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Napco Security Technologies (NSSC)

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37.220
+0.940+2.59%

Close Jun 12 16:00 ET

37.220
0.0000.00%

Post 17:38 ET

1.33BMarket Cap36.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Napco Security Technologies (NSSC) Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.24%16.76M

11.85%15.1M

-3.23%11.64M

17.98%53.53M

2.01%14.62M

8.43%13.38M

80.37%13.5M

7.28%12.03M

83.68%45.37M

16.70%14.34M

Net income from continuing operations

-104.03%-408K

29.01%13.5M

8.76%12.17M

-12.87%43.41M

-14.05%11.63M

-23.29%10.12M

-16.99%10.47M

6.75%11.19M

83.65%49.82M

28.10%13.53M

Operating gains losses

---105K

---99K

---92K

---56K

----

Depreciation and amortization

-6.47%535K

-3.25%565K

3.83%570K

5.22%2.28M

6.53%571K

6.12%572K

5.99%584K

2.23%549K

12.07%2.16M

0.75%536K

Deferred tax

313.51%1.58M

281.80%1.52M

324.43%1.68M

62.25%-1.05M

386.74%1.28M

20.09%-740K

36.98%-835K

-836.25%-749K

1.49%-2.78M

68.62%-445K

Other non cash items

----

--0

98.92%-1K

-353.95%-193K

106.60%31K

72.35%-81K

Change In working capital

434.75%15.11M

-121.59%-599K

-309.11%-2.64M

197.76%6.98M

110.81%113K

450.19%2.83M

164.22%2.78M

231.02%1.26M

-249.68%-7.14M

-136.47%-1.05M

-Change in receivables

-224.56%-1.85M

-13.72%3.21M

-170.94%-2.55M

132.21%1.85M

-202.15%-4.91M

75.88%-570K

177.90%3.73M

18.34%3.6M

-279.79%-5.73M

-25.77%-1.63M

-Change in inventory

-93.57%164K

-438.05%-1.53M

-490.00%-177K

345.62%8M

679.24%5.02M

-2.52%2.55M

-72.01%452K

99.55%-30K

-272.86%-3.26M

-132.16%-867K

-Change in prepaid assets

593.75%869K

-142.17%-512K

-54.82%-305K

223.53%1.07M

125.84%230K

-219.73%-176K

367.40%1.21M

-159.70%-197K

-53.72%-867K

-12.37%-890K

-Change in payables and accrued expense

1,464.24%15.92M

34.15%-1.77M

118.50%391K

-249.55%-4.02M

-109.90%-231K

184.13%1.02M

-283.21%-2.69M

-193.21%-2.11M

140.84%2.69M

3.00%2.33M

-Change in other current assets

66.67%5K

-98.72%1K

33.33%4K

244.00%86K

-33.33%2K

50.00%3K

2,500.00%78K

-82.35%3K

-28.57%25K

123.08%3K

Cash from discontinued investing activities

Operating cash flow

25.24%16.76M

11.85%15.1M

-3.23%11.64M

17.98%53.53M

2.01%14.62M

8.43%13.38M

80.37%13.5M

7.28%12.03M

83.68%45.37M

16.70%14.34M

Investing cash flow

Cash flow from continuing investing activities

72.25%-734K

-125.91%-586K

-63.29%5.67M

562.87%14.59M

40.85%-488K

-203.33%-2.65M

379.60%2.26M

2,496.28%15.46M

88.85%-3.15M

85.13%-825K

Net PPE purchase and sale

-1,029.23%-734K

48.41%-585K

71.62%-193K

-32.75%-2.12M

56.99%-237K

81.99%-65K

-166.20%-1.13M

-165.63%-680K

45.49%-1.59M

-32.77%-551K

Net investment purchase and sale

--0

-100.03%-1K

-63.64%5.87M

1,172.64%16.7M

8.39%-251K

-404.89%-2.58M

986.68%3.4M

4,248.07%16.14M

93.86%-1.56M

