NASDAQ : NTNX
Nutanix, Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 70.71 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 19.13B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Nutanix, Inc. (NTNX) reported revenue of 2.85B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 2.85B | 2.85B | 2.54B | 2.15B | 1.86B | 1.58B |
| Cost of Revenue | 373.04M | 373.04M | 334.78M | 324.11M | 331.96M | 321.16M |
| Gross Profit | 2.48B | 2.48B | 2.20B | 1.82B | 1.53B | 1.26B |
| Selling, General & Admin | 1.39B | 1.39B | 1.29B | 1.18B | 1.16B | 1.15B |
| Research & Development | 785.69M | 785.69M | 736.82M | 638.99M | 580.96M | 573.00M |
| Operating Expenses | 2.18B | 2.18B | 2.03B | 1.82B | 1.74B | 1.72B |
| Operating Income | 301.58M | 301.58M | 172.54M | 7.56M | -206.92M | -458.42M |
| Interest Expense | -11.98M | -11.98M | -8.38M | -169.38M | -63.86M | -60.73M |
| Interest & Investment Income | 76.65M | 76.65M | 62.31M | 4.76M | ||
| Currency Exchange Gain (Loss) | -12.60M | -12.60M | -900.00K | -4.30M | -1.60M | -3.20M |
| Other Non Operating Income (Expenses) | 6.58M | 6.58M | -2.58M | 64.80M | 28.07M | -196.75M |
| EBT Excluding Unusual Items | 360.21M | 360.21M | 223.00M | -101.32M | -244.31M | -714.34M |
| Merger & Restructuring Charges | -27.61M | -27.61M | -230.00K | |||
| Gain (Loss) on Sale of Investments | -5.50M | -5.50M | ||||
| Gain (Loss) on Sale of Assets | 10.96M | |||||
| Legal Settlements | -432.00K | |||||
| Other Unusual Items | -11.35M | -64.91M | ||||
| Pretax Income | 327.11M | 327.11M | 211.65M | -101.32M | -233.59M | -779.68M |
| Income Tax Expense | -1.18B | -1.18B | 23.28M | 23.46M | 20.98M | 19.26M |
| Net Income | 1.51B | 1.51B | 188.37M | -124.78M | -254.56M | -798.95M |
| Net Income to Common | 1.51B | 1.51B | 188.37M | -124.78M | -254.56M | -798.95M |
| Shares Outstanding (Basic) | 268.69M | 268.69M | 267.48M | 244.74M | 233.25M | 220.53M |
| Shares Outstanding (Diluted) | 292.18M | 292.18M | 294.08M | 244.74M | 233.25M | 220.53M |
| EPS (Basic) | 5.61 | 5.61 | 0.70 | -0.51 | -1.09 | -3.62 |
| EPS (Diluted) | 5.17 | 5.17 | 0.65 | -0.51 | -1.09 | -3.62 |
| Free Cash Flow | 840.67M | 840.67M | 750.17M | 597.68M | 207.00M | 18.48M |
| Free Cash Flow Per Share | 2.88 | 2.88 | 2.55 | 2.44 | 0.89 | 0.08 |
| Gross Margin | 86.93% | 86.93% | 86.81% | 84.92% | 82.18% | 79.68% |
| Operating Margin | 10.57% | 10.57% | 6.80% | 0.35% | -11.11% | -29.00% |
| Profit Margin | 52.81% | 52.81% | 7.42% | -5.81% | -13.66% | -50.54% |
| Free Cash Flow Margin | 29.46% | 29.46% | 29.56% | 27.81% | 11.11% | 1.17% |
| EBITDA | 371.79M | 371.79M | 243.06M | 77.37M | -140.40M | -384.05M |
| EBITDA Margin | 13.03% | 13.03% | 9.58% | 3.60% | -7.54% | -24.29% |
| D&A For EBITDA | 70.22M | 70.22M | 70.52M | 69.81M | 66.52M | 74.37M |
| EBIT | 301.58M | 301.58M | 172.54M | 7.56M | -206.92M | -458.42M |
| EBIT Margin | 10.57% | 10.57% | 6.80% | 0.35% | -11.11% | -29.00% |
| Effective Tax Rate | 11.00% | |||||
| Revenue as Reported | 2.85B | 2.85B | 2.54B | 2.15B | 1.86B | 1.58B |
| Advertising Expenses | 18.10M | 18.10M | 15.60M | 14.70M | 11.60M | 13.70M |
Balance sheet
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 777.31M | 777.31M | 769.50M | 655.27M | 512.93M | 402.85M |
| Short-Term Investments | 1.58B | 1.58B | 1.22B | 339.07M | 924.47M | 921.43M |
| Cash & Short-Term Investments | 2.36B | 2.36B | 1.99B | 994.34M | 1.44B | 1.32B |
| Accounts Receivable | 289.25M | 289.25M | 337.97M | 229.80M | 157.25M | 124.56M |
| Other Receivables | 13.30M | 13.30M | 10.32M | 8.02M | 5.95M | 7.51M |
| Receivables | 302.56M | 302.56M | 348.28M | 237.81M | 163.21M | 132.07M |
| Prepaid Expenses | 66.36M | 66.36M | 56.76M | 62.81M | 85.00M | 48.84M |
| Other Current Assets | 298.14M | 298.14M | 191.38M | 186.32M | 176.14M | 152.79M |
| Total Current Assets | 3.03B | 3.03B | 2.59B | 1.48B | 1.86B | 1.66B |
| Property, Plant & Equipment | 299.31M | 299.31M | 277.34M | 245.31M | 196.18M | 232.18M |
| Goodwill | 185.24M | 185.24M | 185.24M | 185.24M | 184.94M | 185.26M |
| Other Intangible Assets | 1.84M | 1.84M | 2.62M | 5.15M | 14.13M | 15.83M |
| Long-Term Deferred Tax Assets | 1.22B | 1.22B | 16.97M | |||
| Long-Term Deferred Charges | 217.61M | 217.61M | 189.22M | 198.96M | 237.99M | 252.23M |
| Other Long-Term Assets | 125.36M | 125.36M | 22.64M | 27.96M | 31.94M | 22.27M |
| Total Assets | 5.07B | 5.07B | 3.28B | 2.14B | 2.53B | 2.37B |
| Accounts Payable | 96.51M | 96.51M | 81.60M | 45.07M | 29.93M | 44.93M |
| Accrued Expenses | 279.70M | 279.70M | 225.06M | 190.29M | 145.66M | 136.14M |
| Current Portion of Long-Term Debt | 145.46M | |||||
| Current Portion of Leases | 37.48M | 37.48M | 26.54M | 28.12M | 33.09M | 42.49M |
| Current Income Taxes Payable | 2.19M | 13.21M | ||||
| Current Unearned Revenue | 1.25B | 1.25B | 1.05B | 954.54M | 823.66M | 720.99M |
| Other Current Liabilities | 23.83M | 23.83M | 26.32M | 26.32M | 101.59M | 57.35M |
| Total Current Liabilities | 1.68B | 1.68B | 1.41B | 1.24B | 1.14B | 1.16B |
| Long-Term Debt | 1.35B | 1.35B | 1.34B | 570.07M | 1.22B | 1.16B |
| Long-Term Leases | 135.28M | 135.28M | 118.49M | 97.03M | 78.66M | 97.59M |
| Long-Term Unearned Revenue | 1.18B | 1.18B | 1.06B | 918.16M | 771.37M | 724.54M |
| Other Long-Term Liabilities | 26.24M | 26.24M | 43.14M | 42.46M | 30.03M | 27.36M |
| Total Liabilities | 4.37B | 4.37B | 3.98B | 2.87B | 3.23B | 3.17B |
| Common Stock | 7.00K | 7.00K | 7.00K | 7.00K | 6.00K | 6.00K |
| Additional Paid-In Capital | 4.42B | 4.42B | 4.20B | 4.12B | 3.93B | 3.58B |
| Retained Earnings | -3.71B | -3.71B | -4.90B | -4.85B | -4.63B | -4.38B |
| Comprehensive Income & Other | -4.89M | -4.89M | 700.00K | 146.00K | -5.17M | -6.08M |
