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Napco Security Technologies NSSC Cash Dividends Declared And Not Paid

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Other financials

Income statement

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Revenue$49.2M+11.8%
Gross profit$29.5M+17.4%
Operating income-$1.2M-111%
Net income-$408.0K-104%
EPS (diluted)-$0.01-104%

Balance sheet

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Cash & equivalents$114.4M+55.8%
Total debt$5.0M-5.4%
Total equity$177.8M+10.0%
Total assets$222.0M+16.3%

Cash flow

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Operating cash flow$16.8M+25.2%
CapEx$734.0K+1,029%
Free cash flow$16.0M+20.3%

Valuation

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Market cap$1.48B+39.4%
Enterprise value$1.37B+39.4%
P/E40.1×+15.6×
P/S7.5×+1.7×

Profitability

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Gross margin57%+0.6pp
Operating margin19.9%-6.6pp
Net margin18.7%-6.3pp
FCF margin28.6%+0.5pp

Returns & leverage

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Return on equity21.7%-5.7pp
Debt / equity0.0×
Current ratio4.9×-1.8×

Where this comes from

Reported directly by Napco Security Technologies in its filing.

Tagged under the XBRL concept nssc:CashDividendsDeclaredAndNotPaid.

The source filing: Napco Security Technologies’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 10:56 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055383
Line itemNine Months ended March 31, 2026Nine Months ended March 31, 2025
Net increase in Cash and Cash Equivalents31,3278,072
Cash and Cash Equivalents - Beginning83,08165,341
Cash and Cash Equivalents - Ending$114,408$73,413
Supplemental Cash Flow Information
Interest paid
Income taxes paid$3,114$8,350
Non-Cash Investing and Financing Transactions
Dividends declared and not paid$5,357$4,467

Item 1. Financial Statements

FAQ

What is Napco Security Technologies's cash dividends declared and not paid?
Napco Security Technologies (NSSC) reported cash dividends declared and not paid of $364K in Q1 2026.
What does cash dividends declared and not paid mean?
This metric quantifies the amount of dividends that have been formally authorized by the board of directors but have not yet been disbursed to shareholders. It represents a current liability that reflects the company's commitment to returning capital to investors. Monitoring this figure helps in assessing the company's short-term liquidity obligations and its consistency in dividend distribution policies.

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