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Napco Security Technologies NSSC Interest Income Accrued Short Term Investments Other Increase Decrease

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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$1.34B+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 nssc:InterestIncomeAccruedShortTermInvestmentsOtherIncreaseDecrease.

The official record: Napco Security Technologies’s 10-Q, filed February 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Napco Security Technologies's interest income accrued short term investments other increase decrease?
Napco Security Technologies (NSSC) reported interest income accrued short term investments other increase decrease of $1K in Q4 2024.
How has Napco Security Technologies's interest income accrued short term investments other increase decrease changed year-over-year?
Napco Security Technologies's interest income accrued short term investments other increase decrease increased by 112.9% year-over-year, from -$7.75K to $1K.
What does interest income accrued short term investments other increase decrease mean?
This metric tracks interest income earned on short-term investments that has been accrued but not yet received in cash. It provides insight into the yield generated by the company's idle cash reserves and liquid investment portfolio. Tracking this helps evaluate the effectiveness of the company's treasury management and its ability to generate passive returns from excess capital.