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PP&E (Net) at other companies

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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$1.43B+34.9%
Enterprise value$1.32B+34.4%
P/E38.8×+14.3×
P/S7.3×+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:PropertyPlantAndEquipmentNet.

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
Prepaid expenses and other current assets3,1463,198
Total Current Assets192,774162,444
Inventories - non-current10,01211,313
Property, plant and equipment, net9,2979,233
Intangible assets, net3,0643,287
Deferred income taxes1,6976,476
Operating lease - Right-of-use asset4,9755,188
Other assets190200

Item 1. Financial Statements

FAQ

What is Napco Security Technologies's PP&E (net)?
Napco Security Technologies (NSSC) reported PP&E (net) of $9.3M in Q1 2026.
How has Napco Security Technologies's PP&E (net) changed year-over-year?
Napco Security Technologies's PP&E (net) decreased by 2.0% year-over-year, from $9.49M to $9.3M.
What is the long-term trend for Napco Security Technologies's PP&E (net)?
Over 4 years (2021 to 2025), Napco Security Technologies's PP&E (net) has grown at a 4.2% compound annual growth rate (CAGR), from $7.84M to $9.23M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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