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Nextpower Inc.

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Key Metrics

Previous Close: $92.12
52-Week Range: $63.87 – $163.13
Market Cap: $13.50B
P/E (TTM): 22.70
EPS (TTM): 3.87
Dividend Yield: —

Advanced Metrics

Price/Book: 5.21
PEG Ratio: 3.15
Return on Equity: 27.22%
Return on Assets: 11.68%
Gross Margin: 22.98%
Operating Margin: 20.86%
Profit Margin: 16.36%
Current Ratio: 2.69
Debt/Equity: 0.02
Total Debt: $38.40M
Free Cash Flow: $324.05M
Revenue Growth: 8.20%
Earnings Growth: 2.90%
Enterprise Value: $12.80B

NXT Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$1.90B	$2.50B	$2.96B	$3.56B
Cost of Revenue	$1.62B	$1.69B	$1.95B	$2.40B
Gross Profit	$286.97M	$813.05M	$1.01B	$1.16B
Research & Development	$21.62M	$42.36M	$79.39M	$120.91M
Selling, General & Admin	$96.87M	$183.57M	$290.32M	$341.92M
Operating Expenses	$118.49M	$225.93M	$369.71M	$462.83M
Operating Income	$168.49M	$587.12M	$639.11M	$697.27M
EBITDA	$175.54M	$626.18M	$674.52M	$747.05M
Pretax Income	$169.08M	$608.00M	$648.02M	$713.83M
Income Tax	$47.75M	$111.78M	$130.77M	$127.94M
Net Income	$118.89M	$306.24M	$509.17M	$585.88M
Diluted EPS	0.02	3.37	3.47	3.84
Diluted Shares	145.83M	147.28M	149.28M	152.71M

NXT Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$130.01M	$474.05M	$766.10M	$1.09B
Receivables	$569.12M	$905.23M	$1.09B	$1.30B
Inventory	$138.06M	$201.74M	$209.43M	$262.28M
Current Assets	$872.26M	$1.77B	$2.16B	$2.85B
Total Assets	$1.42B	$2.52B	$3.19B	$4.07B
Current Liabilities	$507.43M	$891.49M	$1.03B	$1.16B
Long-Term Debt	$147.15M	$143.97M	—	—
Total Debt	$147.15M	$147.72M	—	—
Total Liabilities	$934.82M	$1.53B	$1.56B	$1.74B
Retained Earnings	-$3.08B	-$3.07B	-$2.56B	-$1.97B
Shareholders' Equity	-$3.08B	$961.01M	$1.63B	$2.33B
Working Capital	$364.84M	$876.75M	$1.12B	$1.68B
Net Debt	$17.14M	—	—	—

NXT Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$107.67M	$428.97M	$655.79M	$562.91M
Capital Expenditure	-$3.18M	-$6.16M	-$33.92M	-$49.28M
Free Cash Flow	$104.49M	$422.81M	$621.87M	$513.63M
Depreciation & Amortisation	$4.63M	$4.36M	$13.41M	$30.60M
Stock-Based Compensation	$31.99M	$56.78M	$118.88M	$120.30M
Investing Cash Flow	-$3.16M	-$6.66M	-$186.10M	-$186.88M
Financing Cash Flow	-$3.57M	-$78.27M	-$177.65M	-$47.16M
Dividends Paid	$0.00	—	—	—
Share Repurchases	-$693.78M	-$552.01M	$0.00	-$395.00K
Net Change in Cash	$100.94M	$344.05M	$292.05M	$328.87M

NXT Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$864.25M	$905.27M	$909.35M	$880.52M	—
Cost of Revenue	$582.53M	$612.41M	$621.22M	$583.14M	—
Gross Profit	$281.73M	$292.86M	$288.13M	$297.38M	—
Research & Development	$21.56M	$26.89M	$29.29M	$43.17M	—
Selling, General & Admin	$73.94M	$84.63M	$82.73M	$100.63M	—
Operating Expenses	$95.50M	$111.52M	$112.03M	$143.79M	—
Operating Income	$186.23M	$181.34M	$176.10M	$153.59M	—
EBITDA	$197.97M	$190.82M	$189.27M	$168.99M	—
Pretax Income	$190.97M	$182.72M	$180.50M	$159.63M	—
Income Tax	$33.78M	$35.86M	$49.26M	$9.03M	—
Net Income	$157.18M	$146.86M	$131.24M	$150.60M	—
Diluted EPS	1.04	0.97	0.85	0.97	1.07
Diluted Shares	150.90M	152.02M	153.92M	154.66M	155.14M

NXT Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$766.10M	$743.40M	$845.34M	$952.62M	$1.09B
Receivables	$1.09B	$1.16B	$1.22B	$1.20B	$1.30B
Inventory	$209.43M	$227.13M	$221.16M	$275.29M	$262.28M
Current Assets	$2.16B	$2.23B	$2.44B	$2.56B	$2.85B
Total Assets	$3.19B	$3.39B	$3.67B	$3.80B	$4.07B
Current Liabilities	$1.03B	$1.03B	$1.12B	$1.08B	$1.16B
Total Liabilities	$1.56B	$1.58B	$1.68B	$1.65B	$1.74B
Retained Earnings	-$2.56B	-$2.40B	-$2.25B	-$2.12B	-$1.97B
Shareholders' Equity	$1.63B	$1.81B	$1.99B	$2.15B	$2.33B
Working Capital	$1.12B	$1.20B	$1.32B	$1.47B	$1.68B

NXT Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$237.33M	$81.32M	$186.88M	$123.28M	$171.43M
Capital Expenditure	-$10.08M	-$11.26M	-$15.47M	-$4.73M	-$17.81M
Free Cash Flow	$227.25M	$70.07M	$171.41M	$118.55M	$153.61M
Depreciation & Amortisation	$5.11M	$5.79M	$7.36M	$8.44M	$9.02M
Investing Cash Flow	-$17.58M	-$98.07M	-$44.45M	-$15.80M	-$28.56M
Financing Cash Flow	-$147.19M	-$5.95M	-$40.49M	-$197.00K	-$520.00K
Share Repurchases	$0.00	—	—	—	—
Net Change in Cash	$72.56M	-$22.70M	$101.94M	$107.28M	$142.35M

Market Snapshot

About

Nextpower Inc. is a power and energy technology company. The company develops and commercializes advanced power generation and energy management solutions.