94.66%-274K

Cash from discontinued investing activities

Investing cash flow

72.25%-734K

-125.91%-586K

-63.29%5.67M

562.87%14.59M

40.85%-488K

-203.33%-2.65M

379.60%2.26M

2,496.28%15.46M

88.85%-3.15M

85.13%-825K

Financing cash flow

Cash flow from continuing financing activities

72.01%-6.53M

67.45%-4.99M

30.92%-4.99M

-292.58%-50.37M

-21.15%-4.47M

-615.95%-23.34M

-421.52%-15.34M

-145.62%-7.23M

-479.80%-12.83M

-60.70%-3.69M

Net common stock issuance

--0

---36.79M

--0

---18.79M

---10.73M

---7.28M

--0

Cash dividends paid

-9.62%-4.99M

-8.31%-4.99M

---4.99M

-2.82%-13.63M

-21.15%-4.47M

-23.52%-4.55M

-56.75%-4.61M

--0

-476.94%-13.26M

-60.49%-3.69M

Proceeds from stock option exercised by employees

--0

-87.35%54K

--0

--54K

402.35%427K

--0

Cash from discontinued financing activities

Financing cash flow

72.01%-6.53M

67.45%-4.99M

30.92%-4.99M

-292.58%-50.37M

-21.15%-4.47M

-615.95%-23.34M

-421.52%-15.34M

-145.62%-7.23M

-479.80%-12.83M

-60.70%-3.69M

Net cash flow

Beginning cash position

21.97%104.92M

11.45%95.4M

27.15%83.08M

81.73%65.34M

32.23%73.41M

81.82%86.02M

96.42%85.6M

81.73%65.34M

-13.84%35.96M

76.16%55.52M

Current changes in cash

175.27%9.49M

2,150.35%9.52M

-39.18%12.32M

-39.63%17.74M

-1.58%9.67M

-253.60%-12.61M

-88.67%423K

165.74%20.26M

608.85%29.39M

121.24%9.82M

End cash Position

55.84%114.41M

21.97%104.92M

11.45%95.4M

27.15%83.08M

32.23%73.41M

81.82%86.02M

96.42%85.6M

81.73%65.34M

Free cash flow

20.34%16.02M

17.37%14.51M

0.87%11.44M

17.45%51.41M

4.37%14.39M

11.15%13.31M

75.19%12.37M

3.58%11.35M

101.37%43.77M

16.14%13.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.24%16.76M	11.85%15.1M	-3.23%11.64M	17.98%53.53M	2.01%14.62M	8.43%13.38M	80.37%13.5M	7.28%12.03M	83.68%45.37M	16.70%14.34M
Net income from continuing operations	-104.03%-408K	29.01%13.5M	8.76%12.17M	-12.87%43.41M	-14.05%11.63M	-23.29%10.12M	-16.99%10.47M	6.75%11.19M	83.65%49.82M	28.10%13.53M
Operating gains losses	---105K	---99K	---92K	---56K	----	----	----	----	----	----
Depreciation and amortization	-6.47%535K	-3.25%565K	3.83%570K	5.22%2.28M	6.53%571K	6.12%572K	5.99%584K	2.23%549K	12.07%2.16M	0.75%536K
Deferred tax	313.51%1.58M	281.80%1.52M	324.43%1.68M	62.25%-1.05M	386.74%1.28M	20.09%-740K	36.98%-835K	-836.25%-749K	1.49%-2.78M	68.62%-445K
Other non cash items	----	----	----	----	----	--0	98.92%-1K	-353.95%-193K	106.60%31K	72.35%-81K
Change In working capital	434.75%15.11M	-121.59%-599K	-309.11%-2.64M	197.76%6.98M	110.81%113K	450.19%2.83M	164.22%2.78M	231.02%1.26M	-249.68%-7.14M	-136.47%-1.05M
-Change in receivables	-224.56%-1.85M	-13.72%3.21M	-170.94%-2.55M	132.21%1.85M	-202.15%-4.91M	75.88%-570K	177.90%3.73M	18.34%3.6M	-279.79%-5.73M	-25.77%-1.63M
-Change in inventory	-93.57%164K	-438.05%-1.53M	-490.00%-177K	345.62%8M	679.24%5.02M	-2.52%2.55M	-72.01%452K	99.55%-30K	-272.86%-3.26M	-132.16%-867K
