{"symbol":"NXT","cik":1852131,"issuer_id":"sec-cik:0001852131","security_id":"sec-cik:0001852131:nxt","entity_name":"Nextpower Inc.","fiscal_year_end_month":3,"fiscal_note":"Fiscal year ends in month 3; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[]},"generated_at":"2026-11-04T03:50:17.576633+00:00","concepts_used":{"income":{"revenue":["Revenues"],"cost_of_revenue":["CostOfRevenue"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2021","end":"2021-03-31","income":{"revenue":1195617000,"cost_of_revenue":963636000,"gross_profit":231981000,"rnd":13008000,"opex_sga":60442000,"operating_income":158531000,"pretax_income":158029000,"income_tax":33681000,"net_income":0},"balance":{"stockholders_equity":456047000},"cashflow":{"cfo":94273000,"capex":2463000,"depreciation_amortization":16809000,"fcf":91810000},"derived":[],"adjusted":[],"filed":"2023-06-09","filed_exceptions":{"balance.stockholders_equity":"2023-03-09"},"first_filed":"2023-03-09"},{"label":"FY2022","end":"2022-03-31","income":{"revenue":1457592000,"cost_of_revenue":1310561000,"gross_profit":147031000,"rnd":14176000,"opex_sga":66948000,"operating_income":65907000,"other_income":-765000,"pretax_income":65108000,"income_tax":14195000,"net_income":0},"balance":{"cash_and_equivalents":29070000,"total_current_assets":714062000,"total_assets":1017289000,"total_current_liabilities":473371000,"long_term_debt":0,"total_liabilities":516156000,"stockholders_equity":0},"cashflow":{"cfo":-147113000,"capex":5917000,"buybacks":0,"depreciation_amortization":11146000,"fcf":-153030000},"derived":[],"adjusted":[],"filed":"2024-05-28","filed_exceptions":{"balance.cash_and_equivalents":"2023-06-09","balance.long_term_debt":"2023-06-09","balance.stockholders_equity":"2024-02-07","balance.total_assets":"2023-06-09","balance.total_current_assets":"2023-06-09","balance.total_current_liabilities":"2023-06-09","balance.total_liabilities":"2023-06-09"},"first_filed":"2023-03-09"},{"label":"FY2023","end":"2023-03-31","income":{"revenue":1902137000,"cost_of_revenue":1615164000,"gross_profit":286973000,"rnd":21619000,"opex_sga":96869000,"operating_income":168485000,"other_income":2431000,"pretax_income":169083000,"income_tax":47750000,"net_income":1143000,"eps_diluted":0.02,"shares_diluted":145851637},"balance":{"cash_and_equivalents":130008000,"total_current_assets":872265000,"total_assets":1419680000,"total_current_liabilities":507426000,"long_term_debt":147147000,"total_liabilities":934819000,"stockholders_equity":-3075767000,"shares_outstanding":61985696.0},"cashflow":{"cfo":107669000,"capex":3183000,"buybacks":693781000,"depreciation_amortization":4626000,"fcf":104486000},"derived":[],"adjusted":[],"filed":"2025-05-22","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-28","balance.long_term_debt":"2024-05-28","balance.shares_outstanding":"2023-08-09","balance.stockholders_equity":"2026-05-19","balance.total_assets":"2024-05-28","balance.total_current_assets":"2024-05-28","balance.total_current_liabilities":"2024-05-28","balance.total_liabilities":"2024-05-28"},"first_filed":"2023-06-09"},{"label":"FY2024","end":"2024-03-31","income":{"revenue":2499841000,"cost_of_revenue":1686792000,"gross_profit":813049000,"rnd":42360000,"opex_sga":183571000,"operating_income":587118000,"other_income":34699000,"pretax_income":607997000,"income_tax":111782000,"net_income":306241000,"eps_diluted":3.37,"shares_diluted":147284330},"balance":{"cash_and_equivalents":474054000,"total_current_assets":1768235000,"total_assets":2518782000,"total_current_liabilities":891486000,"long_term_debt":143967000,"total_liabilities":1526754000,"stockholders_equity":992028000},"cashflow":{"cfo":428973000,"capex":6160000,"buybacks":0,"depreciation_amortization":4363000,"fcf":422813000},"derived":[],"adjusted":[],"filed":"2026