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NXGPY Quote, Financials, Valuation and Earnings

Last price:
$92.95
Seasonality move :
2.78%
Day range:
$92.95 - $92.95
52-week range:
$57.26 - $96.61
Dividend yield:
1.74%
P/E ratio:
21.71x
P/S ratio:
2.69x
P/B ratio:
9.17x
Volume:
1.8K
Avg. volume:
340
1-year change:
50.82%
Market cap:
$21.7B
Revenue:
$7.8B
EPS (TTM):
$4.28
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $4.5B $6.4B $6.2B $6.8B $7.8B
Revenue Growth (YoY) -16.57% 39.88% -3.26% 11.31% 13.9%
 
Cost of Revenues $3B $3.6B $3.5B $3.8B $4.4B
Gross Profit $1.6B $2.7B $2.7B $3.1B $3.4B
Gross Profit Margin 35.07% 42.9% 43.83% 44.74% 43.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1.5B $1.5B $1.8B $2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $1.5B $1.6B $1.8B $2B
Operating Income $549.3M $1.2B $1.1B $1.2B $1.4B
 
Net Interest Expenses $132.2M $118.9M $95.2M $109.1M $123.1M
EBT. Incl. Unusual Items $439.8M $1.1B $1B $1.3B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71.6M $200.1M $193.8M $268.5M $310.8M
Net Income to Company $571.7M $1.2B $1.2B $1.2B $1.4B
 
Minority Interest in Earnings -- -- -$1.2M -$2.2M $9.1M
Net Income to Common Excl Extra Items $368.8M $931.3M $868.5M $998.2M $947.4M
 
Basic EPS (Cont. Ops) $1.44 $3.65 $3.50 $4.12 $3.92
Diluted EPS (Cont. Ops) $1.43 $3.60 $3.49 $4.09 $3.86
Weighted Average Basic Share $256.8M $255.2M $248.2M $242.6M $239.4M
Weighted Average Diluted Share $258.4M $258.6M $249.4M $244.8M $243.2M
 
EBITDA $878.1M $1.5B $1.3B $1.5B $1.8B
EBIT $549.3M $1.2B $1.1B $1.2B $1.4B
 
Revenue (Reported) $4.5B $6.4B $6.2B $6.8B $7.8B
Operating Income (Reported) $549.3M $1.2B $1.1B $1.2B $1.4B
Operating Income (Adjusted) $549.3M $1.2B $1.1B $1.2B $1.4B
Period Ending 2015-01-31 2016-01-31 2017-01-31 2018-01-31 2019-01-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $5.9B $6.4B $6.3B $7.3B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5B $3.7B $3.5B $4.1B $4.7B
Gross Profit $2.4B $2.8B $2.8B $3.2B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.5B $1.6B $1.9B $2.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1.6B $1.7B $2B $2.2B
Operating Income $1.1B $1.2B $1.1B $1.3B $1.5B
 
Net Interest Expenses $135.1M $99.3M $99.6M $118.7M $127.2M
EBT. Incl. Unusual Items $957.4M $1.1B $1.1B $1.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $159.7M $211.8M $223M $282.7M $342.6M
Net Income to Company -- -- -- $1.3B $1.5B
 
Minority Interest in Earnings -- -- -$5.5M $5.3M $9.6M
Net Income to Common Excl Extra Items $797M $944.2M $846M $1B $1B
 
Basic EPS (Cont. Ops) $3.12 $3.73 $3.48 $4.18 $4.36
Diluted EPS (Cont. Ops) $3.08 $3.69 $3.46 $4.13 $4.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.5B $1.3B $1.6B $1.9B
EBIT $1.1B $1.2B $1.1B $1.3B $1.5B
 
Revenue (Reported) $5.9B $6.4B $6.3B $7.3B $8.3B
Operating Income (Reported) $1.1B $1.2B $1.1B $1.3B $1.5B
Operating Income (Adjusted) $1.1B $1.2B $1.1B $1.3B $1.5B
Period Ending 2021-12-10 2022-12-10 2023-12-10 2024-12-10
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $850.4M $628.6M $140.5M $248.6M $288.5M
Short Term Investments -- $47.6M -- -- $39.5M
Accounts Receivable, Net $1.5B $1.6B $1.6B $1.7B $1.7B
Inventory $737.3M $849.3M $815.2M $979.3M $1.1B
Prepaid Expenses $43.3M $71.2M $67.6M $81M $84.9M
Other Current Assets $33.3M $33.2M $40.4M $39M $43.2M
Total Current Assets $3.1B $3.2B $2.8B $3.1B $3.3B
 
Property Plant And Equipment $1.6B $1.7B $1.6B $1.8B $1.8B
Long-Term Investments $61M $86.1M $141.1M $48.4M $40.6M
Goodwill $60.4M $58.8M $68.5M $273.8M $270.3M
Other Intangibles $22.5M $47.4M $100.8M $687.3M $643.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.2B $5.3B $4.9B $6B $6.1B
 
