NAPCO SECURITY TECHNOLOGIES, INC (NSSC)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-30
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015
Total Assets238,668,000$222,009,000$212,823,000$205,967,000$198,141,000$190,863,000$202,684,000$209,891,000$207,752,000$194,792,000$185,878,000$176,689,000$166,654,000$155,869,000$146,237,000$148,280,000$148,576,000$137,106,000$131,391,000$125,178,000$122,551,000$114,453,000$108,293,000$106,028,000$104,498,000$101,740,000$101,360,000$97,448,000$85,908,000$79,595,000$78,301,000$77,248,000$73,269,000$70,210,000$70,487,000$69,745,000$70,862,000$66,005,000$64,039,000$64,246,000$64,769,000$62,399,000$61,460,000$63,416,000$65,037,000$61,712,000$61,680,000$62,637,000$
Total Current Assets207,983,000$192,774,000$181,488,000$173,197,000$162,444,000$152,383,000$164,732,000$171,429,000$168,763,000$158,199,000$149,728,000$137,773,000$131,359,000$123,134,000$112,680,000$117,709,000$119,635,000$109,408,000$103,328,000$97,519,000$95,641,000$85,692,000$79,262,000$76,549,000$77,956,000$70,921,000$71,278,000$68,668,000$65,455,000$58,459,000$56,516,000$56,861,000$53,703,000$48,994,000$49,136,000$49,613,000$51,271,000$46,080,000$44,469,000$45,436,000$45,884,000$42,089,000$41,109,000$43,124,000$45,023,000$41,380,000$41,179,000$42,213,000$
Cash and Cash Equivalents126,928,000$114,408,000$104,919,000$95,400,000$83,081,000$73,413,000$86,019,000$85,596,000$65,341,000$55,518,000$47,311,000$43,577,000$35,955,000$31,515,000$32,007,000$29,448,000$41,730,000$42,127,000$41,951,000$37,744,000$34,806,000$28,710,000$26,796,000$21,870,000$18,248,000$11,040,000$11,778,000$10,774,000$8,028,000$5,499,000$7,921,000$7,469,000$5,308,000$4,347,000$3,949,000$4,453,000$3,454,000$2,428,000$3,784,000$4,715,000$3,454,000$3,294,000$1,881,000$2,806,000$2,346,000$1,675,000$1,710,000$3,741,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets30,685,000$29,235,000$31,335,000$32,770,000$35,697,000$38,480,000$37,952,000$38,462,000$38,989,000$36,593,000$36,150,000$38,916,000$35,295,000$32,735,000$33,557,000$30,571,000$28,941,000$27,698,000$28,063,000$27,659,000$26,910,000$28,761,000$29,031,000$29,479,000$26,542,000$30,819,000$30,082,000$28,780,000$20,453,000$21,136,000$21,785,000$20,387,000$19,566,000$21,216,000$21,351,000$20,132,000$19,591,000$19,925,000$19,570,000$18,810,000$18,885,000$20,310,000$20,351,000$20,292,000$20,014,000$20,332,000$20,501,000$20,424,000$
Goodwill
Other Intangible Assets2,990,000$3,064,000$3,138,000$3,213,000$3,287,000$3,366,000$3,445,000$3,523,000$3,602,000$3,686,000$3,771,000$3,855,000$3,939,000$4,029,000$4,119,000$4,210,000$4,300,000$4,398,000$4,495,000$4,593,000$4,691,000$4,797,000$4,903,000$5,010,000$5,116,000$7,034,000$7,100,000$7,166,000$7,232,000$7,310,000$7,388,000$7,467,000$7,545,000$7,638,000$7,731,000$7,823,000$7,916,000$8,026,000$8,137,000$8,247,000$8,357,000$8,488,000$8,618,000$8,749,000$8,886,000$9,052,000$9,219,000$9,386,000$
