Nextpower Inc.
Nextpower Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Nonrelated Party | - | - | - | - | - | - | - | - | - | 127 | 66 | 13 | |||||
Cash And Cash Equivalents At Carrying Value | 1,214 | 1,095 | 953 | 845 | 743 | 766 | 694 | 562 | 472 | 474 | 368 | 373 | |||||
Accounts Receivable Net Current | 445 | 417 | 452 | 549 | 554 | 472 | 458 | 358 | 402 | 383 | 365 | 347 | |||||
Assets Current | |||||||||||||||||
Assets Current | 3,028 | 2,847 | 2,560 | 2,439 | 2,233 | 2,158 | 1,995 | 1,785 | 1,697 | 1,768 | 1,419 | 1,339 | |||||
Contract With Customer Asset Net Current | 607 | 533 | 443 | 425 | 385 | 406 | 279 | 360 | 362 | 397 | 352 | 305 | |||||
Inventory Net | 262 | 262 | 275 | 221 | 227 | 209 | 217 | 179 | 166 | 202 | 203 | 196 | |||||
Other Assets Current | 189 | 186 | 135 | 153 | 103 | 88 | 347 | 326 | 296 | 187 | - | 118 | |||||
Property Plant And Equipment Net | 89 | 78 | 85 | 85 | 72 | 60 | 48 | 47 | 35 | 9 | 8 | 7 | |||||
Goodwill | 489 | 489 | 485 | 474 | 445 | 371 | 371 | 371 | 328 | 265 | 265 | 265 | |||||
Intangible Assets Net Excluding Goodwill | 81 | 78 | 81 | 82 | 69 | 53 | 48 | 49 | 46 | 2 | 2 | 1 | |||||
Deferred Income Tax Assets Net | 509 | 512 | 518 | 514 | 511 | 499 | 472 | 472 | 463 | 438 | - | - | |||||
Other Assets | 66 | 69 | 72 | 76 | 59 | 51 | 51 | 44 | 56 | 36 | - | - | |||||
Deferred Income Taxes And Other Assets Noncurrent | - | - | - | - | - | - | - | - | - | 475 | 401 | 421 | |||||
Assets | 4,262 | 4,073 | 3,800 | 3,669 | 3,390 | 3,193 | 2,984 | 2,769 | 2,627 | 2,519 | 2,095 | 2,034 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 536 | 533 | 560 | 554 | 581 | 585 | 377 | 407 | 387 | 457 | 375 | 403 | |||||
Liabilities Current | |||||||||||||||||
Accrued Liabilities Current | 113 | 130 | 107 | 104 | 86 | 97 | 73 | 77 | 69 | 82 | 70 | 67 | |||||
Liabilities Current | 1,126 | 1,164 | 1,085 | 1,120 | 1,032 | 1,034 | 905 | 806 | 803 | 891 | 759 | 772 | |||||
Contract With Customer Liability Current | 320 | 307 | 322 | 372 | 262 | 247 | 297 | 237 | 219 | 226 | 180 | 236 | |||||
Other Liabilities Current | 158 | 193 | 96 | 90 | 103 | 104 | 151 | 80 | 123 | 123 | - | - | |||||
Long Term Debt Current | - | - | - | - | - | 0 | 7 | 6 | 5 | 4 | - | - | |||||
Contract With Customer Liability Noncurrent | 113 | 102 | 98 | 99 | 101 | 97 | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 92 | 100 | 96 | 92 | 57 | 39 | 140 | 141 | 146 | 30 | 439 | 441 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | 0 | 139 | 141 | 142 | 144 | 145 | 146 | |||||
Liabilities | 1,705 | 1,739 | 1,649 | 1,683 | 1,583 | 1,564 | 1,559 | 1,486 | 1,490 | 1,527 | 1,344 | 1,358 | |||||
Deferred Revenue Noncurrent | - | - | - | - | - | 97 | - | - | - | 69 | - | - | |||||
Redeemable Noncontrolling Interest Equity Other Ca… | - | - | - | - | - | - | - | - | - | 0 | 3,869 | 3,316 | |||||
