Skip to content
Screener

CapEx at other companies

Caterpillar logo
CaterpillarCAT
$705.25M+41.9%
Corvex logo
CorvexMOVE
$6.24M
F5, Inc. logo
F5, Inc.FFIV
$18.35M+74.7%
BK
BKBK
$617M+92.8%
Accenture logo
AccentureACN
$149.69M-12.4%
ServiceNow logo
ServiceNowNOW
$141M-31.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$16.8M+25.2%
Free cash flow$16.0M+20.3%

Valuation

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

Profitability

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

Returns & leverage

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Accounts payable, accrued expenses, accrued litigation costs, accrued salaries and wages, accrued income taxes14,541(3,789)
Net Cash Provided by Operating Activities43,49138,903
Cash Flows from Investing Activities
Purchases of property, plant, and equipment(1,512)(1,879)
Purchases of marketable securities(7,825)(10,222)
Proceeds from sales of marketable securities13,691
Purchases of other investments(78)
Redemption of other investments27,252

Item 1. Financial Statements

FAQ

What is Napco Security Technologies's capex?
Napco Security Technologies (NSSC) reported capex of $734K in Q1 2026.
How has Napco Security Technologies's capex changed year-over-year?
Napco Security Technologies's capex increased by 1029.2% year-over-year, from $65K to $734K.
What is the long-term trend for Napco Security Technologies's capex?
Over 3 years (2022 to 2025), Napco Security Technologies's capex has grown at a 12.6% compound annual growth rate (CAGR), from $1.48M to $2.12M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Napco Security Technologies's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude