Nutanix (NTNX) Financials

$81.42 -1.65 (-1.99%)

As of 05/20/2025 04:00 PM Eastern

Annual Income Statements for Nutanix

This table shows Nutanix's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	7/31/2024	7/31/2023	7/31/2022	7/31/2021	7/31/2020	7/31/2019	7/31/2018	7/31/2017	7/31/2016	7/31/2015
Net Income / (Loss) Attributable to Common Shareholders	-125	-255	-799	-1,036	-873	-621	-297	-380	-108	-126
Consolidated Net Income / (Loss)	-125	-255	-799	-1,036	-873	-621	-297	-380	-108	-126
Net Income / (Loss) Continuing Operations	-125	-255	-799	-1,036	-873	-621	-297	-380	-108	-126
Total Pre-Tax Income	-101	-234	-780	-1,017	-855	-613	-290	-375	-106	-125
Total Operating Income	7.56	-207	-459	-662	-829	-598	-280	-348	-105	-119
Total Gross Profit	1,825	1,531	1,260	1,102	1,021	932	769	519	333	140
Total Revenue	2,149	1,863	1,581	1,394	1,308	1,236	1,155	846	503	241
Operating Revenue	2,149	1,863	1,581	1,394	1,308	1,236	1,155	846	503	241
Total Cost of Revenue	324	332	321	292	287	304	386	327	171	101
Operating Cost of Revenue	324	332	321	292	287	304	386	327	171	101
Total Operating Expenses	1,817	1,738	1,718	1,765	1,850	1,530	1,050	867	437	259
Selling, General & Admin Expense	201	232	166	154	136	120	86	77	34	24
Marketing Expense	977	925	979	1,053	1,160	910	650	501	287	162
Research & Development Expense	639	581	573	558	554	501	314	289	116	74
Total Other Income / (Expense), net	-109	-26	-321	-355	-26	-15	-9.31	-26	-1.29	-5.82
Other Income / (Expense), net	-109	-26	-321	-355	-26	-15	-9.31	-26	-1.29	-5.82
Income Tax Expense	23	21	19	18	18	8.12	7.45	4.85	2.32	1.54
Basic Earnings per Share	($0.51)	($1.09)	($3.62)	($5.02)	($4.48)	($3.43)	($1.81)	($2.96)	($2.46)	($3.11)
Weighted Average Basic Shares Outstanding	244.74M	233.25M	220.53M	206.48M	194.72M	181.03M	164.09M	128.30M	43.97M	40.51M
Diluted Earnings per Share	($0.51)	($1.09)	($3.62)	($5.02)	($4.48)	($3.43)	($1.81)	($2.96)	($2.46)	($3.11)
Weighted Average Diluted Shares Outstanding	244.74M	233.25M	220.53M	206.48M	194.72M	181.03M	164.09M	128.30M	43.97M	40.51M
Weighted Average Basic & Diluted Shares Outstanding	265.21M	239.61M	227.03M	206.48M	194.72M	181.03M	164.09M	128.30M	43.97M	40.51M

This table shows Nutanix's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022	4/30/2022
Net Income / (Loss) Attributable to Common Shareholders	56	-126	-16	33	-16	-13	-71	-71	-100	-152	-112
Consolidated Net Income / (Loss)	56	-126	-16	33	-16	-13	-71	-71	-100	-152	-112
Net Income / (Loss) Continuing Operations	56	-126	-16	33	-16	-13	-71	-71	-100	-152	-112
Total Pre-Tax Income	65	-119	-11	39	-11	-7.09	-66	-67	-94	-145	-108
Total Operating Income	65	-12	-12	37	-5.71	-11	-59	-57	-81	-134	-93
Total Gross Profit	569	467	445	484	429	414	366	400	351	306	324
Total Revenue	655	548	525	565	511	494	449	486	434	386	404
Operating Revenue	655	548	525	565	511	494	449	486	434	386	404
Total Cost of Revenue	85	81	80	82	82	80	82	87	82	80	80
Operating Cost of Revenue	85	81	80	82	82	80	82	87	82	80	80
Total Operating Expenses	504	479	457	447	435	425	425	456	432	440	417
Selling, General & Admin Expense	60	52	51	50	48	49	53	84	46	43	40
Marketing Expense	261	259	246	237	235	229	229	230	236	253	235
Research & Development Expense	183	167	159	160	152	146	143	142	149	145	142
Total Other Income / (Expense), net	-0.36	-106	0.66	2.10	-5.28	4.26	-7.17	-10	-13	-11	-16
Other Income / (Expense), net	-0.36	-106	0.66	2.10	-5.28	4.26	-7.17	-10	-13	-11	-16
Income Tax Expense	8.66	7.55	4.69	6.35	4.87	6.20	5.16	4.17	5.44	6.30	3.61
Basic Earnings per Share	$0.21	($0.51)	($0.06)	$0.13	($0.07)	($0.04)	($0.30)	($0.31)	($0.44)	($0.64)	($0.50)
Weighted Average Basic Shares Outstanding	267.14M	244.74M	245.77M	243.85M	241.49M	233.25M	234.74M	231.92M	228.54M	220.53M	222.47M
Diluted Earnings per Share	$0.19	($0.50)	($0.06)	$0.12	($0.07)	($0.04)	($0.30)	($0.31)	($0.44)	($0.64)	($0.50)
Weighted Average Diluted Shares Outstanding	293.35M	244.74M	245.77M	298.54K	241.49M	233.25M	234.74M	231.92M	228.54M	220.53M	222.47M
Weighted Average Basic & Diluted Shares Outstanding	266.66M	265.21M	246.64M	244.33M	267.93M	239.61M	235.76M	235.74M	-	227.03M	222.47M

This table details how cash moves in and out of Nutanix's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	7/31/2024	7/31/2023	7/31/2022	7/31/2021	7/31/2020	7/31/2019	7/31/2018	7/31/2017	7/31/2016	7/31/2015
Net Change in Cash & Equivalents	140	110	117	-33	-78	92	168	40	31	10
Net Cash From Operating Activities	673	272	68	-100	-160	42	93	15	3.64	-26
Net Cash From Continuing Operating Activities	673	272	68	-100	-160	42	93	15	3.64	-26
Net Income / (Loss) Continuing Operations	-125	-255	-799	-1,036	-873	-621	-297	-380	-108	-126
Consolidated Net Income / (Loss)	-125	-255	-799	-1,036	-873	-621	-297	-380	-108	-126
Depreciation Expense	73	76	88	94	94	78	50	38	26	17
Amortization Expense	42	43	40	64	31	29	15	0.00	0.00	-
Non-Cash Adjustments To Reconcile Net Income	448	303	427	380	357	304	177	257	18	24
Changes in Operating Assets and Liabilities, net	235	105	311	398	231	252	148	99	67	60
Net Cash From Investing Activities	530	-50	-54	-597	25	-17	-504	-176	-47	-107
Net Cash From Continuing Investing Activities	530	-50	-54	-597	25	-17	-504	-176	-47	-107
Purchase of Property, Plant & Equipment	-75	-65	-49	-59	-89	-118	-62	-50	-42	-23
Acquisitions	-4.50	0.00	0.00	-	-	-19	-22	-0.18	0.00	0.00
Purchase of Investments	-871	-955	-1,081	-1,393	-607	-468	-716	-243	-106	-116
Divestitures	0.00	5.91	0.00	0.00	-	-	-	-	-	-
Sale and/or Maturity of Investments	1,481	965	1,076	854	721	589	297	117	102	33
Net Cash From Financing Activities	-1,063	-113	104	664	58	67	579	201	74	143
Net Cash From Continuing Financing Activities	-1,063	-113	104	664	58	67	579	201	74	143
Repayment of Debt	-818	-146	-15	0.00	0.00	-1.07	-1.70	-84	0.00	0.00
Repurchase of Common Equity	-131	0.00	-59	-125	0.00	0.00	-0.09	-1.72	-3.19	-
Issuance of Debt	0.00	0.00	89	724	0.00	-	564	0.13	74	0.00
Issuance of Common Equity	52	47	68	66	58	69	160	287	3.15	0.30
Other Financing Activities, net	-165	-14	20	-0.46	0.00	-1.04	-143	0.00	0.00	4.75
Cash Income Taxes Paid	24	31	20	17	17	29	10	5.21	2.46	1.17

This table details how cash moves in and out of Nutanix's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022	4/30/2022
