Nextpower Inc.
NXT | NASDAQ
$91.60
+$12.27 (+15.47%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Oct 2, 2026 | Q1 2027 Jul 3, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 26, 2025 | Q1 2026 Jun 27, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 27, 2024 | Q1 2025 Jun 28, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Oct 1, 2021 | Q1 2022 Jul 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.03B | 1.21B | 1.09B | 952.62M | 845.34M | 743.4M | 766.1M | 693.54M | 561.88M | 471.88M | 474.05M | 367.82M | 372.92M | 355.08M | 130.01M | 100.08M | 84.21M | 31.13M | 29.07M | 129.71M | 191.25M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 74.95M | 66.18M | 69.49M | 72.19M | 76.16M | 59.45M | 18.3M | 50.75M | 44.47M | 56.42M | 18.92M | 16.51M | 420.97M | 266.74M | 13.25M | 38.81M | 34.98M | 33.94M | 29.06M | 17.59M | 16.53M |
Receivables | 943.98M | 1.36B | 417.04M | 1.2B | 1.22B | 1.16B | 1.09B | 736.95M | 717.6M | 931.78M | 905.21M | 716.82M | 651.47M | 542.87M | 569.12M | 553.47M | 564.68M | 517.13M | 460.71M | 339.98M | 335.39M |
Inventory | 264.14M | 261.63M | 262.28M | 348.39M | 309.96M | 275.73M | 259.63M | 287M | 253.55M | 223.82M | 306.44M | 309.06M | 294.24M | 211.56M | 167.36M | 273.8M | 278.32M | 225.61M | 181.51M | 108.32M | 94.46M |
Other Current Assets | 820.66M | 189.07M | 1.07B | 61.84M | 64.34M | 54.3M | 38.28M | 277.03M | 251.7M | 69.93M | 82.54M | 25.26M | 20.16M | 7.3M | 5.78M | 19.09M | 51.45M | 47.45M | 37.47M | 73.72M | 61.35M |
Total Current Assets | 3.06B | 3.03B | 2.85B | 2.56B | 2.44B | 2.23B | 2.16B | 1.99B | 1.78B | 1.7B | 1.77B | 1.42B | 1.34B | 1.12B | 872.27M | 946.44M | 978.67M | 821.33M | 708.76M | 651.73M | 682.45M |
Property-Plant & Equipment | 108.64M | 89.18M | 78.36M | 84.75M | 84.93M | 72.42M | 93.19M | 47.99M | 47.16M | 35.26M | 26.63M | 8.37M | 7.46M | 6.91M | 10.59M | 7.91M | 7.51M | 7.1M | 11.78M | 6.83M | 5.57M |
Goodwill & Intangibles | 886.98M | 569.59M | 567M | 565.88M | 555.38M | 513.87M | 424.26M | 418.12M | 419.9M | 374.84M | 266.7M | 266.79M | 266.35M | 266.41M | 266.47M | 266.54M | 266.6M | 267.14M | 267.68M | 268.76M | 272.41M |
Total Long-Term Assets | 1.58B | 1.23B | 1.23B | 1.24B | 1.23B | 1.16B | 1.03B | 989.04M | 983.93M | 929.52M | 750.55M | 676.17M | 694.78M | 540.07M | 547.42M | 313.26M | 309.09M | 308.18M | 308.53M | 293.18M | 294.51M |
Total Assets | 4.64B | 4.26B | 4.07B | 3.8B | 3.67B | 3.39B | 3.19B | 2.98B | 2.77B | 2.63B | 2.52B | 2.1B | 2.03B | 1.66B | 1.42B | 1.26B | 1.29B | 1.13B | 1.02B | 944.92M | 976.96M |
Account Payables | 643.66M | 535.97M | 533.49M | 560.08M | 553.61M | 581.45M | 585.3M | 377.47M | 406.55M | 387.4M | 456.64M | 374.92M | 403.48M | 293.45M | 223.59M | 352.54M | 404.2M | 315.18M | 305.91M | 246.82M | 232.53M |