-Change in prepaid assets	593.75%869K	-142.17%-512K	-54.82%-305K	223.53%1.07M	125.84%230K	-219.73%-176K	367.40%1.21M	-159.70%-197K	-53.72%-867K	-12.37%-890K
-Change in payables and accrued expense	1,464.24%15.92M	34.15%-1.77M	118.50%391K	-249.55%-4.02M	-109.90%-231K	184.13%1.02M	-283.21%-2.69M	-193.21%-2.11M	140.84%2.69M	3.00%2.33M
-Change in other current assets	66.67%5K	-98.72%1K	33.33%4K	244.00%86K	-33.33%2K	50.00%3K	2,500.00%78K	-82.35%3K	-28.57%25K	123.08%3K
Cash from discontinued investing activities
Operating cash flow	25.24%16.76M	11.85%15.1M	-3.23%11.64M	17.98%53.53M	2.01%14.62M	8.43%13.38M	80.37%13.5M	7.28%12.03M	83.68%45.37M	16.70%14.34M
Investing cash flow
Cash flow from continuing investing activities	72.25%-734K	-125.91%-586K	-63.29%5.67M	562.87%14.59M	40.85%-488K	-203.33%-2.65M	379.60%2.26M	2,496.28%15.46M	88.85%-3.15M	85.13%-825K
Net PPE purchase and sale	-1,029.23%-734K	48.41%-585K	71.62%-193K	-32.75%-2.12M	56.99%-237K	81.99%-65K	-166.20%-1.13M	-165.63%-680K	45.49%-1.59M	-32.77%-551K
Net investment purchase and sale	--0	-100.03%-1K	-63.64%5.87M	1,172.64%16.7M	8.39%-251K	-404.89%-2.58M	986.68%3.4M	4,248.07%16.14M	93.86%-1.56M	94.66%-274K
Cash from discontinued investing activities
Investing cash flow	72.25%-734K	-125.91%-586K	-63.29%5.67M	562.87%14.59M	40.85%-488K	-203.33%-2.65M	379.60%2.26M	2,496.28%15.46M	88.85%-3.15M	85.13%-825K
Financing cash flow
Cash flow from continuing financing activities	72.01%-6.53M	67.45%-4.99M	30.92%-4.99M	-292.58%-50.37M	-21.15%-4.47M	-615.95%-23.34M	-421.52%-15.34M	-145.62%-7.23M	-479.80%-12.83M	-60.70%-3.69M
Net common stock issuance	--0	--0	--0	---36.79M	--0	---18.79M	---10.73M	---7.28M	--0	--0
Cash dividends paid	-9.62%-4.99M	-8.31%-4.99M	---4.99M	-2.82%-13.63M	-21.15%-4.47M	-23.52%-4.55M	-56.75%-4.61M	--0	-476.94%-13.26M	-60.49%-3.69M
Proceeds from stock option exercised by employees	--0	--0	--0	-87.35%54K	--0	--0	--0	--54K	402.35%427K	--0
Cash from discontinued financing activities
Financing cash flow	72.01%-6.53M	67.45%-4.99M	30.92%-4.99M	-292.58%-50.37M	-21.15%-4.47M	-615.95%-23.34M	-421.52%-15.34M	-145.62%-7.23M	-479.80%-12.83M	-60.70%-3.69M
Net cash flow
Beginning cash position	21.97%104.92M	11.45%95.4M	27.15%83.08M	81.73%65.34M	32.23%73.41M	81.82%86.02M	96.42%85.6M	81.73%65.34M	-13.84%35.96M	76.16%55.52M
Current changes in cash	175.27%9.49M	2,150.35%9.52M	-39.18%12.32M	-39.63%17.74M	-1.58%9.67M	-253.60%-12.61M	-88.67%423K	165.74%20.26M	608.85%29.39M	121.24%9.82M
End cash Position	55.84%114.41M	21.97%104.92M	11.45%95.4M	27.15%83.08M	27.15%83.08M	32.23%73.41M	81.82%86.02M	96.42%85.6M	81.73%65.34M	81.73%65.34M
Free cash flow	20.34%16.02M	17.37%14.51M	0.87%11.44M	17.45%51.41M	4.37%14.39M	11.15%13.31M	75.19%12.37M	3.58%11.35M	101.37%43.77M	16.14%13.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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