Saturday 17 October 2026 Export NAII’s income statement to Excel — free account

Natural Alternatives International, Inc.

Natural Alternatives International, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $142.5 million, up 9.75% from fiscal 2025. In the quarter to June 2026, revenue grew 1.90%, EPS fell 87.0%, free cash flow fell 190.1% and total debt rose 70.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.15 0.03 +2.68%

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Market cap: $7.0M
P/E: 0.0×
Fwd P/E: 6.0×
Dividend yield: —
F-score: 2/9
Altman Z: 1.44
Beneish M: −2.81
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	2	4	4	5	+8 more TTM periods Free account
ROE Full definition →	(34.96%)	(20.57%)	(16.75%)	(15.93%)
ROA Full definition →	(14.87%)	(9.28%)	(7.92%)	(7.47%)
ROIC Full definition →	(19.39%)	(6.50%)	(4.52%)	(5.66%)
Return on Tangible Assets Full definition →	(32.68%)	(18.99%)	(15.32%)	(14.50%)
Average Days of Receivables Full definition →	52.89	53.14	48.29	51.85
Free Cash Flow per Share Full definition →	(2.09)	(1.50)	(0.87)	0.17
Free Cash Flow Full definition →	(12.62)	(9.02)	(5.24)	1.01
Capital Expenditures Full definition →	(3.70)	(4.52)	(4.22)	(4.34)
Other line items
Cash ROIC Full definition →	(16.74%)	(9.95%)	(6.15%)	1.15%
Accounts Receivable Turnover Full definition →	8.08	8.43	7.57	7.32
Accounts Payable Turnover Full definition →	7.97	8.46	9.78	8.19
Inventory Turnover Full definition →	4.80	4.60	4.35	4.35
Average Days of Payables Full definition →	49.61	50.56	49.13	59.63
Days of Inventory on Hand Full definition →	84.07	83.36	99.29	90.96
Tax Rate Full definition →	0.02	0.50	0.53	0.39
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	12.14%	11.93%	12.18%	12.32%
Share Based Compensation of Revenue Full definition →	0.42%	0.48%	0.58%	0.65%
Interest Coverage Full definition →	(15.81)	(8.06)	(6.17)	(6.79)
Operating CF/Net income Full definition →	0.43	0.31	0.08	(0.45)
Depreciation/Fixed assets Full definition →	0.13	0.09	0.09	0.09
Capex/Depreciation Full definition →	(0.79)	(0.96)	(0.91)	(0.94)
Revenue per Share Full definition →	23.64	23.55	22.50	22.38
Operating CF per Share Full definition →	(1.48)	(0.75)	(0.17)	0.89
Capex per Share Full definition →	(0.61)	(0.75)	(0.70)	(0.72)
Capex to Sales Full definition →	0.03	0.03	0.03	0.03

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Columns are period end dates · fundamentals updated 30 Sep 2026

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