Nextpower Inc. (NXT) 10-Year Financial Performance & Capital Metrics

NXT •

TechnologyConsumer ElectronicsSmart home and small appliances

AboutNextracker Inc., an energy solutions company, provides solar tracker solutions for PV projects. The company offers solar trackers, such as Bifacial PV modules for large-scale solar; NX Horizon for solar power plants; NX Gemini two-in-portrait solar tracker that optimizes lifetime value and performance of power plants for project developers and asset owners; and NX Horizon XTR, an all-terrain solar tracker. It also provides TrueCapture, an intelligent and self-adjusting tracker control system for PV power plants; and NX Navigator, an operational control and risk mitigation software. The company was incorporated in 2013 and is based in Fremont, California. Nextracker Inc. operates as a subsidiary of Flex Ltd.Show more

Revenue $2.96B +18.4%
EBITDA $653M +10.3%
Net Income $509M +66.3%
EPS (Diluted) 3.47 +3.0%
Gross Margin 34.09% +23.2%
EBITDA Margin 22.05% -6.8%
Operating Margin 21.6% -8.0%
Net Margin 17.21% +40.5%
ROE 38.87% -6.3%
ROIC 62.75% -16.6%
Debt/Equity -
Interest Coverage 48.80 +14.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 34.8%
✓Strong 5Y profit CAGR of 33.9%
✓FCF machine: 21.0% free cash flow margin
✓Momentum leader: RS Rating 84 (top 16%)
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 20.4%

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y20.37%

3Y26.62%

TTM30.02%

Profit (Net Income) CAGR

10Y-

5Y33.91%

3Y115.45%

TTM6.19%

EPS CAGR

10Y-

5Y2.48%

3Y46.22%

TTM0.77%

ROCE

10Y Avg29.38%

5Y Avg31.68%

3Y Avg34.38%

Latest33.76%

Peer Comparison

Smart home and small appliances

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NXTNextpower Inc.	15.6B	105.10	30.29	18.38%	16.43%	27.53%	3.99%
MSNEmerson Radio Corp.	8.84M	0.42	-1.91	18.91%	-79.04%	-28.14%		0.02
UEICUniversal Electronics Inc.	50.39M	3.77	-2.04	-6.08%	-5.64%	-15.08%	12.69%	0.32
FEBOFenbo Holdings Limited Ordinary Shares	11.73M	1.06	-5.88	11.87%	-0.91%	-0.29%		0.58
BWNBBabcock & Wilcox Enterprises, I	2.38B	24.97	-30.45	-1.37%	-20.07%
BWSNBabcock & Wilcox Enterprises, I	2.4B	25.18	-30.71	-1.37%	-20.07%

