NSSCNasdaqCommunications Equipment, NECFiscal year ends June 30

NAPCO SECURITY TECHNOLOGIES, INC

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 24, 2026

$35.91+0.34 (+0.96%)

Close on Oct 19, 2026

Market cap: $1.29B
P/E (TTM): 29.9
Dividend yield: 1.62%

NAPCO SECURITY TECHNOLOGIES, INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30
Cash & Equivalents	127	83	65	36	42	35	18	8.03	5.31	3.45	3.45	2.35	2.48	3.23	2.98	3.08	5.52
Short-Term Investments	11	16	5.40	5.14	5.07	5.41	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	138	99	71	41	47	40	18	8.03	5.31	3.45	3.45	2.35	2.48	3.23	2.98	3.08	5.52
Receivables	–	30	32	26	29	28	23	26	23	20	19	18	17	18	16	18	–
Inventory	30	30	35	35	41	25	35	30	25	26	21	23	21	18	19	20	–
Prepaid Expenses & Other	4.33	3.20	4.27	3.40	2.84	2.41	2.05	1.88	1.12	1.33	0.94	1.05	0.99	1.22	0.96	0.95	–
Total Current Assets	208	162	169	131	120	96	78	65	54	51	46	45	43	42	40	42	–
Property, Plant & Equipment	9.24	9.23	9.08	9.31	7.94	7.84	8.09	7.69	6.79	6.54	6.05	6.23	6.39	6.59	7.25	7.74	–
Gross Property, Plant & Equipment	58	56	54	52	49	48	47	45	43	42	41	40	39	39	38	38	–
Accumulated Depreciation	-49	-47	-45	-43	-42	-40	-39	-38	-37	-36	-35	-34	-33	-32	-31	-30	–
Operating Lease Right-of-Use Assets	4.91	5.19	5.49	5.80	7.35	7.37	7.40	7.70	–	–	–	–	–	–	–	–	–
Intangible Assets	2.99	3.29	3.60	3.94	4.30	4.69	5.12	7.23	7.55	7.92	8.36	8.89	9.55	10	11	12	–
Deferred Tax Assets	4.11	6.48	5.43	2.65	–	–	–	–	–	–	–	–	–	–	1.76	2.08	–
Other Long-Term Assets	0.19	0.20	0.29	0.31	0.35	0.24	0.26	0.27	0.27	0.12	0.13	0.15	0.17	0.19	0.21	0.27	–
Total Assets	239	198	208	167	149	123	104	86	73	71	65	65	63	64	65	69	–
Accounts Payable	6.93	5.74	7.98	8.06	11	6.10	6.55	5.14	4.81	5.65	4.33	3.95	4.08	3.32	3.16	4.65	–
Accrued Expenses	8.55	8.71	10	8.08	9.49	6.58	5.74	6.27	2.11	2.21	1.89	1.62	1.74	–	–	–	–
Short-Term Debt	–	–	–	–	–	3.90	3.90	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	2.39	1.79	0	–	0	0.30	1.60	1.60	1.60	1.60	3.57	–
Current Debt	–	–	–	–	–	6.29	5.70	0	–	0	0.30	1.60	1.60	1.60	1.60	3.57	–
Current Income Taxes Payable	1.13	0.21	–	–	1.87	1.71	1.24	0.55	0.29	0.29	0.01	0.01	0	–	0.08	0.44	–
Total Current Liabilities	42	24	22	20	26	20	18	14	9.40	10	9.00	9.43	9.24	8.62	8.24	13	–
Long-Term Debt	–	–	–	–	–	1.52	2.11	0	0	3.50	4.50	9.10	10	15	19	20	–
Long-Term Leases	5.18	5.34	5.51	5.69	7.07	7.09	7.11	0	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	4.91	5.19	5.49	5.69	7.07	7.09	7.11	7.70	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	0.17	0.38	0.04	0.07	0	–	–	–	–	–	–	–	–
Total Liabilities	48	30	29	26	35	30	28	15	9.82	14	13	19	20	24	27	33	–
Total Debt	–	–	–	–	–	7.81	7.81	0	0	3.50	4.80	11	12	16	20	24	–
Common Stock	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.20	0.20	–
Additional Paid-In Capital	25	25	24	22	20	18	18	17	17	17	17	16	16	15	14	14	–
Retained Earnings	221	199	174	138	113	93	78	71	59	52	46	40	36	32	29	27	–
Treasury Stock	-56	-56	-20	-20	-20	-20	-20	-17	-13	-12	-12	-10	-8.04	-7.31	-5.62	-5.62	–
Comprehensive Income & Other	0.16	0.16	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	191	169	179	140	114	92	77	71	63	57	51	47	44	40	38	35	34
Total Equity	191	169	179	140	114	92	77	71	63	57	51	47	44	40	38	35	34
Total Liabilities & Equity	239	198	208	167	149	123	104	86	73	71	65	65	63	64	65	69	–
Shares Outstanding(shares)	36	36	37	37	37	37	37	37	37	38	38	38	39	39	38	38	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 59.2%
Operating margin: 22.6%
Net margin: 21.3%
Return on equity, FY2026: 23.9%

Financial strength

Current ratio: 4.90
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 299.0%

Valuation

P/E ratio: 29.9
Price to sales: 6.36
Price to book: 6.74
Dividend yield: 1.62%