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    NXT

    Nextpower Inc.

    Company overview

    Market capitalization
    $12.01B
    Employees
    1,993
    Latest publication
    2026-09-29
    About Nextpower Inc.

    Nextpower Inc. provides solar and energy technology solutions for utility-scale power plants in the United States and internationally. It offers tracking solutions, including NX Horizon, a solar tracking solution; NX Horizon-XTR, a terrain-following tracker to expand the addressable market for trackers on sites with sloped, uneven, and challenging terrain; NX Horizon Hail Pro adds automatic stowing using weather service information; and NX Horizon Low Carbon, a solar tracker solution with a reduced carbon footprint. The company also provides TrueCapture, an energy yield management system that addresses power production shortfalls; NX Anchor and NX Earth Truss, a solar foundation technology to facilitate solar project development in challenging soil conditions; Truss Driver, an advanced installation equipment; and NX Navigator, which assists solar power plant owners and operators in monitoring, controlling, and protecting their solar projects. It serves engineering, procurement, and construction firms, as well as solar project developers and owners. The company was formerly known as Nextracker Inc. and changed its name to Nextpower Inc. in November 2025. The company was founded in 2013 and is headquartered in Fremont, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-03 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20232022-12-31 · USDQ2 20232022-09-30 · USD
    Total Revenue935,170,000USD880,517,000USD909,352,000USD905,268,000USD864,253,000USD924,342,000USD513,370,000USD467,142,000USD
    Cost Of Revenue599,317,000USD583,140,000USD622,516,000USD613,677,000USD587,157,000USD618,655,000USD431,111,000USD402,603,000USD
    Gross Profit335,853,000USD297,377,000USD286,836,000USD291,591,000USD277,096,000USD305,687,000USD82,259,000USD64,539,000USD
    Research Development44,508,000USD43,166,000USD29,294,000USD26,889,000USD21,560,000USD23,586,000USD4,984,000USD4,322,000USD
    Selling General Administrative100,438,000USD100,625,000USD82,733,000USD84,626,000USD73,936,000USD86,794,000USD18,613,000USD20,745,000USD
    Total Operating Expenses144,946,000USD143,791,000USD110,333,000USD107,669,000USD89,787,000USD110,380,000USD23,597,000USD25,067,000USD
    Operating Income190,907,000USD153,586,000USD176,503,000USD183,922,000USD187,309,000USD195,307,000USD58,662,000USD39,472,000USD
    Total Other Income Expense Net8,018,000USD6,049,000USD3,996,000USD-1,197,000USD3,658,000USD3,355,000USD2,366,000USD-1,309,000USD
    Income Before Tax198,925,000USD159,635,000USD180,499,000USD182,725,000USD190,967,000USD198,662,000USD61,028,000USD38,163,000USD
    Income Tax Expense33,570,000USD9,032,000USD49,263,000USD35,864,000USD33,784,000USD40,848,000USD18,442,000USD11,076,000USD
    Net Income165,355,000USD150,603,000USD131,235,999USD146,861,000USD157,183,000USD156,794,000USD42,586,000USD27,087,000USD
    Net Income Applicable To Common Shares165,355,000USD—————42,586,000USD27,087,000USD
    Interest Expense—338,000USD339,000USD730,000USD1,216,000USD2,353,000USD2,366,000USD—
    Net Interest Income—-338,000USD9,261,000USD5,670,000USD5,084,000USD-16,053,000USD2,366,000USD-1,309,000USD
