NAPCO SECURITY TECHNOLOGIES, INC (NSSC) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — NSSC

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	114.41	104.92	73.41	86.02	95.40	55.52	47.31	43.58	31.52	32.01	29.45	42.13	41.95	37.74	28.71	26.80	21.87
Short-term Investments	10.54	10.46	15.88	13.18	10.36	5.35	5.32	5.12	5.16	5.03	4.94	5.25	5.42	5.44	5.36	--	--
Accounts Receivable	28.53	28.06	24.25	23.46	30.67	30.27	27.55	22.92	24.17	20.99	21.34	24.21	23.53	25.34	22.36	21.22	19.21
Inventory	33.38	32.66	34.45	37.63	31.29	37.01	39.32	36.95	38.73	41.18	48.47	35.10	29.81	26.92	27.38	29.38	33.53
Total Current Assets	192.77	181.49	152.38	164.73	173.20	158.20	149.73	137.77	123.13	112.68	117.71	109.41	103.33	97.52	85.69	79.26	76.55
Property, Plant & Equipment	9.30	9.03	9.49	9.91	8.93	8.98	9.07	9.11	9.34	7.98	7.92	8.00	7.92	8.02	7.72	7.84	7.91
Intangible Assets	3.06	3.14	3.37	3.45	3.21	3.69	3.77	3.86	4.03	4.12	4.21	4.40	4.50	4.59	4.80	4.90	5.01
Total Non-current Assets*	14.27	14.07	38.48	37.95	14.04	36.59	36.15	38.92	32.74	33.56	30.57	27.70	28.06	27.66	28.76	29.03	29.48
Total Assets	222.01	212.82	190.86	202.68	205.97	194.79	185.88	176.69	155.87	146.24	148.28	137.11	131.39	125.18	114.45	108.29	106.03
Accounts Payable	5.79	5.85	5.40	4.55	5.90	6.91	8.29	11.08	7.01	8.11	13.44	9.94	10.11	6.22	5.67	4.40	5.09
Short-term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	3.90	--	--	--
Total Current Liabilities	38.98	22.72	22.61	21.82	24.53	19.95	21.21	21.90	17.50	17.71	23.98	22.74	19.41	15.70	15.71	13.48	13.86
Long-term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	1.52	2.17	2.82	3.47
Total Non-current Liabilities*	5.25	5.29	6.70	6.64	5.33	6.66	6.68	6.78	6.80	6.87	6.90	8.38	8.45	8.38	10.69	11.21	11.85
Total Liabilities	44.23	28.01	29.32	28.46	29.85	26.61	27.89	28.68	24.30	24.58	30.88	31.12	27.87	24.08	26.40	24.69	25.70
Retained Earnings	209.00	214.77	192.44	186.79	206.26	164.45	154.95	145.28	129.47	119.92	116.00	105.37	102.95	102.10	89.32	84.96	81.76
Total Stockholder Equity	177.78	184.81	161.55	174.23	176.11	168.19	157.98	148.01	131.57	121.66	117.40	105.98	103.53	101.09	88.05	83.61	80.32

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	55.81	49.17	48.17	50.72	43.96	42.93	49.17	50.33	49.27	47.55	41.68	44.66	43.53	42.31	39.49	43.23	35.91	33.41	31.05	70.34
Cost of Revenue	21.59	19.68	19.93	23.93	18.83	18.44	21.32	22.49	22.78	22.54	19.26	21.62	22.25	27.96	24.93	24.01	20.87	21.97	17.60	19.69
Gross Profit	34.22	29.49	28.24	26.80	25.13	24.49	27.85	27.85	26.48	25.01	22.41	23.03	21.28	14.35	14.57	19.22	15.03	11.44	13.46	15.74
Research & Development	3.66	3.42	3.47	3.23	3.19	3.11	3.24	3.03	2.76	2.54	2.44	2.36	2.31	2.22	2.43	2.11	2.01	1.98	1.93	1.95
Selling, General & Admin	12.13	11.26	10.01	11.48	10.80	10.21	10.96	10.85	9.23	8.66	8.42	8.86	8.43	7.80	8.49	8.92	8.44	8.20	7.35	7.22
Total Operating Expenses	15.79	30.68	13.49	14.71	13.98	13.32	14.20	13.88	11.99	11.21	10.86	11.23	10.74	10.03	10.92	11.03	29.90	10.17	9.28	9.16
Operating Income	18.43	(1.19)	14.75	12.09	11.15	11.17	13.64	13.96	14.49	13.81	11.56	11.81	10.54	4.33	3.65	8.19	4.58	1.27	4.18	6.58
Pretax Income	19.65	(0.20)	15.74	12.97	12.01	12.09	14.64	14.73	15.13	14.53	12.00	12.19	10.98	4.51	3.55	8.01	4.41	1.33	8.10	6.63
Tax Provision	1.88	0.21	2.24	1.34	1.89	1.63	2.47	1.19	1.94	1.92	1.52	1.63	1.43	0.59	0.46	0.48	1.13	0.29	0.35	1.09
Net Income	17.77	(0.41)	13.50	11.63	10.12	10.47	12.17	13.53	13.20	12.61	10.48	10.57	9.55	3.93	3.08	7.54	3.27	1.04	7.75	5.54
Basic EPS	--	(0.01)	0.38	0.33	0.28	0.29	0.34	0.37	0.36	0.34	0.28	0.05	0.26	0.11	0.08	(0.01)	0.09	0.03	0.42	0.27
Diluted EPS	--	(0.01)	0.38	0.33	0.28	0.28	0.34	0.36	0.36	0.34	0.28	0.04	0.26	0.11	0.08	(0.01)	0.09	0.03	0.42	0.27

Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	17.65	16.76	26.74	14.62	13.38	25.52	11.64	14.34	12.34	7.48	11.21	12.28	11.33	3.05	(1.96)	(0.08)	0.61	4.34	3.46	6.56
Capital Expenditures	0.41	0.73	0.78	0.24	0.07	1.81	0.19	0.55	0.36	0.43	0.26	0.42	1.73	0.44	0.37	0.29	0.42	0.25	0.52	0.44
Free Cash Flow*	17.25	16.02	25.96	14.39	13.31	23.71	11.44	13.79	11.98	7.06	10.95	11.87	9.60	2.61	(2.34)	(0.37)	0.19	4.09	2.94	6.12
Investing Cash Flow	(0.40)	(0.73)	5.09	(0.49)	(2.64)	17.72	5.67	(0.82)	(0.87)	(0.81)	(0.64)	(5.55)	(11.86)	(0.49)	(10.36)	(0.32)	(0.44)	(0.27)	(0.54)	(0.46)
Financing Cash Flow	(4.73)	(6.53)	(9.98)	(4.47)	(23.34)	(17.57)	(4.99)	(3.69)	(3.26)	(2.94)	(2.94)	(2.29)	0.04	0.00	0.05	0.00	0.00	0.14	0.02	--

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q3 2024
Dividends Per Share	0.15	0.14	0.10	0.13	0.13	0.13	0.10