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    • Napco Security Technologies Inc. logo

    Napco Security Technologies Inc.

    NSSC | NASDAQ
    Chart Builder DCF Calculator
    $32.69
    -$6.66 (-16.93%)
    Nov 2, 2026, 10:39 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 126.93M Q4 2026
    Low 21.41M Q1 2021
    5Y CAGR +29.54%
    Fiscal Quarter
    Period Ending
    Q4 2026
    Jun 30, 2026
    Q3 2026
    Mar 31, 2026
    Q2 2026
    Dec 31, 2025
    Q1 2026
    Sep 30, 2025
    Q4 2025
    Jun 30, 2025
    Q3 2025
    Mar 31, 2025
    Q2 2025
    Dec 31, 2024
    Q1 2025
    Sep 30, 2024
    Q4 2024
    Jun 30, 2024
    Q3 2024
    Mar 31, 2024
    Q2 2024
    Dec 31, 2023
    Q1 2024
    Sep 30, 2023
    Q4 2023
    Jun 30, 2023
    Q3 2023
    Mar 31, 2023
    Q2 2023
    Dec 31, 2022
    Q1 2023
    Sep 30, 2022
    Q4 2022
    Jun 30, 2022
    Q3 2022
    Mar 31, 2022
    Q2 2022
    Dec 31, 2021
    Q1 2022
    Sep 30, 2021
    Q4 2021
    Jun 30, 2021
    Q3 2021
    Mar 31, 2021
    Q2 2021
    Dec 31, 2020
    Q1 2021
    Sep 30, 2020
    Cash & Equivalents
    		126.93M 114.41M 104.92M 95.4M 83.08M 73.41M 86.02M 85.6M 83.08M 73.41M 86.02M 85.6M 65.34M 31.52M 32.01M 29.45M 41.73M 42.13M 41.95M 37.74M 34.81M 28.71M 26.34M 21.41M
    Short-Term Investments
    		10.64M 10.54M 10.46M 10.36M 16.1M 15.88M 13.18M 16.59M 16.1M 15.88M 13.18M 16.59M 32.38M 25.43M 15.1M 14.95M 5.07M 5.25M 5.42M 5.44M 5.41M 5.36M 460K 460K
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		9.45M 10.2M 10.85M 10.72M 11.51M 12.61M 12.25M 14.07M 11.51M 12.61M 12.25M 14.07M 15.4M 14.16M 15.9M 12.16M 9.35M 7.95M 8.29M 7.68M 7.01M 8.87M 8.9M 9.17M
    Receivables
    		35.98M 31.29M 28.06M 32.65M 30.11M 25.21M 24.65M 28.38M 30.11M 25.21M 24.65M 28.38M 31.97M 24.17M 20.99M 22M 29.22M 24.21M 23.53M 25.56M 28.08M 22.36M 21.22M 19.21M
    Inventory
    		30.12M 33.38M 32.66M 31.29M 29.96M 34.45M 37.63M 36.4M 29.96M 34.45M 37.63M 36.4M 34.8M 46.92M 48.66M 52.06M 40.78M 35.1M 29.81M 26.92M 24.93M 27.38M 29.38M 33.53M
    Other Current Assets
    		4.33M 3.15M 5.39M 3.5M 3.2M 3.43M 3.25M 4.47M 3.2M 3.43M 3.25M 4.47M 4.27M 2.61M 2.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		207.98M 192.77M 181.49M 173.2M 162.44M 152.38M 164.73M 171.43M 162.44M 152.38M 164.73M 171.43M 168.76M 130.64M 119.58M 121.02M 119.64M 109.41M 103.33M 97.52M 95.64M 85.69M 79.26M 76.55M
    Property-Plant & Equipment
    		14.14M 14.27M 14.07M 14.04M 14.42M 14.75M 15.25M 14.7M 14.42M 14.75M 15.25M 14.7M 14.56M 15.21M 13.95M 13.97M 15.29M 15.35M 15.28M 15.39M 15.21M 15.09M 15.23M 15.3M
    Goodwill & Intangibles
    		2.99M 3.06M 3.14M 3.21M 3.29M 3.37M 3.45M 3.52M 3.29M 3.37M 3.45M 3.52M 3.6M 4.03M 4.12M 4.21M 4.3M 4.4M 4.5M 4.59M 4.69M 4.8M 4.9M 5.01M
    Total Long-Term Assets
