Nextracker Inc (NXT)

Energy | Solar
Income Statement (Quarterly) 2025-09-26 2025-06-27 2025-03-31 2024-12-31
Revenue 905,268,000 864,253,000 924,342,000 679,363,000
Cost of Revenue 612,408,000 582,527,000 618,655,000 438,460,000
Gross Profit 292,860,000 281,726,000 305,687,000 240,903,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 84,626,000 73,936,000 86,794,000 70,573,000
Operating Expenses 111,515,000 95,496,000 110,380,000 90,667,000
Operating Income 181,345,000 186,230,000 195,307,000 150,236,000
Interest Expense 730,000 1,216,000 2,353,000 3,798,000
Income Before Tax 182,725,000 190,967,000 198,662,000 160,216,000
Income Tax Expense 35,864,000 33,784,000 40,848,000 42,842,000
Net Income 146,861,000 157,183,000 156,794,000 115,283,000
Per Share
EPS 0.99 1.06 1.08 0.80
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenue 2,959,197,000 2,499,841,000 1,902,137,000 1,457,592,000
Cost of Revenue 1,950,372,000 1,686,792,000 1,615,164,000 1,310,561,000
Gross Profit 1,008,825,000 813,049,000 286,973,000 147,031,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 290,321,000 183,571,000 96,869,000 66,948,000
Operating Expenses 369,713,000 225,931,000 118,488,000 81,124,000
Operating Income 639,112,000 587,118,000 168,485,000 65,907,000
Interest Expense 13,096,000 13,820,000 1,833,000 799,000
Income Before Tax 648,016,000 607,997,000 169,083,000 65,108,000
Income Tax Expense 130,770,000 111,782,000 47,750,000 14,195,000
Net Income 509,168,000 306,241,000 1,143,000 50,913,000
Per Share
EPS 3.55 3.97 0.02 1.22
EPS Diluted 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Assets
Cash and Cash Equivalents 766,103,000 474,054,000 130,008,000 29,070,000
Short Term Investments 0 0 29,300,000 9,300,000
Net Receivables 1,093,968,000 905,225,000 569,119,000 460,710,000
Inventory 209,432,000 201,736,000 138,057,000 172,208,000
Total Current Assets 2,157,986,000 1,768,235,000 872,265,000 714,062,000
Property Plant Equipment 60,395,000 9,236,000 7,255,000 7,423,000
Goodwill and Intangibles 424,259,000 266,699,000 266,474,000 267,681,000
Total Assets 3,192,516,000 2,518,782,000 1,419,680,000 1,017,289,000
Liabilities
Account Payables 585,299,000 456,639,000 211,355,000 266,596,000
Short Term Debt 8,500,000 3,750,000 1,900,000 65,490,000
Total Current Liabilities 1,033,512,000 891,486,000 507,426,000 473,371,000
Long Term Debt 25,600,000 143,967,000 148,647,000 0
Total Liabilities 1,564,386,000 1,526,754,000 934,819,000 1,020,324,000
Shareholders Equity
Retained Earnings -2,557,410,000 -3,066,578,000 -3,075,782,000 0
Total Shareholders Equity 1,628,130,000 961,013,000 -3,075,767,000 -3,035,000
Balance Sheet (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Assets
Cash and Cash Equivalents 766,103,000 474,054,000 130,008,000 29,070,000
Short Term Investments 0 0 29,300,000 9,300,000
Net Receivables 1,093,968,000 905,225,000 569,119,000 460,710,000
Inventory 209,432,000 201,736,000 138,057,000 172,208,000
Total Current Assets 2,157,986,000 1,768,235,000 872,265,000 714,062,000
Property Plant Equipment 60,395,000 9,236,000 7,255,000 7,423,000
Goodwill and Intangibles 424,259,000 266,699,000 266,474,000 267,681,000
Total Assets 3,192,516,000 2,518,782,000 1,419,680,000 1,017,289,000
Liabilities
Account Payables 585,299,000 456,639,000 211,355,000 266,596,000
Short Term Debt 8,500,000 3,750,000 1,900,000 65,490,000
Total Current Liabilities 1,033,512,000 891,486,000 507,426,000 473,371,000
Long Term Debt 25,600,000 143,967,000 148,647,000 0
Total Liabilities 1,564,386,000 1,526,754,000 934,819,000 1,020,324,000
Shareholders Equity
Retained Earnings -2,557,410,000 -3,066,578,000 -3,075,782,000 0
Total Shareholders Equity 1,628,130,000 961,013,000 -3,075,767,000 -3,035,000
Cash Flow Statement (Quarterly) 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Activities
Net Income 517,246,000 306,241,000 121,333,000 50,913,000
Depreciation & Amortization 13,407,000 4,363,000 4,626,000 11,146,000
Stock Based Compensation 118,880,000 56,783,000 31,994,000 3,048,000
Change in Working Capital -1,019,000 -92,758,000 -79,269,000 -207,067,000
Operating Cash Flow 655,794,000 428,973,000 107,669,000 -147,113,000
Investing Activities
Capital Expenditure -33,921,000 -6,660,000 -3,183,000 -5,917,000
Investments -33,921,000 -6,160,000 -3,183,000 -5,917,000
Investing Cash Flow -186,096,000 -6,660,000 -3,159,000 -5,750,000
Financing Activities
Debt Repayment -150,000,000 0 -20,000,000 0
Common Stock Issued/Repurchased 0 0 76,000 0
Dividends Paid 0 0 0 0
Financing Cash Flow -177,649,000 -78,267,000 -3,572,000 -8,656,000
Summary
Free Cash Flow 621,873,000 422,313,000 104,486,000 -153,030,000
Net Change in Cash 292,049,000 344,046,000 100,938,000 -161,519,000
Cash Flow Statement (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Activities
Net Income 517,246,000 306,241,000 121,333,000 50,913,000
Depreciation & Amortization 13,407,000 4,363,000 4,626,000 11,146,000
Stock Based Compensation 118,880,000 56,783,000 31,994,000 3,048,000
Change in Working Capital -1,019,000 -92,758,000 -79,269,000 -207,067,000
Operating Cash Flow 655,794,000 428,973,000 107,669,000 -147,113,000
Investing Activities
Capital Expenditure -33,921,000 -6,660,000 -3,183,000 -5,917,000
Investments -33,921,000 -6,160,000 -3,183,000 -5,917,000
Investing Cash Flow -186,096,000 -6,660,000 -3,159,000 -5,750,000
Financing Activities
Debt Repayment -150,000,000 0 -20,000,000 0
Common Stock Issued/Repurchased 0 0 76,000 0
Dividends Paid 0 0 0 0
Financing Cash Flow -177,649,000 -78,267,000 -3,572,000 -8,656,000
Summary
Free Cash Flow 621,873,000 422,313,000 104,486,000 -153,030,000
Net Change in Cash 292,049,000 344,046,000 100,938,000 -161,519,000