FN2 Earnings Intelligence
Nextpower Inc. cash flow (quarterly)
Nextpower Inc. (NXT) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/27/2025 | 9/26/2025 | 12/31/2025 | 7/3/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $693.5 | $743.4 | $845.3 | $952.6 | $1,213.9 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $679.4 | $864.3 | $905.3 | $909.4 | $935.2 |
| % Growth | - | - | - | - | - |
| Gross Profit | $240.9 | $281.7 | $292.9 | $288.1 | $335.9 |
| % Margin | 35.5% | 32.6% | 32.4% | 31.7% | 35.9% |
| EBITDA | - | $192 | - | - | $199.7 |
| % Margin | - | 22.2% | - | - | 21.4% |
| Net Income | $115.3 | $157.2 | $146.9 | $131.2 | $165.4 |
| % Margin | 17.0% | 18.2% | 16.2% | 14.4% | 17.7% |
| Diluted EPS | $0.79 | $1.04 | $0.97 | $0.85 | $1.07 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | $81.3 | - | - | $121.1 |
| CapEx | - | $11.3 | - | - | $15.9 |
| Free Cash Flow | - | $70.1 | - | - | $105.2 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/27/2025 | 9/26/2025 | 12/31/2025 | 7/3/2026 |
|---|---|---|---|---|---|
| Revenue | $679.4 | $864.3 | $905.3 | $909.4 | $935.2 |
| Gross Profit | $240.9 | $281.7 | $292.9 | $288.1 | $335.9 |
| EBITDA | - | $192 | - | - | $199.7 |
| Net Income | $115.3 | $157.2 | $146.9 | $131.2 | $165.4 |
| Diluted EPS | $0.79 | $1.04 | $0.97 | $0.85 | $1.07 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/27/2025 | 9/26/2025 | 12/31/2025 | 7/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $693.5 | $743.4 | $845.3 | $952.6 | $1,213.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $138.8 | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/27/2025 | 9/26/2025 | 12/31/2025 | 7/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $81.3 | - | - | $121.1 |
| Capital Expenditure | - | $11.3 | - | - | $15.9 |
| Free Cash Flow | - | $70.1 | - | - | $105.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/27/2025 | 9/26/2025 | 12/31/2025 | 7/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 35.5% | 32.6% | 32.4% | 31.7% | 35.9% |
| EBITDA Margin | - | 22.2% | - | - | 21.4% |
| Net Margin | 17.0% | 18.2% | 16.2% | 14.4% | 17.7% |
| FCF Margin | - | 8.1% | - | - | 11.2% |
| Diluted EPS Growth | - | - | - | - | - |
Get the NXT recap when the next report posts
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