    Tax Provision—9,032,000USD49,263,000USD35,864,000USD33,784,000USD40,848,000USD18,442,000USD11,076,000USD
    Net Income From Continuing Ops—150,603,000USD131,236,000USD146,861,000USD157,183,000USD157,814,000USD42,586,000USD27,087,000USD
    Ebit—159,973,000USD180,838,000USD183,455,000USD192,183,000USD201,015,000USD61,028,000USD38,163,000USD
    Ebitda—168,989,000USD189,274,000USD190,816,000USD197,972,000USD206,123,000USD61,977,000USD39,539,000USD
    Depreciation And Amortization—9,016,000USD8,436,000USD7,361,000USD5,789,000USD5,108,000USD949,000USD1,376,000USD
    Reconciled Depreciation—9,016,000USD8,436,000USD7,361,000USD5,789,000USD5,108,000USD949,000USD1,376,000USD
    Minority Interest—0USD0USD0USD0USD-1,020,000USD0USD—
    Unclassified Operating Expenses——-1,694,000USD-3,846,000USD-5,709,000USD———
    Interest Income——9,600,000USD6,400,000USD6,300,000USD—2,366,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue3,559,390,000USD1,457,592,000USD1,195,617,000USD1,171,287,000USD660,741,000USD
    Cost Of Revenue2,399,295,000USD1,310,561,000USD963,636,000USD958,380,000USD604,207,000USD
    Gross Profit1,160,095,000USD147,031,000USD231,981,000USD212,907,000USD56,534,000USD
    Research Development120,909,000USD14,176,000USD13,008,000USD8,641,000USD8,562,000USD
    Selling General Administrative341,920,000USD66,948,000USD60,442,000USD55,361,000USD3,797,000USD
    Total Operating Expenses462,829,000USD81,124,000USD73,450,000USD64,002,000USD55,367,000USD
    Operating Income697,266,000USD65,907,000USD158,531,000USD148,905,000USD1,167,000USD
    Interest Expense2,623,000USD34,000USD502,000USD502,000USD—
    Net Interest Income-2,623,000USD-799,000USD-502,000USD24,000USD—
    Income Before Tax713,826,000USD65,108,000USD158,029,000USD148,929,000USD760,000USD
    Income Tax Expense127,943,000USD14,195,000USD33,681,000USD30,673,000USD2,350,000USD
    Tax Provision127,943,000USD14,195,000USD33,681,000USD30,673,000USD—
    Net Income585,883,000USD50,913,000USD124,348,000USD118,256,000USD-1,590,000USD
    Net Income From Continuing Ops585,883,000USD50,913,000USD124,348,000USD118,256,000USD—
    Ebit716,449,000USD78,796,000USD158,531,000USD149,153,000USD1,227,000USD
    Ebitda747,051,000USD89,996,000USD175,340,000USD166,853,000USD19,727,000USD
    Depreciation And Amortization30,602,000USD11,200,000USD16,809,000USD17,700,000USD18,500,000USD
    Reconciled Depreciation30,602,000USD11,146,000USD16,809,000USD17,948,000USD—
    Total Other Income Expense Net16,560,000USD-799,000USD-502,000USD24,000USD-407,000USD
    Minority Interest0USD0USD0USD——
    Net Income Applicable To Common Shares—50,913,000USD124,348,000USD118,256,000USD—
    Interest Income———24,000USD—
    Selling And Marketing Expenses————35,508,000USD
    Unclassified Operating Expenses————7,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-03 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets4,262,207,000USD4,073,212,000USD3,800,066,000USD3,668,889,000USD3,389,939,000USD3,192,516,000USD2,983,559,000USD2,768,659,000USD
    Cash And Equivalents1,213,898,000USD———————
    Total Current Assets3,028,246,000USD2,846,556,000USD2,559,599,000USD2,438,675,000USD2,232,944,000USD2,157,986,000USD1,994,521,000USD1,784,734,000USD
    Other Current Assets189,070,000USD1,072,261,000USD61,841,000USD64,341,000USD54,303,000USD38,283,000USD277,032,000USD251,700,000USD
    Total Liabilities1,705,104,000USD———————
    Total Current Liabilities1,126,362,000USD1,163,862,000USD1,084,772,000USD1,119,806,000USD1,031,991,000USD1,033,512,000USD904,645,000USD806,278,000USD
    Other Current Liabilities157,596,000USD———————
    Other Non Current Liabilities91,924,000USD———————
    Total Stockholder Equity2,557,103,000USD2,334,397,000USD2,150,870,000USD1,985,698,000USD1,807,144,000USD1,628,130,000USD1,406,550,000USD1,265,999,000USD
    Total Equity Including Noncontrolling Interest2,557,103,000USD———————
    Deferred Revenue319,837,000USD———————
    Deferred Revenue Non Current113,007,000USD———————
    Net Receivables444,711,000USD417,043,000USD1,196,742,000USD1,219,037,000USD1,159,506,000USD1,093,968,000USD736,945,000USD717,599,000USD
    Inventory261,625,000USD262,276,000USD348,392,000USD309,955,000USD275,733,000USD259,632,000USD287,001,000USD253,551,000USD
    Property Plant Equipment Net89,183,000USD78,356,000USD84,752,000USD84,928,000USD72,422,000USD93,190,000USD47,985,000USD47,158,000USD
    Goodwill488,950,000USD———————
    Intangible Assets80,640,000USD78,046,000USD80,576,999USD81,716,000USD68,949,000USD53,241,000USD47,503,000USD49,283,000USD
    Accounts Payable535,974,000USD533,490,000USD560,075,000USD553,608,000USD581,454,000USD585,299,000USD377,466,000USD406,546,000USD
    Retained Earnings-1,806,172,000USD-1,971,527,000USD-2,122,130,000USD-2,253,366,000USD-2,400,227,000USD-2,557,410,000USD-2,714,204,000USD-2,829,487,000USD
    Accumulated Other Comprehensive Income1,888,000USD183,000USD-656,000USD-737,000USD-777,000USD-298,000USD-1,200,000USD-1,186,000USD
    Total Liab—1,738,815,000USD1,649,196,000USD1,683,191,000USD1,582,795,000USD1,564,386,000USD1,558,599,000USD1,486,341,000USD
    Other Current Liab—310,980,000USD202,815,000USD193,850,000USD188,849,000USD192,586,000USD223,609,000USD157,225,000USD
    Common Stock—15,000USD15,000USD15,000USD15,000USD15,000USD14,000USD14,000USD
    Capital Stock—15,000USD15,000USD15,000USD15,000USD15,000USD14,000USD14,000USD
    Good Will—488,950,000USD485,300,000USD473,667,000USD444,923,000USD371,018,000USD370,613,000USD370,613,000USD
    Cash—1,094,976,000USD952,624,000USD845,342,000USD743,402,000USD766,103,000USD693,543,000USD561,884,000USD
    Cash And Short Term Investments—1,094,976,000USD952,624,000USD845,342,000USD743,402,000USD766,103,000USD693,543,000USD561,884,000USD
    Current Deferred Revenue—307,492,000USD321,882,000USD372,348,000USD261,688,000USD247,127,000USD297,007,000USD236,882,000USD
    Net Debt—-1,042,118,000USD-907,824,000USD-799,642,000USD-716,802,000USD-731,989,000USD-548,210,000USD-415,756,000USD
    Short Term Debt—11,900,000USD———8,500,000USD6,563,000USD5,625,000USD
    Short Long Term Debt Total—52,858,000USD44,800,000USD45,700,000USD26,600,000USD34,114,000USD145,333,000USD146,128,000USD
    Property Plant Equipment Gross—121,018,000USD———81,240,000USD——
    Common Stock Shares Outstanding—154,664,000shares153,921,000shares152,018,000shares150,901,000shares149,740,000shares149,028,000shares149,079,000shares
    Non Current Assets Total—1,226,656,000USD1,240,466,999USD1,230,214,000USD1,156,995,000USD1,034,530,000USD989,038,000USD983,925,000USD
    Non Current Liabilities Total—574,953,000USD564,424,000USD563,385,000USD550,804,000USD530,874,000USD653,954,000USD680,062,999USD