Net Change in Cash & Equivalents	56	-81	67	99	73	33	-74	78	16	-14
Net Cash From Operating Activities	245	96	186	145	58	74	74	66	38	-3.17
Net Cash From Continuing Operating Activities	245	96	186	145	58	74	74	66	38	-3.17
Net Income / (Loss) Continuing Operations	-126	-16	33	-16	-13	-71	-71	-100	-151	-112
Consolidated Net Income / (Loss)	-126	-16	33	-16	-13	-71	-71	-100	-151	-112
Depreciation Expense	18	19	18	18	17	20	20	20	21	22
Amortization Expense	7.86	11	11	11	11	11	11	10	10	10
Non-Cash Adjustments To Reconcile Net Income	193	83	87	85	60	73	89	82	86	88
Changes in Operating Assets and Liabilities, net	152	-0.63	37	47	-16	42	25	53	72	-11
Net Cash From Investing Activities	703	-107	-25	-42	-8.91	-30	-2.41	-8.24	-23	-45
Net Cash From Continuing Investing Activities	703	-107	-25	-42	-8.91	-30	-2.41	-8.24	-23	-45
Purchase of Property, Plant & Equipment	-20	-18	-24	-13	-13	-22	-11	-20	-15	-17
Purchase of Investments	-131	-285	-177	-278	-244	-202	-253	-256	-287	-238
Sale and/or Maturity of Investments	855	196	180	249	242	194	261	268	279	210
Net Cash From Financing Activities	-893	-71	-95	-4.37	24	-11	-145	20	0.72	34
Net Cash From Continuing Financing Activities	-893	-71	-95	-4.37	24	-11	-145	20	0.72	34
Repayment of Debt	-818	-	-	-	-	-	-	-	-	-
Repurchase of Common Equity	-25	-47	-42	-18	-	-	-	0.00	-	-
Issuance of Common Equity	0.91	36	1.37	14	23	0.37	0.71	22	1.18	35
Other Financing Activities, net	-51	-60	-54	-0.64	0.42	-12	-0.49	-1.86	-0.46	-0.30
Cash Income Taxes Paid	2.71	6.77	6.03	8.13	9.20	5.39	8.56	7.64	3.25	5.02

This table presents Nutanix's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	7/31/2024	7/31/2023	7/31/2022	7/31/2021	7/31/2020	7/31/2019	7/31/2018	7/31/2017	7/31/2016
Total Assets	2,144	2,527	2,366	2,277	1,769	1,786	1,600	738	399
Total Current Assets	1,481	1,862	1,658	1,562	1,094	1,275	1,263	580	330
Cash & Equivalents	655	513	403	286	319	397	306	138	99
Short-Term Investments	339	924	921	928	401	512	628	211	86
Accounts Receivable	230	157	125	181	243	245	258	179	111
Prepaid Expenses	97	147	94	57	63	75	37	28	16
Other Current Assets	160	120	115	111	69	46	34	24	18
Plant, Property, & Equipment, net	136	112	113	132	143	137	85	58	42
Total Noncurrent Assets	526	553	594	584	531	374	252	100	27
Goodwill	185	185	185	185	185	185	88	17	0.00
Intangible Assets	5.15	4.89	16	32	49	67	45	26	0.00
Other Noncurrent Operating Assets	336	363	393	366	297	122	119	57	27
Total Liabilities & Shareholders' Equity	2,144	2,527	2,366	2,277	1,769	1,786	1,600	738	399
Total Liabilities	2,872	3,234	3,166	3,290	2,044	1,599	1,273	521	465
Total Current Liabilities	1,244	1,136	1,161	928	760	599	458	311	213
Accounts Payable	45	30	45	47	54	74	66	74	52
Accrued Expenses	25	109	60	39	26	29	32	9.71	5.54
Current Deferred Revenue	955	824	721	636	535	397	276	170	131
Current Employee Benefit Liabilities	196	144	150	162	109	100	85	58	25
Other Current Liabilities	24	30	40	43	37	0.00	-	-	-
Total Noncurrent Liabilities	1,628	2,098	2,006	2,362	1,283	1,000	815	210	252
Long-Term Debt	570	1,218	1,156	1,056	490	459	430	0.00	73
Noncurrent Deferred Revenue	918	771	725	677	-	513	-	-	166
