Nextpower Inc.

NXT 10-Q · Q3 2026

NXT Q3 2026 request

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Income Statement

Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue (Q) — — —
Show Business Segments breakouts
Reportable Segment 909,352 679,363 +33.9%
Show Geography breakouts
Non Us 174,352 228,953 -23.8%
US 735,000 450,410 +63.2%
Show — breakouts
Revenue 909,352 679,363 +33.9%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 145,441 15,800 +820.5%
Transferred Over Time 763,911 663,563 +15.1%
Cost of Revenue (Q) — — —
Show — breakouts
Cost of Revenue 621,220 438,460 +41.7%
Gross Profit (Q) — — —
Show — breakouts
Gross Profit 288,132 240,903 +19.6%
Selling, General & Administrative (Q) — — —
Show Business Segments breakouts
Reportable Segment 82,733 70,573 +17.2%
Show — breakouts
Selling, General & Administrative 82,733 70,573 +17.2%
Research & Development (Q) — — —
Show Business Segments breakouts
Reportable Segment 29,294 20,094 +45.8%
Show — breakouts
Research & Development 29,294 20,094 +45.8%
Operating Income (Q) — — —
Show — breakouts
Operating Income 176,105 150,236 +17.2%
Interest Income Expense Nonoperating Net (Q) — — —
Show Business Segments breakouts
Reportable Segment 339 3,798 -91.1%
Show — breakouts
Interest Income Expense Nonoperating Net 339 3,798 -91.1%
Other Non-Operating Income (Expense) (Q) — — —
Show Business Segments breakouts
Reportable Segment -4,733 -13,778 +65.6%
Show — breakouts
Other Non-Operating Income (Expense) -4,733 -13,778 +65.6%
Income Before Taxes (Q) — — —
Show — breakouts
Income Before Taxes 180,499 160,216 +12.7%
Income Tax Expense (Benefit) (Q) — — —
Show Business Segments breakouts
Reportable Segment 49,263 42,842 +15.0%
Show — breakouts
Income Tax Expense (Benefit) 49,263 42,842 +15.0%
Net Income (Q) — — —
Show Business Segments breakouts
Reportable Segment 131,236 117,374 +11.8%
Show — breakouts
Net Income 131,236 117,374 +11.8%
Net Income (Q) — — —
Show — breakouts
Net Income 131,236 115,283 +13.8%
EPS (Basic) (Q) — — —
Show — breakouts
EPS (Basic) 0.88 0.8 +10.0%
EPS (Diluted) (Q) — — —
Show — breakouts
EPS (Diluted) 0.85 0.79 +7.6%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 148,414,202 143,663,514 +3.3%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 153,921,077 149,027,858 +3.3%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
Show — breakouts
Net Income Loss Available To Common Stockholders Basic 131,236 115,283 +13.8%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
Show — breakouts
Cash & Cash Equivalents 952,624 693,543 +37.4%
Accounts Receivable (Q) — — —
Show — breakouts
Accounts Receivable 452,235 457,918 -1.2%
Contract With Customer Asset Net Current (Q) — — —
Show — breakouts
Contract With Customer Asset Net Current 443,358 279,027 +58.9%
Inventory (Q) — — —
Show — breakouts
Inventory 275,292 217,301 +26.7%
Tax Credit Receivable Current (Q) — — —
Show — breakouts
Tax Credit Receivable Current 301,149 — —
Other Assets Current (Q) — — —
Show — breakouts
Other Assets Current 134,941 346,732 -61.1%
Total Current Assets (Q) — — —
Show — breakouts
Total Current Assets 2,559,599 1,994,521 +28.3%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
Show — breakouts
Property, Plant & Equipment 84,752 47,985 +76.6%
Goodwill (Q) — — —
Show — breakouts
Goodwill 485,300 — —
Deferred Tax Assets (Q) — — —
Show — breakouts
Deferred Tax Assets 517,646 472,189 +9.6%
Total Assets (Q) — — —
Show — breakouts
Total Assets 3,800,066 2,983,559 +27.4%
Intangible Assets (Q) — — —
Show — breakouts
Intangible Assets 80,559 — —
Other Assets
Intangible Assets Net Excluding Goodwill (Q) — — —
Show — breakouts
Intangible Assets Net Excluding Goodwill 80,577 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 13,596 — —
Developed technology 64,530 — —
Trade names and other intangibles 2,451 — —
Other Assets (Q) — — —
Show — breakouts
Other Assets 72,192 50,748 +42.3%
Current Liabilities
Accounts Payable (Q) — — —
Show — breakouts
Accounts Payable 560,075 377,466 +48.4%
Accrued Liabilities (Q) — — —
Show — breakouts
Accrued Liabilities 106,573 72,863 +46.3%
Deferred Revenue (Current) (Q) — — —
Show — breakouts
Deferred Revenue (Current) 321,882 — —
Other Liabilities Current (Q) — — —
Show — breakouts