    Non Current Liabilities Other—472,460,000USD466,844,000USD464,503,000USD449,352,000USD434,239,000USD515,184,000USD539,560,000USD
    Non Currrent Assets Other—69,489,000USD72,192,000USD76,158,000USD59,446,000USD18,303,000USD50,748,000USD44,471,000USD
    Net Working Capital—1,682,694,000USD1,474,827,000USD1,318,869,000USD1,200,953,000USD1,124,474,000USD1,089,876,000USD978,456,000USD
    Unclassified Non Current Assets—511,815,000USD517,646,000USD513,745,000USD511,255,000USD498,778,000USD472,189,000USD472,400,000USD
    Unclassified Non Current Liabilities—102,493,000USD97,580,000USD98,882,000USD101,452,000USD96,635,000USD——
    Unclassified Equity—4,305,711,000USD4,273,626,000USD4,239,771,000USD4,208,118,000USD4,185,808,000USD4,121,926,000USD4,096,644,000USD
    Short Long Term Debt——————6,563,000USD5,625,000USD
    Long Term Debt——————138,770,000USD140,503,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets4,073,212,000USD3,192,516,000USD2,518,782,000USD1,419,680,000USD1,017,289,000USD880,969,000USD619,160,000USD557,439,000USD
    Intangible Assets78,046,000USD53,241,000USD1,545,999USD1,320,999USD2,527,999USD10,993,000USD25,506,000USD40,391,000USD
    Other Current Assets1,072,261,000USD38,283,000USD82,535,000USD5,781,000USD37,474,000USD12,582,000USD3,851,000USD3,075,000USD
    Total Liab1,738,815,000USD1,564,386,000USD1,526,754,000USD934,819,000USD516,155,999USD424,922,000USD388,096,000USD198,102,000USD
    Total Stockholder Equity2,334,397,000USD1,628,130,000USD961,013,000USD-3,075,767,000USD501,133,000USD456,047,000USD231,064,000USD359,337,000USD
    Other Current Liab310,980,000USD192,586,000USD201,708,000USD105,459,000USD87,795,000USD81,013,000USD100,460,000USD59,639,000USD
    Common Stock15,000USD15,000USD14,000USD15,000USD-3,035,000USD456,047,000USD231,064,000USD359,337,000USD
    Capital Stock15,000USD15,000USD14,000USD15,000USD0USD———
    Retained Earnings-1,971,527,000USD-2,557,410,000USD-3,066,578,000USD-3,075,782,000USD-3,035,000USD456,047,000USD231,064,000USD359,337,000USD
    Good Will488,950,000USD371,018,000USD265,153,000USD265,153,000USD265,153,000USD265,153,000USD265,153,000USD265,153,000USD
    Cash1,094,976,000USD766,103,000USD474,054,000USD130,008,000USD29,070,000USD190,589,000USD2,950,000USD14,371,000USD
    Cash And Short Term Investments1,094,976,000USD766,103,000USD474,054,000USD130,008,000USD29,070,000USD190,589,000USD2,950,000USD14,371,000USD
    Total Current Assets2,846,556,000USD2,157,986,000USD1,768,235,000USD872,265,000USD708,762,000USD583,253,000USD302,802,000USD232,832,000USD
    Total Current Liabilities1,163,862,000USD1,033,512,000USD891,486,000USD507,426,000USD473,371,000USD391,351,000USD362,859,000USD179,491,000USD
    Current Deferred Revenue307,492,000USD247,127,000USD225,539,000USD176,473,000USD77,866,000USD77,378,000USD85,525,000USD14,351,000USD
    Net Debt-1,042,118,000USD-731,989,000USD-305,030,000USD20,539,000USD-24,570,000USD-186,089,000USD2,450,000USD-14,371,000USD
    Short Term Debt11,900,000USD8,500,000USD7,600,000USD1,900,000USD1,800,000USD1,500,000USD1,400,000USD—
    Short Long Term Debt Total52,858,000USD34,114,000USD169,024,000USD150,547,000USD4,500,000USD4,500,000USD5,400,000USD—
    Net Receivables417,043,000USD1,093,968,000USD905,210,000USD569,119,000USD460,710,000USD268,209,999USD222,816,000USD187,837,000USD
