NXT
$79.48+1.99%
as of close, Oct 1, 2026
☾ AH $79.48 +1.99%
Nextpower Inc.Stock · TechnologyNasdaq Composite 0.05%Russell 1000 0.03%Russell 3000 0.02%US Stock Market 0.02%
NXT financial statements
The full income statement, balance sheet, and cash-flow statement for Nextpower Inc. (NXT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 149.2M2024-09 149.1M2024-12 149.0M2025-03 149.7M2025-06 150.9M2025-09 152.0M2025-12 153.9M2026-03 154.7M2026-07 155.1M+4.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 3.56B+20.3% | 2.96B+18.4% | 2.50B+31.4% | 1.90B+30.5% | 1.46B+21.9% | |
| 1.16B+15.0% | 1.01B+24.1% | 813M+183.3% | 287M+95.2% | 147M-36.6% | ||
| Cost of revenue | 2.40B+23.0% | 1.95B+15.6% | 1.69B+4.4% | 1.62B+23.2% | 1.31B+36.0% | |
| Research & development | 121M+52.3% | 79.4M+87.4% | 42.4M+95.9% | 21.6M+52.5% | 14.2M+9.0% | |
| Selling, general & administrative | 342M+17.8% | 290M+58.2% | 184M+89.5% | 96.9M+44.7% | 66.9M+10.8% | |
| Amortization of intangibles | 12.0M+116.7% | 5.52M+1908.4% | 275K-77.2% | 1.21M-85.7% | 8.46M-43.6% | |
| Provision for credit losses | 606K+125.3% | -2.40M-198.8% | 2.43M+95.3% | 1.24M+187.0% | -1.43M-158.6% | |
| Operating income | 697M+9.1% | 639M+8.9% | 587M+248.5% | 168M+155.6% | 65.9M-58.4% | |
| Other non-operating income | 19.2M-12.8% | 22.0M-36.6% | 34.7M+1327.4% | 2.43M+417.8% | -765K | |
| Pre-tax income | 714M+10.2% | 648M+6.6% | 608M+259.6% | 169M+159.7% | 65.1M-58.8% | |
| Income tax | 128M-2.2% | 131M+17.0% | 112M+134.1% | 47.8M+236.4% | 14.2M-57.9% | |
| 586M+15.1% | 509M+66.3% | 306M+26692.7% | 1.14M | 0.00 | ||
| Net income to non-controlling interest | 0.00-100.0% | 8.08M-95.7% | 190M+7666.7% | 2.45M | 0.00 | |
| Net income to common | 586M+15.1% | 509M+66.3% | 306M | — | — | |
| $3.84+10.7% | $3.47+3.0% | $3.37+16750.0% | $0.02 | — | ||
| EPS (basic) | $3.96+11.5% | $3.55-10.6% | $3.97+19750.0% | $0.02 | — | |
| Weighted-avg shares (basic) | 148M+3.1% | 144M+86.3% | 77.1M+68.0% | 45.9M | — | |
| Weighted-avg shares (diluted) | 153M+2.3% | 149M+1.4% | 147M+1.0% | 146M | — | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 2.85B+31.9% | 2.16B+22.0% | 1.77B+102.7% | 872M+22.2% | 714M | ||
| Cash & equivalents | 1.09B+42.9% | 766M+61.6% | 474M+264.6% | 130M+347.2% | 29.1M-84.7% | |
| Accounts receivable | 417M-11.7% | 472M+23.5% | 383M+41.1% | 271M+61.1% | 168M | |
| Inventory | 262M+25.2% | 209M+3.8% | 202M+46.1% | 138M-19.8% | 172M | |
| Other current assets | 186M+110.7% | 88.5M-52.7% | 187M+433.7% | 35.1M-32.6% | 52.1M | |
| 4.07B+27.6% | 3.19B+26.7% | 2.52B+77.4% | 1.42B+39.6% | 1.02B | ||
| Property, plant & equipment | 78.4M+29.7% | 60.4M+553.9% | 9.24M+27.3% | 7.25M-2.3% | 7.42M | |
| Operating lease right-of-use | 50.9M+55.1% | 32.8M+88.6% | 17.4M+421.1% | 3.34M-23.4% | 4.36M | |
| Goodwill | 489M+31.8% | 371M+39.9% | 265M+0.0% | 265M+0.0% | 265M | |
| Intangible assets | 78.0M+46.6% | 53.2M+3343.8% | 1.55M+17.0% | 1.32M-47.7% | 2.53M | |
| Deferred tax assets | 512M+2.6% | 499M+13.8% | 438M+72.0% | 255M+1509.6% | 15.8M | |
| Other non-current assets | — | — | — | — | 28.1M | |
| 1.16B+12.6% | 1.03B+15.9% | 891M+75.7% | 507M+7.2% | 473M | ||
| Accounts payable | 533M-8.9% | 585M+28.2% | 457M+116.1% | 211M-20.7% | 267M | |
| Accrued liabilities | 130M+34.2% | 97.0M+17.7% | 82.4M+37.9% | 59.8M+128.3% | 26.2M | |
| Deferred revenue | 307M+24.4% | 247M+9.6% | 226M+27.8% | 176M+126.6% | 77.9M | |
| Short-term & current debt | — | 0.00-100.0% | 3.75M | — | — | |
| Other current liabilities | 193M+85.2% | 104M-15.5% | 123M+158.8% | 47.6M-25.0% | 63.4M | |
| 1.74B+11.1% | 1.56B+2.5% | 1.53B+63.3% | 935M+81.1% | 516M | ||
| Long-term debt | — | 0.00-100.0% | 144M-2.2% | 147M | 0.00 | |
