Nextpower Inc. (NXT)

Import this data to Google Sheets with:

=jivedata("NXT","financials")

Full statements spill as a table. For one cell: =jivedata("NXT","Revenue") or =jivedata("NXT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Nextpower Inc.

NXT • CIK 0001852131

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues	$2,499,841	$2,959,197	$3,559,390	$3,630,307
Cost of Revenue	$1,686,792	$1,950,372	$2,399,295	$2,416,085
Gross Profit	$813,049	$1,008,825	$1,160,095	$1,214,222
Selling, General and Administrative Expense	$183,571	$290,321	$341,920	$368,422
Research and Development Expense	$42,360	$79,392	$120,909	$143,857
Operating Income (Loss)	$587,118	$639,112	$697,266	$701,943
Interest Income (Expense), Nonoperating, Net	$-13,820	$-13,096	$-2,623	$-1,660
Other Nonoperating Income (Expense)	$34,699	$22,000	$19,183	$21,501
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$607,997	$648,016	$713,826	$721,784
Income Tax Expense (Benefit)	$111,782	$130,770	$127,943	$127,729
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$496,215	$517,246	$585,883	$585,883
Net Income (Loss) Attributable to Noncontrolling Interest	$189,974	$8,078	$0	$0
Net Income (Loss) Attributable to Parent	$306,241	$509,168	$585,883	$594,055
Weighted Average Number of Shares Outstanding, Basic	77,067,639	143,539,344	147,976,256	151,123,386
Weighted Average Number of Shares Outstanding, Diluted	147,284,330	149,275,950	152,710,033	156,951,193

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Property, Plant and Equipment, Net	$9,236	$60,395	$78,356	$89,183
Goodwill	$265,153	$371,018	$488,950	$488,950
Intangible Assets, Net (Excluding Goodwill)	$1,546	$53,241	$78,046	$80,640
Deferred Income Tax Assets, Net	$438,272	$498,778	$511,815	$509,009
Other Assets	—	$51,098	$69,489	$66,179
Assets	$2,518,782	$3,192,516	$4,073,212	$4,262,207
Contract with Customer, Liability, Noncurrent	—	—	$102,493	$113,007
Other Liabilities, Noncurrent	$491,301	$39,360	$99,801	$91,924
Liabilities	$1,526,754	$1,564,386	$1,738,815	$1,705,104
Cash and Cash Equivalents, at Carrying Value	$474,054	$766,103	$1,094,976	$1,213,898
Accounts Receivable, after Allowance for Credit Loss, Current	$382,687	$472,462	$417,043	$444,711
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$397,123	$405,890	$533,257	$607,382
Inventory, Net	$201,736	$209,432	$262,276	$261,625
Other Assets, Current	$312,635	$88,483	$186,406	$189,070
Assets, Current	$1,768,235	$2,157,986	$2,846,556	$3,028,246
Accounts Payable, Current	$456,639	$585,299	$533,490	$535,974
Accrued Liabilities, Current	$82,410	$97,000	$130,133	$112,955
Contract with Customer, Liability, Current	—	—	$307,492	$319,837
Other Liabilities, Current	—	$104,086	$192,747	$157,596
Liabilities, Current	$891,486	$1,033,512	$1,163,862	$1,126,362
Additional Paid in Capital	$4,027,560	$4,185,823	$4,305,726	$4,361,372
Retained Earnings (Accumulated Deficit)	$-3,066,578	$-2,557,410	$-1,971,527	$-1,806,172
Accumulated Other Comprehensive Income (Loss), Net of Tax	$17	$-298	$183	$1,888
Stockholders' Equity Attributable to Parent	$961,013	$1,628,130	$2,334,397	$2,557,103
Accounts Receivable, Allowance for Credit Loss, Current	$3,872	$1,472	$2,078	$2,164
Common Stock, Shares, Outstanding	62,053,870	62,053,870	62,053,870	62,053,870

