CompanyGraph
Napco Security Technologies, Inc.
NSSC · United States
napcosecurity.comFinancials as of FY2025–FY2026
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.28B, above the global median of $1.18B
- PositionOperating margin is 32.2%, higher than 95% of its Security & Protection Services peers (median 8%)
- Interpretations12 currently firing — 12
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.91%
Annual Rate
USD 0.68Paid quarterly
Payout Ratio
48.3%Sustainable
Consecutive Growth
2 yr
Paying Dividends
4 yr
Payback Period
59.3 yr
Last Ex-Dividend
Sep 11, 2026
Last Payment
Oct 2, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
1.28BUSDvs all stocks (USD)
Trailing P/E
29.72xvs Security & Protection Services peers
Revenue (TTM)
202.32MUSDvs all stocks (USD)
Profit Margin
21.27%vs Security & Protection Services peers
Beta
1.42xvs all stocks
52-Week Change
-16.07%vs all stocks
Forward Annual Dividend Yield
1.91%vs all stocks
Market Capitalization
1.28BUSDvs all stocks (USD)
Enterprise Value
1.14BUSDvs all stocks (USD)
Trailing P/E
29.72xvs Security & Protection Services peers
Forward P/E
19.76xvs Security & Protection Services peers
Price to Sales (TTM)
6.30xvs Security & Protection Services peers
Price to Book (MRQ)
6.68xvs Security & Protection Services peers
Enterprise to Revenue
5.65xvs Security & Protection Services peers
Enterprise to EBITDA
18.03xvs Security & Protection Services peers
Gross Margin
61.31%vs Security & Protection Services peers
Profit Margin
21.27%vs Security & Protection Services peers
Operating Margin
32.23%vs Security & Protection Services peers
Return on Assets (TTM)
17.51%vs Security & Protection Services peers
Return on Equity (TTM)
23.93%vs Security & Protection Services peers
Revenue (TTM)
202.32MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.67USDUpdated Sep 28, 2026Quarterly Revenue Growth
10.00%vs Security & Protection Services peers
Gross Profit (TTM)
119.35MUSDvs all stocks (USD)
EBITDA (TTM)
79.85MUSDvs all stocks (USD)
Net Income (TTM)
43.03MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.70%vs Security & Protection Services peers
Operating Cash Flow (TTM)
61.15MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
50.77MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6800USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.91%vs all stocks
Trailing Annual Dividend Rate
0.6100USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.71%vs all stocks
Payout Ratio
48.33%vs Security & Protection Services peers
Revenue
202.32MUSDFY2026 · Jun 30, 2026Cost of Goods Sold
82.53MUSDFY2026 · Jun 30, 2026Gross Profit
119.79MUSDFY2026 · Jun 30, 2026Operating Income
61.64MUSDvs all stocks (USD)
Pre-tax Income
49.82MUSDFY2026 · Jun 30, 2026Income Tax Expense
6.79MUSDFY2026 · Jun 30, 2026Net Income
43.03MUSDFY2026 · Jun 30, 2026EBIT
61.64MUSDFY2026 · Jun 30, 2026EBITDA (Income Statement)
79.85MUSDFY2026 · Jun 30, 2026Research & Development
13.79MUSDFY2026 · Jun 30, 2026Selling, General & Administrative
44.36MUSDFY2026 · Jun 30, 2026Non-operating Interest Income
3.59MUSDFY2026 · Jun 30, 2026Net Income from Continuing Operations
43.03MUSDFY2026 · Jun 30, 2026Operating Cash Flow
56.07MUSDFY2025 · Jun 30, 2025Free Cash Flow
53.96MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
83.08MUSDFY2025 · Jun 30, 2025Income Tax Paid
8.43MUSDFY2025 · Jun 30, 2025Interest Paid
0.00USDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
43.41MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
2.28MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-1.05MUSDFY2025 · Jun 30, 2025Stock-based Compensation
1.51MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
1.84MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
8.08MUSDFY2025 · Jun 30, 2025Capital Expenditures
-2.12MUSDFY2025 · Jun 30, 2025Purchase of Investments
