Napco Security Technologies, Inc. (NSSC) Financials
NSSC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 198.1 million | 29.5 million |
NSSC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 16.0 million | 290000 |
| Dec. 31, 2025 | 12.6 million | 108000 |
| Sept. 30, 2025 | 13.3 million | 386000 |
| June 30, 2025 | 14.4 million | 370000 |
NSSC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -408000 |
| Dec. 31, 2025 | 15.5 million |
| Sept. 30, 2025 | 10.1 million |
| June 30, 2025 | 11.6 million |
NSSC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 99.2 million | - | 5.3 million |
NSSC Shares Outstanding
NSSC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 734000 | 3.4 million | 11.3 million | - |
| Dec. 31, 2025 | 713000 | 3.5 million | 10.0 million | - |
| Sept. 30, 2025 | 65000 | 3.2 million | 11.0 million | 935000 |
| June 30, 2025 | 237000 | 3.2 million | 11.5 million | 1.4 million |
NSSC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 50.7 million | 23.9 million |
NSSC Revenue by Segment
NSSC
Price: $36.05
Dividend Yield: 1.53%
Forward Dividend Yield: 1.66%
Payout Ratio: 37.31%
Dividend Per Share: 0.60 USD
Earnings Per Share: 1.03 USD
P/E Ratio: 39.63
Exchange: NMS
Sector: Industrials
Industry: Security & Protection Services
Country: United States
Volume: 104400
Ebitda: 6.7 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4