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$496,215	$517,246	$585,883	$585,883
Net Cash Provided by (Used in) Operating Activities	$428,973	$655,794	$562,911	$602,646
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$344,046	$292,049	$328,873	$470,496
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$474,054	$766,103	$1,094,976	$1,565,472
Depreciation, Depletion and Amortization	$4,363	$13,407	$30,602	$33,579
Payments to Acquire Businesses, Net of Cash Acquired	—	$152,175	$117,162	$30,349
Provision for Loan, Lease, and Other Losses	$2,427	$-2,399	$606	$606
Payments to Acquire Property, Plant, and Equipment	$6,160	$33,921	$49,277	$53,918
Other Noncash Income (Expense)	$67	$-16,599	$-25,194	$-25,194
Payments to Acquire Equity Method Investments	—	—	$12,177	$12,177
Gain (Loss) on Extinguishment of Debt	—	—	$-5,121	$-5,121
Payments for (Proceeds from) Other Investing Activities	—	—	$8,262	$13,862
Amortization of Debt Issuance Costs	—	$1,824	$1,148	$1,148
Net Cash Provided by (Used in) Investing Activities	$-6,660	$-186,096	$-186,878	$-110,706
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	—	$6,130	$6,130
Share-based Payment Arrangement, Noncash Expense	$56,783	$118,880	$120,298	$120,298
Deferred Income Taxes and Tax Credits	$-37,990	$-8,744	$-223	$-223
Repayments of Long-term Debt	$0	$150,000	$0	$0
Payments of Debt Issuance Costs	—	$6,017	$1,993	$1,993
Payments for Repurchase of Common Stock	$552,009	$0	$395	$395
Proceeds from Issuance of Common Stock	$552,009	$0	$0	$0
Payments for Repurchase of Other Equity	—	—	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-3,051	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-78,267	$-177,649	$-47,160	$-21,444
Increase (Decrease) in Accounts Receivable	$113,955	$47,648	$-61,853	$-61,853
Increase (Decrease) in Contract with Customer, Asset	$99,163	$8,767	$126,426	$126,426
Increase (Decrease) in Inventories	$60,981	$2,970	$46,554	$46,554
Increase (Decrease) in Other Operating Assets	$104,171	$-67,916	$94,299	$94,299
Increase (Decrease) in Accounts Payable, Trade	$245,374	$102,905	$-49,443	$-49,443
Increase (Decrease) in Other Operating Liabilities	$-42,468	$-55,055	$241,978	$241,978
Increase (Decrease) in Contract with Customer, Liability	$82,606	$34,686	$68,102	$68,102

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("NXT","financials")

Full statements spill as a table. For one cell: =jivedata("NXT","Revenue") or =jivedata("NXT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Nextpower Inc.

NXT • CIK 0001852131

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues	$2,499,841	$2,959,197	$3,559,390	$3,630,307
Cost of Revenue	$1,686,792	$1,950,372	$2,399,295	$2,416,085
Gross Profit	$813,049	$1,008,825	$1,160,095	$1,214,222
Selling, General and Administrative Expense	$183,571	$290,321	$341,920	$368,422
Research and Development Expense	$42,360	$79,392	$120,909	$143,857
Operating Income (Loss)	$587,118	$639,112	$697,266	$701,943
Interest Income (Expense), Nonoperating, Net	$-13,820	$-13,096	$-2,623	$-1,660
Other Nonoperating Income (Expense)	$34,699	$22,000	$19,183	$21,501
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$607,997	$648,016	$713,826	$721,784
Income Tax Expense (Benefit)	$111,782	$130,770	$127,943	$127,729
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$496,215	$517,246	$585,883	$585,883
Net Income (Loss) Attributable to Noncontrolling Interest	$189,974	$8,078	$0	$0
Net Income (Loss) Attributable to Parent	$306,241	$509,168	$585,883	$594,055
Weighted Average Number of Shares Outstanding, Basic	77,067,639	143,539,344	147,976,256	151,123,386
Weighted Average Number of Shares Outstanding, Diluted	147,284,330	149,275,950	152,710,033	156,951,193

