NXT Nextpower Inc. - Class A Common Stock
$87.85
Price · Aug 21, 2026
Fundamentals as of Aug 3, 2026
52W Range
$64–$163
24% of range
Analyst Rating
BUY
34 analysts
Price Target
$142
+61% upside
P/E (TTM)
31.4
ROE
27.1%
Net Profit Margin
16.5%
NXT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$87.85
Market Cap
—
P/E (TTM)
31.4
EPS (TTM)
$3.84
Revenue (TTM)
$3.56B
Div Yield
—
ROE
27.1%
Debt/Equity
—
52W Range
$64 – $163
NXT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$3.56B
2021-03-31
→
2026-03-31
EPS
$3.84
2023-03-31
→
2026-03-31
Free Cash Flow
$514M
2023-03-31
→
2026-03-31
Margins
16.5%
2023-03-31
→
2026-03-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NXT
Peer Median
P/E (TTM)
31.4
41.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NXT
Peer Median
Gross Margin
32.6%
37.1%
Operating Margin
19.6%
—
Net Profit Margin
16.5%
10.5%
ROA
16.1%
9.1%
ROE
27.1%
16.2%
ROIC
24.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NXT
Peer Median
Current Ratio
2.4
2.1
Quick Ratio
1.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NXT
Peer Median
Revenue YoY
20.3%
—
Revenue CAGR 3Y
23.2%
—
Revenue CAGR 5Y
24.4%
—
EPS YoY
10.7%
—
Net Income YoY
15.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NXT
Peer Median
NXT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
34 analysts
- Strong Buy 6 17.6%
- Buy 23 67.6%
- Hold 5 14.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
27 analysts · 2026-08-19
Median
$147.00
Now
$87.85
Low
$70.00
High
$175.00
Median target
$147.00
+67.3%
Mean target
$141.52
+61.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.16%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.20 | $1.06 | 0.14% |
| March 31, 2026 | $1.05 | $0.93 | 0.12% |
| Dec. 31, 2025 | $1.10 | $0.94 | 0.16% |
| Sept. 30, 2025 | $1.19 | $1.02 | 0.17% |
| June 30, 2025 | $1.16 | $1.07 | 0.09% |
| March 31, 2025 | $1.29 | $0.99 | 0.30% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | — |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $3.56B | $2.96B | $2.50B | $1.90B | $1.46B | |
| Cost of Revenue | $2.40B | $1.95B | $1.69B | $1.62B | $1.31B | |
| Gross Profit | $1.16B | $1.01B | $813M | $287M | $147M | |
| R&D Expense | $121M | $79M | $42M | $22M | $14M | |
| SG&A Expense | $342M | $290M | $184M | $97M | $67M | |
| Operating Income | $697M | $639M | $587M | $168M | $66M | |
| Other Non-op | $19M | $22M | $35M | $2M | $-765.0K | |
| Pretax Income | $714M | $648M | $608M | $169M | $65M | |
| Income Tax | $128M | $131M | $112M | $48M | $14M | |
| Net Income | $586M | $509M | $306M | $1M | $0 | |
| EPS (Basic) | $3.96 | $3.55 | $3.97 | $0.02 | · | |
| EPS (Diluted) | $3.84 | $3.47 | $3.37 | $0.02 | · | |
| Shares (Basic) | 147,976,256 | 143,539,344 | 77,067,639 | 45,886,065 | · | |
| Shares (Diluted) | 152,710,033 | 149,275,950 | 147,284,330 | 145,851,637 | · | |
| EBITDA | $728M | $653M | · | $173M | · |
Balance Sheet 27
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.09B | $766M | $474M | $130M | $29M | |
| Receivables | $417M | $472M | $383M | $271M | $168M | |
| Inventory | $262M | $209M | $202M | $138M | $172M | |
| Other Current Assets | $186M | $88M | $187M | $35M | $52M | |
| Current Assets | $2.85B | $2.16B | $1.77B | $872M | $714M | |
| PP&E (Net) | $78M | $60M | $9M | $7M | $7M | |
| PP&E (Gross) | $121M | $81M | $31M | $25M | $21M | |
| Accum. Depreciation | · | · | · | $17M | $14M | |
| Goodwill | $489M | $371M | $265M | $265M | $265M | |
| Intangibles | $78M | $53M | $2M | $1M | $3M | |
| Other Non-current Assets | · | · | · | · | $28M | |
| Total Assets | $4.07B | $3.19B | $2.52B | $1.42B | $1.02B | |
| Accounts Payable | $533M | $585M | $457M | $211M | $267M | |
| Accrued Liabilities | $130M | $97M | $82M | $60M | $26M | |
| Current Liabilities | $1.16B | $1.03B | $891M | $507M | $473M | |
| Capital Leases | $41M | · | · | · | · | |
| Deferred Tax | $1M | $0 | $9M | $373.0K | $431.0K | |
| Other Non-current Liabilities | $100M | $39M | $30M | $280M | $43M | |
| Total Liabilities | $1.74B | $1.56B | $1.53B | $935M | $516M | |
| Long-term Debt | · | $0 | $148M | · | · | |
| Total Debt | · | $0 | · | $147M | · | |
| Paid-in Capital | $4.31B | $4.19B | $4.03B | $0 | · | |
| Retained Earnings | $-1.97B | $-2.56B | $-3.07B | $-3.08B | $0 | |
| AOCI | $183.0K | $-298.0K | $17.0K | $0 | · | |
| Stockholders' Equity | $2.33B | $1.63B | $992M | $-3.08B | $0 | |
| Liabilities + Equity | $4.07B | $3.19B | $2.52B | $1.42B | $1.02B | |
| Shares Outstanding | · | · | · | 98,204,522 | · |
Cash Flow 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | $31M | $13M | $4M | $5M | $11M | |
| Stock-based Comp | $120M | $119M | $57M | $32M | $3M | |
| Deferred Tax | $-223.0K | $-13M | $39M | $-6M | $-5M | |
| Amort. of Intangibles | $12M | $6M | $275.0K | $1M | $8M | |
| Other Non-cash | $-174M | $27M | · | $76M | · | |
| Operating Cash Flow | $563M | $656M | $429M | $108M | $-147M | |
| CapEx | $49M | $34M | $6M | $3M | $6M | |
| Investing Cash Flow | $-187M | $-186M | $-7M | $-3M | $-6M | |
| Debt Issued | · | $0 | $0 | $170M | $0 | |
| Net Debt Issued | $0 | $-150M | · | $150M | · | |
| Stock Issued | $0 | $0 | $552M | $694M | $0 | |
| Stock Repurchased | $395.0K | $0 | $0 | $694M | $0 | |
| Net Stock Activity | $-395.0K | $0 | · | $694M | · | |
| Financing Cash Flow | $-47M | $-178M | $-78M | $-4M | $-9M | |
| Net Change in Cash | $329M | $292M | $344M | $101M | $-162M | |
| Taxes Paid | $196M | · | · | · | · | |
| Free Cash Flow | $514M | $622M | · | $104M | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 34.1% | · | 15.1% | · | |
| Operating Margin | 19.6% | 21.6% | · | 8.9% | · | |
| Net Margin | 16.5% | 17.2% | · | 0.06% | · | |
| Pretax Margin | 20.1% | 21.9% | · | 8.9% | · | |
| EBITDA Margin | 20.4% | 22.1% | · | 9.1% | · | |
| ROA | 16.1% | 17.8% | · | 0.09% | · | |
| ROE | 27.1% | 33.4% | · | -0.07% | · | |
| ROIC | 24.5% | 31.3% | · | -4.1% | · |
Liquidity & Solvency 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | · | 1.7 | · | |
| Quick Ratio | 1.3 | 1.2 | · | 0.8 | · | |
| Debt / Equity | · | 0.0 | · | -0.0 | · | |
| LT Debt / Equity | · | 0.0 | · | -0.0 | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | · | 1.6 | · | |
| Inventory Turnover | 10.2 | 9.5 | · | 10.4 | · | |
| Receivables Turnover | 8.0 | 6.9 | · | 8.7 | · |
Growth Rates 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | 18.4% | 31.4% | 30.5% | 21.9% | |
| Revenue CAGR 3Y | 23.2% | 26.6% | 27.9% | · | · | |
| Revenue CAGR 5Y | 24.4% | · | · | · | · | |
| EPS YoY | 10.7% | 3.0% | 16750.0% | · | · | |
| EPS CAGR 3Y | 476.9% | · | · | · | · | |
| Net Income YoY | 15.1% | 66.3% | 26692.7% | · | · | |
| Net Income CAGR 3Y | 700.3% | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $3.56B | $2.96B | $2.50B | $1.90B | · | |
| Net Income TTM | $586M | $509M | $306M | $1M | · | |
| P/E | 31.4 | 12.1 | 16.7 | 1813.0 | · | |
| Earnings Yield | 3.2% | 8.2% | 6.0% | 0.06% | · |
Income Statement 15
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $935M | $881M | $909M | $905M | $864M | $924M | $679M | $636M | $720M | $737M | $710M | $573M | $480M | $513M | |
| Cost of Revenue | $599M | $583M | $621M | $612M | $583M | $619M | $438M | $411M | $482M | $396M | $501M | $424M | $366M | $431M | |
| Gross Profit | $336M | $297M | $288M | $293M | $282M | $306M | $241M | $225M | $237M | $340M | $210M | $149M | $114M | $82M | |
| R&D Expense | $45M | $43M | $29M | $27M | $22M | $24M | $20M | $19M | $17M | $17M | $13M | $7M | $6M | $5M | |
| SG&A Expense | $100M | $101M | $83M | $85M | $74M | $87M | $71M | $72M | $61M | $53M | $48M | $48M | $34M | $19M | |
| Operating Income | $191M | $154M | $176M | $181M | $186M | $195M | $150M | $133M | $160M | $271M | $148M | $94M | $74M | $59M | |
| Other Non-op | $8M | $6M | $5M | $2M | $6M | $6M | $14M | $7M | $-5M | $16M | $22M | $-5M | $2M | · | |
| Pretax Income | $199M | $160M | $180M | $183M | $191M | $199M | $160M | $137M | $152M | $283M | $167M | $85M | $73M | $61M | |
| Income Tax | $34M | $9M | $49M | $36M | $34M | $41M | $43M | $20M | $27M | $60M | $39M | $4M | $9M | $18M | |
| Net Income | $165M | $151M | $131M | $147M | $157M | $157M | $115M | $115M | $122M | $205M | $41M | $39M | $20M | $0 | |
| EPS (Basic) | $1.10 | $1.03 | $0.88 | $0.99 | $1.06 | $1.09 | $0.80 | $0.80 | $0.86 | $2.22 | $0.67 | $0.64 | $0.44 | · | |
| EPS (Diluted) | $1.07 | $0.98 | $0.85 | $0.97 | $1.04 | $1.05 | $0.79 | $0.79 | $0.84 | $1.52 | $0.87 | $0.55 | $0.43 | · | |
| Shares (Basic) | 150,778,130 | -296,096,818 | 148,414,202 | 148,027,872 | 147,631,000 | -285,705,632 | 143,663,514 | 143,478,959 | 142,102,503 | -93,174,764 | 62,108,835 | 61,721,709 | 46,411,859 | · | |
| Shares (Diluted) | 155,141,856 | -304,129,845 | 153,921,077 | 152,018,105 | 150,900,696 | -298,064,343 | 149,027,858 | 149,079,198 | 149,233,237 | -294,070,034 | 147,344,370 | 147,141,142 | 146,868,852 | · | |
| EBITDA | $200M | · | $176M | $181M | $192M | · | $150M | $133M | $161M | · | $148M | · | $75M | $59M |
Balance Sheet 25
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.21B | $1.09B | $953M | $845M | $743M | $766M | $694M | $562M | $472M | $474M | $368M | $373M | $355M | $100M | |
| Receivables | $445M | $417M | $452M | $549M | $554M | $472M | $458M | $358M | $402M | $383M | $365M | $347M | $223M | $286M | |
| Inventory | $262M | $262M | $275M | $221M | $227M | $209M | $217M | $179M | $166M | $202M | $203M | $196M | $137M | $251M | |
| Other Current Assets | $189M | $186M | $135M | $153M | $103M | $88M | $347M | $326M | $296M | $187M | · | $118M | $82M | $50M | |
| Current Assets | $3.03B | $2.85B | $2.56B | $2.44B | $2.23B | $2.16B | $1.99B | $1.78B | $1.70B | $1.77B | $1.42B | $1.34B | $1.12B | $954M | |
| PP&E (Net) | $89M | $78M | $85M | $85M | $72M | $60M | $48M | $47M | $35M | $9M | $8M | $7M | $7M | $8M | |
| PP&E (Gross) | · | $121M | · | · | · | $81M | · | · | · | $31M | · | · | · | · | |
| Goodwill | $489M | $489M | $485M | $474M | $445M | $371M | $371M | $371M | $328M | $265M | $265M | $265M | $265M | $265M | |
| Intangibles | $81M | $78M | $81M | $82M | $69M | $53M | $48M | $49M | $46M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $31M | |
| Total Assets | $4.26B | $4.07B | $3.80B | $3.67B | $3.39B | $3.19B | $2.98B | $2.77B | $2.63B | $2.52B | $2.10B | $2.03B | $1.66B | $1.26B | |
| Accounts Payable | $536M | $533M | $560M | $554M | $581M | $585M | $377M | $407M | $387M | $457M | $375M | $403M | $293M | $311M | |
| Accrued Liabilities | $113M | $130M | $107M | $104M | $86M | $97M | $73M | $77M | $69M | $82M | $70M | $67M | $57M | $44M | |
| Current Liabilities | $1.13B | $1.16B | $1.08B | $1.12B | $1.03B | $1.03B | $905M | $806M | $803M | $891M | $759M | $772M | $676M | $605M | |
| Capital Leases | $38M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | $1M | · | · | · | $0 | · | · | · | $9M | · | · | · | · | |
| Other Non-current Liabilities | $92M | $100M | $96M | $92M | $57M | $39M | $140M | $141M | $146M | $30M | $439M | $441M | $276M | $36M | |
