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Discontinued — last reported Q2 '25

Interest Expense at other companies

Unifirst logo
UnifirstUNF
$1.58M-28.8%
Cabot Corporation logo
Cabot CorporationCBT
$18M-5.3%
Travel + Leisure logo
Travel + LeisureTNL
$56M-1.8%
HES
Hess MidstreamHESM
-$55.4M+1.8%
Main Street Capital logo
Main Street CapitalMAIN
$34.04M+9.2%
MYR Group logo
MYR GroupMYRG
$659K-53.4%

Segments

By segment

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Single Reportable$986K+14.4%

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$1.34B+37.1%
Enterprise value$1.23B+35.3%
P/E36.2×+14.7×
P/S6.8×+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:InterestPaidNet.

The official record: Napco Security Technologies’s 10-Q, filed February 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Napco Security Technologies's interest expense?
Napco Security Technologies (NSSC) reported interest expense of $7K in Q4 2024.
How has Napco Security Technologies's interest expense changed year-over-year?
Napco Security Technologies's interest expense decreased by 99.0% year-over-year, from $729K to $7K.
What is the long-term trend for Napco Security Technologies's interest expense?
Over 3 years (2021 to 2024), Napco Security Technologies's interest expense has grown at a 855.8% compound annual growth rate (CAGR), from -$5K to $4.37M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.