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Property, Plant and Equipment, Net	$9,236	$60,395	$78,356	$89,183
Goodwill	$265,153	$371,018	$488,950	$488,950
Intangible Assets, Net (Excluding Goodwill)	$1,546	$53,241	$78,046	$80,640
Deferred Income Tax Assets, Net	$438,272	$498,778	$511,815	$509,009
Other Assets	—	$51,098	$69,489	$66,179
Assets	$2,518,782	$3,192,516	$4,073,212	$4,262,207
Contract with Customer, Liability, Noncurrent	—	—	$102,493	$113,007
Other Liabilities, Noncurrent	$491,301	$39,360	$99,801	$91,924
Liabilities	$1,526,754	$1,564,386	$1,738,815	$1,705,104
Cash and Cash Equivalents, at Carrying Value	$474,054	$766,103	$1,094,976	$1,213,898
Accounts Receivable, after Allowance for Credit Loss, Current	$382,687	$472,462	$417,043	$444,711
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$397,123	$405,890	$533,257	$607,382
Inventory, Net	$201,736	$209,432	$262,276	$261,625
Other Assets, Current	$312,635	$88,483	$186,406	$189,070
Assets, Current	$1,768,235	$2,157,986	$2,846,556	$3,028,246
Accounts Payable, Current	$456,639	$585,299	$533,490	$535,974
Accrued Liabilities, Current	$82,410	$97,000	$130,133	$112,955
Contract with Customer, Liability, Current	—	—	$307,492	$319,837
Other Liabilities, Current	—	$104,086	$192,747	$157,596
Liabilities, Current	$891,486	$1,033,512	$1,163,862	$1,126,362
Additional Paid in Capital	$4,027,560	$4,185,823	$4,305,726	$4,361,372
Retained Earnings (Accumulated Deficit)	$-3,066,578	$-2,557,410	$-1,971,527	$-1,806,172
Accumulated Other Comprehensive Income (Loss), Net of Tax	$17	$-298	$183	$1,888
Stockholders' Equity Attributable to Parent	$961,013	$1,628,130	$2,334,397	$2,557,103
Accounts Receivable, Allowance for Credit Loss, Current	$3,872	$1,472	$2,078	$2,164
Common Stock, Shares, Outstanding	62,053,870	62,053,870	62,053,870	62,053,870

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$496,215	$517,246	$585,883	$585,883
Net Cash Provided by (Used in) Operating Activities	$428,973	$655,794	$562,911	$602,646
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$344,046	$292,049	$328,873	$470,496
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$474,054	$766,103	$1,094,976	$1,565,472
Depreciation, Depletion and Amortization	$4,363	$13,407	$30,602	$33,579
Payments to Acquire Businesses, Net of Cash Acquired	—	$152,175	$117,162	$30,349
Provision for Loan, Lease, and Other Losses	$2,427	$-2,399	$606	$606
Payments to Acquire Property, Plant, and Equipment	$6,160	$33,921	$49,277	$53,918
Other Noncash Income (Expense)	$67	$-16,599	$-25,194	$-25,194
Payments to Acquire Equity Method Investments	—	—	$12,177	$12,177
Gain (Loss) on Extinguishment of Debt	—	—	$-5,121	$-5,121
Payments for (Proceeds from) Other Investing Activities	—	—	$8,262	$13,862
Amortization of Debt Issuance Costs	—	$1,824	$1,148	$1,148
Net Cash Provided by (Used in) Investing Activities	$-6,660	$-186,096	$-186,878	$-110,706
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	—	$6,130	$6,130
Share-based Payment Arrangement, Noncash Expense	$56,783	$118,880	$120,298	$120,298
Deferred Income Taxes and Tax Credits	$-37,990	$-8,744	$-223	$-223
Repayments of Long-term Debt	$0	$150,000	$0	$0
Payments of Debt Issuance Costs	—	$6,017	$1,993	$1,993
Payments for Repurchase of Common Stock	$552,009	$0	$395	$395
Proceeds from Issuance of Common Stock	$552,009	$0	$0	$0
Payments for Repurchase of Other Equity	—	—	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-3,051	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-78,267	$-177,649	$-47,160	$-21,444
Increase (Decrease) in Accounts Receivable	$113,955	$47,648	$-61,853	$-61,853
Increase (Decrease) in Contract with Customer, Asset	$99,163	$8,767	$126,426	$126,426
Increase (Decrease) in Inventories	$60,981	$2,970	$46,554	$46,554
Increase (Decrease) in Other Operating Assets	$104,171	$-67,916	$94,299	$94,299
Increase (Decrease) in Accounts Payable, Trade	$245,374	$102,905	$-49,443	$-49,443
Increase (Decrease) in Other Operating Liabilities	$-42,468	$-55,055	$241,978	$241,978
Increase (Decrease) in Contract with Customer, Liability	$82,606	$34,686	$68,102	$68,102

Nextpower Inc.

Consolidatedstatementsofoperations

Consolidatedbalancesheets

Consolidatedstatementsofcashflows

Nextpower Inc.

Consolidatedstatementsofoperations

Consolidatedbalancesheets

Consolidatedstatementsofcashflows