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Napco Security Technologies NSSC Total Current Liabilities

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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+38.6%
Enterprise value$1.35B+38.4%
P/E39.6×+15.3×
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:LiabilitiesCurrent.

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
Accrued salaries and wages3,8344,398
Dividends payable5,3574,992
Accrued income taxes213
Total Current Liabilities38,97624,057
Accrued income taxes34143
Operating lease liability5,2175,335
Total Liabilities44,22729,535
Commitments and Contingencies (Note 13)

Item 1. Financial Statements

FAQ

What is Napco Security Technologies's total current liabilities?
Napco Security Technologies (NSSC) reported total current liabilities of $38.98M in Q1 2026.
How has Napco Security Technologies's total current liabilities changed year-over-year?
Napco Security Technologies's total current liabilities increased by 72.4% year-over-year, from $22.61M to $38.98M.
What is the long-term trend for Napco Security Technologies's total current liabilities?
Over 4 years (2021 to 2025), Napco Security Technologies's total current liabilities has grown at a 4.4% compound annual growth rate (CAGR), from $20.25M to $24.06M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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