Other Liabilities Current 96,242 150,746 -36.2%
Total Current Liabilities (Q) — — —
Show — breakouts
Total Current Liabilities 1,084,772 904,645 +19.9%
Non-Current Liabilities
Contract With Customer Liability Noncurrent (Q) — — —
Show — breakouts
Contract With Customer Liability Noncurrent 97,580 — —
Other Non-Current Liabilities (Q) — — —
Show — breakouts
Other Non-Current Liabilities 95,665 140,182 -31.8%
Total Liabilities (Q) — — —
Show — breakouts
Total Liabilities 1,649,196 1,558,599 +5.8%
Operating Lease Liabilities (Q) — — —
Show Fair Value By Asset Class breakouts
Other Noncurrent Liabilities 44.8 — —
Other Liabilities
Liabilities Relating To Tax Receivable Agreement (Q) — — —
Show — breakouts
Liabilities Relating To Tax Receivable Agreement 371,179 375,002 -1.0%
Show Agreement [Axis] breakouts
Tax Receivable Agreement · Other Current Liabilities 20.7 — —
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 15 14 +7.1%
Additional Paid-In Capital (Q) — — —
Show — breakouts
Additional Paid-In Capital 4,273,641 4,121,940 +3.7%
Retained Earnings (Q) — — —
Show — breakouts
Retained Earnings -2,122,130 -2,714,204 +21.8%
Accumulated Other Comprehensive Income (Q) — — —
Show — breakouts
Accumulated Other Comprehensive Income -656 -1,200 +45.3%
Total Stockholders' Equity (Q) — — —
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -249 — —
Accumulated Other Comprehensive Income -656 -1,200 +45.3%
Accumulated Translation Adjustment -407 — —
Additional Paid In Capital 4,273,641 4,121,940 +3.7%
Common Stock · Common Class A 15 14 +7.1%
Parent 2,150,870 1,406,550 +52.9%
Retained Earnings -2,122,130 -2,714,204 +21.8%
Show — breakouts
Total Stockholders' Equity 2,150,870 1,424,960 +50.9%
Total Liabilities & Equity (Q) — — —
Show — breakouts
Total Liabilities & Equity 3,800,066 2,983,559 +27.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation & Amortization (YTD) — — —
Show — breakouts
Depreciation & Amortization 21,586 8,299 +160.1%
Increase Decrease In Operating Capital (YTD) — — —
Show — breakouts
Increase Decrease In Operating Capital -65,383 50,736 -228.9%
Net Cash from Operations (YTD) — — —
Show — breakouts
Net Cash from Operations 391,483 418,467 -6.4%
Investing Activities
Capital Expenditures (YTD) — — —
Show — breakouts
Capital Expenditures -31,463 -23,841 -32.0%
Payments To Acquire Businesses Net Of Cash Acquired (YTD) — — —
Show — breakouts
Payments To Acquire Businesses Net Of Cash Acquired -124,112 -144,675 +14.2%
Other Investing Activities (YTD) — — —
Show — breakouts
Other Investing Activities -2,747 — —
Net Cash from Investing (YTD) — — —
Show — breakouts
Net Cash from Investing -158,322 -168,516 +6.0%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability (YTD) — — —
Show — breakouts
Right Of Use Asset Obtained In Exchange For Finance Lease Liability 27,349 28,461 -3.9%
Fair Value Of Contingent Considerations For Acquisitions (YTD) — — —
Show — breakouts
Fair Value Of Contingent Considerations For Acquisitions 29,930 2,550 +1073.7%
Business Combination Price Of Acquisition Expected (YTD) — — —
Show — breakouts
Business Combination Price Of Acquisition Expected 2,799 1,400 +99.9%
Financing Activities
Debt Issuance Costs (YTD) — — —
Show — breakouts
Debt Issuance Costs -1,993 -6,017 +66.9%
Tax Receivable Agreement Payment (YTD) — — —
Show — breakouts
Tax Receivable Agreement Payment -27,427 -15,520 -76.7%
Pre Initial Public Offer Distribution To Noncontrolling Interest Holders (YTD) — — —
Show — breakouts
Pre Initial Public Offer Distribution To Noncontrolling Interest Holders -3,010 -6,112 +50.8%
Payment Of Acquisition Deferred Purchase Price (YTD) — — —
Show — breakouts
Payment Of Acquisition Deferred Purchase Price -14,210 — —
Net Cash from Financing (YTD) — — —
Show — breakouts
Net Cash from Financing -46,640 -30,462 -53.1%
Supplemental
Unpaid Capital Expenditures (YTD) — — —
Show — breakouts
Unpaid Capital Expenditures 1,164 387 +200.8%
Other Cash Flow
Net Change in Cash (YTD) — — —
Show — breakouts
Net Change in Cash 186,521 219,489 -15.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
Show — breakouts
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 952,624 693,543 +37.4%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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