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 909,352 679,363 +33.9%
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 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 621,220 438,460 +41.7%
Gross Profit 288,132 240,903 +19.6%
Selling, General & Administrative 82,733 70,573 +17.2%
Show Business Segments breakouts
Reportable Segment 82,733 70,573 +17.2%
Research & Development 29,294 20,094 +45.8%
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Reportable Segment 29,294 20,094 +45.8%
Operating Income 176,105 150,236 +17.2%
Interest Income Expense Nonoperating Net 339 3,798 -91.1%
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Reportable Segment 339 3,798 -91.1%
Other Non-Operating Income (Expense) -4,733 -13,778 +65.6%
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Reportable Segment -4,733 -13,778 +65.6%
Income Before Taxes 180,499 160,216 +12.7%
Income Tax Expense (Benefit) 49,263 42,842 +15.0%
Show Business Segments breakouts
Reportable Segment 49,263 42,842 +15.0%
Net Income 131,236 117,374 +11.8%
Show Business Segments breakouts
Reportable Segment 131,236 117,374 +11.8%
Net Income 131,236 115,283 +13.8%
EPS (Basic) 0.88 0.8 +10.0%
EPS (Diluted) 0.85 0.79 +7.6%
Wtd Avg Shares (Basic) 148,414,202 143,663,514 +3.3%
Wtd Avg Shares (Diluted) 153,921,077 149,027,858 +3.3%
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 952,624 693,543 +37.4%
Accounts Receivable 452,235 457,918 -1.2%
Contract With Customer Asset Net Current 443,358 279,027 +58.9%
Inventory 275,292 217,301 +26.7%
Tax Credit Receivable Current 301,149
Other Assets Current 134,941 346,732 -61.1%
Total Current Assets 2,559,599 1,994,521 +28.3%
Non-Current Assets
Property, Plant & Equipment 84,752 47,985 +76.6%
Goodwill 485,300
Deferred Tax Assets 517,646 472,189 +9.6%
Total Assets 3,800,066 2,983,559 +27.4%
Intangible Assets 80,559
Other Assets
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 72,192 50,748 +42.3%
Current Liabilities
Accounts Payable 560,075 377,466 +48.4%
Accrued Liabilities 106,573 72,863 +46.3%
Deferred Revenue (Current) 321,882
Other Liabilities Current 96,242 150,746 -36.2%
Total Current Liabilities 1,084,772 904,645 +19.9%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 97,580
Other Non-Current Liabilities 95,665 140,182 -31.8%
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 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 4,273,641 4,121,940 +3.7%
Retained Earnings -2,122,130 -2,714,204 +21.8%
Accumulated Other Comprehensive Income -656 -1,200 +45.3%
Total Stockholders' Equity 2,150,870 1,424,960 +50.9%
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%
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 21,586 8,299 +160.1%
Increase Decrease In Operating Capital -65,383 50,736 -228.9%
Net Cash from Operations 391,483 418,467 -6.4%
Investing Activities
Capital Expenditures -31,463 -23,841 -32.0%
Payments To Acquire Businesses Net Of Cash Acquired -124,112 -144,675 +14.2%
Other Investing Activities -2,747
Net Cash from Investing -158,322 -168,516 +6.0%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability 27,349 28,461 -3.9%
Fair Value Of Contingent Considerations For Acquisitions 29,930 2,550 +1073.7%
Business Combination Price Of Acquisition Expected 2,799 1,400 +99.9%
Financing Activities
Debt Issuance Costs -1,993 -6,017 +66.9%
Tax Receivable Agreement Payment -27,427 -15,520 -76.7%
Pre Initial Public Offer Distribution To Noncontrolling Interest Holders -3,010 -6,112 +50.8%
Payment Of Acquisition Deferred Purchase Price -14,210
Net Cash from Financing -46,640 -30,462 -53.1%
Supplemental
Unpaid Capital Expenditures 1,164 387 +200.8%
Other Cash Flow
Net Change in Cash 186,521 219,489 -15.0%
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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