NAPCO Security Technologies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $202.3M+11.4% YoYTTM through 31 Mar 2026
Net Income $43M-0.9% YoYTTM through 31 Mar 2026
Free Cash Flow $59.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 60.0% |
| EBITDA Margin | 23.5% |
| Operating Margin | -2.4% |
| Net Margin | 21.3% |
Returns
22.5%ROE
18.0%ROA
67.2%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio4.90x
Net Debt-$124.9Mnet cash position
Cash & Equivalents$126.9M
Quality Metrics
Altman Z-Score19.76
Piotroski F-Score6 / 9
FCF Margin29.3%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $202.3M
Diluted EPS$1.20TTMFY2026: $1.20
Dividend
$0.30Per share, FY20260.84%Yield
Capital Allocation
R&D Spend$13.8M
Capex Intensity0.9%
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