Accounts Payable $237M $369.5M $283.3M $378.3M $442.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $233.1M $217.9M $180.5M $213M $212.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $1.6B $1.3B $1.6B $1.9B
 
Long-Term Debt $2.5B $2.3B $2.1B $2.2B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4B $3.5B $3.9B $3.9B
 
Common Stock $18.3M $17.8M $15.9M $16.2M $15.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $907.5M $1.4B $1.4B $1.9B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $5.7M $161.6M $146.6M
Total Equity $907.5M $1.4B $1.4B $2.1B $2.2B
 
Total Liabilities and Equity $5.2B $5.3B $4.9B $6B $6.1B
Cash and Short Terms $850.4M $628.6M $140.5M $248.6M $288.5M
Total Debt $3.4B $2.5B $2.2B $2.4B $2.3B
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $1.1B $361.2M $211.9M $197.2M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.5B $1.6B $1.7B --
Inventory $744M $934.6M $879.9M $1.2B --
Prepaid Expenses $68.5M $67.8M $85.3M $100.8M --
Other Current Assets $50.7M $44.9M $40.7M $40.9M --
Total Current Assets $3.5B $3B $2.9B $3.3B --
 
Property Plant And Equipment $1.7B $1.5B $1.7B $1.8B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.6B $5.1B $5.1B $6.1B --
 
Accounts Payable $295.6M $358.9M $356.8M $406.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $231.1M $184.9M $181.6M $217.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $1.8B $1.5B $1.9B --
 
Long-Term Debt $1.2B $978.6M $1B $1B --
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $3.9B $3.7B $4.2B --
 
Common Stock $18.5M $16.2M $16.3M $16.2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $155.2M --
Total Equity $1.3B $1.1B $1.4B $1.9B --
 
Total Liabilities and Equity $5.6B $5.1B $5.1B $6.1B --
Cash and Short Terms $1.1B $361.2M $211.9M $197.2M --
Total Debt -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $571.7M $1.2B $1.2B $1.2B $1.4B
Depreciation & Amoritzation $328.8M $303.4M $268.8M $303.9M $392.9M
Stock-Based Compensation $21.5M $27.4M $29.7M $39.8M $52.1M
Change in Accounts Receivable $264.2M -$227.4M -$191.2M $4.6M -$66.7M
Change in Inventories -$12.4M -$132.7M -$28M $19.1M -$127.9M
Cash From Operations $930.8M $1.2B $904.8M $1.3B $1.3B
 
Capital Expenditures $209.7M $366.1M $300.7M $234.7M $200.8M
Cash Acquisitions -- -- $35.2M $191M $30.8M
Cash From Investing -$204.9M -$402.1M -$350.3M -$420.2M -$231M
 
Dividends Paid (Ex Special Dividend) -- $473.6M $290.1M $309.6M $328.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$51.5M -$446.9M -- -$3.1M -$3.1M
Repurchase of Common Stock $267.9M $219.9M $430.7M $366.1M $620.8M
Other Financing Activities $644.2K $1.1M $368.1K -- -$5.7M
Cash From Financing -$131.5M -$1.3B -$798.4M -$728.4M -$1.1B
 
Beginning Cash (CF) $835.2M $580.9M $129.3M $239.8M $134.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $594.1M -$432.9M -$241M $151.6M $16.7M
Ending Cash (CF) $1.4B $147.5M -$108.7M $390.2M $150.8M
 
Levered Free Cash Flow $721.2M $861.5M $604M $1.1B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $760.2K -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -- -- -- $1.3B $1.5B
Depreciation & Amoritzation -- -- -- $359.9M $410.8M
Stock-Based Compensation -- -- -- $42.9M $57.2M
Change in Accounts Receivable -- -- -- -$54M -$135.9M
Change in Inventories -- -$295.8M $122.6M -$125.3M --
Cash From Operations $1.2B $796.8M $1.2B $1.1B $1.5B
 
Capital Expenditures $308.4M $367.2M $247.2M $213.2M $205.6M
Cash Acquisitions -- -- $33.9M $191.6M $31M
Cash From Investing -$350.4M -$368.5M -$277.7M -$434.3M -$209M
 
Dividends Paid (Ex Special Dividend) -- $468M $279.6M $310.5M $330.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $314.3M $449.2M $331.2M $342.1M $582M
Other Financing Activities $816.4K $2.4M -$193.4K -- --
Cash From Financing -$345.9M -$1.3B -$859.1M -$713.8M -$843.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $494.9M -$871M $55.2M -$15.4M $405.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $884.2M $429.6M $944.6M $920.4M $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $760.2K $2.2M -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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