    Inventory262,276,000USD259,632,000USD306,436,000USD167,357,000USD181,508,000USD111,872,000USD73,185,000USD27,549,000USD
    Accounts Payable533,490,000USD585,299,000USD456,639,000USD223,594,000USD305,910,000USD231,460,000USD175,474,000USD105,501,000USD
    Property Plant Equipment Net78,356,000USD93,190,000USD26,626,000USD10,592,000USD11,782,000USD5,032,000USD3,937,000USD5,347,000USD
    Property Plant Equipment Gross121,018,000USD81,240,000USD30,625,000USD24,555,000USD21,305,000USD16,539,000USD——
    Accumulated Other Comprehensive Income183,000USD-298,000USD17,000USD0USD————
    Common Stock Shares Outstanding152,710,000shares149,276,000shares147,284,330shares145,851,637shares45,869,190shares38,535,004shares38,535,004shares38,535,004shares
    Non Current Assets Total1,226,656,000USD1,034,530,000USD750,547,000USD547,415,000USD308,527,000USD297,716,000USD316,357,999USD324,607,000USD
    Non Current Liabilities Total574,953,000USD530,874,000USD635,267,999USD427,393,000USD42,784,999USD33,571,000USD25,237,000USD18,610,999USD
    Non Current Liabilities Other472,460,000USD434,239,000USD491,301,000USD280,246,000USD13,185,000USD18,771,000USD——
    Non Currrent Assets Other69,489,000USD18,303,000USD18,922,000USD13,249,000USD29,064,000USD16,538,000USD21,761,999USD13,716,000USD
    Net Working Capital1,682,694,000USD1,124,474,000USD876,749,000USD364,839,000USD240,691,000USD191,902,000USD——
    Unclassified Non Current Assets511,815,000USD498,778,000USD438,300,001USD257,100,001USD-23,763,999USD-12,225,000USD——
    Unclassified Non Current Liabilities102,493,000USD96,635,000USD——-10,485,001USD-15,771,000USD4,000,000USD18,610,999USD
    Unclassified Equity4,305,711,000USD4,185,808,000USD4,027,546,000USD—507,203,000USD-456,047,000USD-231,064,000USD-359,337,000USD
    Short Long Term Debt——3,750,000USD—————
    Long Term Debt——143,967,000USD147,147,000USD————
    Short Term Investments———29,300,000USD9,300,000USD27,400,000USD——
    Unclassified Current Assets———-29,300,000USD-9,300,000USD-27,399,999USD——
    Other Liab————40,085,000USD30,571,000USD21,237,000USD—
    Other Assets————23,764,000USD12,225,000USD1USD—
    Net Tangible Assets————-270,716,000USD179,901,000USD-59,595,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-03 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Depreciation8,766,000USD9,016,000USD8,436,000USD7,361,000USD5,789,000USD5,108,000USD4,416,000USD2,942,000USD
    Operating Cash Flow121,059,000USD———————
    Capital Expenditures-15,899,000USD-13,349,000USD-4,731,000USD-15,474,000USD-11,258,000USD-10,080,000USD-8,941,000USD-12,010,000USD
    Other Investing Activities6,000,000USD———————
    Unclassified Investing Cash Flow-12,000,000USD-5,227,000USD-8,323,000USD15,474,000USD11,258,000USD10,080,000USD8,941,000USD12,010,000USD
    Investing Cash Flow-21,899,000USD———————
    Financing Cash Flow19,762,000USD———————
    Change In Cash118,922,000USD142,352,000USD107,282,000USD101,940,000USD-22,701,000USD72,560,000USD131,659,000USD90,005,000USD
    End Cash Flow1,213,898,000USD———————
    Net Income—150,603,000USD131,235,999USD146,861,000USD157,183,000USD156,794,000USD117,374,000USD115,391,000USD
    Change In Working Capital—7,344,000USD-16,392,000USD32,656,999USD-81,648,000USD-51,755,000USD22,050,000USD33,575,000USD