Profit & Loss

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	660.74M	1.17B	1.2B	1.46B	1.9B	2.5B	2.96B
Revenue Growth %	-	77.27%	2.08%	21.91%	30.5%	31.42%	18.38%
Cost of Goods Sold+	604.21M	958.38M	963.64M	1.31B	1.62B	1.81B	1.95B
COGS % of Revenue	91.44%	81.82%	80.6%	89.91%	84.91%	72.33%	65.91%
Gross Profit+	56.53M	212.91M	231.98M	147.03M	286.97M	691.64M	1.01B
Gross Margin %	8.56%	18.18%	19.4%	10.09%	15.09%	27.67%	34.09%
Gross Profit Growth %	-	276.6%	8.96%	-36.62%	95.18%	141.01%	45.86%
Operating Expenses+	55.37M	64M	73.45M	81.12M	118.49M	104.53M	369.71M
OpEx % of Revenue	8.38%	5.46%	6.14%	5.57%	6.23%	4.18%	12.49%
Selling, General & Admin	46.8M	55.36M	60.44M	54.01M	95.43M	183.57M	290.32M
SG&A % of Revenue	7.08%	4.73%	5.06%	3.71%	5.02%	7.34%	9.81%
Research & Development	8.56M	8.64M	13.01M	14.18M	21.62M	42.36M	79.39M
R&D % of Revenue	1.3%	0.74%	1.09%	0.97%	1.14%	1.69%	2.68%
Other Operating Expenses	0	0	0	12.94M	1.44M	-121.41M	0
Operating Income+	1.17M	148.91M	158.53M	65.91M	168.49M	587.12M	639.11M
Operating Margin %	0.18%	12.71%	13.26%	4.52%	8.86%	23.49%	21.6%
Operating Income Growth %	-	12659.64%	6.46%	-58.43%	155.64%	248.47%	8.86%
EBITDA+	19.67M	166.6M	175.34M	77.11M	173.11M	591.48M	652.52M
EBITDA Margin %	2.98%	14.22%	14.67%	5.29%	9.1%	23.66%	22.05%
EBITDA Growth %	-	747.13%	5.24%	-56.02%	124.51%	241.68%	10.32%
D&A (Non-Cash Add-back)	18.5M	17.7M	16.81M	11.2M	4.63M	4.36M	13.41M
EBIT	1.17M	148.91M	158.53M	78.85M	169.93M	587.12M	639.11M
Net Interest Income+	0	0	-502K	-34K	-1.83M	-13.82M	-13.1M
Interest Income	0	0	0	0	0	0	0
Interest Expense	0	0	502K	34K	1.83M	13.82M	13.1M
Other Income/Expense	-407K	24K	-502K	-799K	598K	20.88M	8.9M
Pretax Income+	760K	148.93M	158.03M	65.11M	169.08M	608M	648.02M
Pretax Margin %	0.11%	12.72%	13.22%	4.47%	8.89%	24.32%	21.9%
Income Tax+	2.35M	30.67M	33.68M	14.2M	47.75M	111.78M	130.77M
Effective Tax Rate %	-209.21%	79.4%	78.69%	78.2%	70.31%	50.37%	78.57%
Net Income+	-1.59M	118.26M	124.35M	50.91M	118.89M	306.24M	509.17M
Net Margin %	-0.24%	10.1%	10.4%	3.49%	6.25%	12.25%	17.21%
Net Income Growth %	-	7537.48%	5.15%	-59.06%	133.51%	157.59%	66.26%
Net Income (Continuing)	-1.59M	118.26M	124.35M	50.91M	121.33M	496.21M	517.25M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	3.56B	31.02M	0
EPS (Diluted)+	-0.04	3.07	3.23	1.11	0.01	3.37	3.47
EPS Growth %	-	7533.41%	5.21%	-65.63%	-99.3%	-	2.97%
EPS (Basic)	-0.04	3.07	3.23	1.11	0.02	3.97	3.55
Diluted Shares Outstanding	38.54M	38.54M	38.54M	45.87M	145.85M	147.28M	149.28M
Basic Shares Outstanding	38.54M	38.54M	38.54M	45.87M	45.89M	77.07M	143.54M
Dividend Payout Ratio	-	-	266.51%	-	-	-	-

Balance Sheet

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	232.83M	302.8M	583.25M	708.76M	872.26M	1.77B	2.16B
Cash & Short-Term Investments	14.37M	2.95M	217.99M	38.37M	130.01M	474.05M	766.1M
Cash Only	14.37M	2.95M	190.59M	29.07M	130.01M	474.05M	766.1M
Short-Term Investments	0	0	27.4M	9.3M	0	0	0
Accounts Receivable	187.84M	222.82M	268.21M	460.71M	569.12M	905.23M	1.09B
Days Sales Outstanding	103.76	69.43	81.88	115.37	109.21	132.17	134.93
Inventory	27.55M	73.19M	84.47M	172.21M	167.36M	201.74M	209.43M
Days Inventory Outstanding	16.64	27.87	32	47.96	37.82	40.72	39.19
Other Current Assets	3.08M	3.85M	12.58M	37.47M	5.78M	187.22M	88.48M
Total Non-Current Assets+	324.61M	316.36M	297.72M	308.53M	547.41M	750.55M	1.03B
Property, Plant & Equipment	5.35M	3.94M	5.03M	11.78M	10.59M	9.24M	60.4M
Fixed Asset Turnover	123.57x	297.51x	237.60x	123.71x	179.58x	270.66x	49.00x
Goodwill	265.15M	265.15M	265.15M	265.15M	265.15M	265.15M	371.02M
Intangible Assets	40.39M	25.51M	10.99M	2.53M	1.32M	1.55M	53.24M
Long-Term Investments	0	0	0	0	0	0	0
Other Non-Current Assets	13.72M	21.76M	16.54M	29.06M	13.25M	36.34M	51.1M
Total Assets+	557.44M	619.16M	880.97M	1.02B	1.42B	2.52B	3.19B
Asset Turnover	1.19x	1.89x	1.36x	1.43x	1.34x	0.99x	0.93x
Asset Growth %	-	11.07%	42.28%	15.47%	39.56%	77.42%	26.75%
Total Current Liabilities+	179.49M	362.86M	391.35M	473.37M	507.43M	891.49M	1.03B
Accounts Payable	105.5M	175.47M	231.46M	305.91M	223.59M	456.64M	585.3M
Days Payables Outstanding	63.73	66.83	87.67	85.2	50.53	92.18	109.54
Short-Term Debt	0	1.4M	1.5M	1.8M	1.9M	3.75M	0
Deferred Revenue (Current)	14.35M	85.53M	77.38M	77.87M	176.47M	225.54M	247.13M
Other Current Liabilities	56.54M	94.06M	16.59M	82.3M	90.26M	123.15M	104.09M
Current Ratio	1.30x	0.83x	1.49x	1.50x	1.72x	1.98x	2.09x
Quick Ratio	1.14x	0.63x	1.27x	1.13x	1.39x	1.76x	1.89x
Cash Conversion Cycle	56.67	30.48	26.2	78.13	96.5	80.72	64.59
Total Non-Current Liabilities+	18.61M	25.24M	33.57M	42.78M	427.39M	635.27M	530.87M
Long-Term Debt	0	0	3M	2.7M	147.15M	143.97M	0
Capital Lease Obligations	0	4M	3M	2.7M	1.5M	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	18.61M	21.24M	12.77M	7.78M	242.95M	421.97M	434.24M
Total Liabilities	198.1M	388.1M	424.92M	516.16M	934.82M	1.53B	1.56B
Total Debt+	0	5.4M	7.5M	7.2M	150.55M	147.72M	0
Net Debt	-14.37M	2.45M	-183.09M	-21.87M	20.54M	-326.34M	-766.1M
Debt / Equity	-	0.02x	0.02x	0.01x	0.31x	0.15x	-
Debt / EBITDA	-	0.03x	0.04x	0.09x	0.87x	0.25x	-
Net Debt / EBITDA	-0.73x	0.01x	-1.04x	-0.28x	0.12x	-0.55x	-1.17x
Interest Coverage	-	-	315.80x	1938.44x	91.92x	42.48x	48.80x
Total Equity+	359.34M	231.06M	456.05M	501.13M	484.86M	992.03M	1.63B
Equity Growth %	-	-35.7%	97.37%	9.89%	-3.25%	104.6%	64.12%
Book Value per Share	9.32	6.00	11.83	10.93	3.32	6.74	10.91
Total Shareholders' Equity	359.34M	231.06M	456.05M	501.13M	-3.08B	961.01M	1.63B
Common Stock	359.34M	0	456.05M	0	15K	14K	15K
Retained Earnings	359.34M	231.06M	0	-3.04M	-3.08B	-3.07B	-2.56B
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	17K	-298K
Minority Interest	0	0	0	0	3.56B	31.02M	0

