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Napco Security Technologies NSSC Business Segments — Interest Income Expense Nonoperating Net

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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 us-gaap:InterestIncomeExpenseNonoperatingNet.

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 itemThree months ended March 31, 2026Three months ended March 31, 2025Nine months ended March 31, 2026Nine months ended March 31, 2025
Commission expenses1,8041,5845,2144,543
Marketing, advertising and other promotional expenses1,3615263,2122,332
Research and development (excluding compensation related benefits)4003281,0641,004
Selling, general, and administrative expenses(2)3,6874,47910,63011,097
Litigation settlement cost16,00016,000
Interest and other (income), net(986)(862)(2,964)(2,927)
Provision for Income Taxes2061,8864,9125,326
Segment (Loss) Profit$(408)$10,122$25,260$31,774

Item 1. Financial Statements

FAQ

What is Napco Security Technologies's business segments — interest income expense nonoperating net?
Napco Security Technologies (NSSC) reported business segments — interest income expense nonoperating net of $986K in Q1 2026.
How has Napco Security Technologies's business segments — interest income expense nonoperating net changed year-over-year?
Napco Security Technologies's business segments — interest income expense nonoperating net increased by 14.4% year-over-year, from $862K to $986K.
What does business segments — interest income expense nonoperating net mean?
This reflects the net balance of interest income earned on cash balances versus interest expense paid on debt obligations. It provides insight into the company's non-core financial activities and its net cost of capital.

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