NXT Nextpower Inc.

Overview and Growth

In fiscal 2026, Nextpower Inc. recorded $3.56B of revenue, net income of $585.88M, and an operating cash inflow of $562.91M. The $3.56B revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. The top line expanded 20.3% from $2.96B in fiscal 2025, increasing the company’s operating scale. Diluted earnings per share were $3.84, translating the period’s attributable earnings into the amount reported for each diluted share. Against diluted EPS of $3.47 in fiscal 2025, the current result was 10.7% higher. Revenue equaled 0.87x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

The first profit layer was $1.16B of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross profit represented 32.6% of revenue, showing how much of the top line remained after direct costs. The reported operating result was $697.27M, capturing profitability after direct costs and the operating expenses reflected in the statements. Relative to revenue, operating income represented 19.6%, showing how efficiently sales converted into operating profit. After all reported below-operating-line items, the company recorded net income of $585.88M for the fiscal year. Net margin was 16.5%, meaning that this portion of revenue remained as net income after all recognized expenses. Pretax income was $713.83M, isolating the reported earnings outcome before the income-tax provision recognized for the fiscal year. The pretax margin was 20.1%, relating income before taxes directly to revenue. Income tax expense totaled $127.94M, providing the reported tax component that separates pretax and after-tax earnings. Relative to pretax income, the tax provision measured 17.9%, quantifying the portion of pre-tax earnings paid in income tax. Net income equaled 25.1% of period-end equity, showing the earnings generated on shareholders’ book capital. Net income represented 14.4% of period-end assets, placing the company’s bottom-line result against the total resource base employed.

Liquidity and Capital Structure

At period end, the $4.07B asset base was financed through $1.74B of liabilities and $2.33B of equity. Current assets were $2.85B against $1.16B of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 2.45x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Cash and equivalents totaled $1.09B, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 94.1% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Liabilities represented 42.7% of total assets, quantifying the liability-funded share of the company’s resource base. The cash-to-assets relationship was 26.9%, comparing reported cash and equivalents with the full positive asset balance. The asset base changed 27.6% from $3.19B in fiscal 2025, leaving current total assets higher year over year. Against $1.63B of equity in fiscal 2025, the current book-equity balance moved 43.4% and ended higher.

Cash Flow and Earnings Quality

Cash flow from operations was $562.91M, a reported cash inflow that can be compared directly with net income and capital spending. The operating-cash-flow-to-net-income relationship was 0.96x, comparing cash generated by operations with the bottom-line earnings result. Capital expenditures used $49.28M, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Relative to operating cash flow, capital expenditures measured 8.8%, connecting investment intensity with the company’s cash-generation base. After capital spending, free cash flow was $513.63M, leaving cash available for debt reduction, shareholder returns, or further investment. The free-cash-flow margin was 14.4%, measuring cash remaining after capital spending against revenue. The free-cash-flow-to-assets relationship was 12.6%, comparing post-investment cash with the balance-sheet asset base.

Based on the annual report for the fiscal year ending Mar 31, 2026. Analysis generated Sep 24, 2026.