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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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Cash & equivalents$1.1B+42.9%
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$18.92B+196%
Enterprise value$17.88B+217%
P/E32.3×+19.7×
P/S5.3×+3.2×

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×
Current ratio2.4×+0.4×

Where this comes from

Calculated from Nextpower Inc. ’s reported figures.

Based on the most recent quarter.

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 ratio?
Nextpower Inc. (NXT) reported cash ratio of 0.9× in Q1 2026.
How has Nextpower Inc. 's cash ratio changed year-over-year?
Nextpower Inc. 's cash ratio increased by 26.9% year-over-year, from 0.7× to 0.9×.
What is the long-term trend for Nextpower Inc. 's cash ratio?
Over 4 years (2022 to 2026), Nextpower Inc. 's cash ratio has grown at a 97.8% compound annual growth rate (CAGR), from 0.1× to 0.9×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.