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NSSC US​

Napco Security Technologies, Inc(NSSC US)

$38.82+0.220.57%Ext:$41.55+2.737.03%(Market Closed · 23:47:22 UTC)

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Documents

SEC Filings
CategorizedChronologicalBy Owner

Chronological SEC Filings

Non-Ownership Filings(399)

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  • 10-KFY 2026ended 30 Jun 202624 Aug
  • 8-KResults of Operations and Financial Condition24 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers8 Jul
  • SDSD26 May
  • 10-QQ3ended 31 Mar 20265 May
  • 8-KResults of Operations and Financial Condition4 May
  • 10-QQ2ended 31 Dec 20252 Feb
  • 8-K​​​​​​​​​​​​​Three months ended December 31,​Six months ended December 31,​2025​2024​2025​2024Net income (GAAP)$13,503​$10,467​$25,668​$$21,652Less:​​​​​​​​​​​Interest Income, net​884​​928​​1,738​​1,869​​​​​​​​​​​​Add:​​​​​​​​​​​Provision for Income Taxes​2,236​​1,625​​4,706​​3,440Depreciation and Amortization​565​​584​​1,135​​1,133EBITDA (earnings before interest, taxes, depreciation and amortization)​15,420​​11,748​​29,771​​24,356​​​​​​​​​​​​Adjustments for non-GAAP measures of performance:​​​​​​​​​​​Add: Stock based Compensation​185​​386​​494​​757Add: Nonrecurring Legal Expenses, net of insurance reimbursement(1)​(256)​​44​​26​​(397)Adjusted EBITDA$15,349​$12,178​$30,291​$$24,716​​​​​​​​​​​​Denominator:​​​​​​​​​​​Basic Weighted Average Shares Outstanding​35,664,000​​36,538,000​​35,661,000​​36,706,000Effect of Dilutive Securities​251,000​​238,000​​229,000​​277,000Dilutes Weighted Average Shares Outstanding (Denominator)​35,915,000​​36,776,000​​35,890,000​​36,983,000Net Income per Diluted Shares Outstanding$0.38​$0.28​$0.72​$0.59Adjusted EBITDA* per Diluted Shares Outstanding$0.43​$0.33​$0.84​$0.67​​​​​​​​​​​​​​​​​​​​​​​​2 Feb
  • 8-KSubmission of Matters to a Vote of Security Holders8 Dec 2025
  • 10-QQ1ended 30 Sept 20253 Nov 2025
  • 8-KResults of Operations and Financial Condition3 Nov 2025
  • DEFA14ADefinitive additional materials24 Oct 2025
  • ARSAnnual report to security holders24 Oct 2025
  • DEF 14ADefinitive proxy statement24 Oct 2025
  • 8-K​​​​​​​​​​​​​​June 30, 2025​June 30, 2024​​(in thousands, except share data)Assets​​​​​​Current Assets​​​Cash and cash equivalents​$83,081​$65,341Investments - other​​—​​26,980Marketable securities​​16,095​​5,398Accounts receivable, net of allowance for credit losses of $25 and $32 as of June 30, 2025 and June 30, 2024, respectively​30,108​31,898Inventories​29,962​34,804Income tax receivable​​—​​73Prepaid expenses and other current assets​3,198​4,269Total Current Assets​162,444​168,763Inventories - non-current​11,313​15,109Property, plant and equipment, net​9,233​9,077Intangible assets, net​3,287​3,602Deferred income taxes​​6,476​​5,428Operating lease - Right-of-use asset​​5,188​​5,487Other assets​200​286Total Assets​$198,141​$207,752​​​​​​​Liabilities and Stockholders' Equity​​​​​​Current Liabilities​​​Accounts payable​$5,742​$7,977Accrued expenses​8,712​10,345Accrued salaries and wages​4,398​3,907Dividends payable​​4,992​​—Accrued income taxes​213​—Total Current Liabilities​24,057​22,229Accrued income taxes​143​1,122Operating lease liability​​5,335​​5,512TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY​29,535​28,863Commitments and Contingencies (Note 14)​​Stockholders' Equity​​​​​​Common Stock, par value $0.01 per share; 100,000,000 shares authorized as of June 30, 2025 and June 30, 2024; 39,771,035 and 39,768,186 shares issued; and 35,656,421 and 36,874,471 shares outstanding, respectively.​​398​​398Additional paid-in capital​25,280​23,712Retained earnings​199,083​174,300Less: Treasury Stock, at cost (4,114,614 and 2,893,715 shares as of June 30, 2025 and June 30, 2024, respectively)​(56,315)​(19,521)Accumulated other comprehensive income​​160​​—Total Stockholders' Equity​168,606​178,889Total Liabilities and Stockholders' Equity​$198,141​$207,75225 Aug 2025
  • 10-KFY 2025ended 30 Jun 202525 Aug 2025
  • SDSD12 May 2025
  • 10-QQ3ended 31 Mar 20255 May 2025
  • 8-K​​​​​​​​​​​​​​​​March 31, 2025June 30, 2024​​(in thousands, except share data)​CURRENT ASSETS​​​​Cash and cash equivalents​$73,413​$65,341​Investments - other​​—​​26,980​Marketable securities​​15,884​​5,398​Accounts receivable, net of allowance for credit losses of $20 and $32 as of March 31, 2025 and June 30, 2024, respectively​24,250​31,898​Inventories​34,450​34,804​Income tax receivable​​958​​73​Prepaid expenses and other current assets​3,428​4,269​Total Current Assets​152,383​168,763​Inventories - non-current​12,410​15,109​Property, plant and equipment, net​9,487​9,077​Intangible assets, net​3,366​3,602​Deferred income taxes​​7,752​​5,428​Operating lease - Right-of-use asset​​5,261​​5,487​Other assets​204​286​TOTAL ASSETS​$190,863​$207,752​​​​​​​​​CURRENT LIABILITIES​​​​Accounts payable​$5,401​$7,977​Accrued expenses​8,776​10,345​Accrued salaries and wages​3,967​3,907​Dividend payable​​4,468​​—​Total Current Liabilities​22,612​22,229​Accrued income taxes​1,327​1,122​Operating lease liability​​5,376​​5,512​TOTAL LIABILITIES​29,315​28,863​COMMITMENTS AND CONTINGENCIES (Note 13)​​​STOCKHOLDERS’ EQUITY​​​​​​​Common Stock, par value $0.01 per share; 100,000,000 shares authorized as of March 31, 2025 and June 30, 2024; 39,771,035 and 39,768,186 shares issued; and 35,656,421 and 36,874,471 shares outstanding, respectively.​​398​​398​Additional paid-in capital​24,909​23,712​Retained earnings​192,443​174,300​Less: Treasury Stock, at cost (4,114,614 and 2,893,715 shares as of March 31, 2025 and June 30, 2024, respectively)​(56,315)​(19,521)​Accumulated other comprehensive income​​113​​—​TOTAL STOCKHOLDERS’ EQUITY​161,548​178,889​TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY​$190,863​$207,752​5 May 2025
  • CORRESPFiling review correspondence14 Mar 2025

