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Accounts Payable at other companies

Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$850K+5,100%
Veradermics logo
VeradermicsMANE
$1.07M+256%
GPA
General Purpose Acquisition Corp.GPAC
$8.46M-29.1%
Schering-Plough logo
Schering-PloughSGP
$3.51M+1,045%
Dollar General logo
Dollar GeneralDG
$4.34B+13.2%
Target logo
TargetTGT
$12.19B+3.1%

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$1.43B+34.9%
Enterprise value$1.32B+34.4%
P/E38.8×+14.3×
P/S7.3×+1.4×

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 us-gaap:AccountsPayableCurrent.

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 itemMarch 31, 2026June 30, 2025
Total Assets$222,009$198,141
Liabilities and Stockholders' Equity
Current Liabilities
Accounts payable$5,786$5,742
Accrued expenses7,9998,712
Accrued litigation costs16,000
Accrued salaries and wages3,8344,398
Dividends payable5,3574,992

Item 1. Financial Statements

FAQ

What is Napco Security Technologies's accounts payable?
Napco Security Technologies (NSSC) reported accounts payable of $5.79M in Q1 2026.
How has Napco Security Technologies's accounts payable changed year-over-year?
Napco Security Technologies's accounts payable increased by 7.1% year-over-year, from $5.4M to $5.79M.
What is the long-term trend for Napco Security Technologies's accounts payable?
Over 4 years (2021 to 2025), Napco Security Technologies's accounts payable has grown at a -1.5% compound annual growth rate (CAGR), from $6.1M to $5.74M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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