Deferred Revenue | 413.76M | 319.84M | 307.49M | 321.88M | 372.35M | 261.69M | 247.13M | 297.01M | 236.88M | 218.57M | 225.54M | 180.02M | 235.91M | 251.04M | 176.47M | 173.22M | 169.77M | 135.13M | 77.87M | n/a | n/a |
Short-Term Debt | n/a | n/a | 11.9M | n/a | n/a | n/a | 8.5M | 6.56M | 5.63M | 4.69M | 7.6M | n/a | n/a | n/a | 1.9M | n/a | n/a | n/a | 1.8M | n/a | n/a |
Other Current Liabilities | 169.01M | 270.55M | 239.08M | 150.22M | 149.75M | 151.05M | 138.49M | 182.81M | 130.73M | 166.1M | 162.51M | 175.1M | 109.33M | 116.95M | 90.26M | 66.15M | 67.8M | 103.94M | 82.3M | 160.01M | 162.09M |
Total Current Liabilities | 1.37B | 1.13B | 1.16B | 1.08B | 1.12B | 1.03B | 1.03B | 904.65M | 806.28M | 802.96M | 891.49M | 759.44M | 772.21M | 676.14M | 507.43M | 604.61M | 651.77M | 560.84M | 473.37M | 438.24M | 427.87M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 138.77M | 140.5M | 142.24M | 143.97M | 144.76M | 145.56M | 147.29M | 147.15M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 519.34M | 465.74M | 431.5M | 422.04M | 418.8M | 422.75M | 408.63M | 420.38M | 444.06M | 444.41M | 404.54M | 370.6M | 382.18M | 240.7M | 242.95M | 13.31M | 12.72M | 12.54M | 10.48M | 43.1M | 41.06M |
Total Long-Term Liabilities | 620.17M | 578.74M | 574.95M | 564.42M | 563.39M | 550.8M | 530.87M | 653.95M | 680.06M | 687.34M | 635.27M | 584.16M | 586.24M | 423.59M | 427.39M | 35.91M | 32.92M | 41.54M | 42.78M | 43.1M | 41.06M |
Total Liabilities | 1.99B | 1.71B | 1.74B | 1.65B | 1.68B | 1.58B | 1.56B | 1.56B | 1.49B | 1.49B | 1.53B | 1.34B | 1.36B | 1.1B | 934.82M | 640.52M | 684.69M | 602.39M | 516.16M | 481.34M | 468.93M |
Total Debt | n/a | n/a | 52.86M | 44.8M | 45.7M | 26.6M | 34.11M | 145.33M | 146.13M | 146.92M | 169.02M | 144.76M | 145.56M | 147.29M | 150.55M | n/a | n/a | n/a | 4.5M | n/a | n/a |
Book Value | 2.65B | 2.56B | 2.33B | 2.15B | 1.99B | 1.81B | 1.63B | 1.42B | 1.28B | 1.14B | 992.03M | 751.53M | 675.11M | 557.15M | 484.86M | 619.18M | 603.07M | 527.12M | 501.13M | 463.58M | 508.03M |
Book Value Per Share | 17.19 | 16.48 | 15.09 | 13.97 | 13.06 | 11.98 | 10.87 | 9.56 | 8.60 | 7.62 | 6.70 | 5.10 | 4.59 | 3.79 | 3.32 | 13.50 | 14.40 | 12.59 | 11.42 | 11.07 | 11.08 |
Common Stock | n/a | n/a | 15K | 15K | 15K | 15K | 15K | 14K | 14K | 14K | 14K | 14K | 14K | 15K | 15K | n/a | n/a | n/a | n/a | 463.58M | 508.03M |
Retained Earnings | n/a | n/a | -1.97B | -2.12B | -2.25B | -2.4B | -2.56B | -2.71B | -2.83B | -2.94B | -3.07B | -3.27B | -3.31B | -3.35B | -3.08B | 96.26M | 86.4M | 16.7M | -3.04M | n/a | n/a |
Comprehensive Income | n/a | n/a | 183K | -656K | -737K | -777K | -298K | -1.2M | -1.19M | -522K | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.65B | 2.56B | 2.33B | 2.15B | 1.99B | 1.81B | 1.63B | 1.41B | 1.27B | 1.12B | 961.01M | -3.12B | -2.64B | -3.35B | -3.08B | 619.18M | 603.07M | 527.12M | 501.13M | 463.58M | 508.03M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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