-05-19","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-22","balance.long_term_debt":"2025-05-22","balance.total_assets":"2025-05-22","balance.total_current_assets":"2025-05-22","balance.total_current_liabilities":"2025-05-22","balance.total_liabilities":"2025-05-22"},"first_filed":"2024-05-28"},{"label":"FY2025","end":"2025-03-31","income":{"revenue":2959197000,"cost_of_revenue":1950372000,"gross_profit":1008825000,"rnd":79392000,"opex_sga":290321000,"operating_income":639112000,"other_income":22000000,"pretax_income":648016000,"income_tax":130770000,"net_income":509168000,"eps_diluted":3.47,"shares_diluted":149275950},"balance":{"cash_and_equivalents":766103000,"total_current_assets":2157986000,"total_assets":3192516000,"total_current_liabilities":1033512000,"long_term_debt":0,"total_liabilities":1564386000,"stockholders_equity":1628130000},"cashflow":{"cfo":655794000,"capex":33921000,"buybacks":0,"depreciation_amortization":13407000,"fcf":621873000},"derived":[],"adjusted":[],"filed":"2026-05-19","filed_exceptions":{"balance.long_term_debt":"2025-05-22","balance.stockholders_equity":"2026-11-02"},"first_filed":"2025-05-22"},{"label":"FY2026","end":"2026-03-31","income":{"revenue":3559390000,"cost_of_revenue":2399295000,"gross_profit":1160095000,"rnd":120909000,"opex_sga":341920000,"operating_income":697266000,"other_income":19183000,"pretax_income":713826000,"income_tax":127943000,"net_income":585883000,"eps_diluted":3.84,"shares_diluted":152710033},"balance":{"cash_and_equivalents":1094976000,"total_current_assets":2846556000,"total_assets":4073212000,"total_current_liabilities":1163862000,"total_liabilities":1738815000,"stockholders_equity":2334397000},"cashflow":{"cfo":562911000,"capex":49277000,"buybacks":395000,"depreciation_amortization":30602000,"fcf":513634000},"derived":[],"adjusted":[],"filed":"2026-05-19","filed_exceptions":{"balance.cash_and_equivalents":"2026-11-02","balance.stockholders_equity":"2026-11-02","balance.total_assets":"2026-11-02","balance.total_current_assets":"2026-11-02","balance.total_current_liabilities":"2026-11-02","balance.total_liabilities":"2026-11-02"},"first_filed":"2026-05-19"}],"quarterly":[{"label":"Q3 FY2022","end":"2021-12-31","income":{"revenue":337607000,"cost_of_revenue":303843000,"gross_profit":33764000,"rnd":3649000,"opex_sga":13009000,"operating_income":17106000,"pretax_income":17015000,"income_tax":4469000,"net_income":12546000},"balance":{"stockholders_equity":488516000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2023-03-09","first_filed":"2023-03-09"},{"label":"Q4 FY2022","end":"2022-03-31","income":{"revenue":439813000,"cost_of_revenue":400861000,"gross_profit":38952000,"rnd":3576000,"opex_sga":27799000,"operating_income":7577000,"pretax_income":7149000,"income_tax":1355000,"net_income":-45119000},"balance":{"cash_and_equivalents":29070000,"total_current_assets":714062000,"total_assets":1017289000,"total_current_liabilities":473371000,"long_term_debt":0,"total_liabilities":516156000,"stockholders_equity":0},"cashflow":{"cfo":-41371000,"capex":794000,"depreciation_amortization":1257000,"fcf":-42165000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2023-06-09","filed_exceptions":{"balance.stockholders_equity":"2024-02-07"},"first_filed":"2023-03-09"},{"label":"Q1 FY2023","end":"2022-07-01","income":{"revenue":403230000,"cost_of_revenue":353367000,"gross_profit":49863000,"rnd":3977000,"opex_sga":16117000,"operating_income":29769000,"pretax_income":29830000,"income_tax":5700000,"net_income":0},"balance":{"stockholders_equity":0},"cashflow":{"cfo":2794000,"capex":427000,"depreciation_amortization":1269000,"fcf":2367000},"derived":[],"adjusted":[],"filed":"2023-08-09","filed_exceptions":{"balance.stockholders_equity":"2023-11-07"},"first_filed":"2023-08-09"},{"label":"Q2 