| Total Common Equity | 702.57M | 702.57M | -694.52M | -728.15M | -707.42M | -800.50M |
| Shareholders' Equity | 702.57M | 702.57M | -694.52M | -728.15M | -707.42M | -800.50M |
| Total Liabilities & Equity | 5.07B | 5.07B | 3.28B | 2.14B | 2.53B | 2.37B |
| Total Debt | 1.52B | 1.52B | 1.49B | 695.22M | 1.33B | 1.44B |
| Net Cash (Debt) | 840.00M | 840.00M | 503.89M | 299.13M | 107.48M | -117.46M |
| Net Cash Per Share | 2.87 | 2.87 | 1.71 | 1.22 | 0.46 | -0.53 |
| Filing Date Shares Outstanding | 270.57M | 270.57M | 268.80M | 265.21M | 239.61M | 227.03M |
| Total Common Shares Outstanding | 270.83M | 270.83M | 269.05M | 265.18M | 239.61M | 226.94M |
| Working Capital | 1.34B | 1.34B | 1.18B | 236.95M | 725.63M | 497.42M |
| Book Value Per Share | 2.59 | 2.59 | -2.58 | -2.75 | -2.95 | -3.53 |
| Tangible Book Value | 515.49M | 515.49M | -882.37M | -918.54M | -906.49M | -1.00B |
| Tangible Book Value Per Share | 1.90 | 1.90 | -3.28 | -3.46 | -3.78 | -4.41 |
| Machinery | 467.04M | 467.04M | 451.11M | 437.73M | 397.27M | 358.04M |
| Leasehold Improvements | 80.37M | 80.37M | 71.52M | 64.61M | 64.67M | 61.44M |
Cash flow statement
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 1.51B | 1.51B | 188.37M | -124.78M | -254.56M | -798.95M |
| Depreciation & Amortization | 70.22M | 70.22M | 70.52M | 69.81M | 66.52M | 74.37M |
| Other Amortization | 5.88M | 5.88M | 6.06M | 44.99M | 52.51M | 53.81M |
| Loss (Gain) From Sale of Assets | -10.96M | |||||
| Stock-Based Compensation | 357.67M | 357.67M | 351.59M | 333.83M | 311.75M | 343.25M |
| Other Operating Activities | -1.17B | -1.17B | 35.55M | 144.58M | 42.69M | 329.00M |
| Change in Accounts Receivable | -39.17M | -39.17M | -71.89M | -53.81M | -25.89M | 61.00M |
| Change in Accounts Payable | 19.44M | 19.44M | 30.02M | 14.75M | -9.60M | -1.46M |
| Change in Unearned Revenue | 314.97M | 314.97M | 203.76M | 258.94M | 142.69M | 127.84M |
| Change in Other Net Operating Assets | -150.46M | -150.46M | 7.48M | -15.38M | -42.74M | -121.33M |
| Operating Cash Flow | 916.69M | 916.69M | 821.46M | 672.93M | 272.40M | 67.54M |
| Capital Expenditures | -76.01M | -76.01M | -71.28M | -75.25M | -65.40M | -49.06M |
| Cash Acquisitions | -4.50M | |||||
| Divestitures | 5.91M | |||||
| Investment in Securities | -359.84M | -359.84M | -880.40M | 609.34M | 9.71M | -5.13M |
| Investing Cash Flow | -435.85M | -435.85M | -951.69M | 529.59M | -49.78M | -54.19M |
| Long-Term Debt Issued | 848.01M | 88.69M | ||||
| Long-Term Debt Repaid | -95.45M | -817.63M | -149.00M | -1.09M | ||
| Net Debt Issued (Repaid) | 752.56M | -817.63M | -149.00M | 87.60M | ||
| Issuance of Common Stock | 211.45M | 211.45M | 68.94M | 51.57M | 46.50M | 67.83M |
| Repurchase of Common Stock | -679.08M | -679.08M | -564.54M | -292.69M | -10.21M | -58.57M |