Ownership Filings(367)

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  • SC 13GNAPCO SECURITY TECHNOLOGIES, INC13 Oct
  • 4BUCHEL KEVIN S1 Oct
  • 4SOLOWAY RICHARD1 Oct
  • 4SOLOWAY RICHARD28 Aug
  • 4Soloway Donna Anne28 Aug
  • 144Soloway Donna Anne27 Aug
  • 144SOLOWAY RICHARD27 Aug
  • 144SOLOWAY RICHARD26 Aug
  • 144Soloway Donna Anne26 Aug
  • SC 13GNAPCO SECURITY TECHNOLOGIES, INC4 Aug
  • SC 13GNAPCO SECURITY TECHNOLOGIES, INC31 Jul
  • 4Soloway Donna Anne20 May
  • SC 13GNAPCO SECURITY TECHNOLOGIES, INC7 May
  • SC 13G/ANAPCO SECURITY TECHNOLOGIES, INC7 Apr
  • SC 13G/ANAPCO SECURITY TECHNOLOGIES, INC27 Mar
  • 4Spinelli Stephen M19 Mar
  • 4SOLOWAY RICHARD4 Mar
  • 144SOLOWAY RICHARD3 Mar
  • 144SOLOWAY RICHARD2 Mar
  • 4CARRIERI MICHAEL27 Feb

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