FY2023","end":"2022-09-30","income":{"revenue":467142000,"cost_of_revenue":402603000,"gross_profit":64539000,"rnd":4322000,"opex_sga":20745000,"operating_income":39472000,"pretax_income":38163000,"income_tax":11076000,"net_income":0},"balance":{"stockholders_equity":0},"cashflow":{"cfo":49667000,"capex":908000,"depreciation_amortization":1376000,"fcf":48759000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-11-07","filed_exceptions":{"balance.stockholders_equity":"2024-02-07"},"first_filed":"2023-03-09"},{"label":"Q3 FY2023","end":"2022-12-31","income":{"revenue":513370000,"cost_of_revenue":431111000,"gross_profit":82259000,"rnd":4984000,"opex_sga":18613000,"operating_income":58662000,"pretax_income":61028000,"income_tax":18442000,"net_income":0},"balance":{"cash_and_equivalents":100081000,"total_current_assets":954337000,"total_assets":1259695000,"total_current_liabilities":604612000,"total_liabilities":640519000,"stockholders_equity":0,"shares_outstanding":45869190.0},"cashflow":{"cfo":19921000,"capex":1318000,"depreciation_amortization":949000,"fcf":18603000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-02-07","filed_exceptions":{"balance.cash_and_equivalents":"2023-03-09","balance.shares_outstanding":"2023-03-09","balance.total_assets":"2023-03-09","balance.total_current_assets":"2023-03-09","balance.total_current_liabilities":"2023-03-09","balance.total_liabilities":"2023-03-09"},"first_filed":"2023-03-09"},{"label":"Q4 FY2023","end":"2023-03-31","income":{"revenue":518395000,"cost_of_revenue":428083000,"gross_profit":90312000,"rnd":8336000,"opex_sga":41394000,"operating_income":40582000,"pretax_income":40062000,"income_tax":12532000,"net_income":1143000},"balance":{"cash_and_equivalents":130008000,"total_current_assets":872265000,"total_assets":1419680000,"total_current_liabilities":507426000,"long_term_debt":147147000,"total_liabilities":934819000,"stockholders_equity":-3075767000,"shares_outstanding":61985696.0},"cashflow":{"cfo":35287000,"capex":530000,"buybacks":693781000,"depreciation_amortization":1032000,"fcf":34757000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2024-05-28","filed_exceptions":{"balance.shares_outstanding":"2023-08-09","balance.stockholders_equity":"2026-05-19"},"first_filed":"2023-06-09"},{"label":"Q1 FY2024","end":"2023-06-30","income":{"revenue":479543000,"cost_of_revenue":365799000,"gross_profit":113744000,"rnd":5629000,"opex_sga":34235000,"operating_income":73880000,"other_income":1968000,"pretax_income":72746000,"income_tax":9101000,"net_income":20429000,"eps_diluted":0.43,"shares_diluted":146868852},"balance":{"cash_and_equivalents":355081000,"total_current_assets":1116806000,"total_assets":1656872000,"total_current_liabilities":676138000,"long_term_debt":147289000,"total_liabilities":1099725000,"stockholders_equity":-3352375000,"shares_outstanding":61985696.0},"cashflow":{"cfo":225767000,"capex":694000,"depreciation_amortization":1046000,"fcf":225073000},"derived":[],"adjusted":[],"filed":"2024-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-09","balance.long_term_debt":"2023-08-09","balance.shares_outstanding":"2023-08-09","balance.stockholders_equity":"2023-11-07","balance.total_assets":"2023-08-09","balance.total_current_assets":"2023-08-09","balance.total_current_liabilities":"2023-08-09","balance.total_liabilities":"2023-08-09"},"first_filed":"2023-08-09"},{"label":"Q2 