-12.84MUSDFY2025 · Jun 30, 2025Sale of Investments
29.54MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
14.59MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-36.79MUSDFY2025 · Jun 30, 2025Common Dividends Paid
-13.63MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-50.43MUSDFY2025 · Jun 30, 2025Shares Outstanding
35.77MSharesUpdated Sep 28, 2026Float Shares
34.94MSharesUpdated Sep 28, 2026Shares Short
2.59MSharesUpdated Sep 28, 2026Short Ratio
4.89daysvs all stocks
Short % of Shares Outstanding
7.59%vs all stocks
% Held by Insiders
3.45%vs all stocks
% Held by Institutions
104.95%vs all stocks
Total Cash (MRQ)
137.56MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.85USDUpdated Sep 28, 2026Total Debt (MRQ)
5.18MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0271xvs Security & Protection Services peers
Current Ratio (MRQ)
4.90xvs Security & Protection Services peers
Book Value per Share (MRQ)
5.34USDUpdated Sep 28, 2026Total Assets
198.14MUSDvs all stocks (USD)
Total Current Assets
162.44MUSDFY2025 · Jun 30, 2025Total Liabilities
29.54MUSDFY2025 · Jun 30, 2025Total Non-current Assets
35.70MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
5.48MUSDFY2025 · Jun 30, 2025Total Current Liabilities
24.06MUSDFY2025 · Jun 30, 2025Cash
16.73MUSDFY2025 · Jun 30, 2025Cash Equivalents
66.36MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
83.08MUSDFY2025 · Jun 30, 2025Other Short-term Investments
16.09MUSDFY2025 · Jun 30, 2025Accounts Receivable
30.11MUSDFY2025 · Jun 30, 2025Inventory
29.96MUSDFY2025 · Jun 30, 2025Accounts Payable
5.74MUSDFY2025 · Jun 30, 2025Long-term Debt
5.33MUSDFY2025 · Jun 30, 2025Common Stock (Book)
398.00KUSDFY2025 · Jun 30, 2025Retained Earnings
199.08MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
168.61MUSDvs all stocks (USD)
Treasury Stock
56.31MUSDFY2025 · Jun 30, 202552-Week Low
33.91USDUpdated Sep 28, 202652-Week High
51.77USDUpdated Sep 28, 202652-Week Change
-16.07%vs all stocks
Beta
1.42xvs all stocks
50-Day MA
37.00USDUpdated Sep 28, 2026200-Day MA
39.78USDUpdated Sep 28, 2026Avg 10-Day Volume
375.35KSharesUpdated Sep 28, 2026Avg 30-Day Volume
480.65KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.20USDUpdated Sep 28, 2026Other Income / Expense
-15.40MUSDFY2026 · Jun 30, 202612 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 32.2%, higher than 95% of its Security & Protection Services peers (median 8%)Significant
Operating margin: 0.32Industry median: 0.08Industry P95: 0.27Peers compared: 31.00
Profit margin is 21.3%, higher than 95% of its Security & Protection Services peers (median 4.2%)Significant
Profit margin: 0.21Industry median: 0.04Industry P95: 0.20Peers compared: 31.00
Return on equity is 23.9%, higher than 95% of its Security & Protection Services peers (median 4.7%)Significant
Return on equity: 0.24Industry median: 0.05Industry P95: 0.19Peers compared: 31.00
Return on assets is 17.5%, higher than 95% of its Security & Protection Services peers (median 2.8%)Significant
Return on assets: 0.18Industry median: 0.03Industry P95: 0.14Peers compared: 31.00
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.28B, above the global median of $1.18BNotable
Market cap (USD): 1,275,502,463Global Median: 1,180,223,658.953
Levered free cash flow is $50.77M, above the global median of $18.73MNotable
Levered free cash flow (USD): 50,773,248Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Catalyst Pharmaceuticals Inc.
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree Asset-Base Ratios ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
United States Lime & Minerals Inc.
10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Hanmi Semiconductor Co., Ltd.
10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree Asset-Base Ratios Elevated