| Total Liabilities | $1.71B | $1.74B | $1.65B | $1.68B | $1.58B | $1.56B | $1.56B | $1.49B | $1.49B | $1.53B | $1.34B | $1.36B | $1.10B | $641M | |
| Long-term Debt | · | · | · | · | · | $0 | $145M | $146M | $147M | $148M | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $145M | $146M | $147M | · | $145M | · | $147M | · | |
| Paid-in Capital | $4.36B | $4.31B | $4.27B | $4.24B | $4.21B | $4.19B | $4.12B | $4.10B | $4.07B | $4.03B | $155M | $672M | $0 | · | |
| Retained Earnings | $-1.81B | $-1.97B | $-2.12B | $-2.25B | $-2.40B | $-2.56B | $-2.71B | $-2.83B | $-2.94B | $-3.07B | $-3.27B | $-3.31B | $-3.35B | · | |
| AOCI | $2M | $183.0K | $-656.0K | $-737.0K | $-777.0K | $-298.0K | $-1M | $-1M | $-522.0K | $17.0K | · | · | · | · | |
| Stockholders' Equity | $2.56B | $2.33B | $2.15B | $1.99B | $1.81B | $1.63B | $1.41B | $1.27B | $1.12B | $992M | $-3.12B | $-2.64B | $-3.35B | $96M | |
| Liabilities + Equity | $4.26B | $4.07B | $3.80B | $3.67B | $3.39B | $3.19B | $2.98B | $2.77B | $2.63B | $2.52B | $2.10B | $2.03B | $1.66B | $1.26B |
Cash Flow 12
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $8M | $7M | $6M | $5M | $4M | $3M | $941.0K | $1M | $1M | $974.0K | $1M | $949.0K | |
| Amort. of Intangibles | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $88.0K | $275.0K | · | · | · | $63.0K | |
| Other Non-cash | $-106M | · | · | · | $-163M | · | · | · | $-7M | · | · | · | $365M | · | |
| Operating Cash Flow | $121M | $171M | $123M | $187M | $81M | $237M | $144M | $154M | $121M | $111M | $65M | $27M | $226M | $20M | |
| CapEx | $16M | $18M | $5M | $15M | $11M | $10M | $9M | $12M | $3M | $2M | $2M | $712.0K | $694.0K | $1M | |
| Investing Cash Flow | $-22M | $-29M | $-16M | $-44M | $-98M | $-18M | $-9M | $-47M | $-113M | $-3M | $-2M | $-712.0K | $-694.0K | $-1M | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | $-937.0K | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | · | · | $-552M | $0 | · | · | · | |
| Financing Cash Flow | $20M | $-520.0K | $-197.0K | $-40M | $-6M | $-147M | $-3M | $-17M | $-10M | $-2M | $-67M | $-8M | $0 | $-3M | |
| Net Change in Cash | $119M | $142M | $107M | $102M | $-23M | $73M | $132M | $90M | $-2M | $106M | $-5M | $18M | $225M | $16M | |
| Free Cash Flow | $105M | · | · | · | $70M | · | · | · | $118M | · | · | · | $225M | · |
Profitability 8
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.9% | · | 31.7% | 32.4% | 32.6% | · | 35.5% | 35.4% | 33.0% | · | 29.5% | · | 23.7% | 16.0% | |
| Operating Margin | 20.4% | · | 19.4% | 20.0% | 21.6% | · | 22.1% | 21.0% | 22.2% | · | 20.9% | · | 15.4% | 11.4% | |
| Net Margin | 17.7% | · | 14.4% | 16.2% | 18.2% | · | 17.0% | 18.2% | 16.9% | · | 5.8% | · | 4.3% | 8.3% | |
| Pretax Margin | 21.3% | · | 19.9% | 20.2% | 22.1% | · | 23.6% | 21.6% | 21.1% | · | 23.5% | · | 15.2% | 11.9% | |
| EBITDA Margin | 21.3% | · | 19.4% | 20.0% | 22.2% | · | 22.1% | 21.0% | 22.4% | · | 20.9% | · | 15.6% | 11.4% | |
| ROA | · | · | 3.9% | 4.6% | 5.2% | · | 4.5% | 4.8% | 5.7% | · | 2.5% | · | 2.5% | 6.8% | |
| ROE | · | · | 7.4% | 9.0% | 10.7% | · | -13.5% | -16.8% | -10.9% | · | -2.7% | · | -1.2% | 88.5% | |
| ROIC | · | · | 5.9% | 7.3% | 8.5% | · | 7.1% | 8.1% | 10.4% | · | -3.8% | · | -2.0% | 42.5% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.4 | 2.2 | 2.2 | · | 2.2 | 2.2 | 2.1 | · | 1.9 | · | 1.7 | 1.6 | |
| Quick Ratio | · | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.0 | · | 0.9 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | -0.0 | · | -0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | -0.0 | · | -0.0 | · |
Efficiency 3
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | 0.6 | 0.8 | |
| Inventory Turnover | · | · | 2.5 | 3.1 | 3.0 | · | 2.1 | 2.2 | 3.2 | · | 2.2 | · | 5.4 | 3.4 | |
