Financhill
Buy
61

NXT Quote, Financials, Valuation and Earnings

Last price:
$41.10
Seasonality move :
23.22%
Day range:
$40.61 - $41.97
52-week range:
$30.93 - $62.31
Dividend yield:
0%
P/E ratio:
11.25x
P/S ratio:
2.25x
P/B ratio:
4.83x
Volume:
2.8M
Avg. volume:
2.1M
1-year change:
2.78%
Market cap:
$6.1B
Revenue:
$2.5B
EPS (TTM):
$3.78
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $1.2B $1.2B $1.5B $1.9B $2.5B
Revenue Growth (YoY) -- 2.08% 21.91% 30.5% 31.42%
 
Cost of Revenues $958.4M $963.6M $1.3B $1.6B $1.7B
Gross Profit $212.9M $232M $147M $287M $813M
Gross Profit Margin 18.18% 19.4% 10.09% 15.09% 32.52%
 
R&D Expenses $8.6M $13M $14.2M $21.6M $42.4M
Selling, General & Admin $55.4M $60.4M $66.9M $96.9M $183.6M
Other Inc / (Exp) -- -- -$765K $2.4M $34.7M
Operating Expenses $64M $73.5M $81.1M $118.5M $225.9M
Operating Income $148.9M $158.5M $65.9M $168.5M $587.1M
 
Net Interest Expenses -- $502K $34K $1.8M $13.8M
EBT. Incl. Unusual Items $148.9M $158M $65.1M $169.1M $608M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.7M $33.7M $14.2M $47.8M $111.8M
Net Income to Company $118.3M $124.3M $50.9M $121.3M $496.2M
 
Minority Interest in Earnings -- -- -- -$2.4M -$190M
Net Income to Common Excl Extra Items $118.3M $124.3M $50.9M $118.9M $306.2M
 
Basic EPS (Cont. Ops) $2.82 -- -- $0.02 $3.97
Diluted EPS (Cont. Ops) $2.82 -- -- $0.02 $3.37
Weighted Average Basic Share $41.9M $41.9M $41.9M $45.9M $77.1M
Weighted Average Diluted Share $41.9M $41.9M $41.9M $145.9M $147.3M
 
EBITDA $166.9M $175.3M $76.3M $175.5M $626.2M
EBIT $148.9M $158.5M $65.1M $170.9M $621.8M
 
Revenue (Reported) $1.2B $1.2B $1.5B $1.9B $2.5B
Operating Income (Reported) $148.9M $158.5M $65.9M $168.5M $587.1M
Operating Income (Adjusted) $148.9M $158.5M $65.1M $170.9M $621.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $467.1M $573.4M $635.6M
Revenue Growth (YoY) -- -- -- 22.74% 10.85%
 
Cost of Revenues -- -- $402.6M $424.2M $410.8M
Gross Profit -- -- $64.5M $149.1M $224.8M
Gross Profit Margin -- -- 13.82% 26.01% 35.37%
 
R&D Expenses -- -- $4.3M $7.1M $19.2M
Selling, General & Admin -- -- $20.7M $47.9M $72.1M
Other Inc / (Exp) -- -- -- -$3M $4.1M
Operating Expenses -- -- $25.1M $60.7M $91.3M
Operating Income -- -- $39.5M $88.4M $133.5M
 
Net Interest Expenses -- -- $1.3M -- $365K
EBT. Incl. Unusual Items -- -- $38.2M $85.4M $137.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $11.1M $4M $19.9M
Net Income to Company -- -- $27.1M $81.4M $117.3M
 
Minority Interest in Earnings -- -- -- -$42.2M -$1.9M
Net Income to Common Excl Extra Items -- -- $27.1M $39.3M $115.4M
 
Basic EPS (Cont. Ops) -- -- -- $0.64 $0.80
Diluted EPS (Cont. Ops) -- -- -- $0.55 $0.79
Weighted Average Basic Share -- -- $41.9M $61.7M $143.5M
Weighted Average Diluted Share -- -- $41.9M $147.1M $149.1M
 
EBITDA -- -- $40.8M $90M $143.8M
EBIT -- -- $39.5M $89.1M $140.9M
 
Revenue (Reported) -- -- $467.1M $573.4M $635.6M
Operating Income (Reported) -- -- $39.5M $88.4M $133.5M
Operating Income (Adjusted) -- -- $39.5M $89.1M $140.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $1.6B $2.1B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.5B $1.6B $1.8B
Gross Profit -- -- $187.1M $435.4M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $15.5M $26.1M $61.7M
Selling, General & Admin -- -- $77.7M $142.1M $238M
Other Inc / (Exp) -- -- -- -$1.1M -$786K
Operating Expenses -- -- $93.2M $173.9M $299.7M
Operating Income -- -- $93.9M $261.5M $712.7M
 
