Page: Company Financials
NexTone Inc.
$1,731.00
+6.00 (0.35%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Stock Price | 1,858.33 | 1,399.00 | 2,089.50 | 3,555.75 | 3,800.00 | 2,127.00 |
| Market Capitalization | 18,141.72M | 13,631.99M | 20,296.73M | 34,478.06M | 36,305.91M | 19,647.10M |
| (-) Cash & Equivalents | 9,732.67M | 8,442.19M | 7,012.21M | 5,399.95M | 4,541.70M | 3,543.55M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 8,409.05M | 5,189.80M | 13,284.52M | 29,078.12M | 31,764.21M | 16,103.55M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,264M | 18,411M | 19,412M | 13,434M | 8,815M | 7,489M | 6,123M | 4,345M | 3,240M | 2,332M |
| Cost of Revenue | 15,138M | 13,849M | 14,584M | 9,932M | 6,408M | 5,445M | 4,486M | 3,160M | 2,261M | 1,625M |
| Gross Profit | 5,126M | 4,562M | 4,828M | 3,502M | 2,407M | 2,044M | 1,637M | 1,186M | 979M | 707M |
| Gross Profit Margin | 25.3% | 24.8% | 24.9% | 26.1% | 27.3% | 27.3% | 26.7% | 27.3% | 30.2% | 30.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,909M | 3,966M | 3,822M | 2,845M | 1,566M | 1,335M | 1,097M | 880M | 796M | 609M |
| Operating Expenses | 3,909M | 3,966M | 3,822M | 2,845M | 1,567M | 1,336M | 1,097M | 880M | 796M | 609M |
| Operating Income (EBIT) | 1,217M | 596M | 1,006M | 657M | 840M | 709M | 539M | 306M | 182M | 98M |
| Operating Income Margin | 6.0% | 3.2% | 5.2% | 4.9% | 9.5% | 9.5% | 8.8% | 7.0% | 5.6% | 4.2% |
| Interest Income | 5M | 1M | 5M | 0M | 1M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 5M | 1M | 5M | 0M | 1M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -120M | 49M | -116M | 38M | 0M | 5M | 0M | -1M | 6M | -30M |
| EBT Excluding Unusual Items | 1,222M | 597M | 1,011M | 657M | 841M | 709M | 540M | 306M | 183M | 98M |
| Pre-Tax Income | 1,102M | 646M | 895M | 695M | 841M | 713M | 540M | 304M | 189M | 68M |
| Pre-Tax Margin | 5.4% | 3.5% | 4.6% | 5.2% | 9.5% | 9.5% | 8.8% | 7.0% | 5.8% | 2.9% |
| Income Tax Expense | 360M | 316M | 347M | 265M | 210M | 231M | 163M | 113M | 55M | 7M |
| Net Income | 777M | 524M | 692M | 531M | 631M | 483M | 377M | 191M | 130M | 61M |
| Net Income Margin | 3.8% | 2.8% | 3.6% | 4.0% | 7.2% | 6.4% | 6.2% | 4.4% | 4.0% | 2.6% |
| Depreciation & Amortization | 745M | 463M | 663M | 463M | 153M | 138M | 115M | 91M | 83M | 73M |
| EBITDA | 1,962M | 1,058M | 1,669M | 1,120M | 993M | 846M | 655M | 397M | 266M | 171M |
| EBITDA Margin | 9.7% | 5.7% | 8.6% | 8.3% | 11.3% | 11.3% | 10.7% | 9.1% | 8.2% | 7.3% |
| NOPAT | 819M | 305M | 616M | 407M | 630M | 479M | 377M | 192M | 130M | 88M |
| NOPAT Margin | 4.0% | 1.7% | 3.2% | 3.0% | 7.2% | 6.4% | 6.2% | 4.4% | 4.0% | 3.8% |
| Owner's Earnings | 1,522M | 987M | 1,257M | 256M | 523M | 392M | 287M | 161M | 124M | -27M |
| Owner's Earnings Margin | 7.5% | 5.4% | 6.5% | 1.9% | 5.9% | 5.2% | 4.7% | 3.7% | 3.8% | -1.1% |
| EPS (Basic) | 79.40 | 53.94 | 70.93 | 54.68 | 65.12 | 50.04 | 40.71 | 20.73 | 15.98 | 6.63 |
| EPS (Diluted) | 79.60 | 53.66 | 70.93 | 54.07 | 64.05 | 48.58 | 37.99 | 20.73 | 15.98 | 6.63 |
| Shares (Basic) | 10M | 10M | 10M | 10M | 10M | 10M | 9M | 9M | 8M | 9M |
