Saturday 17 October 2026
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NAPCO Security Technologies, Inc.
NSSC Industrials Security & Protection Services
NAPCO Security Technologies, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $202.3 million, up 11.4% from fiscal 2025. In the quarter to June 2026, revenue grew 10.0%, EPS grew 51.5% and free cash flow grew 19.9%, each against the same quarter a year earlier. Dividend growth for three consecutive years, operating cash flow growth for three.
35.52
0.44
−1.22%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 6 | 7 | 5 | 8 | 4 | 7 | 7 | 6 |
P/E ratio |
31.39 | 24.74 | 38.87 | 44.96 | 38.85 | 44.91 | 55.90 | 37.67 | 35.86 | 31.33 |
Altman Z-Score |
20.67 | 25.82 | 43.54 | 32.42 | 16.23 | 16.49 | 12.28 | 26.04 | 20.32 | 10.84 |
P/S ratio |
6.70 | 5.93 | 10.23 | 7.49 | 5.27 | 5.85 | 4.26 | 4.49 | 3.08 | 2.02 |
P/FCF ratio |
22.89 | 20.96 | 44.13 | 58.46 | 110.39 | 30.37 | 49.67 | 69.28 | 42.97 | 170.99 |
Altman Z″-Score (non-manufacturers) |
13.07 | 15.42 | 15.61 | 13.87 | 10.85 | 10.72 | 9.75 | 12.74 | 14.17 | 11.04 |
Beneish M-Score |
(2.97) | (2.90) | (2.31) | (2.31) | (2.06) | (2.55) | (2.72) | (2.29) | (2.28) | (2.32) |
P/Operating CF |
76.78 | 73.69 | 134.76 | 103.64 | (9,335.40) | 101.82 | 116.93 | 159.78 | 89.03 | 121.18 |
P/B ratio |
7.10 | 6.39 | 10.80 | 9.08 | 6.65 | 7.23 | 5.64 | 6.49 | 4.46 | 3.11 |
Dividend Safety Score |
80 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
7.21 | 6.52 | 11.02 | 9.35 | 6.91 | 7.61 | 6.04 | 7.22 | 5.06 | 3.61 |
EV/Sales |
6.04 | 5.41 | 9.73 | 7.12 | 4.97 | 5.54 | 4.12 | 4.43 | 3.05 | 2.03 |
EV/EBITDA |
25.54 | 20.24 | 32.83 | 37.52 | 35.67 | 32.16 | 31.11 | 30.03 | 28.50 | 22.85 |
EV/Operating CF |
19.98 | 18.35 | 40.51 | 49.00 | 85.61 | 27.46 | 40.49 | 52.70 | 35.59 | 72.37 |
EV/FCF |
20.63 | 19.11 | 41.99 | 55.58 | 104.13 | 28.72 | 48.01 | 68.42 | 42.51 | 171.33 |
Quick Ratio |
4.09 | 5.37 | 5.83 | 4.72 | 2.87 | 3.37 | 2.35 | 2.37 | 2.98 | 2.27 |
Current Ratio |
4.90 | 6.75 | 7.59 | 6.67 | 4.52 | 4.72 | 4.45 | 4.55 | 5.71 | 4.90 |
Net Debt/EBITDA |
(2.88) | (2.04) | (1.75) | (2.07) | (2.34) | (1.85) | (1.07) | (0.53) | (0.54) | 0.01 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.19% | 3.74% | 0.00% | 0.00% | 4.94% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.00 | 0.00 | 0.06 |
Asset Turnover |
0.93 | 0.89 | 1.01 | 1.08 | 1.06 | 1.00 | 1.06 | 1.29 | 1.27 | 1.29 |
Operating CF/Net income |
1.42 | 1.23 | 0.91 | 0.91 | 0.43 | 1.49 | 1.32 | 0.69 | 1.03 | 0.44 |
Capex/Depreciation |
(0.87) | (0.93) | (0.74) | (1.51) | (0.84) | (0.59) | (0.48) | (1.41) | (0.91) | (1.03) |
Interest Coverage |
— | — | — | (33.58) | 64.40 | 3,586.40 | 1,118.33 | 656.00 | 103.88 | 76.84 |
| 23.93% | 24.98% | 31.23% | 21.36% | 19.01% | 18.25% | 10.55% | 18.54% | 12.71% | 10.35% | |
| 19.70% | 21.39% | 26.61% | 17.21% | 14.46% | 13.58% | 8.19% | 15.68% | 10.61% | 8.26% | |
ROIC |
53.38% | 41.64% | 41.44% | 25.82% | 17.00% | 19.99% | 10.11% | 13.64% | 9.04% | 7.00% |
Return on Tangible Assets |
24.62% | 29.40% | 32.01% | 22.42% | 19.39% | 18.52% | 11.37% | 21.23% | 14.97% | 11.83% |
Average Days of Receivables |
64.90 | 60.51 | 61.80 | 56.13 | 74.27 | 89.88 | 82.58 | 92.09 | 90.46 | 84.70 |
Research and Development Expense of Revenue |
6.82% | 6.93% | 5.70% | 5.49% | 5.59% | 6.68% | 7.16% | 7.01% | 7.23% | 7.69% |