    		30.69M 29.23M 31.34M 32.77M 35.7M 38.48M 37.95M 38.46M 35.7M 38.48M 37.95M 38.46M 38.99M 34.64M 34.79M 30.58M 28.94M 27.7M 28.06M 27.66M 26.91M 28.76M 29.03M 29.48M
    Total Assets
    		238.67M 222.01M 212.82M 205.97M 198.14M 190.86M 202.68M 209.89M 198.14M 190.86M 202.68M 209.89M 207.75M 165.28M 154.36M 151.6M 148.58M 137.11M 131.39M 125.18M 122.55M 114.45M 108.29M 106.03M
    Account Payables
    		6.93M 5.79M 5.85M 5.9M 5.74M 5.4M 4.55M 5.94M 5.74M 5.4M 4.55M 5.94M 7.98M 7.01M 8.11M 13.44M 11.07M 9.94M 10.11M 6.22M 6.1M 5.67M 4.4M 5.09M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.39M 1.74M 1.08M 434K
    Other Current Liabilities
    		n/a 29.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		42.45M 38.98M 22.72M 24.53M 24.06M 22.61M 21.82M 24.69M 24.06M 22.61M 21.82M 24.69M 22.23M 17.78M 18M 23.98M 26.49M 22.74M 19.41M 15.7M 20.25M 15.71M 13.48M 13.86M
    Long-Term Debt
    		n/a n/a 5.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.52M 2.17M 2.82M 3.47M
    Other Long-Term Liabilities
    		33K 34K 34K 33K 143K 1.33M 1.22M 1.14M 143K 1.33M 1.22M 1.14M 1.12M 1.07M 1.08M 1.07M 1.06M 940K 930K 930K 925K 1.26M 1.26M 1.25M
    Total Long-Term Liabilities
    		5.21M 5.25M 5.29M 5.33M 5.48M 6.7M 6.64M 6.6M 5.48M 6.7M 6.64M 6.6M 6.63M 6.8M 6.87M 6.9M 8.29M 8.38M 8.45M 8.38M 9.91M 10.69M 11.21M 11.85M
    Total Liabilities
    		47.67M 44.23M 28.01M 29.85M 29.54M 29.32M 28.46M 31.28M 29.54M 29.32M 28.46M 31.28M 28.86M 24.59M 24.87M 30.88M 34.79M 31.12M 27.87M 24.08M 30.16M 26.4M 24.69M 25.7M
    Total Debt
    		5.18M 5.22M 5.26M 5.3M 5.34M 5.38M 5.42M 5.46M 5.34M 5.38M 5.42M 5.46M 5.51M 5.74M 5.79M 6.05M 7.07M 7.07M 7.08M 7.37M 10.99M 11M 11.01M 11.01M
    Book Value
    		191M 177.78M 184.81M 176.11M 168.61M 161.55M 174.23M 178.61M 168.61M 161.55M 174.23M 178.61M 178.89M 140.7M 129.5M 120.72M 113.79M 105.98M 103.53M 101.09M 92.39M 88.05M 83.61M 80.32M
    Book Value Per Share
    		5.32 4.98 5.15 4.91 4.64 4.46 4.74 4.80 4.53 4.35 4.71 4.82 4.82 3.79 3.50 3.26 3.09 2.87 2.81 2.74 2.51 2.39 2.27 2.18
    Common Stock
    		399K 398K 398K 398K 398K 398K 398K 398K 398K 398K 398K 398K 398K 397K 396K 396K 396K 396K 396K 212K 396K 212K 212K 212K
    Retained Earnings
    		221.4M 209M 214.77M 206.26M 199.08M 192.44M 186.79M 180.88M 199.08M 192.44M 186.79M 180.88M 174.3M 138.6M 127.76M 119.31M 112.91M 105.37M 102.95M 102.1M 93.31M 89.32M 84.96M 81.76M
    Comprehensive Income
    		160K 175K 191K 185K 160K 113K 47K n/a 160K 113K 47K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		191M 177.78M 184.81M 176.11M 168.61M 161.55M 174.23M 178.61M 168.61M 161.55M 174.23M 178.61M 178.89M 140.7M 129.5M 120.72M 113.79M 105.98M 103.53M 101.09M 92.39M 88.05M 83.61M 80.32M
    Total Investments
    		10.64M 10.54M 10.46M 10.36M 16.1M 15.88M 13.18M 16.59M 16.1M 15.88M 13.18M 16.59M 32.38M 25.43M 15.1M 14.95M 5.07M 5.25M 5.42M 5.44M 5.41M 5.36M 460K 460K

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