| Shares (Diluted) | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 9M | 8M | 9M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 9,615.00M | 9,954.00M | 9,629.00M | 8,046.78M | 6,041.22M | 5,192.54M | 4,439.02M | 3,313.11M | 2,031.25M | 1,602.65M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 9,615.00M | 9,954.00M | 9,629.00M | 8,046.78M | 6,041.22M | 5,192.54M | 4,439.02M | 3,313.11M | 2,031.25M | 1,602.65M |
| Net Receivables | 1,842.00M | 2,106.00M | 1,743.00M | 1,597.13M | 282.18M | 210.57M | 243.84M | 175.69M | 441.04M | 247.72M |
| Inventory | 8.00M | 6.00M | 12.00M | 21.15M | 0.80M | 0.00M | 13.16M | 82.52M | 8.09M | 5.40M |
| Other Current Assets | 517.00M | 408.00M | 888.00M | 678.51M | 383.37M | 278.65M | 149.54M | 59.59M | 113.87M | 245.49M |
| Total Current Assets | 11,982.00M | 12,474.00M | 12,272.00M | 10,343.57M | 6,707.56M | 5,681.76M | 4,845.56M | 3,630.91M | 2,594.26M | 2,101.25M |
| Property, Plant & Equipment | 223.00M | 242.00M | 232.00M | 152.39M | 12.36M | 17.89M | 24.68M | 21.07M | 28.10M | 19.69M |
| Goodwill | 5.00M | 9.00M | 13.00M | 265.54M | 45.65M | 61.77M | 77.88M | 93.99M | 110.11M | 126.22M |
| Intangible Assets | 1,868.00M | 1,852.00M | 1,776.00M | 1,734.46M | 735.48M | 622.40M | 484.54M | 382.20M | 322.68M | 315.89M |
| Long-Term Investments | 0.00M | 0.00M | 302.00M | 1,734.46M | 135.00M | 74.00M | 78.00M | 77.00M | 57.00M | 53.00M |
| Tax Assets | 239.00M | 237.00M | 235.00M | 201.84M | 185.56M | 91.25M | 82.70M | 41.16M | 23.58M | 29.45M |
| Other Non-Current Assets | 296.00M | 298.00M | 1.00M | -1,269.28M | -0.23M | 0.47M | -0.54M | 0.56M | 0.13M | 0.10M |
| Other Assets | 3.00M | 0.00M | 2.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,634.00M | 2,638.00M | 2,561.00M | 2,821.42M | 1,113.81M | 867.78M | 747.26M | 615.98M | 541.59M | 544.34M |
| Total Assets | 14,616.00M | 15,112.00M | 14,833.00M | 13,164.98M | 7,821.38M | 6,549.54M | 5,592.82M | 4,246.89M | 3,135.85M | 2,645.59M |
| Accounts Payable | 2,982.00M | 3,699.00M | 3,436.00M | 2,974.22M | 872.54M | 701.25M | 641.34M | 505.51M | 565.61M | 343.72M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.00M |
| Tax Payables | 212.00M | 0.00M | 0.00M | 147.80M | 191.37M | 153.06M | 158.94M | 120.81M | 49.30M | 16.85M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 444.00M | 4,841.00M | 4,544.00M | 4,105.27M | 2,694.30M | 2,403.09M | 1,897.26M | 1,244.93M | 996.36M | 933.20M |
| Total Current Liabilities | 3,638.00M | 8,540.00M | 7,980.00M | 7,227.29M | 3,758.21M | 3,257.40M | 2,697.54M | 1,871.25M | 1,611.27M | 1,308.77M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 396.00M | 403.00M | 545.00M | 504.98M | 371.28M | 259.81M | 235.07M | 196.03M | 162.64M | 106.75M |
| Total Non-Current Liabilities | 396.00M | 403.00M | 545.00M | 504.98M | 371.28M | 259.81M | 235.07M | 196.03M | 162.64M | 106.75M |
| Total Liabilities | 4,034.00M | 8,943.00M | 8,525.00M | 7,732.27M | 4,129.49M | 3,517.21M | 2,932.61M | 2,067.28M | 1,773.91M | 1,415.52M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,218.00M | 1,218.00M | 1,218.00M | 1,218.58M | 1,198.78M | 1,192.39M | 1,152.88M | 1,113.01M | 819.76M | 819.76M |
| Retained Earnings | 3,449.00M | 3,282.00M | 3,072.00M | 2,380.19M | 1,849.06M | 1,217.79M | 735.24M | 358.26M | 160.75M | -365.47M |
| Accumulated OCI | -1.00M | -2.00M | -2.00M | -0.36M | 0.00M | 1.00M | 1.00M | 0.00M | 1.04M | 0.78M |
| Minority Interest | 974.00M | 968.00M | 956.00M | 1,103.31M | 0.00M | 0.00M | 0.00M | 0.00M | 5.77M | 1.26M |
| Total Shareholders’ Equity | 4,666.00M | 4,498.00M | 4,288.00M | 3,598.41M | 3,047.84M | 2,411.18M | 1,889.12M | 1,471.27M | 981.56M | 455.07M |
| Total Equity | 5,640.00M | 5,466.00M | 5,244.00M | 4,701.71M | 3,047.84M | 2,411.18M | 1,889.12M | 1,471.27M | 987.33M | 456.34M |
| Total Liabilities & Equity | 9,674.00M | 14,409.00M | 13,769.00M | 12,433.98M | 7,177.33M | 5,928.39M | 4,821.73M | 3,538.55M | 2,761.24M | 1,871.85M |
| Tangible Assets | 12,743.00M | 13,251.00M | 13,044.00M | 11,164.98M | 7,040.25M | 5,865.37M | 5,030.40M | 3,770.70M | 2,703.06M | 2,203.48M |
| Tangible Equity | 3,767.00M | 3,605.00M | 3,455.00M | 2,701.71M | 2,266.71M | 1,727.02M | 1,326.70M | 995.08M | 554.55M | 14.23M |
| Tangible Book Value | 3,767.00M | 3,605.00M | 3,455.00M | 2,701.71M | 2,266.71M | 1,727.02M | 1,326.70M | 995.08M | 554.55M | 14.23M |
| Total Investments | 0.00M | 0.00M | 302.00M | 1,734.46M | 135.00M | 74.00M | 78.00M | 77.00M | 57.00M | 53.00M |
| Net Debt | -9,615.00M | -9,954.00M | -9,629.00M | -8,046.78M | -6,041.22M | -5,192.54M | -4,439.02M | -3,313.11M | -2,031.25M | -1,587.65M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,885.0M | 3,703.0M | 3,702.0M | 2,840.7M | 2,831.9M | 2,312.0M | 2,065.4M | 1,700.9M | 964.7M | 771.7M |
| Total Capital | 5,149.0M | 4,969.0M | 4,759.0M | 4,051.8M | 3,574.4M | 2,920.0M | 2,577.5M | 2,120.8M | 1,337.9M | 1,223.0M |
| Capital Employed | 6,519.0M | 6,341.0M | 6,261.0M | 5,660.1M | 3,945.7M | 3,179.8M | 2,812.6M | 2,316.8M | 1,506.3M | 1,316.0M |
| Invested Capital | -4,466.0M | -4,985.0M | -4,870.0M | -3,994.9M | -2,466.8M | -2,272.6M | -1,861.5M | -1,192.3M | -693.4M | -379.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 737.00M | 549.41M | 692.00M | 694.79M | 841.47M | 713.40M | 540.01M | 304.30M | 188.67M | 67.63M |
| Depreciation & Amortization | 0.00M | 111.54M | 663.00M | 463.14M | 152.67M | 137.65M | 115.12M | 91.21M | 83.26M | 72.50M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 684.00M | 576.35M | 528.68M | 638.48M | 837.32M | 592.12M | 261.85M | 135.72M |
| Accounts Receivable | 0.00M | 0.00M | -117.00M | -108.35M | -71.00M | 33.00M | -68.00M | 264.00M | -193.30M | -138.80M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -171.30M | -59.90M | -135.83M | -16.19M | -21.61M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 462.00M | -8.16M | 171.30M | 59.90M | 135.83M | 16.19M | 221.89M | 140.21M |
| Other Working Capital | 0.00M | 0.00M | 339.00M | 692.86M | 599.68M | 605.48M | 905.32M | 328.12M | 254.87M | 170.20M |
| Other Non-Cash Items | -737.00M | -437.87M | 113.00M | -359.00M | -362.79M | -367.87M | -233.07M | -60.46M | -3.52M | 19.45M |
