The Tip Desk

NAPCO SECURITY TECHNOLOGIES, INC

Company Stats

Market Cap
$1.3B
as of Sep 30, 2026
Shares Outstanding
35.8M
Free Float
89.0%

Income Statement

Revenue
$202.3M
Operating Income
$45.6M
Net Income
$43.0M
EBITDA
$47.5M
Revenue Growth, 3Y
6.0%
FCF Margin, 3Y Avg
26.9%
FCF Margin, Worst Year
23.2%

Cash Flow

Free Cash Flow
$59.2M
FCF Yield
4.6%
Owner FCF Yield
4.6%

Balance Sheet

Cash & Equivalents
$126.9M

Returns & Capital

Dividends Paid
$20.3M
Dividend Yield
1.6%
Dividend Payout, 3Y Avg
35.1%
SBC, 3Y Avg
$1.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$202.3M$59.2M29.3%
FY2025$181.6M$51.4M28.3%
FY2024$188.8M$43.8M23.2%
FY2023$170.0M$21.7M12.8%
FY2022$143.6M$6.8M4.8%

Annual filing data through FY ended June 30, 2026; shares and float as of October 17, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage