| Cash Flow | 2026-03-31 |
|---|---|
| Revenue | 3,559,390 |
| Material cost | 2,226,920 |
| 45x vendor credits | 379,874 |
| Tariffs | 130,406 |
| Freight, labor and other cost of sales | 421,843 |
| Selling, general and administrative expenses | 341,920 |
| Research and development | 120,909 |
| Interest expense | -2,623 |
| Other income, net | 19,183 |
| Provision for income taxes | 127,943 |
| Net income | 585,883 |
| Depreciation and amortization of intangible assets | 30,602 |
| Provision for (recovery of) credit losses | 606 |
| Non-cash other expense (income) | -25,194 |
| Debt extinguishment costs | -5,121 |
| Amortization of debt issuance cost | 1,148 |
| Changes in fair value of contingent consideration | 6,130 |
| Stock-based compensation | 120,298 |
| Deferred income taxes | -223 |
| Accounts receivable | -61,853 |
| Contract assets | 126,426 |
| Inventories | 46,554 |
| Section 45x credit receivable | 267,059 |
| Other current and noncurrent assets | 94,299 |
| Accounts payable | -49,443 |
| Other current and noncurrent liabilities | 241,978 |
| Deferred revenue (current and noncurrent) | 68,102 |
| Net cash provided by operating activities | 562,911 |
| Payment for business acquisitions, net of cash acquired | 117,162 |
| Purchases of property and equipment | 49,277 |
| Purchase of equity method investment | 12,177 |
| Other investing activities | 8,262 |
| Net cash used in investing activities | -186,878 |
| Repayments of bank borrowings | 0 |
| Payment of revolver issuance cost | 1,993 |
| Tra payment | 27,427 |
| Distribution to former non-controlling interest holders | 3,010 |
| Payment of acquisition deferred purchase price | -14,335 |
| Repurchases of common stock | 395 |
| Net proceeds from issuance of class a shares | 0 |
| Purchase of llc common units from yuma, inc | 0 |
| Net transfers to former parent | 0 |
| Other financing activities | 0 |
| Net cash used in financing activities | -47,160 |
| Net increase in cash and cash equivalents | 328,873 |
| Cash and cash equivalents beginning of period | 766,103 |
| Cash and cash equivalents end of period | 1,094,976 |
Nextpower Inc. (NXT)
Nextpower Inc. (NXT)