Additional Paid In Capital | 4,361 | 4,306 | 4,274 | 4,240 | 4,208 | 4,186 | 4,122 | 4,097 | 4,067 | 4,028 | 155 | 672 | |||||
Stockholders Equity | |||||||||||||||||
Retained Earnings Accumulated Deficit | -1,806 | -1,972 | -2,122 | -2,253 | -2,400 | -2,557 | -2,714 | -2,829 | -2,945 | -3,067 | -3,272 | -3,313 | |||||
Stockholders Equity | 2,557 | 2,334 | 2,151 | 1,986 | 1,807 | 1,628 | 1,425 | 1,282 | 1,137 | 961 | -3,117 | -2,641 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 2 | 0 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | 0 | - | - | |||||
Liabilities And Stockholders Equity | 4,262 | 4,073 | 3,800 | 3,669 | 3,390 | 3,193 | 2,984 | 2,769 | 2,627 | 2,519 | 2,095 | 2,034 | |||||
Common Class A | - | 150 | 0 | 0 | 148 | 0 | 0 | 0 | 143 | 0 | 0 | -46 | |||||
Common Class B | - | - | - | - | - | 0 | 0 | 0 | 2 | 0 | 0 | -98 | |||||
Related Party | - | - | - | - | - | - | - | - | - | 0 | 132 | -22 | |||||
Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 5 | 4 | 4 | 2 | 1 | |||||
Minority Interest | - | - | - | - | - | 0 | 18 | 16 | 15 | 31 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 21.57% | 26.13% | 53.90% | -12.10% | -10.51% | -2.78% | 1.92% | -2.31% | -4.87% | -4.12% | -12.29% | - |
| 2025 | 1.57% | -2.85% | -21.43% | -1.92% | -11.26% | 11.56% | -8.53% | -12.20% | -20.07% | 8.31% | 10.08% | 0.29% |
| 2024 | 5.40% | -1.86% | -15.37% | 12.25% | 23.42% | 14.70% | 3.57% | 1.53% | -21.04% | -0.98% | -13.50% | -29.62% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.69 | 2.45 | 2.36 | 2.18 | 2.16 | 2.09 | 2.20 | 2.21 | 2.11 | 1.98 | 1.87 | 1.73 | |||||
| Quick Ratio | 2.46 | 2.22 | 2.11 | 1.98 | 1.94 | 1.89 | 1.96 | 1.99 | 1.91 | 1.76 | 1.60 | 1.48 | |||||
| Working Capital | 1.90B | 1.68B | 1.47B | 1.32B | 1.20B | 1.12B | 1.09B | 978.46M | 894.45M | 876.75M | 659.52M | 566.57M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.67 | 0.74 | 0.77 | 0.85 | 0.88 | 0.96 | 1.09 | 1.16 | 1.31 | 1.54 | -0.43 | -0.51 | |||||
| Interest Coverage TTM | 422.86 | 265.83 | 159.33 | 88.07 | 60.30 | 48.80 | 59.86 | 62.71 | 41.10 | 36.23 | 22.19 | 18.33 | |||||
| Debt Ratio | 0.40 | 0.43 | 0.43 | 0.46 | 0.47 | 0.49 | 0.52 | 0.54 | 0.57 | 0.61 | 0.64 | 0.67 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.95 | 0.98 | 1.06 | 1.05 | 1.03 | 1.04 | 1.09 | 1.17 | 1.28 | 1.27 | 1.88 | 1.45 | |||||
| Days Sales Outstanding TTM | 50.19 | 45.61 | 46.10 | 49.06 | 56.19 | 52.74 | 54.21 | 45.86 | 41.60 | 47.73 | 37.70 | 42.82 | |||||
| Receivables Turnover TTM | 7.27 | 8.00 | 7.92 | 7.44 | 6.50 | 6.92 | 6.73 | 7.96 | 8.77 | 7.65 | 9.68 | 8.52 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.83 | 3.84 | 3.89 | 3.83 | 3.66 | 3.47 | 4.45 | 4.53 | 4.00 | 3.37 | 2.10 | 1.52 | |||||
| Free Cash Flow Per Share TTM | 4.10 | 2.10 | 2.59 | 2.71 | 2.04 | 4.33 | 3.51 | 3.01 | 2.22 | 5.49 | 5.61 | 5.76 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 33.45% | 32.59% | 32.43% | 33.24% | 33.93% | 34.09% | 37.66% | 36.13% | 34.19% | 32.52% | 21.49% | 18.61% | |||||
