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Nextpower Inc. NXT Net Transfers From To Parent

Discontinued — last reported Q4 '26

Net Transfers From To Parent at other companies

TKO Group Holdings logo
TKO Group HoldingsTKO
$122.53M+5,076%
TKO Group Holdings logo
TKO Group HoldingsTKO
$668.5K
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
-$667M-271%
Lamar Advertising logo
Lamar AdvertisingLAMR
$175.19M+94.3%
Solventum logo
SolventumSOLV
-$2M-106%
TPX
TPXTPX

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

Returns & leverage

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Return on equity29.6%-9.3pp
Debt / equity0.0×
Current ratio2.4×+0.4×

Where this comes from

Reported directly by Nextpower Inc. in its filing.

Tagged under the XBRL concept nxt:NetTransfersFromToParent.

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 net transfers from to parent?
Nextpower Inc. (NXT) reported net transfers from to parent of $0 in Q1 2026.
What does net transfers from to parent mean?
The net amount of cash moved between the company and its parent organization.
How do you interpret net transfers from to parent?
Net transfers to the parent indicate cash extraction, while transfers from the parent indicate capital support or funding.
How does net transfers from to parent compare across companies?
Relevant primarily for subsidiaries or companies with a parent-subsidiary financial structure.