 1.34 |
| Weighted Average Number of Shares Outstanding: | |||
| Basic | 35,690,000 | 36,298,000 | 36,812,000 |
| Diluted | 35,891,000 | 36,499,000 | 37,066,000 |
Consolidated Balance Sheets
(in thousands, except share data)
| Description | June 30, 2026 | June 30, 2025 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | 126,928 | 83,081 |
| Marketable securities | 10,637 | 16,095 |
| Accounts and other receivable, net of allowance for credit losses of $101 and $25 as of June 30, 2026 and June 30, 2025, respectively | 35,975 | 30,108 |
| Inventories | 30,118 | 29,962 |
| Prepaid expenses and other current assets | 4,325 | 3,198 |
| Total Current Assets | 207,983 | 162,444 |
| Inventories non-current | 9,256 | 11,313 |
| Property, plant and equipment, net | 9,238 | 9,233 |
| Intangible assets, net | 2,990 | 3,287 |
| Deferred income taxes | 4,105 | 6,476 |
| Operating lease Right-of-use asset | 4,906 | 5,188 |
| Other assets | 190 | 200 |
| Total Assets | 238,668 | 198,141 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Accounts payable | 6,925 | 5,742 |
| Accrued expenses | 8,546 | 8,712 |
| Accrued litigation costs | 16,000 | — |
| Accrued salaries and wages | 4,484 | 4,398 |
| Dividends payable | 5,365 | 4,992 |
| Accrued income taxes | 1,134 | 213 |
| Total Current Liabilities | 42,454 | 24,057 |
| Accrued income taxes | 33 | 143 |
| Operating lease liability | 5,179 | 5,335 |
| Total Liabilities | 47,666 | 29,535 |
| Commitments and Contingencies (Note 13) | ||
| Stockholders' Equity | ||
| Common Stock, par value $0.01 per share; 100,000,000 shares authorized as of June 30, 2026 and 2025; 39,883,051 and 39,771,035 shares issued; and 35,768,437 and 35,656,421 shares outstanding, respectively. | 399 | 398 |
| Additional paid-in capital | 25,355 | 25,280 |
| Retained earnings | 221,403 | 199,083 |
| Treasury Stock, at cost, 4,114,614 shares as of both June 30, 2026 and June 30, 2025 | (56,315) | (56,315) |
| Accumulated other comprehensive income | 160 | 160 |
| Total Stockholders' Equity | 191,002 | 168,606 |
| Total Liabilities and Stockholders' Equity | 238,668 | 198,141 |
Consolidated Statements of Cash Flows
(in thousands)
| Description | Fiscal year ended June 30, 2026 | Fiscal year ended June 30, 2025 | Fiscal year ended June 30, 2024 |
|---|---|---|---|
| Cash Flows from Operating Activities | |||
| Net Income | 43,027 | 43,406 | 49,818 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 2,208 | 2,276 | 2,163 |
| Change in accrued interest on other investments | — | — | 31 |
| Unrealized gain on marketable securities | — | (177) | (56) |
| Realized gain on sales of marketable securities | (407) | (56) | — |
| Charge (recovery) of credit losses | 76 | (7) | (99) |
| Change to inventory reserve | (444) | 643 | 1,691 |
| Deferred income taxes | 2,371 | (1,048) | (2,776) |
| Stock-based compensation expense | 989 | 1,513 | 1,733 |
| Changes in operating assets and liabilities: | |||
| Accounts and other receivable | (5,943) | 1,797 | (5,730) |
| Inventories | 2,344 | 7,995 | (3,255) |
| Prepaid expenses and other current assets | (1,127) | 1,071 | (867) |
| Income tax receivable | (1) | 48 | 2 |
| Other assets | 11 | 86 | 25 |
| Accounts payable, accrued expenses, accrued litigation costs, accrued salaries and wages, accrued income taxes | 18,041 | (4,020) | 2,688 |
| Net Cash Provided by Operating Activities | 61,145 | 53,527 | 45,368 |
| Cash Flows from Investing Activities | |||
| Purchases of property, plant, and equipment | (1,917) | (2,116) | (1,594) |
| Purchases of marketable securities | (11,370) | (12,835) | (206) |
| Proceeds from sales of marketable securities | 17,236 | 2,556 | — |
| Purchases of other investments | — | — | (1,351) |
| Redemption of other investments | — | 26,980 | — |
| Net Cash Provided by (Used in) Investing Activities | 3,949 | 14,585 | (3,151) |
| Cash Flows from Financing Activates | |||
| Proceeds from stock option exercises | 628 | 54 | 427 |
| Dividends paid | (20,334) | (13,632) | (13,258) |
| Purchase of treasury shares | — | (36,794) | — |
| Payment of tax withholdings related to stock option exercises | (1,541) | — | — |
| Net Cash Used in Financing Activities | (21,247) | (50,372) | (12,831) |
| Net increase in Cash and Cash Equivalents | 43,847 | 17,740 | 29,386 |
| Cash and Cash Equivalents Beginning | 83,081 | 65,341 | 35,955 |
| Cash and Cash Equivalents Ending | 126,928 | 83,081 | 65,341 |
| Supplemental Cash Flow Information | |||
| Interest paid | — | — | 14 |
| Income taxes paid, net of refunds received | 3,505 | 8,427 | 9,330 |
| Non-Cash Investing and Financing Transactions | |||
| Dividends declared and not paid | 5,365 | 4,992 | — |
Amounts as printed on the EDGAR/iXBRL face — (in thousands, except for share and per share data); (in thousands, except share data); (in thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