10-Q quarterly report · filed Nov 3, 2025

NAPCO SECURITY TECHNOLOGIES, INC (NSSC) Q3 2025 10-Q Quarterly Report

Short answer

NAPCO SECURITY TECHNOLOGIES, INC (NSSC) filed its Q3 2025 10-Q quarterly report on Nov 3, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $49M with net income of $12M.

Q3 2025 key financials · XBRL

Revenue
$49M
Net income
$12M
Operating margin
27.7%
Gross margin
56.6%
EPS (diluted)
$0.34

Source: XBRL data from the NAPCO SECURITY TECHNOLOGIES, INC (NSSC) Q3 2025 10-Q on SEC EDGAR. USD.

NAPCO SECURITY TECHNOLOGIES, INC Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $49.2M, up 11.7% YoY from $44.0M
  • Equipment revenue $25.7M, up 12.3%; door-locking sales increased $3.2M
  • Gross margin 56.6% vs 55.9%; equipment margin 26.0% vs 23.6%
  • Cash and equivalents plus short-term investments $105.8M; cash increased $12.3M
  • Operating cash flow $11.6M vs $12.0M; $5.0M dividends paid
  • Tariffs and supply-chain disruption expected to pressure costs and product margins

Risk Factors

  • No material changes to risk factors from the June 30, 2025 Form 10-K or March 7, 2024 Form 424(b)(7) Prospectus
  • Equity-market risk: Board authorized 1 million additional share repurchases in November 2025
  • Capital-allocation risk: 359,741 repurchase shares remained authorized after 1,220,899 fiscal-year repurchases
  • Regulatory and compliance risk: No new defaults upon senior securities or other disclosed compliance developments
  • Near-term operational risk: No new or changed operational, competitive, or market risks disclosed

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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