Cash Flow

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	-13.92M	241M	94.27M	-147.11M	107.67M	428.97M	655.79M
Operating CF Margin %	-2.11%	20.58%	7.88%	-10.09%	5.66%	17.16%	22.16%
Operating CF Growth %	-	1831.81%	-60.88%	-256.05%	173.19%	298.42%	52.88%
Net Income	-1.59M	118.26M	124.35M	50.91M	121.33M	306.24M	517.25M
Depreciation & Amortization	18.5M	17.95M	16.81M	11.15M	4.63M	4.36M	13.41M
Stock-Based Compensation	7.9M	4.24M	4.31M	3.05M	31.99M	56.78M	118.88M
Deferred Taxes	-8.28M	-5.81M	-2.85M	-5.34M	25.99M	-37.99M	-8.74M
Other Non-Cash Items	97.06M	3.4M	3.9M	184K	3M	192.33M	16.02M
Working Capital Changes	-35.7M	102.97M	-52.24M	-207.07M	-79.27M	-92.76M	-1.02M
Change in Receivables	-7.09M	-16.79M	-6.13M	-45.46M	-160.26M	-113.95M	-148.5M
Change in Inventory	-1.84M	-35.74M	-23.29M	-87.74M	25.06M	-60.98M	-2.97M
Change in Payables	-37.97M	69.95M	55.56M	35.82M	-37.03M	245.37M	102.91M
Cash from Investing+	-4.13M	-1.66M	-2.96M	-5.75M	-3.16M	-6.66M	-186.1M
Capital Expenditures	-4.52M	-1.66M	-2.96M	-5.92M	-3.18M	-6.16M	-33.92M
CapEx % of Revenue	0.68%	0.14%	0.25%	0.41%	0.17%	0.25%	1.15%
Acquisitions	396K	0	0	167K	24K	0	-152.18M
Investments	-	-	-	-	-	-	-
Other Investing	-1.6M	0	0	0	0	-500K	0
Cash from Financing+	11.62M	-250.76M	96.33M	-8.66M	-3.57M	-78.27M	-177.65M
Debt Issued (Net)	0	0	0	0	150M	0	-150M
Equity Issued (Net)	0	0	0	0	76K	-1000K	0
Dividends Paid	0	0	-331.4M	0	0	0	0
Share Repurchases	0	0	0	0	-693.78M	-552.01M	0
Other Financing	11.62M	-250.76M	427.73M	-8.66M	-153.65M	473.74M	-27.65M
Net Change in Cash	14.37M	-11.42M	187.64M	-161.52M	100.94M	344.05M	292.05M
Free Cash Flow+	-18.44M	239.34M	91.31M	-153.03M	104.49M	422.31M	621.87M
FCF Margin %	-2.79%	20.43%	7.64%	-10.5%	5.49%	16.89%	21.01%
FCF Growth %	-	1397.96%	-61.85%	-267.59%	168.28%	304.18%	47.25%
FCF per Share	-0.48	6.21	2.37	-3.34	0.72	2.87	4.17
FCF Conversion (FCF/Net Income)	8.75x	2.04x	0.76x	-2.89x	0.91x	1.40x	1.29x
Interest Paid	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-0.44%	40.06%	36.19%	10.64%	24.12%	41.47%	38.87%
Return on Invested Capital (ROIC)	0.25%	38.61%	46.95%	13.14%	25.67%	75.2%	62.75%
Gross Margin	8.56%	18.18%	19.4%	10.09%	15.09%	27.67%	34.09%
Net Margin	-0.24%	10.1%	10.4%	3.49%	6.25%	12.25%	17.21%
Debt / Equity	-	0.02x	0.02x	0.01x	0.31x	0.15x	-
Interest Coverage	-	-	315.80x	1938.44x	91.92x	42.48x	48.80x
FCF Conversion	8.75x	2.04x	0.76x	-2.89x	0.91x	1.40x	1.29x
Revenue Growth	-	77.27%	2.08%	21.91%	30.5%	31.42%	18.38%

US Stock Screener

...

Nextpower Inc. (NXT) 10-Year Financial Performance & Capital Metrics

NXT •

TechnologyConsumer ElectronicsSmart home and small appliances

Revenue $2.96B +18.4%
EBITDA $653M +10.3%
Net Income $509M +66.3%
EPS (Diluted) 3.47 +3.0%
Gross Margin 34.09% +23.2%
EBITDA Margin 22.05% -6.8%
Operating Margin 21.6% -8.0%
Net Margin 17.21% +40.5%
ROE 38.87% -6.3%
ROIC 62.75% -16.6%
Debt/Equity -
Interest Coverage 48.80 +14.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 34.8%
✓Strong 5Y profit CAGR of 33.9%
✓FCF machine: 21.0% free cash flow margin
✓Momentum leader: RS Rating 84 (top 16%)
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 20.4%

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y20.37%

3Y26.62%

TTM30.02%

Profit (Net Income) CAGR

10Y-

5Y33.91%

3Y115.45%

TTM6.19%

EPS CAGR

10Y-

5Y2.48%

3Y46.22%

TTM0.77%

ROCE

10Y Avg29.38%

5Y Avg31.68%

3Y Avg34.38%

Latest33.76%

Peer Comparison

Smart home and small appliances

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NXTNextpower Inc.	15.6B	105.10	30.29	18.38%	16.43%	27.53%	3.99%
MSNEmerson Radio Corp.	8.84M	0.42	-1.91	18.91%	-79.04%	-28.14%		0.02
UEICUniversal Electronics Inc.	50.39M	3.77	-2.04	-6.08%	-5.64%	-15.08%	12.69%	0.32
FEBOFenbo Holdings Limited Ordinary Shares	11.73M	1.06	-5.88	11.87%	-0.91%	-0.29%		0.58
BWNBBabcock & Wilcox Enterprises, I	2.38B	24.97	-30.45	-1.37%	-20.07%
BWSNBabcock & Wilcox Enterprises, I	2.4B	25.18	-30.71	-1.37%	-20.07%

