Napco Security Technologies, Inc. (NSSC) Financials
NSSC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 238.7 million | 47.7 million |
| March 31, 2026 | 222.0 million | 44.2 million |
| Dec. 31, 2025 | 212.8 million | 28.0 million |
| Sept. 30, 2025 | 206.0 million | 29.9 million |
NSSC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 17.2 million | 205000 |
| March 31, 2026 | 16.0 million | 290000 |
| Dec. 31, 2025 | 14.5 million | 185000 |
| Sept. 30, 2025 | 11.4 million | 309000 |
NSSC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 17.8 million |
| March 31, 2026 | -408000 |
| Dec. 31, 2025 | 13.5 million |
| Sept. 30, 2025 | 12.2 million |
NSSC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 137.6 million | - | 5.2 million |
| March 31, 2026 | 125.0 million | - | 5.2 million |
| Dec. 31, 2025 | 115.4 million | 5.3 million | 5.3 million |
| Sept. 30, 2025 | 105.8 million | - | 5.3 million |
NSSC Shares Outstanding
NSSC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 405000 | 3.7 million | 12.1 million | - |
| March 31, 2026 | 734000 | 3.4 million | 11.3 million | - |
| Dec. 31, 2025 | 585000 | 3.5 million | 10.0 million | - |
| Sept. 30, 2025 | 193000 | 3.2 million | 11.0 million | 935000 |
NSSC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 55.8 million | 21.6 million |
| March 31, 2026 | 49.2 million | 19.7 million |
| Dec. 31, 2025 | 48.2 million | 19.9 million |
| Sept. 30, 2025 | 49.2 million | 21.3 million |
NSSC Revenue by Segment
NSSC
Price: $36.89
Dividend Yield: 1.57%
Forward Dividend Yield: 1.84%
Payout Ratio: 37.31%
Dividend Per Share: 0.58 USD
Earnings Per Share: 1.20 USD
P/E Ratio: 29.46
Exchange: NMS
Sector: Industrials
Industry: Security & Protection Services
Country: United States
Volume: 104400
Ebitda: 6.7 millionMarket Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4