NXT · XBRL financial data

Nextpower financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NXT's year ends in late March)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 28, 2024	Q2 FY25Sep 27, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 27, 2025	Q2 FY26Sep 26, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jul 3, 2026	Q2 FY27Oct 2, 2026
Revenue	710	737*	720	636	679	924*	864	905	909	881*	935	1,109
Cost of revenue	501	396*	482	411	438	619*	583	612	621	583*	599	764
Gross profit	210	340*	237	225	241	306*	282	293	288	297*	336	345
Research and development	13	13*	17	19	20	24*	22	27	29	43*	45	46
Selling, general and administrative	48	57*	61	72	71	87*	74	85	83	101*	100	92
Operating income (loss)	148	271*	160	133	150	195*	186	181	176	154*	191	208
Other income (expense)	22	16*	(5)	7	14	6*	6	2	5	6*	8	8
Income tax expense (benefit)	39	60*	27	20	43	41*	34	36	49	9*	34	50
Net income (loss)	41	205*	122	115	115	157*	157	147	131	151*	165	165
Earnings per share, basic USD per share	0.67	—	0.86	0.80	0.80	1.08*	1.06	0.99	0.88	1.02*	1.10	1.09
Earnings per share, diluted USD per share	0.87	1.39*	0.84	0.79	0.79	1.05*	1.04	0.97	0.85	0.98*	1.07	1.08
Weighted average shares, basic millions of shares	62	—	142	143	144	145*	148	148	148	148*	151	151
Weighted average shares, diluted millions of shares	147	148*	149	149	149	150*	151	152	154	154*	155	154

Balance sheet

CSV

Fiscal quarters (NXT's year ends in late March)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 28, 2024	Q2 FY25Sep 27, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 27, 2025	Q2 FY26Sep 26, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jul 3, 2026	Q2 FY27Oct 2, 2026
Cash and cash equivalents	368	474	472	562	694	766	743	845	953	1,095	1,214	1,030
Accounts receivable	365	383	402	358	458	472	554	549	452	417	445	584
Inventory	203	202	166	179	217	209	227	221	275	262	262	264
Total current assets	1,419	1,768	1,697	1,785	1,995	2,158	2,233	2,439	2,560	2,847	3,028	3,059
Property and equipment, net	8	9	35	47	48	60	72	85	85	78	89	109
Right-of-use asset	—	17	—	—	—	33	—	—	—	51	—	—
Goodwill	265	265	328	371	371	371	445	474	485	489	489	654
Total assets	2,095	2,519	2,627	2,769	2,984	3,193	3,390	3,669	3,800	4,073	4,262	4,639
Accounts payable	375	457	387	407	377	585	581	554	560	533	536	644
Accrued liabilities	70	82	69	77	73	97	86	104	107	130	113	147
Current portion of long-term debt	—	4	5	6	7	0	—	—	—	—	—	—
Total current liabilities	759	891	803	806	905	1,034	1,032	1,120	1,085	1,164	1,126	1,373
Long-term debt	145	144	142	141	139	0	—	—	—	—	—	—
Lease liability, non-current	—	—	—	—	—	—	—	—	—	41	38	45
Total liabilities	1,344	1,527	1,490	1,486	1,559	1,564	1,583	1,683	1,649	1,739	1,705	1,994
Accumulated deficit	(3,272)	(3,067)	(2,945)	(2,829)	(2,714)	(2,557)	(2,400)	(2,253)	(2,122)	(1,972)	(1,806)	(1,641)
Total stockholders' equity	(3,117)	961	1,121	1,266	1,407	1,628	1,807	1,986	2,151	2,334	2,557	2,646
Total liabilities and equity	2,095	2,519	2,627	2,769	2,984	3,193	3,390	3,669	3,800	4,073	4,262	4,639
Common shares outstanding (cover page) millions of shares	137	—	—	—	—	—	—	—	—	149	—	151

Cash flows

CSV

Fiscal quarters (NXT's year ends in late March)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 28, 2024	Q2 FY25Sep 27, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 27, 2025	Q2 FY26Sep 26, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jul 3, 2026	Q2 FY27Oct 2, 2026
Net income (loss)	41	205*	122	115	115	157*	157	147	131	151*	165	165
Stock-based compensation	—	year only	—	—	—	year only	—	—	—	year only	—	—
Depreciation and amortization	1*	1*	1	3*	4*	5*	6	7*	8*	9*	9	15*
Net cash from operating activities	65*	111*	121	154*	144*	237*	81	187*	123*	171*	121	158*
Purchases of property and equipment	2*	2*	3	12*	9*	10*	11	15*	5*	18*	16	23*
Net cash from investing activities	(2)*	(3)*	(113)	(47)*	(9)*	(18)*	(98)	(44)*	(16)*	(29)*	(22)	(158)*
Proceeds from issuing common stock	0*	0*	—	—	0*	0*	—	—	—	year only	—	—
Share repurchases	0*	0*	—	—	0*	0*	—	—	—	year only	—	—
Proceeds from long-term debt	—	year only	—	—	—	year only	—	—	—	—	—	—
Repayments of long-term debt	3*	(3)*	1	1*	1*	147*	0	0*	0*	0*	—	—
Net cash from financing activities	(67)*	(2)*	(10)	(17)*	(3)*	(147)*	(6)	(40)*	(0)*	(1)*	20	(185)*
Net change in cash	(5)*	106*	(2)	90*	132*	73*	(23)	102*	107*	142*	119	(184)*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Nextpower	1,030	1,109	158*	150.6M	Q2 FY27 10-QOct 2, 2026
TTM Technologies	876	1,204	155*	105.4M	Q3 FY26 10-QSep 28, 2026
Skyworks Solutions	790	935	70*	150.5M	Q3 FY26 10-QJul 3, 2026
Astera Labs	111	392	88*	173.5M	Q2 FY26 10-QJun 30, 2026
Qorvo	1,329	785	139	88.2M	Q1 FY27 10-QJun 27, 2026
First Solar	1,576	1,231	(43)*	107.5M	Q3 FY26 10-QSep 30, 2026
Celestica	3,961	5,830	390	126.1M	Q3 FY26 10-QSep 30, 2026
Qnity Electronics	961	1,429	241*	209.2M	Q2 FY26 10-QJun 30, 2026
MACOM Technology Solutions Holdings	90	342	80*	76.4M	Q3 FY26 10-QJul 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.