| Operating Profit Margin TTM | 19.34% | 19.59% | 20.51% | 21.14% | 21.44% | 21.60% | 25.78% | 25.43% | 24.57% | 23.49% | 13.52% | 11.39% | |||||
| Net Profit Margin TTM | 16.36% | 16.46% | 16.60% | 17.26% | 17.81% | 17.48% | 23.92% | 24.10% | 21.80% | 19.85% | 9.80% | 7.57% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.97% | 20.28% | 30.02% | 20.37% | 13.26% | 18.38% | -12.08% | -5.16% | - | - | - | - | |||||
| Net Income Growth (1Y) | 7.48% | 13.27% | -9.74% | -13.79% | -7.49% | 4.24% | 114.52% | 202.10% | - | - | - | - | |||||
| EPS Growth (1Y) | 5.23% | 9.87% | -12.63% | -16.44% | -10.96% | -44.03% | -7.26% | 29.96% | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 30.24 | 30.45 | 21.61 | 18.81 | 14.52 | 11.69 | 7.92 | 7.96 | 11.15 | 8.74 | 9.42 | 11.09 | |||||
| P/B TTM | 7.03 | 7.64 | 6.01 | 5.52 | 4.44 | 3.72 | 3.68 | 4.19 | 5.86 | 4.37 | -0.93 | -0.94 | |||||
| P/S TTM | 4.95 | 5.01 | 3.59 | 3.25 | 2.59 | 2.04 | 1.89 | 1.92 | 2.43 | 1.73 | 0.92 | 0.84 | |||||
| Market Cap | 17.96B | 17.84B | 12.93B | 10.95B | 8.03B | 6.05B | 5.25B | 5.38B | 6.66B | 4.34B | 2.91B | 2.48B | |||||
| Enterprise Value | 16.75B | 16.74B | 11.98B | 10.11B | 7.28B | 5.28B | 4.70B | 4.96B | 6.34B | 4.01B | 2.69B | 2.25B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 618.79M | 311.28M | 384.91M | 401.26M | 301.56M | 621.87M | 503.81M | 431.27M | 315.70M | 422.81M | 348.39M | 355.76M | |||||
| Net Debt | -1.21B | -1.09B | -952.62M | -845.34M | -743.40M | -766.10M | -548.21M | -415.76M | -324.96M | -326.34M | -223.06M | -227.36M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Nextpower Inc. (NXT) — SEC Financial Statements & Analysis
Nextpower Inc. (NXT) is a semiconductors & related devices company, incorporated in DE. Nextpower Inc. trades on Nasdaq as: NXT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Nextpower Inc. reported a 16.97% year-over-year revenue growth, a Gross Profit Margin of 33.45% (TTM), a Debt-to-Equity ratio of 0.67x, a Price-to-Sales (P/S) ratio of 4.95x (TTM), a Price-to-Book (P/B) ratio of 7.03x (TTM), at a market cap of $17.96B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.97%
- Gross Profit Margin TTM
- 33.45%
- Debt To Equity
- 0.67x
- P/S TTM
- 4.95x
- P/B TTM
- 7.03x
- Market Cap
- $17.96B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Nextpower Inc. in?
Nextpower Inc. (NXT) operates in the Semiconductors & Related Devices industry.
What is NXT's market cap?
Nextpower Inc. (NXT) has a market capitalization of $17.96B as of 2026-06-30.
What is NXT's P/E ratio?
Nextpower Inc. (NXT)'s trailing twelve month P/E ratio is 30.24x as of 2026-06-30.
What exchange does NXT trade on?
Nextpower Inc. (NXT) trades on the Nasdaq.
Where is Nextpower Inc. incorporated?
Nextpower Inc. is incorporated in DE.