Profit & Loss

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	660.74M	1.17B	1.2B	1.46B	1.9B	2.5B	2.96B
Revenue Growth %	-	77.27%	2.08%	21.91%	30.5%	31.42%	18.38%
Cost of Goods Sold+	604.21M	958.38M	963.64M	1.31B	1.62B	1.81B	1.95B
COGS % of Revenue	91.44%	81.82%	80.6%	89.91%	84.91%	72.33%	65.91%
Gross Profit+	56.53M	212.91M	231.98M	147.03M	286.97M	691.64M	1.01B
Gross Margin %	8.56%	18.18%	19.4%	10.09%	15.09%	27.67%	34.09%
Gross Profit Growth %	-	276.6%	8.96%	-36.62%	95.18%	141.01%	45.86%
Operating Expenses+	55.37M	64M	73.45M	81.12M	118.49M	104.53M	369.71M
OpEx % of Revenue	8.38%	5.46%	6.14%	5.57%	6.23%	4.18%	12.49%
Selling, General & Admin	46.8M	55.36M	60.44M	54.01M	95.43M	183.57M	290.32M
SG&A % of Revenue	7.08%	4.73%	5.06%	3.71%	5.02%	7.34%	9.81%
Research & Development	8.56M	8.64M	13.01M	14.18M	21.62M	42.36M	79.39M
R&D % of Revenue	1.3%	0.74%	1.09%	0.97%	1.14%	1.69%	2.68%
Other Operating Expenses	0	0	0	12.94M	1.44M	-121.41M	0
Operating Income+	1.17M	148.91M	158.53M	65.91M	168.49M	587.12M	639.11M
Operating Margin %	0.18%	12.71%	13.26%	4.52%	8.86%	23.49%	21.6%
Operating Income Growth %	-	12659.64%	6.46%	-58.43%	155.64%	248.47%	8.86%
EBITDA+	19.67M	166.6M	175.34M	77.11M	173.11M	591.48M	652.52M
EBITDA Margin %	2.98%	14.22%	14.67%	5.29%	9.1%	23.66%	22.05%
EBITDA Growth %	-	747.13%	5.24%	-56.02%	124.51%	241.68%	10.32%
D&A (Non-Cash Add-back)	18.5M	17.7M	16.81M	11.2M	4.63M	4.36M	13.41M
EBIT	1.17M	148.91M	158.53M	78.85M	169.93M	587.12M	639.11M
Net Interest Income+	0	0	-502K	-34K	-1.83M	-13.82M	-13.1M
Interest Income	0	0	0	0	0	0	0
Interest Expense	0	0	502K	34K	1.83M	13.82M	13.1M
Other Income/Expense	-407K	24K	-502K	-799K	598K	20.88M	8.9M
Pretax Income+	760K	148.93M	158.03M	65.11M	169.08M	608M	648.02M
Pretax Margin %	0.11%	12.72%	13.22%	4.47%	8.89%	24.32%	21.9%
Income Tax+	2.35M	30.67M	33.68M	14.2M	47.75M	111.78M	130.77M
Effective Tax Rate %	-209.21%	79.4%	78.69%	78.2%	70.31%	50.37%	78.57%
Net Income+	-1.59M	118.26M	124.35M	50.91M	118.89M	306.24M	509.17M
Net Margin %	-0.24%	10.1%	10.4%	3.49%	6.25%	12.25%	17.21%
Net Income Growth %	-	7537.48%	5.15%	-59.06%	133.51%	157.59%	66.26%
Net Income (Continuing)	-1.59M	118.26M	124.35M	50.91M	121.33M	496.21M	517.25M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	3.56B	31.02M	0
EPS (Diluted)+	-0.04	3.07	3.23	1.11	0.01	3.37	3.47
EPS Growth %	-	7533.41%	5.21%	-65.63%	-99.3%	-	2.97%
EPS (Basic)	-0.04	3.07	3.23	1.11	0.02	3.97	3.55
Diluted Shares Outstanding	38.54M	38.54M	38.54M	45.87M	145.85M	147.28M	149.28M
Basic Shares Outstanding	38.54M	38.54M	38.54M	45.87M	45.89M	77.07M	143.54M
Dividend Payout Ratio	-	-	266.51%	-	-	-	-