| Other Financing Activities | -5.40M | -5.40M | -12.87M | -3.88M | 6.78M | |
| Financing Cash Flow | -473.03M | -473.03M | 244.09M | -1.06B | -112.71M | 103.64M |
| Net Cash Flow | 7.80M | 7.80M | 113.86M | 139.89M | 109.91M | 116.99M |
| Free Cash Flow | 840.67M | 840.67M | 750.17M | 597.68M | 207.00M | 18.48M |
| Free Cash Flow Margin | 29.46% | 29.46% | 29.56% | 27.81% | 11.11% | 1.17% |
| Free Cash Flow Per Share | 2.88 | 2.88 | 2.55 | 2.44 | 0.89 | 0.08 |
| Levered Free Cash Flow | 727.73M | 727.73M | 520.79M | 322.83M | 235.89M | 201.91M |
| Unlevered Free Cash Flow | 729.77M | 729.77M | 522.15M | 387.09M | 233.17M | 199.63M |
| Cash Income Tax Paid | 30.27M | 30.27M | 32.54M | 23.65M | 30.78M | 20.35M |
| Change in Working Capital | 144.79M | 144.79M | 169.38M | 204.50M | 64.47M | 66.06M |
Ratios
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 17.43B | 15.95B | 20.15B | 12.46B | 7.12B | 3.39B |
| Enterprise Value | 16.59B | 15.47B | 19.76B | 12.19B | 7.09B | 3.49B |
| Last Close Price | 67.21 | 59.01 | 75.17 | 50.51 | 30.20 | 15.13 |
| PE Ratio | 12.46 | 10.59 | 106.98 | |||
| Forward PE | 27.70 | 27.70 | 42.78 | 41.91 | 44.14 | |
| PS Ratio | 6.20 | 5.59 | 7.94 | 5.80 | 3.82 | 2.15 |
| PB Ratio | 25.91 | 22.70 | -29.02 | -17.11 | -10.06 | -4.24 |
| P/TBV Ratio | 34.33 | 30.94 | ||||
| P/FCF Ratio | 21.05 | 18.98 | 26.86 | 20.84 | 34.40 | 183.59 |
| P/OCF Ratio | 19.31 | 17.40 | 24.53 | 18.51 | 26.14 | 50.24 |
| PEG Ratio | 2.49 | 2.57 | 2.40 | 3.22 | 4.01 | |
| EV/Sales Ratio | 5.91 | 5.42 | 7.79 | 5.67 | 3.80 | 2.21 |
| EV/EBITDA Ratio | 45.34 | 41.60 | 81.32 | 157.59 | ||
| EV/EBIT Ratio | 55.90 | 51.28 | 114.55 | 1,612.18 | ||
| EV/FCF Ratio | 20.05 | 18.40 | 26.35 | 20.40 | 34.23 | 189.02 |
| Debt / Equity Ratio | 2.17 | 2.17 | -2.14 | -0.95 | -1.88 | -1.80 |
| Debt / EBITDA Ratio | 3.65 | 3.65 | 5.30 | 5.99 | ||
| Debt / FCF Ratio | 1.81 | 1.81 | 1.99 | 1.16 | 6.42 | 78.00 |
| Net Debt / Equity Ratio | -1.20 | -1.20 | 0.73 | 0.41 | 0.15 | -0.15 |
| Net Debt / EBITDA Ratio | -2.26 | -2.26 | -2.07 | -3.87 | 0.77 | -0.31 |
| Net Debt / FCF Ratio | -1.00 | -1.00 | -0.67 | -0.50 | -0.52 | 6.35 |
| Asset Turnover | 0.68 | 0.68 | 0.94 | 0.92 | 0.76 | 0.68 |
| Quick Ratio | 1.58 | 1.58 | 1.66 | 0.99 | 1.41 | 1.25 |
| Current Ratio | 1.80 | 1.80 | 1.83 | 1.19 | 1.64 | 1.43 |
| Return on Equity (ROE) | 37,460.21% | 37,460.21% | ||||
| Return on Assets (ROA) | 4.51% | 4.51% | 3.97% | 0.20% | -5.29% | -12.34% |
| Return on Invested Capital (ROIC) | 11.09% | 0.66% | -15.94% | -35.89% | ||
| Return on Capital Employed (ROCE) | 8.90% | 8.90% | 9.20% | 0.80% | -14.90% | -38.00% |
| Earnings Yield | 8.03% | 9.45% | 0.94% | -1.00% | -3.57% | -23.54% |
| FCF Yield | 4.75% | 5.27% | 3.72% | 4.80% | 2.91% | 0.55% |
| Buyback Yield / Dilution | 0.65% | 0.65% | -20.16% | -4.93% | -5.77% | -6.81% |