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Napco Security Technologies NSSC US — Non-Current Assets

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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$1.46B+39.4%
Enterprise value$1.35B+39.4%
P/E39.6×+15.5×
P/S7.4×+1.6×

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:NoncurrentAssets.

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
Long-lived assets:
United States$5,732$5,264
Dominican Republic8,5409,157
Total Long-lived assets$14,272$14,421

Item 1. Financial Statements

FAQ

What is Napco Security Technologies's US — non-current assets?
Napco Security Technologies (NSSC) reported US — non-current assets of $5.73M in Q1 2026.
What does US — non-current assets mean?
This metric measures the long-term investments and tangible or intangible assets held by the company within the United States that are not expected to be converted into cash within one fiscal year. It includes items such as property, plant, equipment, and long-term intellectual property used to support domestic manufacturing and operations. Analyzing this figure provides insight into the company's long-term capital commitment and infrastructure investment within its primary market.

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