Balance Sheet

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	232.83M	302.8M	583.25M	708.76M	872.26M	1.77B	2.16B
Cash & Short-Term Investments	14.37M	2.95M	217.99M	38.37M	130.01M	474.05M	766.1M
Cash Only	14.37M	2.95M	190.59M	29.07M	130.01M	474.05M	766.1M
Short-Term Investments	0	0	27.4M	9.3M	0	0	0
Accounts Receivable	187.84M	222.82M	268.21M	460.71M	569.12M	905.23M	1.09B
Days Sales Outstanding	103.76	69.43	81.88	115.37	109.21	132.17	134.93
Inventory	27.55M	73.19M	84.47M	172.21M	167.36M	201.74M	209.43M
Days Inventory Outstanding	16.64	27.87	32	47.96	37.82	40.72	39.19
Other Current Assets	3.08M	3.85M	12.58M	37.47M	5.78M	187.22M	88.48M
Total Non-Current Assets+	324.61M	316.36M	297.72M	308.53M	547.41M	750.55M	1.03B
Property, Plant & Equipment	5.35M	3.94M	5.03M	11.78M	10.59M	9.24M	60.4M
Fixed Asset Turnover	123.57x	297.51x	237.60x	123.71x	179.58x	270.66x	49.00x
Goodwill	265.15M	265.15M	265.15M	265.15M	265.15M	265.15M	371.02M
Intangible Assets	40.39M	25.51M	10.99M	2.53M	1.32M	1.55M	53.24M
Long-Term Investments	0	0	0	0	0	0	0
Other Non-Current Assets	13.72M	21.76M	16.54M	29.06M	13.25M	36.34M	51.1M
Total Assets+	557.44M	619.16M	880.97M	1.02B	1.42B	2.52B	3.19B
Asset Turnover	1.19x	1.89x	1.36x	1.43x	1.34x	0.99x	0.93x
Asset Growth %	-	11.07%	42.28%	15.47%	39.56%	77.42%	26.75%
Total Current Liabilities+	179.49M	362.86M	391.35M	473.37M	507.43M	891.49M	1.03B
Accounts Payable	105.5M	175.47M	231.46M	305.91M	223.59M	456.64M	585.3M
Days Payables Outstanding	63.73	66.83	87.67	85.2	50.53	92.18	109.54
Short-Term Debt	0	1.4M	1.5M	1.8M	1.9M	3.75M	0
Deferred Revenue (Current)	14.35M	85.53M	77.38M	77.87M	176.47M	225.54M	247.13M
Other Current Liabilities	56.54M	94.06M	16.59M	82.3M	90.26M	123.15M	104.09M
Current Ratio	1.30x	0.83x	1.49x	1.50x	1.72x	1.98x	2.09x
Quick Ratio	1.14x	0.63x	1.27x	1.13x	1.39x	1.76x	1.89x
Cash Conversion Cycle	56.67	30.48	26.2	78.13	96.5	80.72	64.59
Total Non-Current Liabilities+	18.61M	25.24M	33.57M	42.78M	427.39M	635.27M	530.87M
Long-Term Debt	0	0	3M	2.7M	147.15M	143.97M	0
Capital Lease Obligations	0	4M	3M	2.7M	1.5M	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	18.61M	21.24M	12.77M	7.78M	242.95M	421.97M	434.24M
Total Liabilities	198.1M	388.1M	424.92M	516.16M	934.82M	1.53B	1.56B
Total Debt+	0	5.4M	7.5M	7.2M	150.55M	147.72M	0
Net Debt	-14.37M	2.45M	-183.09M	-21.87M	20.54M	-326.34M	-766.1M
Debt / Equity	-	0.02x	0.02x	0.01x	0.31x	0.15x	-
Debt / EBITDA	-	0.03x	0.04x	0.09x	0.87x	0.25x	-
Net Debt / EBITDA	-0.73x	0.01x	-1.04x	-0.28x	0.12x	-0.55x	-1.17x
Interest Coverage	-	-	315.80x	1938.44x	91.92x	42.48x	48.80x
Total Equity+	359.34M	231.06M	456.05M	501.13M	484.86M	992.03M	1.63B
Equity Growth %	-	-35.7%	97.37%	9.89%	-3.25%	104.6%	64.12%
Book Value per Share	9.32	6.00	11.83	10.93	3.32	6.74	10.91
Total Shareholders' Equity	359.34M	231.06M	456.05M	501.13M	-3.08B	961.01M	1.63B
Common Stock	359.34M	0	456.05M	0	15K	14K	15K
Retained Earnings	359.34M	231.06M	0	-3.04M	-3.08B	-3.07B	-2.56B
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	17K	-298K
Minority Interest	0	0	0	0	3.56B	31.02M	0

