Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Next PLC (NXGPY) had Current Ratio of 1.76 for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$4.48B
Net Income	$577.17M
Cost of Goods Sold	$2.50B
Gross Profit	$1.98B
Operating Expenses	$3.65B
Operating Income	$830.71M
Non-Operating Income/Expense	$-56.00M
Pre-Tax Income	$774.71M
Normalized Pre-Tax Income	$774.71M
Income after Taxes	$583.34M
Income from Continuous Operations	$583.34M
Consolidated Net Income/Loss	$583.34M
Normalized Income after Taxes	$583.34M
EBIT	$830.71M
EBITDA	$1.05B
Weighted-Average Shares Outstanding (Basic)	233.80M
Weighted-Average Shares Outstanding (Diluted)	238.40M
Earnings per Share (EPS) (Basic)	$2.47
Earnings per Share (EPS) (Diluted)	$2.42
Balance Sheet Financials
Current Assets	$1.78B
Property, Plant, and Equipment	$433.74M
Long-Term Assets	$1.41B
Total Assets	$3.19B
Current Liabilities	$1.01B
Long-Term Debt	$930.03M
Long-Term Liabilities	$1.03B
Total Liabilities	$2.04B
Common Equity	$1.16B
Tangible Shareholders Equity	$692.99M
Shareholders Equity	$1.16B
Common Shares Outstanding	244.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$801.35M
Cash Flow from Investing Activities	$-77.89M
Cash Flow from Financial Activities	$-795.76M
Beginning Cash	$111.28M
End Cash	$39.11M
Increase/Decrease in Cash	$-72.17M
Stock-Based Compensation	$28.00M
Common Stock Dividends Paid	$-187.41M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	1.02
Gross Margin	44.15%
Operating Margin	18.53%
EBIT Margin	18.53%
EBITDA Margin	23.38%
Pre-Tax Profit Margin	17.28%
Profit Margin	12.87%
Free Cash Flow	$747.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.40
Inventory Turnover	4.06
Receiveable Turnover	4.16
Days Sales in Receivables	87.83
Return on Equity	50.44%
Return on Tangible Equity	84.18%
Return on Assets	18.27%
Return on Investments	27.96%
Book Value Per Share	$4.72
Free Cash Flow per Share	$3.13
Operating Cash Flow per Share	$3.36

Data from Zacks Investment Research, Inc.