| Deferred revenue (non-current) | 102M+6.1% | 96.6M+39.4% | 69.3M | — | — | |
| Non-current lease liability | 41.0M | — | — | — | — | |
| Operating lease liability (total) | 52.9M+54.9% | 34.1M+95.4% | 17.5M+414.3% | 3.39M-24.7% | 4.51M | |
| Deferred tax liabilities | 1.24M | 0.00-100.0% | 8.79M+2256.6% | 373K-13.5% | 431K | |
| Other non-current liabilities | 99.8M+153.6% | 39.4M+29.5% | 30.4M-89.2% | 280M+555.0% | 42.8M | |
| 2.33B+43.4% | 1.63B+64.1% | 992M+132.3% | -3.08B | 0.00-100.0% | ||
| Additional paid-in capital | 4.31B+2.9% | 4.19B+3.9% | 4.03B | 0.00 | — | |
| Retained earnings | -1.97B+22.9% | -2.56B+16.6% | -3.07B+0.3% | -3.08B | 0.00 | |
| Accumulated other comprehensive income | 183K+161.4% | -298K-1852.9% | 17.0K | 0.00 | — | |
| Non-controlling interest | — | 0.00-100.0% | 31.0M | 0.00 | — | |
| Total equity incl. non-controlling | — | 1.63B+64.1% | 992M+132.3% | -3.08B | 0.00 | |
| Total liabilities & equity | 4.07B+27.6% | 3.19B+26.7% | 2.52B+77.4% | 1.42B+39.6% | 1.02B | |
| Common shares issued | — | — | — | 98.2M | — | |
| Common shares outstanding | — | — | — | 98.2M | — | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 563M-14.2% | 656M+52.9% | 429M+298.4% | 108M+173.2% | -147M-256.0% | ||
| Depreciation & amortization | 30.6M+128.3% | 13.4M+207.3% | 4.36M-5.7% | 4.63M-58.5% | 11.1M-33.7% | |
| Intangible amortization | 12.0M+116.7% | 5.52M+1908.4% | 275K-77.2% | 1.21M-85.7% | 8.46M-43.6% | |
| Share-based compensation | 120M+1.2% | 119M+109.4% | 56.8M+77.5% | 32.0M+949.7% | 3.05M-29.2% | |
| Deferred income taxes | -223K+98.3% | -12.9M-133.4% | 38.6M+773.3% | -5.73M-7.4% | -5.34M-1497.9% | |
| Change in receivables | -61.9M-229.8% | 47.6M-58.2% | 114M-28.9% | 160M+252.6% | 45.5M+641.4% | |
| Change in inventory | 46.6M+1467.5% | 2.97M-95.1% | 61.0M+343.3% | -25.1M-128.6% | 87.7M+276.8% | |
| -187M-0.4% | -186M-2694.2% | -6.66M-110.8% | -3.16M+45.1% | -5.75M-94.1% | ||
| Capital expenditure | 49.3M+45.3% | 33.9M+450.7% | 6.16M+93.5% | 3.18M-46.2% | 5.92M+140.2% | |
| Free cash flow | 514M-17.4% | 622M+47.1% | 423M+304.7% | 104M+168.3% | -153M-266.7% | |
| Acquisitions | 117M-19.0% | 145M | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | 0.00 | 0.00-100.0% | 24.0K-85.6% | 167K | |
| Other investing activities | 8.26M+10.2% | 7.50M+1400.0% | 500K | — | — | |
| -47.2M+73.5% | -178M-127.0% | -78.3M-2091.1% | -3.57M+58.7% | -8.66M-109.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 170M | 0.00 | |
| Long-term debt repaid | 0.00-100.0% | 150M | 0.00-100.0% | 20.0M | 0.00 | |
| Common stock issued | 0.00 | 0.00-100.0% | 552M-20.4% | 694M | 0.00 | |
| Common stock repurchased | 395K | 0.00 | 0.00-100.0% | 694M | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 0.00 | 0.00+100.0% | -3.05M-6.9% | -2.85M | 0.00 | |
| Net change in cash | 329M+12.6% | 292M-15.1% | 344M+240.8% | 101M+162.5% | -162M-186.1% | |
| Interest paid | 0.00-100.0% | 10.3M-3.1% | 10.7M | 0.00 | — | |
| Income taxes paid | 196M+56.3% | 126M+339.6% | 28.6M | 0.00 | — | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 18.6B+195.5% | 6.31B-17.9% | 7.68B+115.8% | 3.56B | — | |
| P/E | 31.8×+156.8% | 12.4×-83.5% | 75.2×-97.6% | 3115.4× | — | |
| P/S | 5.2×+145.7% | 2.1×-36.7% | 3.4×+79.9% | 1.9× | — | |
| P/B | 8.0×+106.1% | 3.9× | — | — | — | |
| P/FCF | 36.3×+257.8% | 10.1×-54.0% | 22.1×-35.3% | 34.1× | — | |
| Earnings yield | 3.1%-61.1% | 8.1%+506.7% | 1.3%+4044.8% | 0.03% | — | |
| FCF yield | 2.8%-72.1% | 9.9%+117.4% | 4.5%+54.5% | 2.9% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: NXT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NXT filings on SEC EDGAR → Not investment advice.