Physical Assets9,238,000$9,297,000$9,025,000$8,928,000$9,233,000$9,487,000$9,915,000$9,287,000$9,077,000$8,978,000$9,071,000$9,112,000$9,308,000$9,335,000$7,984,000$7,920,000$7,939,000$7,997,000$7,917,000$8,018,000$7,836,000$7,715,000$7,842,000$7,914,000$8,088,000$8,105,000$8,151,000$7,580,000$7,694,000$7,602,000$7,405,000$6,969,000$6,791,000$6,818,000$6,710,000$6,820,000$6,543,000$6,512,000$6,207,000$5,974,000$6,049,000$6,033,000$6,091,000$6,162,000$6,234,000$6,262,000$6,306,000$6,295,000$
Other Noncurrent Assets190,000$190,000$196,000$198,000$200,000$204,000$205,000$283,000$286,000$289,000$291,000$294,000$312,000$299,000$364,000$374,000$347,000$370,000$373,000$331,000$243,000$246,000$249,000$250,000$255,000$257,000$259,000$262,000$265,000$267,000$270,000$267,000$265,000$267,000$270,000$151,000$121,000$140,000$127,000$176,000$134,000$160,000$163,000$144,000$147,000$159,000$156,000$158,000$
Assets Held for Sale in Long Term
Total Liabilities47,666,000$44,227,000$28,009,000$29,854,000$29,535,000$29,315,000$28,457,000$31,282,000$28,863,000$26,606,000$27,894,000$28,677,000$26,485,000$24,300,000$24,576,000$30,883,000$34,785,000$31,122,000$27,866,000$24,084,000$30,163,000$26,404,000$24,688,000$25,704,000$27,958,000$21,930,000$23,058,000$23,026,000$14,736,000$13,188,000$13,656,000$13,539,000$9,816,000$10,504,000$11,517,000$11,921,000$13,973,000$12,208,000$11,195,000$12,372,000$13,496,000$14,576,000$14,261,000$16,659,000$18,533,000$18,244,000$18,107,000$19,202,000$
Total Current Liabilities42,454,000$38,976,000$22,720,000$24,526,000$24,057,000$22,612,000$21,817,000$24,686,000$22,229,000$19,948,000$21,211,000$21,896,000$19,686,000$17,496,000$17,708,000$23,980,000$26,493,000$22,740,000$19,414,000$15,701,000$20,250,000$15,712,000$13,479,000$13,855,000$17,504,000$13,871,000$15,080,000$15,090,000$14,372,000$12,774,000$13,242,000$13,125,000$9,402,000$8,504,000$9,517,000$8,421,000$10,473,000$8,708,000$9,145,000$8,747,000$8,996,000$8,001,000$7,611,000$8,959,000$9,433,000$9,054,000$8,517,000$9,233,000$
Accounts Payable6,925,000$5,786,000$5,853,000$5,900,000$5,742,000$5,401,000$4,551,000$5,936,000$7,977,000$6,913,000$8,288,000$11,084,000$8,061,000$7,005,000$8,110,000$13,440,000$11,072,000$9,935,000$10,109,000$6,217,000$6,095,000$5,669,000$4,402,000$5,094,000$6,547,000$5,348,000$6,534,000$5,952,000$5,135,000$4,856,000$4,994,000$4,812,000$4,807,000$4,180,000$4,488,000$4,306,000$5,653,000$4,442,000$4,777,000$4,220,000$4,328,000$3,203,000$2,891,000$3,468,000$3,954,000$3,866,000$3,604,000$3,846,000$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities5,212,000$5,251,000$5,289,000$5,328,000$5,478,000$6,703,000$6,640,000$6,596,000$6,634,000$6,658,000$6,683,000$6,781,000$6,799,000$6,804,000$6,868,000$6,903,000$8,292,000$8,382,000$8,452,000$8,383,000$9,913,000$10,692,000$11,209,000$11,849,000$10,454,000$8,059,000$7,978,000$7,936,000$364,000$414,000$414,000$414,000$414,000$2,000,000$2,000,000$3,500,000$3,500,000$3,500,000$2,050,000$3,625,000$4,500,000$6,575,000$6,650,000$7,700,000$9,100,000$9,190,000$9,590,000$9,969,000$