Net Interest Expenses -- -- $1M $3.6M $7.6M
EBT. Incl. Unusual Items -- -- $92.2M $259.2M $739M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $22.6M $44.1M $145.8M
Net Income to Company -- -- -- $215.2M $593.2M
 
Minority Interest in Earnings -- -- -- -$87.8M -$109.6M
Net Income to Common Excl Extra Items -- -- $69.6M $127.4M $483.7M
 
Basic EPS (Cont. Ops) -- -- -$0.78 $1.10 $3.81
Diluted EPS (Cont. Ops) -- -- -$0.78 $1.00 $3.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $98.2M $270.6M $756.2M
EBIT -- -- $93.2M $266.6M $749.9M
 
Revenue (Reported) -- -- $1.6B $2.1B $2.8B
Operating Income (Reported) -- -- $93.9M $261.5M $712.7M
Operating Income (Adjusted) -- -- $93.2M $266.6M $749.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $870.4M $1.1B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $756M $790M $893.3M
Gross Profit -- -- $114.4M $262.9M $462.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $8.3M $12.8M $35.7M
Selling, General & Admin -- -- $36.9M $82.1M $133M
Other Inc / (Exp) -- -- -- -$1.1M -$786K
Operating Expenses -- -- $45.2M $100.6M $168.7M
Operating Income -- -- $69.2M $162.3M $293.6M
 
Net Interest Expenses -- -- $1.3M $3.1M $3.6M
EBT. Incl. Unusual Items -- -- $68M $158.2M $289.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $16.8M $13.1M $47.1M
Net Income to Company -- -- $51.2M $145.1M $242.1M
 
Minority Interest in Earnings -- -- -- -$85.4M -$5M
Net Income to Common Excl Extra Items -- -- $51.2M $59.7M $237.1M
 
Basic EPS (Cont. Ops) -- -- -- $1.08 $1.66
Diluted EPS (Cont. Ops) -- -- -- $0.98 $1.63
Weighted Average Basic Share -- -- $83.8M $108.1M $285.6M
Weighted Average Diluted Share -- -- $83.8M $294M $298.3M
 
EBITDA -- -- $71.9M $166.9M $300M
EBIT -- -- $69.2M $164.9M $296.1M
 
Revenue (Reported) -- -- $870.4M $1.1B $1.4B
Operating Income (Reported) -- -- $69.2M $162.3M $293.6M
Operating Income (Adjusted) -- -- $69.2M $164.9M $296.1M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- $190.6M $29.1M $130M $474.1M
Short Term Investments -- $27.4M $9.3M -- --
Accounts Receivable, Net -- $121.4M $168.3M $271.2M $382.7M
Inventory -- $84.5M $172.2M $138.1M $201.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $12.6M $42.8M $35.1M $312.6M
Total Current Assets -- $583.3M $714.1M $872.3M $1.8B
 
Property Plant And Equipment -- $5M $7.4M $7.3M $9.2M
Long-Term Investments -- -- -- -- --
Goodwill -- $265.2M $265.2M $265.2M $265.2M
Other Intangibles -- $11M $2.5M $1.3M $1.5M
Other Long-Term Assets -- $16.5M $28.1M $273.7M $474.6M
Total Assets -- $881M $1B $1.4B $2.5B
 
Accounts Payable -- $231.5M $266.6M $211.4M $456.6M
Accrued Expenses -- $35.6M $26.2M $59.8M $82.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $18.1M $63.4M $47.6M $126.9M
Total Current Liabilities -- $391.4M $473.4M $507.4M $891.5M
 
Long-Term Debt -- -- -- $147.1M $144M
Capital Leases -- -- -- -- --
Total Liabilities -- $424.9M $1B $934.8M $1.5B
 
Common Stock -- -- -- $15K $14K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $456M -$3M -$3.1B $961M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $3.6B $31M
Total Equity -- $456M -$3M $484.9M $992M
 
Total Liabilities and Equity -- $881M $1B $1.4B $2.5B
Cash and Short Terms -- $218M $38.4M $130M $474.1M
Total Debt -- -- -- $147.1M $144M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $84.2M $372.9M $561.9M
Short Term Investments -- -- $38.3M $98M --
Accounts Receivable, Net -- -- $280.9M $346.7M $357.6M
Inventory -- -- $240M $196.2M $179.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $58.2M $8.6M $326M
Total Current Assets -- -- $985.5M $1.3B $1.8B
 