    Total Cash From Operating Activities—166,963,000USD125,273,000USD186,879,000USD81,324,000USD237,327,000USD143,840,000USD153,781,000USD
    Free Cash Flow—153,614,000USD120,542,000USD171,405,000USD70,066,000USD227,247,000USD134,899,000USD141,771,000USD
    Total Cashflows From Investing Activities—-24,091,000USD-15,801,000USD-44,450,000USD-98,071,000USD-17,580,000USD-8,941,000USD-46,520,000USD
    Net Borrowings—0USD0USD0USD0USD-147,187,000USD-938,000USD-938,000USD
    Total Cash From Financing Activities—-520,000USD-2,190,000USD-40,489,000USD-5,954,000USD-147,187,000USD-3,240,000USD-17,256,000USD
    Sale Purchase Of Stock—-395,000USD———0USD0USD—
    Begin Period Cash Flow—952,624,000USD845,342,000USD743,402,000USD766,103,000USD693,543,000USD561,884,000USD471,879,000USD
    End Period Cash Flow—1,094,976,000USD952,624,000USD845,342,000USD743,402,000USD766,103,000USD693,543,000USD561,884,000USD
    Other Cashflows From Investing Activities—-5,515,000USD-2,747,000USD—————
    Other Cashflows From Financing Activities—-125,000USD-197,000USD-38,496,000USD-5,954,000USD—-2,302,000USD-16,318,000USD
    Other Non Cash Items——1,993,000USD-31,652,999USD-22,310,000USD135,924,000USD-211,000USD-28,012,000USD
    Unclassified Financing Cash Flow——-1,993,000USD-1,993,000USD————
    Stock Based Compensation———31,653,000USD22,310,000USD——29,885,000USD
    Investments———-44,450,000USD-98,071,000USD-17,580,000USD-8,941,000USD-46,520,000USD
    Issuance Of Capital Stock—————0USD0USD—
    Unclassified Operating Cash Flow—————-8,744,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income585,883,000USD517,246,000USD306,241,000USD121,333,000USD50,913,000USD124,348,000USD118,256,000USD-1,590,000USD
    Depreciation30,602,000USD13,407,000USD4,363,000USD4,626,000USD11,146,000USD16,809,000USD17,948,000USD18,500,000USD
    Stock Based Compensation120,298,000USD118,880,000USD56,783,000USD31,994,000USD3,048,000USD4,306,000USD4,236,000USD7,897,000USD
    Other Non Cash Items-1,993,000USD16,024,000USD192,334,000USD-57,984,000USD184,000USD3,901,000USD3,404,000USD97,064,000USD
    Change To Account Receivables61,853,000USD-148,501,000USD-113,955,000USD-160,265,000USD-45,458,000USD-6,131,000USD-16,791,000USD-7,090,000USD
    Change To Inventory-46,554,000USD-2,970,000USD-60,981,000USD25,062,000USD-87,736,000USD-23,287,000USD-35,736,000USD-1,844,000USD
    Change In Working Capital-58,039,000USD-1,019,000USD-92,758,000USD-18,290,000USD-207,067,000USD-52,241,000USD102,968,000USD-35,700,000USD
    Total Cash From Operating Activities556,453,000USD655,794,000USD428,973,000USD107,669,000USD-147,113,000USD94,273,000USD240,999,000USD-13,916,000USD
    Capital Expenditures-44,812,000USD-33,921,000USD-6,660,000USD-3,183,000USD-5,917,000USD-2,963,000USD-1,655,000USD-4,524,000USD
    Free Cash Flow511,641,000USD621,873,000USD422,313,000USD104,486,000USD-153,030,000USD91,310,000USD239,344,000USD-18,440,000USD
    Total Cashflows From Investing Activities-182,413,000USD-186,096,000USD-6,660,000USD-3,159,000USD-5,750,000USD-2,963,000USD-1,655,000USD-4,128,000USD
    Net Borrowings0USD-150,000,000USD0USD150,000,000USD0USD———
    Total Cash From Financing Activities-45,167,000USD-177,649,000USD-78,267,000USD-3,572,000USD-8,656,000USD96,329,000USD-250,765,000USD11,623,000USD
