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Napco Security Technologies NSSC Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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$11M0.0%
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$47.26M+7.9%
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$2.33M+21.9%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Napco Security Technologies’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Napco Security Technologies's increase (decrease) in prepaid expense and other assets?
Napco Security Technologies (NSSC) reported increase (decrease) in prepaid expense and other assets of -$869K in Q1 2026.
What is the long-term trend for Napco Security Technologies's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2024), Napco Security Technologies's increase (decrease) in prepaid expense and other assets has grown at a 34.2% compound annual growth rate (CAGR), from $359K to $867K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.