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Nextgen,Inc. (3842) Financial Statements
Nextgen,Inc. Financial Overview
Nextgen,Inc.'s market cap is currently $4.12B. The company's EPS TTM is $94.52; its P/E ratio is 12.21; and it has a dividend yield of 2.25%. Nextgen,Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.26B | $ 3.62B | $ 3.52B | $ 3.05B | $ 3.75B |
| Gross Profit | $ 1.58B | $ 1.42B | $ 1.31B | $ 1.15B | $ 1.36B |
| Operating Income | $ 328.30M | $ 262.27M | $ 181.39M | $ 31.30M | $ 188.60M |
| EBITDA | $ 613.96M | $ 502.54M | $ 503.24M | $ -157.46M | $ 598.44M |
| Net Income | $ 292.31M | $ 204.88M | $ 166.92M | $ -454.41M | $ 164.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.01B | $ 1.81B | $ 1.26B | $ 1.21B | $ 1.25B |
| Total Assets | $ 3.69B | $ 3.54B | $ 3.28B | $ 3.00B | $ 3.45B |
| Total Debt | $ 288.82M | $ 475.77M | $ 474.82M | $ 517.59M | $ 600.53M |
| Net Debt | $ -1.72B | $ -1.33B | $ -787.22M | $ -690.11M | $ -645.89M |
| Total Liabilities | $ 1.29B | $ 1.37B | $ 1.32B | $ 1.21B | $ 1.44B |
| Stockholders' Equity | $ 2.40B | $ 2.17B | $ 1.96B | $ 1.80B | $ 2.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 723.74M | $ 845.18M | $ 100.41M | $ -194.42M | $ 86.31M |
| Operating Cash Flow | $ 740.49M | $ 852.29M | $ 484.28M | $ 414.48M | $ 488.42M |
| Investing Cash Flow | $ -290.78M | $ -265.30M | $ -380.76M | $ -608.90M | $ -392.30M |
| Financing Cash Flow | $ -247.53M | $ -39.21M | $ -49.18M | $ 155.70M | $ -26.95M |
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