Nextpower Inc. financial data

Symbol
NXT on Nasdaq
Location
Fremont, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 30 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220% % 3.4%
Quick Ratio 22% % -2.6%
Debt-to-equity 86% % -32%
Return On Equity 34% % -95%
Return On Assets 17% % -18%
Operating Margin 21% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $5,600,000,000 USD 124%
Weighted Average Number of Shares Outstanding, Basic 148,414,202 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 153,921,077 shares 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,603,215,000 USD 30%
Cost of Revenue $2,434,810,000 USD 41%
Research and Development Expense $101,329,000 USD 40%
Operating Income (Loss) $738,987,000 USD 3.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $752,853,000 USD 2.8%
Income Tax Expense (Benefit) $159,759,000 USD 6.7%
Net Income (Loss) Attributable to Parent $592,074,000 USD 6.2%
Earnings Per Share, Basic 4.02 USD/shares -14%
Earnings Per Share, Diluted 3.91 USD/shares -0.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $952,624,000 USD 37%
Accounts Receivable, after Allowance for Credit Loss, Current $452,235,000 USD -1.2%
Inventory, Net $275,292,000 USD 27%
Other Assets, Current $134,941,000 USD -61%
Assets, Current $2,559,599,000 USD 28%
Deferred Income Tax Assets, Net $517,646,000 USD 9.6%
Property, Plant and Equipment, Net $84,752,000 USD 77%
Operating Lease, Right-of-Use Asset $32,795,000 USD 89%
Intangible Assets, Net (Excluding Goodwill) $80,577,000 USD 70%
Goodwill $485,300,000 USD 31%
Assets $3,800,066,000 USD 27%
Accounts Payable, Current $560,075,000 USD 48%
Employee-related Liabilities, Current $52,600,000 USD 29%
Accrued Liabilities, Current $106,573,000 USD 46%
Contract with Customer, Liability, Current $321,882,000 USD
Liabilities, Current $1,084,772,000 USD 20%
Contract with Customer, Liability, Noncurrent $97,580,000 USD
Deferred Income Tax Liabilities, Net $0 USD -100%
Other Liabilities, Noncurrent $95,665,000 USD -32%
Liabilities $1,649,196,000 USD 5.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $656,000 USD 45%
Retained Earnings (Accumulated Deficit) $2,122,130,000 USD 22%
Stockholders' Equity Attributable to Parent $2,150,870,000 USD 51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,985,698,000 USD 55%
Liabilities and Equity $3,800,066,000 USD 27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $81,324,000 USD -33%
Net Cash Provided by (Used in) Financing Activities $5,954,000 USD 40%
Net Cash Provided by (Used in) Investing Activities $98,071,000 USD 13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,701,000 USD -944%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $952,624,000 USD 37%
Deferred Tax Assets, Valuation Allowance $1,052,000 USD -10%
Deferred Tax Assets, Gross $535,205,000 USD 20%
Operating Lease, Liability $34,114,000 USD 95%
Payments to Acquire Property, Plant, and Equipment $11,258,000 USD 290%
Lessee, Operating Lease, Liability, to be Paid $40,054,000 USD 104%
Property, Plant and Equipment, Gross $81,240,000 USD 165%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,763,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,458,000 USD 100%
Operating Lease, Weighted Average Discount Rate, Percent 0.062 pure 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,940,000 USD 178%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,044,000 USD 53%
Deferred Tax Assets, Operating Loss Carryforwards $23,417,000 USD 507%
Unrecognized Tax Benefits $1,118,000 USD 220%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,317,000 USD 104%
Additional Paid in Capital $4,273,641,000 USD 3.7%
Amortization of Intangible Assets $10,029,000 USD 84%
Depreciation, Depletion and Amortization $5,789,000 USD 515%
Deferred Tax Assets, Net of Valuation Allowance $534,153,000 USD 20%
Share-based Payment Arrangement, Expense $127,932,000 USD 34%