Nextracker Inc. financial data

Symbol
NXT on Nasdaq
Location
6200 Paseo Padre Parkway, Fremont, CA
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % +12.2%
Quick Ratio 22.1 % -7.15%
Debt-to-equity 101 %
Return On Equity 35.5 %
Return On Assets 17.7 % +0.51%
Operating Margin 21.4 % -12.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.6B USD +124%
Weighted Average Number of Shares Outstanding, Basic 148M shares +3.89%
Weighted Average Number of Shares Outstanding, Diluted 151M shares +1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.1B USD +13.3%
Cost of Revenue 2.05B USD +13.7%
Research and Development Expense 84.4M USD +58.6%
Operating Income (Loss) 665M USD -1.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 687M USD -0.02%
Income Tax Expense (Benefit) 137M USD +5.83%
Net Income (Loss) Attributable to Parent 545M USD +33.7%
Earnings Per Share, Basic 3 USD/shares -14.6%
Earnings Per Share, Diluted 3 USD/shares -2.91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 743M USD +57.5%
Accounts Receivable, after Allowance for Credit Loss, Current 554M USD +37.7%
Inventory, Net 227M USD +36.8%
Other Assets, Current 103M USD -65.2%
Assets, Current 2.23B USD +31.6%
Deferred Income Tax Assets, Net 511M USD +10.4%
Property, Plant and Equipment, Net 72.4M USD +105%
Operating Lease, Right-of-Use Asset 32.8M USD +88.6%
Intangible Assets, Net (Excluding Goodwill) 68.9M USD +48.4%
Goodwill 445M USD +35.5%
Assets 3.39B USD +29%
Accounts Payable, Current 581M USD +50.1%
Employee-related Liabilities, Current 37.8M USD +44.3%
Accrued Liabilities, Current 86M USD +24.6%
Contract with Customer, Liability, Current 262M USD
Liabilities, Current 1.03B USD +28.5%
Contract with Customer, Liability, Noncurrent 101M USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Other Liabilities, Noncurrent 57.4M USD -60.7%
Liabilities 1.58B USD +6.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -777K USD -48.9%
Retained Earnings (Accumulated Deficit) -2.4B USD +18.5%
Stockholders' Equity Attributable to Parent 1.81B USD +61.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.81B USD +59%
Liabilities and Equity 3.39B USD +29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 81.3M USD -32.7%
Net Cash Provided by (Used in) Financing Activities -5.95M USD +40.3%
Net Cash Provided by (Used in) Investing Activities -98.1M USD +13.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.7M USD -944%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 743M USD +57.5%
Deferred Tax Assets, Valuation Allowance 1.05M USD -10.3%
Deferred Tax Assets, Gross 535M USD +20.1%
Operating Lease, Liability 34.1M USD +95.4%
Payments to Acquire Property, Plant, and Equipment 11.3M USD +290%
Lessee, Operating Lease, Liability, to be Paid 40.1M USD +104%
Property, Plant and Equipment, Gross 81.2M USD +165%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.76M USD +92.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.46M USD +100%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.94M USD +178%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.04M USD +52.5%
Deferred Tax Assets, Operating Loss Carryforwards 23.4M USD +507%
Unrecognized Tax Benefits 1.12M USD +220%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.32M USD +104%
Additional Paid in Capital 4.21B USD +3.48%
Amortization of Intangible Assets 2.06M USD +2240%
Depreciation, Depletion and Amortization 5.79M USD +515%
Deferred Tax Assets, Net of Valuation Allowance 534M USD +20.2%
Share-based Payment Arrangement, Expense 119M USD +70.3%