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Nextpower Inc. NXT Cash & Equivalents

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Other financials

Income statement

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Revenue$880.5M-4.7%
Gross profit$297.4M-2.7%
Operating income$153.6M-21.4%
Net income$150.6M-3.9%
EPS (diluted)$0.98-7.5%

Balance sheet

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Total debt$52.9M+54.9%
Total equity$2.3B+43.4%
Total assets$4.1B+27.6%

Cash flow

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Operating cash flow$171.4M-27.8%
CapEx$17.8M+76.7%
Free cash flow$153.6M-32.4%

Valuation

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Market cap$17.9B+93.3%
Enterprise value$16.86B+217%
P/E30.6×+13.6×
P/S5×+2.0×

Profitability

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Gross margin32.6%-1.5pp
Operating margin19.6%-2.0pp
Net margin16.5%-0.7pp
FCF margin14.4%-6.6pp

Returns & leverage

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Return on equity29.6%-9.3pp
Debt / equity0×0.0×
Current ratio2.4×+0.4×

Where this comes from

Reported directly by Nextpower Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Nextpower Inc. ’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nextpower Inc. 's cash & equivalents?
Nextpower Inc. (NXT) reported cash & equivalents of $1.09B in Q1 2026.
How has Nextpower Inc. 's cash & equivalents changed year-over-year?
Nextpower Inc. 's cash & equivalents increased by 42.9% year-over-year, from $766.1M to $1.09B.
What is the long-term trend for Nextpower Inc. 's cash & equivalents?
Over 5 years (2021 to 2026), Nextpower Inc. 's cash & equivalents has grown at a 41.9% compound annual growth rate (CAGR), from $190.59M to $1.09B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.