Other Noncurrent Operating Liabilities	139	109	125	629	793	28	385	210	13
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-728	-707	-801	-1,012	-275	187	327	217	-376
Total Preferred & Common Equity	-728	-707	-801	-1,012	-275	187	327	217	-376
Total Common Equity	-728	-707	-801	-1,012	-275	187	327	217	-376
Common Stock	4,119	3,931	3,584	2,615	2,245	1,836	1,356	948	66
Retained Earnings	-4,847	-4,633	-4,378	-3,627	-2,522	-1,649	-1,028	-731	-442
Accumulated Other Comprehensive Income / (Loss)	0.15	-5.17	-6.08	-0.01	2.03	0.67	-1.00	-0.11	-0.01

This table presents Nutanix's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q3 2022
Period end date	1/31/2025	4/30/2024	1/31/2024	10/31/2024	4/30/2023	1/31/2023	4/30/2022
Total Assets	2,989	2,775	2,730	2,181	2,396	2,371	2,356
Total Current Assets	2,335	2,139	2,080	1,523	1,729	1,692	1,676
Cash & Equivalents	1,072	598	679	717	440	407	387
Short-Term Investments	671	1,053	965	359	919	905	914
Accounts Receivable	327	225	189	199	135	155	180
Prepaid Expenses	112	114	109	98	122	116	86
Other Current Assets	153	148	139	151	114	109	109
Plant, Property, & Equipment, net	139	115	115	132	115	113	117
Total Noncurrent Assets	515	521	534	525	552	567	562
Goodwill	185	185	185	185	185	185	185
Intangible Assets	3.44	6.02	6.88	4.30	7.33	9.94	20
Other Noncurrent Operating Assets	326	330	342	336	359	372	357
Total Liabilities & Shareholders' Equity	2,989	2,775	2,730	2,181	2,396	2,371	2,356
Total Liabilities	3,797	3,394	3,341	2,867	3,185	3,154	3,078
Total Current Liabilities	1,318	1,184	1,163	1,221	1,133	1,112	1,136
Accounts Payable	46	40	40	45	34	44	53
Accrued Expenses	22	22	22	19	109	108	48
Current Deferred Revenue	1,024	924	894	969	806	787	722
Current Employee Benefit Liabilities	203	173	178	165	152	138	123
Other Current Liabilities	22	24	29	24	31	34	44
Total Noncurrent Liabilities	2,479	2,211	2,178	1,646	2,052	2,042	1,942
Long-Term Debt	1,341	1,272	1,250	570	1,207	1,187	1,146
Noncurrent Deferred Revenue	995	824	815	926	737	-	710
Other Noncurrent Operating Liabilities	143	115	113	150	108	855	86
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-808	-619	-612	-685	-789	-783	-722
Total Preferred & Common Equity	-808	-619	-612	-685	-789	-783	-722
Total Common Equity	-808	-619	-612	-685	-789	-783	-722
Common Stock	4,121	4,087	4,040	4,146	3,835	3,772	3,501
Retained Earnings	-4,929	-4,702	-4,652	-4,832	-4,620	-4,549	-4,217
Accumulated Other Comprehensive Income / (Loss)	0.40	-3.70	0.88	0.56	-4.28	-5.80	-6.15

This table displays calculated financial ratios and metrics derived from Nutanix's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	7/31/2024	7/31/2023	7/31/2022	7/31/2021	7/31/2020	7/31/2019	7/31/2018	7/31/2017	7/31/2016	7/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.35%	17.85%	13.37%	6.63%	5.79%	6.98%	36.59%	68.03%	108.51%	0.00%
EBITDA Growth	111.77%	82.42%	24.14%	-17.63%	-44.26%	-125.22%	33.19%	-323.09%	26.37%	0.00%
EBIT Growth	56.62%	70.04%	23.34%	-18.93%	-39.50%	-111.61%	22.70%	-253.85%	14.98%	0.00%
NOPAT Growth	103.65%	54.85%	30.70%	20.12%	-38.61%	-113.28%	19.52%	-233.00%	11.91%	0.00%