| Receivables Turnover | · | · | 2.0 | 2.0 | 1.8 | · | 1.7 | 1.8 | 2.3 | · | 2.2 | · | 4.3 | 3.6 |
Valuation (TTM) 4
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.61B | · | $3.36B | $3.08B | $2.90B | · | $2.75B | $2.64B | $2.48B | · | $2.28B | $2.03B | $1.86B | $1.72B | |
| Net Income TTM | $601M | · | $551M | $535M | $510M | · | $394M | $318M | $223M | · | $101M | $60M | $20M | $13M | |
| P/E | 28.7 | · | 23.9 | 20.4 | 16.9 | · | 11.1 | 12.8 | 17.4 | · | · | · | · | · | |
| Earnings Yield | 3.5% | · | 4.2% | 4.9% | 5.9% | · | 9.0% | 7.8% | 5.7% | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | $3.56B | $2.96B | $2.50B | $1.90B | $1.46B |
| Gross Margin % | 32.6% | 34.1% | — | 15.1% | — |
| Operating Margin % | 19.6% | 21.6% | — | 8.9% | — |
| Net Income | $586M | $509M | $306M | $1M | $0 |
| Diluted EPS | $3.84 | $3.47 | $3.37 | $0.02 | — |
Balance Sheet
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 0.0 | — | -0.0 | — |
| Current Ratio | 2.4 | 2.1 | — | 1.7 | — |
| Quick Ratio | 1.3 | 1.2 | — | 0.8 | — |
Cash Flow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $514M | $622M | — | $104M | — |
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Institutional owners (13F) 794 filers · $11.9B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 127 (-44 vs prior Q) | 85 (+28 vs prior Q) | 229 (+15 vs prior Q) | 268 (+35 vs prior Q) | -748K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $1,840,009,240 | 15,444,093 | 15.40% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $796,899,701 | 6,688,767 | 6.67% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $774,994,501 | 6,504,906 | 6.49% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $709,618,451 | 5,956,173 | 5.94% | Shares |
| STATE STREET CORP | $564,838,566 | 4,741,459 | 4.73% | Shares |
| Fundsmith LLP | $340,274,801 | 2,856,092 | 2.85% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $337,782,132 | 2,834,459 | 2.83% | Shares |
| Pictet Asset Management Holding SA | $304,767,517 | 2,562,428 | 2.55% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $300,100,435 | 2,518,889 | 2.51% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $214,072,061 | 1,796,811 | 1.79% | Shares |
| ALLIANCEBERNSTEIN L.P. | $191,199,051 | 1,586,056 | 1.60% | Shares |
| NORGES BANK | $159,687,035 | 1,340,331 | 1.34% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $156,771,201 | 1,315,857 | 1.31% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $156,469,017 | 1,313,321 | 1.31% | Shares |
| Driehaus Capital Management LLC | $143,825,093 | 1,207,194 | 1.20% | Shares |
| EARNEST PARTNERS LLC | $122,301,737 | 1,026,538 | 1.02% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $111,412,460 | 935,139 | 0.93% | Shares |
| FUNDSMITH INVESTMENT SERVICES LTD. | $107,645,730 | 903,523 | 0.90% | Shares |
| ASSETMARK, INC | $104,796,140 | 879,605 | 0.88% | Shares |
| Robeco Schweiz AG | $103,130,801 | 865,627 | 0.86% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $102,150,517 | 857,399 | 0.86% | Shares |
| KGH Ltd | $96,540,936 | 2,642,785 | 0.81% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86,434,879 | 725,490 | 0.72% | Shares |
| JANE STREET GROUP, LLC | $83,088,236 | 697,400 | 0.70% | Put option |
| GOLDMAN SACHS GROUP INC | $80,141,308 | 672,665 | 0.67% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $80,034,320 | 671,767 | 0.67% | Shares |
| AMERICAN CENTURY COMPANIES INC | $79,831,783 | 670,067 | 0.67% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $78,847,805 | 661,808 | 0.66% | Shares |
| FIRST TRUST ADVISORS LP | $78,288,323 | 657,112 | 0.66% | Shares |