FY2024","end":"2023-09-29","income":{"revenue":573357000,"cost_of_revenue":424247000,"gross_profit":149110000,"rnd":7146000,"opex_sga":47872000,"operating_income":94092000,"other_income":-5038000,"pretax_income":85408000,"income_tax":3999000,"net_income":39253000,"eps_diluted":0.55,"shares_diluted":147141142},"balance":{"cash_and_equivalents":372918000,"total_current_assets":1338780000,"total_assets":2033558000,"total_current_liabilities":772210000,"long_term_debt":145557000,"total_liabilities":1358449000,"stockholders_equity":-2641021000,"shares_outstanding":62096475.0},"cashflow":{"cfo":26910000,"capex":712000,"depreciation_amortization":974000,"fcf":26198000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-07","balance.long_term_debt":"2023-11-07","balance.shares_outstanding":"2023-11-07","balance.stockholders_equity":"2024-02-07","balance.total_assets":"2023-11-07","balance.total_current_assets":"2023-11-07","balance.total_current_liabilities":"2023-11-07","balance.total_liabilities":"2023-11-07"},"first_filed":"2023-11-07"},{"label":"Q3 FY2024","end":"2023-12-31","income":{"revenue":710426000,"cost_of_revenue":500701000,"gross_profit":209725000,"rnd":12897000,"opex_sga":48356000,"operating_income":148472000,"other_income":21534000,"pretax_income":166779000,"income_tax":38818000,"net_income":41396000,"eps_diluted":0.87,"shares_diluted":147344370},"balance":{"cash_and_equivalents":367818000,"total_current_assets":1418960000,"total_assets":2095125000,"total_current_liabilities":759437000,"long_term_debt":144762000,"total_liabilities":1343595000,"stockholders_equity":-3117013000,"shares_outstanding":136542423.0},"cashflow":{"cfo":64804000,"capex":2444000,"buybacks":0,"depreciation_amortization":1118000,"fcf":62360000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-01-31","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-07","balance.long_term_debt":"2024-02-07","balance.shares_outstanding":"2024-02-07","balance.stockholders_equity":"2024-02-07","balance.total_assets":"2024-02-07","balance.total_current_assets":"2024-02-07","balance.total_current_liabilities":"2024-02-07","balance.total_liabilities":"2024-02-07"},"first_filed":"2024-02-07"},{"label":"Q4 FY2024","end":"2024-03-31","income":{"revenue":736515000,"cost_of_revenue":396045000,"gross_profit":340470000,"rnd":13090000,"opex_sga":56706000,"operating_income":270674000,"other_income":16235000,"pretax_income":283064000,"income_tax":59864000,"net_income":205163000},"balance":{"cash_and_equivalents":474054000,"total_current_assets":1768235000,"total_assets":2518782000,"total_current_liabilities":891486000,"long_term_debt":143967000,"total_liabilities":1526754000,"stockholders_equity":992028000},"cashflow":{"cfo":111492000,"capex":2310000,"buybacks":-552009000,"depreciation_amortization":1225000,"fcf":109182000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2025-05-22","filed_exceptions":{"balance.stockholders_equity":"2026-05-19"},"first_filed":"2024-05-28"},{"label":"Q1 FY2025","end":"2024-06-28","income":{"revenue":719921000,"cost_of_revenue":482481000,"gross_profit":237440000,"rnd":16519000,"opex_sga":60827000,"operating_income":160094000,"other_income":-4868000,"pretax_income":151946000,"income_tax":27152000,"net_income":121700000,"eps_diluted":0.84,"shares_diluted":149233237},"balance":{"cash_and_equivalents":471879000,"total_current_assets":1697411000,"total_assets":2626929000,"total_current_liabilities":802957000,"long_term_debt":142235000,"total_liabilities":1490298000,"stockholders_equity":1121387000},"cashflow":{"cfo":120846000,"capex":2890000,"depreciation_amortization":941000,"fcf":117956000},"derived":[],"adjusted":[],"filed":"2025-08-01","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-06","balance.long_term_debt":"2024-08-06","balance.stockholders_equity":"2024-08-06","balance.total_assets":"2024-08-06","balance.total_current_assets":"2024-08-06","balance.total_current_liabilities":"2024-08-06","balance.total_liabilities":"2024-08-06"},"first_filed":"2024-08-06"},{"label":"Q2 