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Napco Security Technologies, Inc 10-Q Filings

NSSC NASDAQ

Every 10-Q that Napco Security Technologies, Inc (NSSC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow NSSC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NSSC filings page.

Rhea-AI Summary

Napco Security Technologies reported mixed results for the quarter ended March 31, 2026. Revenue rose to $49.2M from $44.0M, driven by higher equipment and recurring service sales. However, a $16.0M litigation settlement cost turned operating income into a small loss.

The company posted a net loss of $0.4M (basic and diluted $(0.01) per share) versus net income of $10.1M a year earlier. For the nine months, revenue grew to $146.5M, but net income declined to $25.3M as the settlement weighed on profitability despite strong gross margins and rising service revenue.

Rhea-AI Summary

Napco Security Technologies reported strong growth for the quarter ended December 31, 2025. Revenue rose to $48.2M from $42.9M, driven by both equipment and high‑margin service sales. Quarterly net income increased to $13.5M from $10.5M, and gross margin improved to 58.6%.

For the first six months, revenue reached $97.3M and net income $25.7M, both up about 12–19% from the prior year. Cash and cash equivalents grew to $104.9M as of December 31, 2025, with no borrowings on a $20M credit line.

The company continues paying dividends, declaring $0.14 per share in the period and $0.15 per share subsequently. Napco is defending multiple shareholder lawsuits while noting an SEC investigation tied to prior restatements was formally closed on January 27, 2026 without further action.

Rhea-AI Summary

Napco Security Technologies (NSSC) reported a solid quarter for the three months ended September 30, 2025. Total revenue reached $49,168,000, up from $44,003,000 a year ago, with equipment revenue of $25,739,000 and service revenue of $23,429,000. Gross profit was $27,846,000 and operating income was $13,643,000.

Net income was $12,165,000, translating to diluted EPS of $0.34 versus $0.30 last year. Cash and cash equivalents were $95,400,000 as of September 30, 2025, and marketable securities were $10,358,000. Operating cash flow was $11,637,000, with modest capital expenditures of $193,000. The company paid a $0.14 per share cash dividend during the quarter and had no outstanding debt under its $20,000,000 revolving credit facility. Returns, rebates and allowances were 5% of gross sales, compared with 9% last year. Shares outstanding were 35,664,324 as of October 31, 2025.