| Point72 Asset Management, L.P. | $77,716,928 | 652,316 | 0.65% | Shares |
| MORGAN STANLEY | $75,055,341 | 629,976 | 0.63% | Shares |
| BANK OF AMERICA CORP /DE/ | $70,858,515 | 594,750 | 0.59% | Shares |
| MARSHALL WACE, LLP | $68,048,241 | 571,162 | 0.57% | Shares |
| AMERIPRISE FINANCIAL INC | $66,170,356 | 555,400 | 0.55% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $66,024,529 | 554,176 | 0.55% | Shares |
| Balyasny Asset Management L.P. | $64,968,472 | 545,312 | 0.54% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $61,458,488 | 515,851 | 0.51% | Shares |
| MILLENNIUM MANAGEMENT LLC | $61,224,497 | 513,887 | 0.51% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $60,333,467 | 500,485 | 0.51% | Shares |
| Impax Asset Management Group plc | $60,084,618 | 504,320 | 0.50% | Shares |
| Granahan Investment Management, LLC | $59,086,053 | 495,938 | 0.49% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57,139,544 | 479,600 | 0.48% | Put option |
| PRINCIPAL FINANCIAL GROUP INC | $54,806,187 | 460,015 | 0.46% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $53,095,456 | 445,656 | 0.44% | Shares |
| JANE STREET GROUP, LLC | $52,636,052 | 441,800 | 0.44% | Call option |
| Holocene Advisors, LP | $49,477,889 | 415,292 | 0.41% | Shares |
| Amundi | $47,257,119 | 396,652 | 0.40% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $45,735,106 | 383,877 | 0.38% | Shares |
| RHUMBLINE ADVISERS | $45,286,250 | 380,110 | 0.38% | Shares |
| JANUS HENDERSON GROUP PLC | $43,990,723 | 364,332 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $43,699,122 | 366,788 | 0.37% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $43,388,048 | 364,177 | 0.36% | Shares |
| NEUBERGER BERMAN GROUP LLC | $39,363,618 | 330,398 | 0.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39,316,200 | 330,000 | 0.33% | Call option |
| Grantham, Mayo, Van Otterloo & Co. LLC | $37,757,015 | 316,913 | 0.32% | Shares |
| Aventail Capital Group, LP | $37,066,718 | 311,119 | 0.31% | Shares |
| One Fin Capital Management LP | $35,742,000 | 300,000 | 0.30% | Shares |
| Man Group plc | $35,654,432 | 299,265 | 0.30% | Shares |
| Swiss National Bank | $34,612,553 | 290,520 | 0.29% | Shares |
| Qube Research & Technologies Ltd | $34,206,762 | 287,114 | 0.29% | Shares |
| WOLVERINE TRADING, LLC | $34,144,305 | 448,500 | 0.29% | Call option |
| Encompass Capital Advisors LLC | $33,359,200 | 280,000 | 0.28% | Shares |
| Squarepoint Ops LLC | $33,323,458 | 279,700 | 0.28% | Shares |
| California Public Employees Retirement System | $30,896,219 | 259,327 | 0.26% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $29,202,644 | 245,112 | 0.24% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $29,134,376 | 244,539 | 0.24% | Shares |
| TD Asset Management Inc | $28,168,985 | 236,436 | 0.24% | Shares |
| COOKSON PEIRCE & CO INC | $27,112,333 | 227,567 | 0.23% | Shares |
| UBS Group AG | $26,377,596 | 221,400 | 0.22% | Put option |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $25,747,465 | 216,111 | 0.22% | Shares |
| STRS OHIO | $25,273,168 | 212,130 | 0.21% | Shares |
| Goodman Financial Corp | $25,093,610 | 210,629 | 0.21% | Shares |
| BlackRock, Inc. | $24,705,109 | 207,362 | 0.21% | Shares |
| Merewether Investment Management, LP | $23,197,154 | 194,705 | 0.19% | Shares |
| OP Asset Management Ltd | $22,824,126 | 191,574 | 0.19% | Shares |
| UBS Group AG | $22,795,652 | 191,335 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $21,623,910 | 181,500 | 0.18% | Call option |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $21,564,340 | 181,000 | 0.18% | Shares |
| Electron Capital Partners, LLC | $21,211,090 | 178,035 | 0.18% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20,852,377 | 172,977 | 0.17% | Shares |
| Munro Partners | $19,748,051 | 165,755 | 0.17% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $19,250,522 | 161,579 | 0.16% | Shares |
| Catalyst Funds Management Pty Ltd | $18,943,260 | 159,000 | 0.16% | Shares |
| Retirement Systems of Alabama | $18,295,853 | 153,566 | 0.15% | Shares |
| WOLVERINE TRADING, LLC | $18,157,005 | 238,500 | 0.15% | Put option |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17,615,920 | 147,859 | 0.15% | Shares |
| Clear Harbor Asset Management, LLC | $17,569,576 | 147,470 | 0.15% | Shares |
| Robeco Institutional Asset Management B.V. | $16,914,545 | 141,972 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $16,839,724 | 141,344 | 0.14% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $16,797,310 | 140,988 | 0.14% | Shares |
| Swedbank AB | $16,647,790 | 139,733 | 0.14% | Shares |
| Epoch Investment Partners, Inc. | $16,630,633 | 139,589 | 0.14% | Shares |
| Bank Julius Baer & Co. Ltd, Zurich | $15,393,165 | 129,846 | 0.13% | Shares |
| RAYMOND JAMES FINANCIAL INC | $15,211,620 | 127,679 | 0.13% | Shares |
| Lombard Odier Asset Management (Europe) Ltd | $14,869,625 | 124,808 | 0.12% | Shares |
| Walleye Trading LLC | $14,797,188 | 124,200 | 0.12% | Put option |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | $14,450,014 | 121,286 | 0.12% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $14,092,174 | 118,282 | 0.12% | Shares |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $13,915,552 | 116,800 | 0.12% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13,482,002 | 113,161 | 0.11% | Shares |
Company insiders 20 insiders · 7 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles D Boynton | Chief Financial Officer | June 1, 2026 S | 358,500 | 0 | 4 | $-1,839,510 |
| Robert Vinje | Chief Operating Officer | June 15, 2026 A | 15,262 | 0 | 0 | $0 |
| Nicholas Marco Miller | Chief Operating Officer | May 29, 2026 S | 186,194 | 0 | 2 | $-6,619,353 |
| Lindsey Roon Wiedmann | Chief Legal & Compliance Off. | July 20, 2026 A | 13,898 | 0 | 0 | $0 |
| David P Bennett | Chief Accounting Officer | June 18, 2026 M | 161,201 | 0 | 2 | $-4,927,758 |
| Bruce Ledesma | Chief Legal & Compliance Ofc | June 18, 2026 M | 249,439 | 0 | 1 | $-437,571 |
| Leah Schlesinger | GC, Ch Eth & Compl Off'r & Sec | June 30, 2024 J | 91,254 | 0 | 0 | $0 |
| Mark Menezes | Director | Aug. 19, 2026 A | 6,853 | 0 | 0 | $0 |
| Brandi Elizabeth Thomas | Director | Aug. 19, 2026 S | 7,914 | 0 | 1 | $-676,619 |
| Julia Blunden | Director | Aug. 19, 2026 A | 10,157 | 0 | 1 | $-222,537 |
| Monica Karuturi | Director | Aug. 19, 2026 A | 6,853 | 0 | 0 | $0 |
| Jeffrey B. Guldner | Director | Aug. 19, 2026 A | 10,603 | 0 | 0 | $0 |
| William D Watkins | Director | Aug. 19, 2026 A | 15,232 | 0 | 2 | $-1,511,350 |
| Willy C Shih | Director | Aug. 19, 2026 A | 52,698 | 0 | 0 | $0 |
| Rebecca Sidelinger | Director | Jan. 2, 2024 A | 4,124 | 0 | 0 | $0 |
| Hartung Michael P | Director | Jan. 2, 2024 A | 15,269 | 0 | 0 | $0 |
| Paul Lundstrom | Director | Jan. 2, 2024 A | 55,009 | 0 | 0 | $0 |
| David Scott Offer | Director | Jan. 2, 2024 A | 41,298 | 0 | 0 | $0 |
| Howard Wenger | — | Aug. 11, 2026 S | 419,868 | 0 | 9 | $-12,868,841 |
| Daniel S Shugar | — | Aug. 10, 2026 S | 871,131 | 0 | 16 | $-25,125,775 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 181 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| TAN · Invesco Exchange-Traded Fund Trust … | 9.01% | 1,324,618 SH | Aug. 21, 2026 | Daily |
| ICLN · iShares Trust | 6.86% | 1,726,312 SH | Aug. 21, 2026 | Daily |
| VCLN · Virtus ETF Trust II | 6.81% | 3,645 NS | April 30, 2026 | N-PORT |