Cash Flow

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	-13.92M	241M	94.27M	-147.11M	107.67M	428.97M	655.79M
Operating CF Margin %	-2.11%	20.58%	7.88%	-10.09%	5.66%	17.16%	22.16%
Operating CF Growth %	-	1831.81%	-60.88%	-256.05%	173.19%	298.42%	52.88%
Net Income	-1.59M	118.26M	124.35M	50.91M	121.33M	306.24M	517.25M
Depreciation & Amortization	18.5M	17.95M	16.81M	11.15M	4.63M	4.36M	13.41M
Stock-Based Compensation	7.9M	4.24M	4.31M	3.05M	31.99M	56.78M	118.88M
Deferred Taxes	-8.28M	-5.81M	-2.85M	-5.34M	25.99M	-37.99M	-8.74M
Other Non-Cash Items	97.06M	3.4M	3.9M	184K	3M	192.33M	16.02M
Working Capital Changes	-35.7M	102.97M	-52.24M	-207.07M	-79.27M	-92.76M	-1.02M
Change in Receivables	-7.09M	-16.79M	-6.13M	-45.46M	-160.26M	-113.95M	-148.5M
Change in Inventory	-1.84M	-35.74M	-23.29M	-87.74M	25.06M	-60.98M	-2.97M
Change in Payables	-37.97M	69.95M	55.56M	35.82M	-37.03M	245.37M	102.91M
Cash from Investing+	-4.13M	-1.66M	-2.96M	-5.75M	-3.16M	-6.66M	-186.1M
Capital Expenditures	-4.52M	-1.66M	-2.96M	-5.92M	-3.18M	-6.16M	-33.92M
CapEx % of Revenue	0.68%	0.14%	0.25%	0.41%	0.17%	0.25%	1.15%
Acquisitions	396K	0	0	167K	24K	0	-152.18M
Investments	-	-	-	-	-	-	-
Other Investing	-1.6M	0	0	0	0	-500K	0
Cash from Financing+	11.62M	-250.76M	96.33M	-8.66M	-3.57M	-78.27M	-177.65M
Debt Issued (Net)	0	0	0	0	150M	0	-150M
Equity Issued (Net)	0	0	0	0	76K	-1000K	0
Dividends Paid	0	0	-331.4M	0	0	0	0
Share Repurchases	0	0	0	0	-693.78M	-552.01M	0
Other Financing	11.62M	-250.76M	427.73M	-8.66M	-153.65M	473.74M	-27.65M
Net Change in Cash	14.37M	-11.42M	187.64M	-161.52M	100.94M	344.05M	292.05M
Free Cash Flow+	-18.44M	239.34M	91.31M	-153.03M	104.49M	422.31M	621.87M
FCF Margin %	-2.79%	20.43%	7.64%	-10.5%	5.49%	16.89%	21.01%
FCF Growth %	-	1397.96%	-61.85%	-267.59%	168.28%	304.18%	47.25%
FCF per Share	-0.48	6.21	2.37	-3.34	0.72	2.87	4.17
FCF Conversion (FCF/Net Income)	8.75x	2.04x	0.76x	-2.89x	0.91x	1.40x	1.29x
Interest Paid	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-0.44%	40.06%	36.19%	10.64%	24.12%	41.47%	38.87%
Return on Invested Capital (ROIC)	0.25%	38.61%	46.95%	13.14%	25.67%	75.2%	62.75%
Gross Margin	8.56%	18.18%	19.4%	10.09%	15.09%	27.67%	34.09%
Net Margin	-0.24%	10.1%	10.4%	3.49%	6.25%	12.25%	17.21%
Debt / Equity	-	0.02x	0.02x	0.01x	0.31x	0.15x	-
Interest Coverage	-	-	315.80x	1938.44x	91.92x	42.48x	48.80x
FCF Conversion	8.75x	2.04x	0.76x	-2.89x	0.91x	1.40x	1.29x
Revenue Growth	-	77.27%	2.08%	21.91%	30.5%	31.42%	18.38%

Nextpower Inc. (NXT) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare NXT vs Peers

vs BWSN

vs BWNB

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Nextpower Inc. (NXT) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare NXT vs Peers

vs BWSN

vs BWNB

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios