Nextpower Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:42:51Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 513.63M | 621.87M | 422.81M | 104.49M | -153.03M | 91.81M |
| EBITDA | 727.87M | 652.52M | 591.48M | 173.11M | 77.05M | 175.34M |
| Working Capital | 1.68B | 1.12B | 876.75M | 364.84M | 240.69M | — |
| Net Debt | -1.04B | -731.99M | -308.88M | 20.53M | -24.56M | — |
| Gross Margin | 32.59% | 34.09% | 32.52% | 15.09% | 10.09% | 19.40% |
| Operating Margin | 19.59% | 21.60% | 23.49% | 8.86% | 4.52% | 13.26% |
| Net Margin | 16.46% | 17.21% | 12.25% | 0.06% | 0.00% | 0.00% |
| Return on Equity (ROE) | 25.10% | 31.27% | 30.87% | -0.04% | — | 0.00% |
| Return on Assets (ROA) | 14.38% | 15.95% | 12.16% | 0.08% | 0.00% | — |
| Current Ratio | 2.45× | 2.09× | 1.98× | 1.72× | 1.51× | — |
| Debt-to-Equity | 0.02× | 0.02× | 0.17× | -0.05× | — | — |
| Effective Tax Rate | 17.92% | 20.18% | 18.39% | 28.24% | 21.80% | 21.31% |
| Cash Conversion Ratio | 0.96× | 1.29× | 1.40× | 94.20× | — | — |
| Accruals Ratio | 0.01× | -0.05× | -0.05× | -0.07× | 0.14× | — |
| SBC % of Revenue | 3.38% | 4.02% | 2.27% | 1.68% | 0.21% | 0.36% |
| CapEx Coverage | 11.42× | 19.33× | 69.64× | 33.83× | -24.86× | 38.28× |
| Free Cash Flow Per Share | $3.36 | $4.17 | $2.87 | $0.72 | — | — |
Valuation Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 31.39× | 12.14× | 16.70× | 1813.00× | — | — |
| P/FCF | 35.84× | 10.12× | 19.60× | 50.61× | — | — |
| FCF Yield | 2.79% | 9.89% | 5.10% | 1.98% | — | — |
| EV / EBITDA | 23.86× | 8.52× | 13.49× | 20.69× | — | — |
| P/S | 5.17× | 2.13× | 3.32× | 1.87× | — | — |
| P/B | 7.89× | 3.86× | 8.35× | — | — | — |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Revenues | 3.56B | 2.96B | 2.50B | 1.90B | 1.46B | 1.20B |
| Cost of Revenue | 2.40B | 1.95B | 1.69B | 1.62B | 1.31B | 963.64M |
| Gross Profit | 1.16B | 1.01B | 813.05M | 286.97M | 147.03M | 231.98M |
| Research and Development Expense | 120.91M | 79.39M | 42.36M | 21.62M | 14.18M | 13.01M |
| Selling, General and Administrative Expense | 341.92M | 290.32M | 183.57M | 96.87M | 66.95M | 60.44M |
| Operating Income (Loss) | 697.27M | 639.11M | 587.12M | 168.49M | 65.91M | 158.53M |
| Income Tax Expense (Benefit) | 127.94M | 130.77M | 111.78M | 47.75M | 14.20M | 33.68M |
| Net Income (Loss) Attributable to Parent | 585.88M | 509.17M | 306.24M | 1.14M | 0 | 0 |
| Earnings Per Share, Basic | $3.96 | $3.55 | $3.97 | $0.02 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 147.98M | 143.54M | 77.07M | 45.89M | — | — |
| Earnings Per Share, Diluted | $3.84 | $3.47 | $3.37 | $0.02 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 152.71M | 149.28M | 147.28M | 145.85M | — | — |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.09B | 766.10M | 474.05M | 130.01M | 29.07M | — |
| Assets, Current | 2.85B | 2.16B | 1.77B | 872.26M | 714.06M | — |
| Assets | 4.07B | 3.19B | 2.52B | 1.42B | 1.02B | — |
| Liabilities, Current | 1.16B | 1.03B | 891.49M | 507.43M | 473.37M | — |
| Long-term Debt, Excluding Current Maturities | — | 0 | 143.97M | 147.15M | 0 | — |
| Liabilities | 1.74B | 1.56B | 1.53B | 934.82M | 516.16M | — |
| Stockholders' Equity Attributable to Parent | 2.33B | 1.63B | 992.03M | -3.08B | 0 | 456.05M |
| Common Stock, Shares, Outstanding | — | — | — | 98.20M | — | — |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 562.91M | 655.79M | 428.97M | 107.67M | -147.11M | 94.27M |
| Payments to Acquire Property, Plant, and Equipment | 49.28M | 33.92M | 6.16M | 3.18M | 5.92M | 2.46M |
| Net Cash Provided by (Used in) Investing Activities | -186.88M | -186.10M | -6.66M | -3.16M | -5.75M | -2.96M |
| Payments for Repurchase of Common Stock | 395.00K | 0 | 0 | 693.78M | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -47.16M | -177.65M | -78.27M | -3.57M | -8.66M | 96.33M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 153.61M | 360.02M | 241.47M | 70.07M | 227.25M | 394.63M |
| EBITDA | 162.60M | — | — | 192.02M | 200.41M | — |
| Working Capital | 1.68B | 1.47B | 1.32B | 1.20B | 1.12B | 1.09B |
| Net Debt | -1.04B | — | — | — | -731.99M | -548.21M |
| Gross Margin | 33.77% | 31.69% | 32.35% | 32.60% | 33.07% | 35.46% |
| Operating Margin | 17.44% | 19.37% | 20.03% | 21.55% | 21.13% | 22.11% |
| Net Margin | 17.10% | 14.43% | 16.22% | 18.19% | 16.96% | 16.97% |
| Return on Equity (ROE) | 6.45% | 6.10% | 7.40% | 8.70% | 9.63% | 8.09% |
| Return on Assets (ROA) | 3.70% | 3.45% | 4.00% | 4.64% | 4.91% | 3.86% |
| Current Ratio | 2.45× | 2.36× | 2.18× | 2.16× | 2.09× | 2.20× |
| Debt-to-Equity | 0.02× | — | — | — | 0.02× | 0.10× |
| Effective Tax Rate | 5.66% | 27.29% | 19.63% | 17.69% | 20.56% | 26.74% |
| Cash Conversion Ratio | 1.14× | 2.98× | 1.83× | 0.52× | 1.51× | 3.63× |
| Accruals Ratio | -0.01× | -0.07× | -0.03× | 0.02× | -0.03× | -0.10× |
| SBC % of Revenue | 3.69% | 3.72% | 3.50% | 2.58% | 4.34% | 3.97% |
| CapEx Coverage | 9.62× | 12.44× | 10.03× | 7.22× | 23.54× | 17.55× |
| Free Cash Flow Per Share | $1.01 | $2.34 | $1.59 | $0.46 | $1.52 | $2.65 |
Valuation Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 31.39× | 22.22× | 18.93× | 15.85× | 12.11× | 9.30× |
| P/S | 5.17× | 3.72× | 3.29× | 2.84× | 2.13× | 1.96× |
| P/B | 7.89× | 6.23× | 5.59× | 4.87× | 3.86× | 3.82× |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 880.52M | 909.35M | 905.27M | 864.25M | 924.34M | 679.36M |
| Cost of Revenue | 583.14M | 621.22M | 612.41M | 582.53M | 618.65M | 438.46M |
| Gross Profit | 297.38M | 288.13M | 292.86M | 281.73M | 305.69M | 240.90M |
| Research and Development Expense | 43.17M | 29.29M | 26.89M | 21.56M | 23.59M | 20.09M |
| Selling, General and Administrative Expense | 100.63M | 82.73M | 84.63M | 73.94M | 86.79M | 70.57M |
| Operating Income (Loss) | 153.59M | 176.10M | 181.34M | 186.23M | 195.31M | 150.24M |
| Income Tax Expense (Benefit) | 9.03M | 49.26M | 35.86M | 33.78M | 40.85M | 42.84M |
| Net Income (Loss) Attributable to Parent | 150.60M | 131.24M | 146.86M | 157.18M | 156.79M | 115.28M |
| Earnings Per Share, Basic | $1.02 | $0.88 | $0.99 | $1.06 | $1.09 | $0.80 |
| Weighted Average Number of Shares Outstanding, Basic | 147.98M | 148.41M | 148.03M | 147.63M | 143.54M | 143.66M |
| Earnings Per Share, Diluted | $0.98 | $0.85 | $0.97 | $1.04 | $1.06 | $0.79 |
| Weighted Average Number of Shares Outstanding, Diluted | 152.71M | 153.92M | 152.02M | 150.90M | 149.28M | 149.03M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.09B | 952.62M | 845.34M | 743.40M | 766.10M | 693.54M |
| Assets, Current | 2.85B | 2.56B | 2.44B | 2.23B | 2.16B | 1.99B |
| Assets | 4.07B | 3.80B | 3.67B | 3.39B | 3.19B | 2.98B |
| Liabilities, Current | 1.16B | 1.08B | 1.12B | 1.03B | 1.03B | 904.64M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 0 | 138.77M |
| Liabilities | 1.74B | 1.65B | 1.68B | 1.58B | 1.56B | 1.56B |
| Stockholders' Equity Attributable to Parent | 2.33B | 2.15B | 1.99B | 1.81B | 1.63B | 1.42B |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 171.43M | 391.48M | 268.20M | 81.32M | 237.33M | 418.47M |
| Payments to Acquire Property, Plant, and Equipment | 17.81M | 31.46M | 26.73M | 11.26M | 10.08M | 23.84M |
| Net Cash Provided by (Used in) Investing Activities | -28.56M | -158.32M | -142.52M | -98.07M | -17.58M | -168.52M |
| Payments for Repurchase of Common Stock | — | — | — | — | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -520.00K | -46.64M | -46.44M | -5.95M | -147.19M | -30.46M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NXT CIK 0001852131),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.