| ACES · ALPS ETF Trust | 5.93% | 55,097 NS | May 31, 2026 | N-PORT |
| CTEX · ProShares Trust | 3.84% | 1,812 NS | May 31, 2026 | N-PORT |
| QCLN · First Trust Exchange-Traded Fund | 3.31% | 232,570 NS | June 30, 2026 | N-PORT |
| ETEC · iShares Trust | 3.19% | 1,545 SH | Aug. 21, 2026 | Daily |
| ERTH · Invesco Exchange-Traded Fund Trust | 2.93% | 179,068 SH | Aug. 21, 2026 | Daily |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2.87% | 191,933 NS | April 30, 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 2.75% | 1,152 NS | April 30, 2026 | N-PORT |
| UPGR · DBX ETF Trust | 2.60% | 1,086 NS | May 29, 2026 | N-PORT |
| NXTE · INVESTMENT MANAGERS SERIES TRUST II | 2.30% | 11,107 NS | June 30, 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 2.17% | 224 NS | April 30, 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 2.10% | 783 NS | April 30, 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2.04% | 85,292 NS | April 30, 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.92% | 1,232,968 SH | Aug. 21, 2026 | Daily |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.74% | 1,465,171 SH | Aug. 21, 2026 | Daily |
| POWR · iShares, Inc. | 1.70% | 89,379 SH | Aug. 21, 2026 | Daily |
| JSML · Janus Detroit Street Trust | 1.34% | 35,522 NS | April 30, 2026 | N-PORT |
| CCSO · Tidal Trust II | 1.34% | 5,241 NS | April 30, 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1.31% | 59,175 SH | Aug. 21, 2026 | Daily |
| ABLD · Abacus FCF ETF Trust | 1.21% | 8,644 NS | April 30, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1.18% | 6,250 NS | April 30, 2026 | N-PORT |
| IFGL · iShares Trust | 1.17% | 96,717 SH | Aug. 21, 2026 | Daily |
| FPX · First Trust Exchange-Traded Fund | 1.15% | 161,477 NS | June 30, 2026 | N-PORT |
| SMIZ · Zacks Trust | 1.12% | 18,478 NS | May 31, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.03% | 84,596 NS | April 30, 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 1.00% | 3,385 NS | June 30, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.95% | 3,176 NS | May 31, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.93% | 199 NS | May 29, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.82% | 14,581 NS | May 31, 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.79% | 83,732 NS | April 30, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.78% | 5,429 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.75% | 36,265 NS | May 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.75% | 19,834 NS | April 30, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.74% | 29,368 NS | May 31, 2026 | N-PORT |
| EWU · iShares Trust | 0.72% | 133,855 SH | Aug. 21, 2026 | Daily |
| SMDX · Tidal Trust III | 0.66% | 6,922 NS | April 30, 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.65% | 87,291 SH | Aug. 21, 2026 | Daily |
| FWD · AB Active ETFs, Inc. | 0.64% | 118,239 NS | May 31, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.63% | 123,105 NS | June 30, 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0.63% | 27,736 NS | May 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.60% | 95,228 SH | Aug. 19, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.59% | 64,433 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.57% | 6,870 NS | May 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.56% | 27,711 SH | Aug. 21, 2026 | Daily |
| IYE · iShares Trust | 0.53% | 113,311 SH | Aug. 21, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.52% | 17,104 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.50% | 5,130 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.49% | 713,623 NS | May 31, 2026 | N-PORT |