FY2025","end":"2024-09-27","income":{"revenue":635571000,"cost_of_revenue":410776000,"gross_profit":224795000,"rnd":19193000,"opex_sga":72127000,"operating_income":133475000,"other_income":7382000,"pretax_income":137192000,"income_tax":19928000,"net_income":115391000,"eps_diluted":0.79,"shares_diluted":149079198},"balance":{"cash_and_equivalents":561884000,"total_current_assets":1784734000,"total_assets":2768659000,"total_current_liabilities":806278000,"long_term_debt":140503000,"total_liabilities":1486341000,"stockholders_equity":1282318000},"cashflow":{"cfo":153781000,"capex":12010000,"depreciation_amortization":2942000,"fcf":141771000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-01","balance.long_term_debt":"2024-11-01","balance.stockholders_equity":"2026-01-30","balance.total_assets":"2024-11-01","balance.total_current_assets":"2024-11-01","balance.total_current_liabilities":"2024-11-01","balance.total_liabilities":"2024-11-01","cashflow.buybacks":"2024-11-01"},"first_filed":"2024-11-01"},{"label":"Q3 FY2025","end":"2024-12-31","income":{"revenue":679363000,"cost_of_revenue":438460000,"gross_profit":240903000,"rnd":20094000,"opex_sga":70573000,"operating_income":150236000,"other_income":13778000,"pretax_income":160216000,"income_tax":42842000,"net_income":115283000,"eps_diluted":0.79,"shares_diluted":149027858},"balance":{"cash_and_equivalents":693543000,"total_current_assets":1994521000,"total_assets":2983559000,"total_current_liabilities":904645000,"long_term_debt":138770000,"total_liabilities":1558599000,"stockholders_equity":1424960000},"cashflow":{"cfo":143840000,"capex":8941000,"buybacks":0,"depreciation_amortization":4416000,"fcf":134899000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-01-30","filed_exceptions":{"balance.cash_and_equivalents":"2025-01-31","balance.long_term_debt":"2025-01-31","balance.total_assets":"2025-01-31","balance.total_current_assets":"2025-01-31","balance.total_current_liabilities":"2025-01-31","balance.total_liabilities":"2025-01-31","cashflow.buybacks":"2025-01-31"},"first_filed":"2025-01-31"},{"label":"Q4 FY2025","end":"2025-03-31","income":{"revenue":924342000,"cost_of_revenue":618655000,"gross_profit":305687000,"rnd":23586000,"opex_sga":86794000,"operating_income":195307000,"other_income":5708000,"pretax_income":198662000,"income_tax":40848000,"net_income":156794000},"balance":{"cash_and_equivalents":766103000,"total_current_assets":2157986000,"total_assets":3192516000,"total_current_liabilities":1033512000,"long_term_debt":0,"total_liabilities":1564386000,"stockholders_equity":1628130000},"cashflow":{"cfo":237327000,"capex":10080000,"buybacks":0,"depreciation_amortization":5108000,"fcf":227247000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-05-19","filed_exceptions":{"balance.long_term_debt":"2025-05-22","balance.stockholders_equity":"2026-11-02"},"first_filed":"2025-05-22"},{"label":"Q1 FY2026","end":"2025-06-27","income":{"revenue":864253000,"cost_of_revenue":582527000,"gross_profit":281726000,"rnd":21560000,"opex_sga":73936000,"operating_income":186230000,"other_income":5953000,"pretax_income":190967000,"income_tax":33784000,"net_income":157183000,"eps_diluted":1.04,"shares_diluted":150900696},"balance":{"cash_and_equivalents":743402000,"total_current_assets":2232944000,"total_assets":3389939000,"total_current_liabilities":1031991000,"total_liabilities":1582795000,"stockholders_equity":1807144000},"cashflow":{"cfo":81324000,"capex":11258000,"depreciation_amortization":5789000,"fcf":70066000},"derived":[],"adjusted":[],"filed":"2026-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-01","balance.stockholders_equity":"2026-11-02","balance.total_assets":"2025-08-01","balance.total_current_assets":"2025-08-01","balance.total_current_liabilities":"2025-08-01","balance.total_liabilities":"2025-08-01"},"first_filed":"2025-08-01"},{"label":"Q2 