Long Term Debt1,518,000$2,169,000$2,820,000$3,470,000$2,110,000$0$0$2,000,000$2,000,000$3,500,000$3,500,000$3,500,000$2,050,000$3,625,000$4,500,000$6,575,000$6,650,000$7,700,000$9,100,000$9,000,000$9,400,000$9,800,000$
Long Term Capital Lease Obligations5,179,000$5,217,000$5,255,000$5,295,000$5,335,000$5,376,000$5,417,000$5,460,000$5,512,000$5,556,000$5,601,000$5,648,000$5,689,000$5,737,000$5,786,000$5,836,000$7,068,000$7,073,000$7,079,000$7,085,000$7,090,000$7,096,000$7,102,000$7,107,000$7,113,000$7,118,000$7,123,000$7,384,000$0$
Other Noncurrent Liabilities
Total Equity191,002,000$177,782,000$184,814,000$176,113,000$168,606,000$161,548,000$174,227,000$178,609,000$178,889,000$168,186,000$157,984,000$148,012,000$140,169,000$131,569,000$121,661,000$117,397,000$113,791,000$105,984,000$102,676,000$100,245,000$92,388,000$86,688,000$82,244,000$78,963,000$76,540,000$79,810,000$78,302,000$74,422,000$70,536,000$66,407,000$64,645,000$63,709,000$62,559,000$59,706,000$58,970,000$57,824,000$56,889,000$53,797,000$52,844,000$51,874,000$51,273,000$47,823,000$47,199,000$46,757,000$46,504,000$43,468,000$43,573,000$43,435,000$
Equity to Minority
Equity to Common Shareholders191,002,000$177,782,000$184,814,000$176,113,000$168,606,000$161,548,000$174,227,000$178,609,000$178,889,000$168,186,000$157,984,000$148,012,000$140,169,000$131,569,000$121,661,000$117,397,000$113,791,000$105,984,000$102,676,000$100,245,000$92,388,000$86,688,000$82,244,000$78,963,000$76,540,000$79,810,000$78,302,000$74,422,000$70,536,000$66,407,000$64,645,000$63,709,000$62,559,000$59,706,000$58,970,000$57,824,000$56,889,000$53,797,000$52,844,000$51,874,000$51,273,000$47,823,000$47,199,000$46,757,000$46,504,000$43,468,000$43,573,000$43,435,000$
Additional Paid-In Capital
Retained Earnings221,403,000$209,001,000$214,766,000$206,256,000$199,083,000$192,443,000$186,788,000$180,875,000$174,300,000$164,454,000$154,945,000$145,276,000$137,740,000$129,473,000$119,924,000$115,995,000$112,911,000$105,374,000$102,950,000$102,097,000$93,312,000$89,320,000$84,960,000$81,763,000$77,899,000$81,344,000$77,729,000$74,157,000$70,924,000$66,196,000$63,074,000$60,205,000$59,420,000$55,723,000$53,894,000$52,661,000$51,771,000$48,549,000$47,597,000$46,740,000$46,172,000$42,734,000$41,690,000$40,714,000$40,399,000$37,059,000$36,664,000$35,713,000$
Treasury Stock56,315,000$56,315,000$56,315,000$56,315,000$56,315,000$56,315,000$37,529,000$26,801,000$19,521,000$19,521,000$19,521,000$19,521,000$19,521,000$19,521,000$19,521,000$19,521,000$19,521,000$19,521,000$19,521,000$19,521,000$19,521,000$19,521,000$19,521,000$19,521,000$19,521,000$19,417,000$17,067,000$17,067,000$17,067,000$17,067,000$15,707,000$13,618,000$13,069,000$13,069,000$11,926,000$11,732,000$11,732,000$11,732,000$11,732,000$11,732,000$11,732,000$11,733,000$11,313,000$10,332,000$10,238,000$9,934,000$9,434,000$8,553,000$
Capital Lease Obligations4,906,000$4,975,000$5,045,000$5,116,000$5,188,000$5,261,000$5,335,000$5,410,000$5,487,000$7,700,000$