Nextracker Inc. financial data

Symbol
NXT on Nasdaq
Location
6200 Paseo Padre Parkway, Fremont, CA
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % +5.47%
Quick Ratio 21.4 % -6.96%
Debt-to-equity 93.6 % -96.3%
Return On Equity 33.7 % -94.9%
Return On Assets 17.4 % -9.93%
Operating Margin 21.1 % -16.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137M shares
Common Stock, Shares, Outstanding 62.1M shares
Entity Public Float 5.6B USD +124%
Weighted Average Number of Shares Outstanding, Basic 148M shares +3.17%
Weighted Average Number of Shares Outstanding, Diluted 152M shares +1.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.37B USD +20.4%
Cost of Revenue 2.25B USD +25.8%
Research and Development Expense 92.1M USD +41.1%
Operating Income (Loss) 713M USD +0.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 733M USD -0.87%
Income Tax Expense (Benefit) 153M USD +5.2%
Net Income (Loss) Attributable to Parent 576M USD +19.1%
Earnings Per Share, Basic 3 USD/shares -13.4%
Earnings Per Share, Diluted 3 USD/shares -4.23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 845M USD +50.4%
Accounts Receivable, after Allowance for Credit Loss, Current 549M USD +53.6%
Inventory, Net 221M USD +23.4%
Other Assets, Current 153M USD -53%
Assets, Current 2.44B USD +36.6%
Deferred Income Tax Assets, Net 514M USD +8.75%
Property, Plant and Equipment, Net 84.9M USD +80.1%
Operating Lease, Right-of-Use Asset 32.8M USD +88.6%
Intangible Assets, Net (Excluding Goodwill) 81.7M USD +65.8%
Goodwill 474M USD +27.8%
Assets 3.67B USD +32.5%
Accounts Payable, Current 554M USD +36.2%
Employee-related Liabilities, Current 44.1M USD +66.4%
Accrued Liabilities, Current 104M USD +34.3%
Contract with Customer, Liability, Current 372M USD
Liabilities, Current 1.12B USD +38.9%
Contract with Customer, Liability, Noncurrent 98.9M USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Other Liabilities, Noncurrent 92M USD -34.5%
Liabilities 1.68B USD +13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -737K USD +37.9%
Retained Earnings (Accumulated Deficit) -2.25B USD +20.4%
Stockholders' Equity Attributable to Parent 1.99B USD +56.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.99B USD +54.9%
Liabilities and Equity 3.67B USD +32.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 81.3M USD -32.7%
Net Cash Provided by (Used in) Financing Activities -5.95M USD +40.3%
Net Cash Provided by (Used in) Investing Activities -98.1M USD +13.3%
Common Stock, Shares, Issued 98.2M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.7M USD -944%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 845M USD +50.4%
Deferred Tax Assets, Valuation Allowance 1.05M USD -10.3%
Deferred Tax Assets, Gross 535M USD +20.1%
Operating Lease, Liability 34.1M USD +95.4%
Payments to Acquire Property, Plant, and Equipment 11.3M USD +290%
Lessee, Operating Lease, Liability, to be Paid 40.1M USD +104%
Property, Plant and Equipment, Gross 81.2M USD +165%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.76M USD +92.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.46M USD +100%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.94M USD +178%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.04M USD +52.5%
Deferred Tax Assets, Operating Loss Carryforwards 23.4M USD +507%
Unrecognized Tax Benefits 1.12M USD +220%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.32M USD +104%
Additional Paid in Capital 4.24B USD +3.49%
Amortization of Intangible Assets 2.92M USD +55.6%
Depreciation, Depletion and Amortization 5.79M USD +515%
Deferred Tax Assets, Net of Valuation Allowance 534M USD +20.2%
Share-based Payment Arrangement, Expense 121M USD +48.2%