NXTNasdaqSemiconductors & Related DevicesFiscal year ends March 31

Nextpower Inc.

Financials through Q1 FY2027, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 3, 2026

$79.70−0.34 (-0.42%)

Close on Oct 19, 2026

Market cap: $12.36B
P/E (TTM): 20.6
Dividend yield: –

Nextpower Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31
Cash & Equivalents	1,095	766	474	130	29	191	2.95
Cash & Short-Term Investments	1,095	766	474	130	29	191	2.95
Receivables	417	472	383	271	168	–	–
Inventory	262	209	202	138	172	–	–
Other Current Assets	186	88	187	35	52	–	–
Total Current Assets	2,847	2,158	1,768	872	714	–	–
Property, Plant & Equipment	78	60	9.24	7.26	7.42	–	–
Gross Property, Plant & Equipment	121	81	31	25	21	–	–
Accumulated Depreciation	–	–	–	-17	-14	–	–
Machinery & Equipment	–	–	–	9.06	8.54	–	–
Construction in Progress	–	–	–	1.11	2.51	–	–
Operating Lease Right-of-Use Assets	51	33	17	3.34	4.36	–	–
Goodwill	489	371	265	265	265	–	–
Intangible Assets	78	53	1.55	1.32	2.53	–	–
Deferred Tax Assets	512	499	438	255	16	–	–
Other Long-Term Assets	–	–	–	–	28	–	–
Total Assets	4,073	3,193	2,519	1,420	1,017	–	–
Accounts Payable	533	585	457	211	267	–	–
Accrued Expenses	130	97	82	60	26	–	–
Current Portion of Long-Term Debt	–	0	3.75	–	–	–	–
Current Debt	–	0	3.75	–	–	–	–
Deferred Revenue (Current)	307	247	226	176	78	–	–
Other Current Liabilities	193	104	123	48	63	–	–
Total Current Liabilities	1,164	1,034	891	507	473	–	–
Long-Term Debt	–	0	144	147	0	–	–
Long-Term Leases	41	–	–	–	–	–	–
Operating Lease Liabilities	53	34	17	3.39	4.51	–	–
Deferred Tax Liabilities	1.24	0	8.79	0.37	0.43	–	–
Other Long-Term Liabilities	100	39	30	280	43	–	–
Total Liabilities	1,739	1,564	1,527	935	516	–	–
Total Debt	–	0	148	147	0	–	–
Additional Paid-In Capital	4,306	4,186	4,028	0	–	–	–
Retained Earnings	-1,972	-2,557	-3,067	-3,076	0	–	–
Comprehensive Income & Other	0.18	-0.30	0.02	0	–	–	–
Shareholders' Equity	2,334	1,628	992	-3,076	0	456	–
Noncontrolling Interest	–	0	31	0	–	–	–
Total Equity	2,334	1,628	992	-3,076	0	0	–
Total Liabilities & Equity	4,073	3,193	2,519	1,420	1,017	–	–
Shares Outstanding(shares)	–	–	–	98	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 3, 2026

Profitability, TTM

Gross margin: 33.4%
Operating margin: 19.3%
Net margin: 16.4%
Return on equity, FY2026: 29.6%

Financial strength

Current ratio: 2.69
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 107.8%

Valuation

P/E ratio: 20.6
Price to sales: 3.41
Price to book: 4.84
Dividend yield: –