| Net Cash from Operating Activities | 0.00M | 223.07M | 2,152.00M | 1,375.28M | 1,160.03M | 1,121.65M | 1,259.39M | 927.18M | 530.26M | 295.30M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -837.00M | -738.45M | -261.29M | -228.02M | -204.77M | -121.25M | -89.29M | -160.50M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 1,497.02M | 0.00M | 0.00M | 0.00M | -88.05M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 166.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 102.00M | -62.62M | -62.50M | 0.00M | -8.45M | -22.51M | 2.38M | 3.36M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -569.00M | 695.96M | -323.78M | -228.02M | -213.22M | -231.82M | -86.91M | -157.14M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -15.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -15.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -65.68M | 12.44M | -140.11M | 79.74M | 0.00M | 0.00M | 321.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 39.60M | 12.78M | 79.02M | 79.74M | 586.50M | 0.00M | 321.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -105.28M | -0.34M | -219.13M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 586.50M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 0.00M | -65.68M | 12.44M | -140.11M | 79.74M | 586.50M | -15.00M | 321.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.26M | 0.97M |
| Net Change in Cash | 0.00M | 1,335.14M | 1,583.00M | 2,005.56M | 848.68M | 753.52M | 1,125.91M | 1,281.86M | 428.61M | 460.13M |
| Cash at Beginning of Period | 0.00M | 22,007.62M | 8,046.78M | 6,041.22M | 5,192.54M | 4,439.02M | 3,313.11M | 2,031.25M | 1,602.65M | 1,142.52M |
| Cash at End of Period | 0.00M | 23,778.03M | 9,629.00M | 8,046.78M | 6,041.22M | 5,192.54M | 4,439.02M | 3,313.11M | 2,031.25M | 1,602.65M |
| Operating Cash Flow | 0.00M | 223.07M | 2,152.00M | 1,375.28M | 1,160.03M | 1,121.65M | 1,259.39M | 927.18M | 530.26M | 295.30M |
| Capital Expenditure | 0.00M | 0.00M | -98.00M | -738.45M | -261.29M | -228.02M | -204.77M | -121.25M | -89.29M | -160.50M |
| Free Cash Flow | 0.00M | 223.07M | 2,054.00M | 636.82M | 898.74M | 893.63M | 1,054.62M | 805.93M | 440.97M | 134.80M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,789.00M | 925.16M | 1,669.00M | 1,120.14M | 993.45M | 847.14M | 655.04M | 397.05M | 265.82M | 170.55M |
| (-) Tax Adjustment | 613.32M | 323.81M | 584.15M | 392.05M | 248.16M | 274.13M | 197.76M | 138.97M | 77.01M | 17.79M |
| (-) Change In Working Capital | 0.00M | 0.00M | 684.00M | 576.35M | 528.68M | 638.48M | 837.32M | 592.12M | 261.85M | 135.72M |
| (-) Capital Expenditure | 0.00M | 0.00M | -98.00M | -738.45M | -261.29M | -228.02M | -204.77M | -121.25M | -89.29M | -160.50M |
| Unlevered Free Cash Flow | 1,175.68M | 601.35M | 302.85M | -586.71M | -44.68M | -293.49M | -584.82M | -455.29M | -162.33M | -143.46M |
| (-) Net Interest Income After Taxes | 3.94M | 0.03M | 3.25M | 0.05M | 0.62M | 0.05M | 0.08M | 0.07M | 0.13M | 0.01M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -15.00M | 0.00M |
| Levered Free Cash Flow | 1,171.74M | 601.33M | 299.60M | -586.76M | -45.30M | -293.53M | -584.90M | -455.36M | -177.46M | -143.48M |