Nextpower (NXT)

Nasdaq Industrials Electrical Components & Equipment S&P MidCap 400
$104.90
+5.32 (+5.35%)
Close of Nov 06, 2026 · end-of-day data
Source: Nextpower's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025FY2026
Revenue$1.20B$1.46B$1.90B$2.50B$2.96B$3.56B
Cost of revenue$963.64M$1.31B$1.62B$1.69B$1.95B$2.40B
Gross profit$231.98M$147.03M$286.97M$813.05M$1.01B$1.16B
Research & development$13.01M$14.18M$21.62M$42.36M$79.39M$120.91M
Selling, general & admin$60.44M$66.95M$96.87M$183.57M$290.32M$341.92M
Operating income$158.53M$65.91M$168.49M$587.12M$639.11M$697.27M
Pre-tax income$158.03M$65.11M$169.08M$608.00M$648.02M$713.83M
Income tax$33.68M$14.20M$47.75M$111.78M$130.77M$127.94M
Net income$0$0$1.14M$306.24M$509.17M$585.88M
EBITDA$175.34M$77.05M$173.11M$591.48M$652.52M$727.87M
EPS (basic)——$0.02$3.97$3.55$3.96
EPS (diluted)——$0.02$3.37$3.47$3.84
Diluted shares——145.85M147.28M149.28M152.71M
Gross margin19.4%10.1%15.1%32.5%34.1%32.6%
Operating margin13.3%4.5%8.9%23.5%21.6%19.6%
Net margin0.0%0.0%0.1%12.3%17.2%16.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$190.59M$29.07M$130.01M$474.05M$766.10M$1.09B
Receivables—$168.30M$271.16M$382.69M$472.46M$417.04M
Inventory—$172.21M$138.06M$201.74M$209.43M$262.28M
Total current assets—$714.06M$872.26M$1.77B$2.16B$2.85B
Goodwill—$265.15M$265.15M$265.15M$371.02M$488.95M
Total assets—$1.02B$1.42B$2.52B$3.19B$4.07B
Total current liabilities—$473.37M$507.43M$891.49M$1.03B$1.16B
Short-term debt———$3.75M$0—
Long-term debt—$0$147.15M$143.97M$0—
Total debt—$0$147.15M$147.72M$0—
Total liabilities—$516.16M$934.82M$1.53B$1.56B$1.74B
Shareholders' equity$456.05M$0-$3.08B$992.03M$1.63B$2.33B

Cash flow

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$94.27M-$147.11M$107.67M$428.97M$655.79M$562.91M
Capital expenditures$2.46M$5.92M$3.18M$6.16M$33.92M$49.28M
Free cash flow$91.81M-$153.03M$104.49M$422.81M$621.87M$513.63M
Investing cash flow-$2.96M-$5.75M-$3.16M-$6.66M-$186.10M-$186.88M
Financing cash flow$96.33M-$8.66M-$3.57M-$78.27M-$177.65M-$47.16M
Share buybacks—$0$693.78M$0$0$395.00K
Stock-based compensation$4.31M$3.05M$31.99M$56.78M$118.88M$120.30M
Depreciation & amortization$16.81M$11.15M$4.63M$4.36M$13.41M$30.60M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.