Selling, General and Administrative Expense of Revenue |
21.93% | 23.23% | 19.69% | 19.75% | 22.92% | 22.09% | 23.35% | 22.55% | 25.02% | 26.55% |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.08 | 0.10 | 0.11 |
Share Based Compensation of Revenue |
0.49% | 0.83% | 0.92% | 0.86% | 1.15% | 0.38% | 0.58% | 0.16% | 0.16% | 0.12% |
Graham Net Nets |
0.12 | 0.12 | 0.07 | 0.08 | 0.11 | 0.10 | 0.12 | 0.11 | 0.16 | 0.21 |
Graham Number |
12.07 | 11.20 | 12.15 | 8.13 | 6.08 | 4.79 | 3.13 | 3.77 | 2.82 | 2.26 |
Earnings Yield |
3.19% | 4.04% | 2.57% | 2.22% | 2.57% | 2.23% | 1.79% | 2.65% | 2.79% | 3.19% |
Free Cash Flow Yield |
4.37% | 4.77% | 2.27% | 1.71% | 0.91% | 3.29% | 2.01% | 1.44% | 2.33% | 0.58% |
Revenue per Share |
5.67 | 5.00 | 5.13 | 4.63 | 3.91 | 3.11 | 2.75 | 2.77 | 2.44 | 2.32 |
Operating CF per Share |
1.71 | 1.47 | 1.23 | 0.67 | 0.23 | 0.63 | 0.28 | 0.23 | 0.21 | 0.07 |
Capex per Share |
(0.05) | (0.06) | (0.04) | (0.08) | (0.04) | (0.03) | (0.04) | (0.05) | (0.03) | (0.04) |
Free Cash Flow per Share |
1.66 | 1.42 | 1.19 | 0.59 | 0.19 | 0.60 | 0.24 | 0.18 | 0.18 | 0.03 |
Cash per Share |
3.85 | 2.73 | 2.65 | 1.82 | 1.27 | 1.10 | 0.49 | 0.22 | 0.14 | 0.09 |
Shareholders Equity per Share |
5.35 | 4.65 | 4.86 | 3.82 | 3.10 | 2.52 | 2.07 | 1.92 | 1.69 | 1.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.35 | 4.65 | 4.86 | 3.82 | 3.10 | 2.52 | 2.07 | 1.92 | 1.69 | 1.51 |
Free Cash Flow |
59.23 | 51.41 | 43.77 | 21.78 | 6.85 | 21.98 | 8.69 | 6.67 | 6.59 | 1.03 |
Working Capital |
165.53 | 138.39 | 146.53 | 111.67 | 93.14 | 75.39 | 60.45 | 51.08 | 44.30 | 40.80 |
Capital Expenditures |
(1.92) | (2.12) | (1.59) | (2.92) | (1.48) | (1.01) | (1.61) | (1.99) | (1.28) | (1.41) |
Net Current Asset Value |
160.32 | 132.91 | 139.90 | 104.87 | 84.85 | 65.48 | 50.00 | 50.72 | 43.89 | 37.30 |
EV/EBIT |
26.77 | 21.24 | 34.15 | 39.91 | 39.14 | 35.20 | 41.46 | 33.10 | 33.27 | 27.78 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
Price to Operating Income |
29.70 | 23.30 | 35.90 | 41.98 | 41.49 | 37.22 | 42.88 | 33.52 | 33.63 | 27.72 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.25 | 0.24 | 0.21 | 0.22 | 0.22 | 0.41 | 0.18 | 0.21 | 0.21 |
Cash ROIC |
18.03% | 19.20% | 15.83% | 10.52% | 4.27% | 16.10% | 8.81% | 8.42% | 9.58% | 1.62% |
Accounts Receivable Turnover |
6.12 | 5.85 | 6.50 | 6.14 | 5.01 | 4.47 | 4.15 | 4.23 | 4.27 | 4.45 |
Accounts Payable Turnover |
13.03 | 11.75 | 10.86 | 10.11 | 9.84 | 10.01 | 10.02 | 11.81 | 10.28 | 10.23 |
Inventory Turnover |
2.75 | 2.49 | 2.49 | 2.55 | 2.57 | 2.12 | 1.82 | 2.17 | 2.12 | 2.14 |
Average Days of Payables |
30.63 | 26.01 | 33.44 | 30.41 | 47.86 | 35.15 | 40.84 | 31.91 | 32.64 | 40.40 |
Days of Inventory on Hand |
133.21 | 135.70 | 145.91 | 132.26 | 176.29 | 143.80 | 216.62 | 183.81 | 166.59 | 187.33 |
Average Receivables |
33.04 | 31.04 | 29.06 | 27.68 | 28.65 | 25.51 | 24.45 | 24.35 | 21.51 | 19.64 |
Average Payables |
6.33 | 6.86 | 8.02 | 9.57 | 8.58 | 6.32 | 5.84 | 4.97 | 5.23 | 4.99 |
Average Inventory |
30.04 | 32.38 | 34.93 | 37.92 | 32.86 | 29.83 | 32.15 | 27.05 | 25.37 | 23.82 |
Average Assets |
218.40 | 202.95 | 187.20 | 157.62 | 135.56 | 113.52 | 95.20 | 79.59 | 72.07 | 67.82 |
Average Common Equity |
179.80 | 173.75 | 159.53 | 126.98 | 103.09 | 84.46 | 73.86 | 67.31 | 60.17 | 54.08 |
Columns are period end dates