    Sale Purchase Of Stock-395,000USD0USD-552,009,000USD-693,781,000USD-693,781,000USD0USD——
    Issuance Of Capital Stock0USD0USD552,009,000USD693,857,000USD0USD0USD——
    Change In Cash328,873,000USD292,049,000USD344,046,000USD100,938,000USD-161,519,000USD187,639,000USD-11,421,000USD14,371,000USD
    Begin Period Cash Flow766,103,000USD474,054,000USD130,008,000USD29,070,000USD190,589,000USD2,950,000USD14,371,000USD—
    End Period Cash Flow1,094,976,000USD766,103,000USD474,054,000USD130,008,000USD29,070,000USD190,589,000USD2,950,000USD14,371,000USD
    Other Cashflows From Investing Activities-8,262,000USD—-500,000USD24,000USD167,000USD-500,000USD—-1,604,000USD
    Other Cashflows From Financing Activities-44,772,000USD-27,649,000USD473,742,000USD186,352,000USD11,268,000USD427,725,000USD80,631,000USD11,623,000USD
    Unclassified Operating Cash Flow-120,298,000USD-8,744,000USD-37,990,000USD25,990,000USD-5,337,000USD-2,850,000USD-5,813,000USD-100,087,000USD
    Unclassified Investing Cash Flow-129,339,000USD33,921,000USD7,160,000USD3,159,000USD5,750,000USD3,463,000USD1,655,000USD2,000,000USD
    Investments—-186,096,000USD-6,660,000USD-3,159,000USD-5,750,000USD-2,963,000USD-1,655,000USD—
    Change To Liabilities———0USD51,061,000USD55,002,000USD144,252,000USD—
    Dividends Paid———-170,000,000USD-19,924,000USD-331,396,000USD-331,396,000USD—
    Unclassified Financing Cash Flow———523,857,000USD693,781,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-07-03GeographyInternational159,553,000USDDisclosure
    Q1 2027Quarterly · 2026-07-03GeographyUnited States775,617,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31GeographyInternational171,284,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyUnited States709,233,000USDLegacy provider
    FY 2026Yearly · 2026-03-31GeographyBR0USD0001852131-26-000017
    FY 2026Yearly · 2026-03-31GeographyInternational828,691,000USD0001852131-26-000017
    FY 2026Yearly · 2026-03-31GeographyUnited States2,730,699,000USD0001852131-26-000017
    Q3 2026Quarterly · 2025-12-31GeographyInternational174,352,000USD0001852131-26-000006
    Q3 2026Quarterly · 2025-12-31GeographyUnited States735,000,000USD0001852131-26-000006
    Q2 2026Quarterly · 2025-09-30GeographyInternational218,300,000USD0001852131-25-000064
    Q2 2026Quarterly · 2025-09-30GeographyUnited States686,968,000USD0001852131-25-000064
    Q1 2026Quarterly · 2025-06-30GeographyInternational264,755,000USD0001852131-25-000050
    Q1 2026Quarterly · 2025-06-30GeographyUnited States599,498,000USD0001852131-25-000050
    Q4 2025Quarterly · 2025-03-31GeographyInternational316,437,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyUnited States607,905,000USDLegacy provider
    FY 2025Yearly · 2025-03-31GeographyBR0USD0001852131-26-000017
    FY 2025Yearly · 2025-03-31GeographyInternational927,594,000USD0001852131-26-000017
    FY 2025Yearly · 2025-03-31GeographyUnited States2,031,603,000USD0001852131-26-000017
    Q3 2025Quarterly · 2024-12-31GeographyInternational228,953,000USD0001852131-26-000006
    Q3 2025Quarterly · 2024-12-31GeographyUnited States450,410,000USD0001852131-26-000006
    Q2 2025Quarterly · 2024-09-30GeographyInternational173,765,000USD0001852131-25-000064
    Q2 2025Quarterly · 2024-09-30GeographyUnited States461,806,000USD0001852131-25-000064

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.