FY2026","end":"2025-09-26","income":{"revenue":905268000,"cost_of_revenue":612408000,"gross_profit":292860000,"rnd":26889000,"opex_sga":84626000,"operating_income":181345000,"other_income":2110000,"pretax_income":182725000,"income_tax":35864000,"net_income":146861000,"eps_diluted":0.97,"shares_diluted":152018105},"balance":{"cash_and_equivalents":845342000,"total_current_assets":2438675000,"total_assets":3668889000,"total_current_liabilities":1119806000,"total_liabilities":1683191000,"stockholders_equity":1985698000},"cashflow":{"cfo":186879000,"capex":15474000,"depreciation_amortization":7361000,"fcf":171405000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2025-10-30","balance.total_assets":"2025-10-30","balance.total_current_assets":"2025-10-30","balance.total_current_liabilities":"2025-10-30","balance.total_liabilities":"2025-10-30"},"first_filed":"2025-10-30"},{"label":"Q3 FY2026","end":"2025-12-31","income":{"revenue":909352000,"cost_of_revenue":621220000,"gross_profit":288132000,"rnd":29294000,"opex_sga":82733000,"operating_income":176105000,"other_income":4733000,"pretax_income":180499000,"income_tax":49263000,"net_income":131236000,"eps_diluted":0.85,"shares_diluted":153921077},"balance":{"cash_and_equivalents":952624000,"total_current_assets":2559599000,"total_assets":3800066000,"total_current_liabilities":1084772000,"total_liabilities":1649196000,"stockholders_equity":2150870000},"cashflow":{"cfo":123280000,"capex":4731000,"depreciation_amortization":8436000,"fcf":118549000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-01-30","first_filed":"2026-01-30"},{"label":"Q4 FY2026","end":"2026-03-31","income":{"revenue":880517000,"cost_of_revenue":583140000,"gross_profit":297377000,"rnd":43166000,"opex_sga":100625000,"operating_income":153586000,"other_income":6387000,"pretax_income":159635000,"income_tax":9032000,"net_income":150603000},"balance":{"cash_and_equivalents":1094976000,"total_current_assets":2846556000,"total_assets":4073212000,"total_current_liabilities":1163862000,"total_liabilities":1738815000,"stockholders_equity":2334397000},"cashflow":{"cfo":171428000,"capex":17814000,"depreciation_amortization":9016000,"fcf":153614000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-11-02","first_filed":"2026-05-19"},{"label":"Q1 FY2027","end":"2026-07-03","income":{"revenue":935170000,"cost_of_revenue":599317000,"gross_profit":335853000,"rnd":44508000,"opex_sga":100438000,"operating_income":190907000,"other_income":8271000,"pretax_income":198925000,"income_tax":33570000,"net_income":165355000,"eps_diluted":1.07,"shares_diluted":155141856},"balance":{"cash_and_equivalents":1213898000,"total_current_assets":3028246000,"total_assets":4262207000,"total_current_liabilities":1126362000,"total_liabilities":1705104000,"stockholders_equity":2557103000,"shares_outstanding":150575535.0},"cashflow":{"cfo":121059000,"capex":15899000,"depreciation_amortization":8766000,"fcf":105160000},"derived":[],"adjusted":[],"filed":"2026-08-03","filed_exceptions":{"balance.shares_outstanding":"2026-11-02","balance.stockholders_equity":"2026-11-02"},"first_filed":"2026-08-03"},{"label":"Q2 FY2027","end":"2026-10-02","income":{"revenue":1109276000,"cost_of_revenue":763960000,"gross_profit":345316000,"rnd":45568000,"opex_sga":92202000,"operating_income":207546000,"other_income":7876000,"pretax_income":215072000,"income_tax":49619000,"net_income":165453000,"eps_diluted":1.08,"shares_diluted":153909193},"balance":{"cash_and_equivalents":1029886000,"total_current_assets":3058666000,"total_assets":4639462000,"total_current_liabilities":1373485000,"total_liabilities":1993655000,"stockholders_equity":2645807000,"shares_outstanding":150575535.0},"cashflow":{"cfo":158102000,"capex":23127000,"depreciation_amortization":14923000,"fcf":134975000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-11-02","first_filed":"2026-11-02"}]}
