Next plc (NXG) Financial Statements
Next plc Financial Overview
Next plc's market cap is currently $20.96B. The company's EPS TTM is $7.40; its P/E ratio is 19.19; and it has a dividend yield of 3.93%. Next plc is estimated to report earnings on March 24, 2027, and the estimated EPS forecast is $5.27. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 27 | Jan 26 | Jan 25 | Jan 24 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.90B | $ 6.12B | $ 5.49B | $ 5.03B | $ 4.63B |
| Gross Profit | $ 3.05B | $ 2.64B | $ 2.42B | $ 2.21B | $ 1.98B |
| Operating Income | $ 1.28B | $ 1.08B | $ 987.90M | $ 941.50M | $ 905.40M |
| EBITDA | $ 1.62B | $ 1.39B | $ 1.35B | $ 1.17B | $ 1.13B |
| Net Income | $ 888.50M | $ 736.10M | $ 802.30M | $ 711.70M | $ 677.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 102.60M | $ 200.40M | $ 188.30M | $ 105.00M | $ 468.50M |
| Total Assets | $ 4.92B | $ 4.87B | $ 4.72B | $ 3.98B | $ 3.98B |
| Total Debt | $ 1.81B | $ 1.87B | $ 1.92B | $ 1.92B | $ 2.11B |
| Net Debt | $ 1.71B | $ 1.67B | $ 1.73B | $ 1.81B | $ 1.67B |
| Total Liabilities | $ 3.13B | $ 3.12B | $ 3.09B | $ 2.82B | $ 2.97B |
| Stockholders' Equity | $ 1.66B | $ 1.64B | $ 1.51B | $ 1.16B | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.00B | $ 976.40M | $ 932.10M | $ 494.30M | $ 626.70M |
| Operating Cash Flow | $ 1.14B | $ 1.13B | $ 1.12B | $ 798.80M | $ 971.40M |
| Investing Cash Flow | $ -119.90M | $ -181.20M | $ -334.40M | $ -271.40M | $ -292.50M |
| Financing Cash Flow | $ -1.13B | $ -939.60M | $ -663.30M | $ -727.10M | $ -993.40M |
Currency in GBP