Property Plant And Equipment -- -- $7.5M $7.5M $47.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $265.2M $265.2M $370.6M
Other Intangibles -- -- $1.4M $1.2M $49.3M
Other Long-Term Assets -- -- $28.2M $16M $44.5M
Total Assets -- -- $1.3B $2B $2.8B
 
Accounts Payable -- -- $355.8M $403.5M $406.5M
Accrued Expenses -- -- $57.3M $67.3M $77.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $20.5M $65.5M $80.1M
Total Current Liabilities -- -- $651.8M $772.2M $806.3M
 
Long-Term Debt -- -- -- $145.6M $140.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.2B $1.4B $1.5B
 
Common Stock -- -- -- $14K $14K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $3.3B $16.3M
Total Equity -- -- $86.4M $675.1M $1.3B
 
Total Liabilities and Equity -- -- $1.3B $2B $2.8B
Cash and Short Terms -- -- $122.5M $470.9M $561.9M
Total Debt -- -- -- $145.6M $146.1M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $118.3M $124.3M $50.9M $121.3M $496.2M
Depreciation & Amoritzation $17.9M $16.8M $11.1M $4.6M $4.4M
Stock-Based Compensation $4.2M $4.3M $3M $32M $56.8M
Change in Accounts Receivable -$36.8M -$47.8M -$191.1M -$167.3M -$213.1M
Change in Inventories -$35.7M -$23.3M -$87.7M $25.1M -$61M
Cash From Operations $241M $94.3M -$147.1M $107.7M $429M
 
Capital Expenditures $1.7M $3M $5.9M $3.2M $6.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7M -$3M -$5.8M -$3.2M -$6.7M
 
Dividends Paid (Ex Special Dividend) -- -$331.4M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $170M --
Long-Term Debt Repaid -- -- -- -$20M --
Repurchase of Common Stock -- -- -- -$693.8M -$552M
Other Financing Activities -$250.8M $427.7M -$8.7M -$153.6M -$78.3M
Cash From Financing -$250.8M $96.3M -$8.7M -$3.6M -$78.3M
 
Beginning Cash (CF) $14.4M $3M $190.6M $29.1M $130M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.4M $187.6M -$161.5M $100.9M $344M
Ending Cash (CF) $3M $190.6M $29.1M $130M $474.1M
 
Levered Free Cash Flow $239.3M $91.3M -$153M $104.5M $422.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $27.1M $81.4M $117.3M
Depreciation & Amoritzation -- -- $1.4M $974K $2.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $49.7M $26.9M $153.8M
 
Capital Expenditures -- -- $908K $712K $12M
Cash Acquisitions -- -- -- -- -$34.5M
Cash From Investing -- -- -$884K -$712K -$46.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$938K
Repurchase of Common Stock -- -- -- -$552M --
Other Financing Activities -- -- $4.3M -$8.4M -$16.3M
Cash From Financing -- -- $4.3M -$8.4M -$17.3M
 
Beginning Cash (CF) -- -- $31.1M $355.1M $471.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $53.1M $17.8M $90M
Ending Cash (CF) -- -- $84.2M $372.9M $561.9M
 
Levered Free Cash Flow -- -- $48.8M $26.2M $141.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $215.2M $593.2M
Depreciation & Amoritzation -- -- -- $4M $6.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$63.5M $307.9M $450.9M
 
Capital Expenditures -- -- $1.3M $3.3M $20.2M
Cash Acquisitions -- -- -- -- -$144.7M
Cash From Investing -- -- -- -$3.3M -$164.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$20M -$1.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$95.3M
Cash From Financing -- -- -- -$15.9M -$97.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $288.7M $189M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $304.6M $430.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $51.2M $145.1M $242.1M
Depreciation & Amoritzation -- -- $2.6M $2M $3.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $52.5M $252.7M $274.6M
 
Capital Expenditures -- -- $1.3M $1.4M $14.9M
Cash Acquisitions -- -- -- -- -$144.7M
Cash From Investing -- -- -$1.3M -$1.4M -$159.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$1.9M
Repurchase of Common Stock -- -- -- -$552M --
Other Financing Activities -- -- $4M -$8.4M -$25.3M
Cash From Financing -- -- $4M -$8.4M -$27.2M
 
Beginning Cash (CF) -- -- $60.2M $485.1M $945.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $55.1M $242.9M $87.8M
Ending Cash (CF) -- -- $115.3M $728M $1B
 
Levered Free Cash Flow -- -- $51.1M $251.3M $259.7M

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