Nextpower financials
$79.31+0.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jul 3 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 26 | Q1 '26 Jun 27 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 27 | Q1 '25 Jun 28 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $935.2M | $880.5M | $909.4M | $905.3M | $864.3M | $924.3M | $679.4M | $635.6M | $719.9M | $736.5M | $710.4M | $573.4M |
| Gross profit | $335.9M | $297.4M | $288.1M | $292.9M | $281.7M | $305.7M | $240.9M | $224.8M | $237.4M | $340.5M | $209.7M | $149.1M |
| Gross margin | 35.9% | 33.8% | 31.7% | 32.4% | 32.6% | 33.1% | 35.5% | 35.4% | 33.0% | 46.2% | 29.5% | 26.0% |
| Operating income | $190.9M | $153.6M | $176.1M | $181.3M | $186.2M | $195.3M | $150.2M | $133.5M | $160.1M | $270.7M | $148.5M | $94.1M |
| Net income | $165.4M | $150.6M | $131.2M | $146.9M | $157.2M | $156.8M | $115.3M | $115.4M | $121.7M | $205.2M | $41.4M | $39.3M |
| Net margin | 17.7% | 17.1% | 14.4% | 16.2% | 18.2% | 17.0% | 17.0% | 18.2% | 16.9% | 27.9% | 5.8% | 6.8% |
| Diluted EPS | $1.07 | $0.98 | $0.85 | $0.97 | $1.04 | $1.05 | $0.79 | $0.79 | $0.84 | $1.39 | $0.87 | $0.55 |
| EBITDA | $199.7M | $162.6M | $184.5M | $188.7M | $192.0M | $200.4M | $154.7M | $136.4M | $161.0M | $270.7M | $149.6M | $95.1M |
| Operating cash flow | $121.1M | $171.4M | $123.3M | $186.9M | $81.3M | $237.3M | $143.8M | $153.8M | $120.8M | $111.5M | $64.8M | $26.9M |
| Free cash flow | $105.2M | $153.6M | $118.5M | $171.4M | $70.1M | $227.2M | $134.9M | $141.8M | $118.0M | $109.2M | $62.4M | $26.2M |
| Diluted shares | 155.1M | 154.0M | 153.9M | 152.0M | 150.9M | 149.8M | 149.0M | 149.1M | 149.2M | 147.8M | 147.3M | 147.1M |
Balance sheet
| Period end | Jul 3 | Mar 31 | Dec 31 | Sep 26 | Jun 27 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.21B | $1.09B | $952.6M | $845.3M | $743.4M | $766.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $4.26B | $4.07B | $3.80B | $3.67B | $3.39B | $3.19B |
| Total liabilities | $1.71B | $1.74B | $1.65B | $1.68B | $1.58B | $1.56B |
| Shareholders' equity | $2.56B | $2.33B | $2.15B | $1.99B | $1.81B | $1.63B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology