NXT - Nextpower Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$151.82
DETAILS
HIGH:
$179.00
LOW:
$125.00
MEDIAN:
$151.22
CONSENSUS:
$151.82
UPSIDE:
43.67%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 3,559.4 | 2,959.2 | 2,499.8 | 1,902.1 | 1,457.6 | 1,195.6 | 1,171.3 | 660.7 |
| Cost of Revenue | 2,399.3 | 1,961.0 | 1,808.2 | 1,615.2 | 1,310.6 | 963.6 | 958.4 | 604.2 |
| Gross Profit | 1,160.1 | 998.2 | 691.6 | 287.0 | 147.0 | 232.0 | 212.9 | 56.5 |
| Operating Expenses | ||||||||
| R&D Expenses | 120.9 | 79.4 | 42.4 | 21.6 | 14.2 | 13.0 | 8.6 | 8.6 |
| SG&A Expenses | 341.9 | 279.7 | 183.6 | 95.4 | 54.0 | 60.4 | 55.4 | 46.8 |
| Other Expenses | 0 | 0 | (121.4) | 1.4 | 12.9 | 0 | 0 | 0 |
| Operating Expenses | 462.8 | 359.1 | 104.5 | 118.5 | 81.1 | 73.5 | 64.0 | 55.4 |
| Operating Income | ||||||||
| Operating Income | 697.3 | 639.1 | 587.1 | 168.5 | 65.9 | 158.5 | 148.9 | 1.2 |
| Interest Expense | 2.6 | 13.1 | 13.8 | 1.8 | 0.0 | 0.5 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||
| EBITDA | 747.1 | 674.5 | 626.2 | 174.6 | 90.0 | 175.3 | 166.9 | 19.7 |
| EBIT | 716.4 | 661.1 | 621.8 | 169.9 | 78.8 | 158.5 | 148.9 | 1.2 |
| Income Before Tax | 713.8 | 648.0 | 608.0 | 169.1 | 65.1 | 158.0 | 148.9 | 0.8 |
| Income Tax Expense | 127.9 | 130.8 | 111.8 | 47.8 | 14.2 | 33.7 | 30.7 | 2.4 |
| Net Income | 585.9 | 509.2 | 306.2 | 118.9 | 50.9 | 124.3 | 118.3 | (1.6) |
| Per Share Data | ||||||||
| EPS (Basic) | 3.96 | 3.55 | 3.97 | 0.02 | 1.11 | 3.23 | 3.07 | -0.04 |
| EPS (Diluted) | 3.84 | 3.47 | 3.37 | 0.01 | 1.11 | 3.23 | 3.07 | -0.04 |
| Shares Outstanding | 148.0 | 143.5 | 77.1 | 45.9 | 45.9 | 38.5 | 38.5 | 38.5 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 1,095.0 | 766.1 | 474.1 | 130.0 | 29.1 | 190.6 | 3.0 | 14.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 417.0 | 1,094.0 | 905.2 | 569.1 | 460.7 | 268.2 | 222.8 | 187.8 |
| Inventory | 262.3 | 259.6 | 306.4 | 167.4 | 181.5 | 111.9 | 73.2 | 27.5 |
| Other Current Assets | 1,072.3 | 38.3 | 82.5 | 5.8 | 37.5 | 12.6 | 3.9 | 3.1 |
| Total Current Assets | 2,846.6 | 2,158.0 | 1,768.2 | 872.3 | 708.8 | 583.3 | 302.8 | 232.8 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 78.4 | 93.2 | 26.6 | 10.6 | 11.8 | 5.0 | 3.9 | 5.3 |
| Goodwill | 488.9 | 371.0 | 265.2 | 265.2 | 265.2 | 265.2 | 265.2 | 265.2 |
| Intangible Assets | 78.0 | 53.2 | 1.5 | 1.3 | 2.5 | 11.0 | 25.5 | 40.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 69.5 | 18.3 | 18.9 | 13.2 | 29.1 | 16.5 | 21.8 | 13.7 |
| Total Non-Current Assets | 1,226.7 | 1,034.5 | 750.5 | 547.4 | 308.5 | 297.7 | 316.4 | 324.6 |
| Total Assets | 4,073.2 | 3,192.5 | 2,518.8 | 1,419.7 | 1,017.3 | 881.0 | 619.2 | 557.4 |
| Current Liabilities | ||||||||
| Account Payables | 533.5 | 585.3 | 456.6 | 223.6 | 305.9 | 231.5 | 175.5 | 105.5 |
| Short-Term Debt | 11.9 | 8.5 | 7.6 | 1.9 | 1.8 | 1.5 | 1.4 | 0 |
| Deferred Revenue | 307.5 | 247.1 | 225.5 | 176.5 | 77.9 | 77.4 | 85.5 | 14.4 |
| Other Current Liabilities | 239.1 | 138.5 | 162.5 | 90.3 | 82.3 | 72.7 | 94.1 | 56.5 |
| Total Current Liabilities | 1,163.9 | 1,033.5 | 891.5 | 507.4 | 473.4 | 391.4 | 362.9 | 179.5 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 0 | 0 | 144.0 | 147.1 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 431.5 | 408.6 | 404.5 | 242.9 | 10.5 | 15.8 | 21.2 | 18.6 |
| Total Non-Current Liabilities | 575.0 | 530.9 | 635.3 | 427.4 | 42.8 | 33.6 | 25.2 | 18.6 |
| Total Liabilities | 1,738.8 | 1,564.4 | 1,526.8 | 934.8 | 516.2 | 424.9 | 388.1 | 198.1 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,971.5) | (2,557.4) | (3,066.6) | (3,075.8) | (3.0) | 456.0 | 231.1 | 359.3 |
| Accumulated Other Comprehensive Income | 0.2 | (0.3) | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,334.4 | 1,628.1 | 961.0 | (3,075.8) | 501.1 | 456.0 | 231.1 | 359.3 |
| Total Liabilities & Equity | 4,073.2 | 3,192.5 | 2,518.8 | 1,419.7 | 1,017.3 | 881.0 | 619.2 | 557.4 |
| Debt Metrics | ||||||||
| Total Debt | 52.9 | 34.1 | 169.0 | 150.5 | 4.5 | 4.5 | 5.4 | 0 |
| Net Debt | (1,042.1) | (732.0) | (305.0) | 20.5 | (24.6) | (186.1) | 2.5 | (14.4) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 585.9 | 517.2 | 306.2 | 121.3 | 50.9 | 124.3 | 118.3 | (1.6) |
| Depreciation & Amortization | 30.6 | 13.4 | 4.4 | 4.6 | 11.1 | 16.8 | 17.9 | 18.5 |
| Stock-Based Compensation | 0 | 118.9 | 56.8 | 32.0 | 3.0 | 4.3 | 4.2 | 7.9 |
| Change in Working Capital | (58.0) | (1.0) | (92.8) | (79.3) | (207.1) | (52.2) | 103.0 | (35.7) |
| Other Non-Cash Items | (2.0) | 16.0 | 192.3 | 3.0 | 0.2 | 3.9 | 3.4 | 97.1 |
| Operating Cash Flow | 556.5 | 655.8 | 429.0 | 107.7 | (147.1) | 94.3 | 241.0 | (13.9) |
| Investing Activities | ||||||||
| Capital Expenditure | (44.8) | (33.9) | (6.7) | (3.2) | (5.9) | (3.0) | (1.7) | (4.5) |
| Acquisitions | (117.2) | (152.2) | 0 | 0.0 | 0.2 | 0 | 0 | 0.4 |
| Purchases of Investments | (12.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (8.3) | 0 | (0.5) | 0 | 0 | 0 | 0 | (1.6) |
| Investing Cash Flow | (182.4) | (186.1) | (6.7) | (3.2) | (5.8) | (3.0) | (1.7) | (4.1) |
| Financing Activities | ||||||||
| Net Debt Issuance | 0 | (150) | 0 | 150 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.4) | 0 | (552.0) | (693.8) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (331.4) | 0 | 0 |
| Other Financing Activities | (44.8) | (27.6) | 473.7 | (153.6) | (8.7) | 427.7 | (250.8) | 11.6 |
| Financing Cash Flow | (45.2) | (177.6) | (78.3) | (3.6) | (8.7) | 96.3 | (250.8) | 11.6 |
| Cash Position | ||||||||
| Net Change in Cash | 328.9 | 292.0 | 344.0 | 100.9 | (161.5) | 187.6 | (11.4) | 14.4 |
| Cash at Beginning | 766.1 | 474.1 | 130.0 | 29.1 | 190.6 | 3.0 | 14.4 | 0 |
| Cash at End | 1,095.0 | 766.1 | 474.1 | 130.0 | 29.1 | 190.6 | 3.0 | 14.4 |
| Free Cash Flow | 511.6 | 621.9 | 422.3 | 104.5 | (153.0) | 91.3 | 239.3 | (18.4) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 3,559.4 | 2,959.2 | 2,499.8 | 1,902.1 | 1,457.6 | 1,195.6 | 1,171.3 | 660.7 |
| Gross Profit | 1,160.1 | 998.2 | 691.6 | 287.0 | 147.0 | 232.0 | 212.9 | 56.5 |
| Operating Income | 697.3 | 639.1 | 587.1 | 168.5 | 65.9 | 158.5 | 148.9 | 1.2 |
| Net Income | 585.9 | 509.2 | 306.2 | 118.9 | 50.9 | 124.3 | 118.3 | (1.6) |
| EPS (Diluted) | 3.84 | 3.47 | 3.37 | 0.01 | 1.11 | 3.23 | 3.07 | -0.04 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 1,095.0 | 766.1 | 474.1 | 130.0 | 29.1 | 190.6 | 3.0 | 14.4 |
| Total Assets | 4,073.2 | 3,192.5 | 2,518.8 | 1,419.7 | 1,017.3 | 881.0 | 619.2 | 557.4 |
| Total Debt | 52.9 | 34.1 | 169.0 | 150.5 | 4.5 | 4.5 | 5.4 | 0 |
| Stockholders' Equity | 2,334.4 | 1,628.1 | 961.0 | (3,075.8) | 501.1 | 456.0 | 231.1 | 359.3 |
| Cash Flow | ||||||||
| Operating Cash Flow | 556.5 | 655.8 | 429.0 | 107.7 | (147.1) | 94.3 | 241.0 | (13.9) |
| Capital Expenditure | (44.8) | (33.9) | (6.7) | (3.2) | (5.9) | (3.0) | (1.7) | (4.5) |
| Free Cash Flow | 511.6 | 621.9 | 422.3 | 104.5 | (153.0) | 91.3 | 239.3 | (18.4) |