Net Income Growth	50.98%	68.14%	22.85%	-18.64%	-40.52%	-109.04%	21.73%	-250.76%	14.19%	0.00%
EPS Growth	53.21%	69.89%	27.89%	-12.05%	-30.61%	-89.50%	38.85%	-20.33%	20.90%	0.00%
Operating Cash Flow Growth	147.04%	303.30%	167.67%	37.57%	-479.16%	-54.43%	526.16%	306.46%	114.15%	0.00%
Free Cash Flow Firm Growth	657.07%	93.79%	-430.66%	159.65%	-1.56%	-121.83%	48.11%	-376.93%	0.00%	0.00%
Invested Capital Growth	-24.36%	-12.58%	29.65%	-131.91%	-91.82%	-47.83%	-34.80%	25.80%	0.00%	0.00%
Revenue Q/Q Growth	2.57%	9.64%	-3.67%	0.00%	0.00%	-0.31%	4.65%	6.84%	0.00%	0.00%
EBITDA Q/Q Growth	-89.39%	79.97%	-23.28%	-676.93%	-696.57%	-23.38%	-3.60%	-27.74%	0.00%	0.00%
EBIT Q/Q Growth	-1,098.70%	66.34%	-16.90%	0.00%	0.00%	-20.42%	-6.89%	-25.47%	0.00%	0.00%
NOPAT Q/Q Growth	153.43%	46.46%	-11.66%	0.00%	0.00%	-20.88%	-5.73%	-28.13%	0.00%	0.00%
Net Income Q/Q Growth	-943.18%	64.33%	-16.46%	0.00%	0.00%	-20.80%	-7.70%	-25.22%	0.00%	0.00%
EPS Q/Q Growth	-920.00%	66.04%	-14.92%	0.00%	0.00%	-18.69%	-57.39%	-3.86%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	38.31%	8.05%	1,275.90%	-39.50%	7.67%	-43.44%	20.68%	43.92%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	374.39%	32.79%	-28.46%	-61.85%	-235.46%	-8.03%	48.94%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-15.37%	1.45%	-12.58%	-21.43%	-16.26%	-43.02%	-21.60%	48.26%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	84.92%	82.17%	79.68%	79.07%	78.08%	75.40%	66.59%	61.30%	66.07%	58.18%
EBITDA Margin	0.63%	-6.15%	-41.21%	-61.60%	-55.83%	-40.94%	-19.45%	-39.77%	-15.79%	-44.73%
Operating Margin	0.35%	-11.12%	-29.03%	-47.48%	-63.39%	-48.38%	-24.27%	-41.19%	-20.78%	-49.19%
EBIT Margin	-4.72%	-12.54%	-49.32%	-72.94%	-65.40%	-49.59%	-25.07%	-44.31%	-21.04%	-51.60%
Profit (Net Income) Margin	-5.81%	-13.66%	-50.54%	-74.27%	-66.75%	-50.25%	-25.72%	-44.88%	-21.50%	-52.24%
Tax Burden Percent	123.15%	108.98%	102.47%	101.82%	102.07%	101.32%	102.57%	101.29%	102.19%	101.24%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	17.38%	33.76%	88.16%	160.93%	1,981.93%	-241.86%	-109.28%	-502.41%	164.15%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-4.34%	-9.55%	-33.58%	-50.28%	-48.12%	-36.21%	-24.78%	-65.91%	-26.54%	0.00%
Return on Assets (ROA)	-5.34%	-10.41%	-34.41%	-51.19%	-49.11%	-36.69%	-25.42%	-66.76%	-27.12%	0.00%
Return on Common Equity (ROCE)	17.38%	33.76%	88.16%	160.93%	1,981.93%	-241.86%	-109.28%	529.42%	936.84%	0.00%
Return on Equity Simple (ROE_SIMPLE)	17.14%	35.98%	99.81%	102.33%	317.44%	-332.37%	-90.94%	-174.90%	28.76%	0.00%
Net Operating Profit after Tax (NOPAT)	5.29	-145	-321	-463	-580	-419	-196	-244	-73	-83
NOPAT Margin	0.25%	-7.78%	-20.32%	-33.24%	-44.37%	-33.87%	-16.99%	-28.83%	-14.55%	-34.43%
Net Nonoperating Expense Percent (NNEP)	-40.43%	-90.60%	-528.91%	-295.21%	-86.14%	-42.44%	-23.63%	-58.90%	-62.52%	0.00%
Cost of Revenue to Revenue	15.08%	17.83%	20.32%	20.93%	21.92%	24.60%	33.41%	38.70%	33.93%	41.82%
SG&A Expenses to Revenue	9.35%	12.46%	10.53%	11.03%	10.37%	9.67%	7.48%	9.14%	6.81%	9.90%
R&D to Revenue	29.74%	31.19%	36.25%	40.02%	42.36%	40.51%	27.16%	34.12%	23.12%	30.45%
Operating Expenses to Revenue	84.56%	93.29%	108.71%	126.55%	141.47%	123.78%	90.86%	102.49%	86.86%	107.38%
Earnings before Interest and Taxes (EBIT)	-101	-234	-780	-1,017	-855	-613	-290	-375	-106	-125
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	13	-115	-651	-859	-730	-506	-225	-336	-80	-108
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	22.59	25.54	14.83	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	43.09	18.46	0.00	0.00
Price to Revenue (P/Rev)	5.80	3.82	2.15	5.47	3.39	3.41	7.22	3.81	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	5.60	3.70	2.13	5.35	3.21	3.05	6.79	3.39	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	892.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	2,273.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	17.88	25.33	49.91	0.00	0.00	89.44	84.72	194.21	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	52.08	0.00	0.00	36.93	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-0.78	-1.72	-1.63	-1.04	-1.78	2.46	1.31	0.00	-1.11	0.00
Long-Term Debt to Equity	-0.78	-1.72	-1.44	-1.04	-1.78	2.46	1.31	0.00	-1.11	0.00
Financial Leverage	0.45	0.16	0.10	0.30	7.71	-1.86	-1.57	-3.05	1.70	0.00
Leverage Ratio	-3.25	-3.24	-2.56	-3.14	-40.35	6.59	4.30	7.53	-6.05	0.00
Compound Leverage Factor	-3.25	-3.24	-2.56	-3.14	-40.35	6.59	4.30	7.53	-6.05	0.00
Debt to Total Capital	-360.63%	238.51%	259.73%	2,418.38%	227.75%	71.06%	56.80%	0.00%	1,000.27%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	29.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	-360.63%	238.51%	230.71%	2,418.38%	227.75%	71.06%	56.80%	0.00%	1,000.27%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4,237.83%	0.00%
Common Equity to Total Capital	460.63%	-138.51%	-159.73%	-2,318.38%	-127.75%	28.94%	43.20%	100.00%	-5,138.11%	0.00%
Debt to EBITDA	42.29	-10.63	-2.00	-1.23	-0.67	-0.91	-1.91	0.00	-0.92	0.00
Net Debt to EBITDA	-31.47	1.91	0.03	0.18	0.31	0.89	2.25	0.00	1.41	0.00
Long-Term Debt to EBITDA	42.29	-10.63	-1.77	-1.23	-0.67	-0.91	-1.91	0.00	-0.92	0.00
Debt to NOPAT	107.68	-8.40	-4.05	-2.28	-0.84	-1.10	-2.19	0.00	-1.00	0.00
Net Debt to NOPAT	-80.14	1.51	0.07	0.34	0.40	1.07	2.57	0.00	1.53	0.00
Long-Term Debt to NOPAT	107.68	-8.40	-3.60	-2.28	-0.84	-1.10	-2.19	0.00	-1.00	0.00
Altman Z-Score	0.42	-0.47	-2.12	-1.37	-1.33	0.30	3.76	2.23	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	205.38%	-470.73%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.19	1.64	1.43	1.68	1.44	2.13	2.76	1.86	1.55	0.00
Quick Ratio	0.98	1.40	1.25	1.50	1.27	1.93	2.60	1.70	1.39	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	231	-41	-668	202	-339	-334	-150	-290	105	0.00
Operating Cash Flow to CapEx	894.24%	416.49%	137.68%	-170.19%	-178.67%	35.60%	148.37%	29.45%	8.60%	-110.24%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.92	0.76	0.68	0.69	0.74	0.73	0.99	1.49	1.26	0.00
Accounts Receivable Turnover	11.10	13.22	10.35	6.59	5.36	4.91	5.29	5.84	4.55	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.33	16.54	12.90	10.15	9.34	11.13	16.14	16.87	11.92	0.00
Accounts Payable Turnover	8.64	8.88	6.98	5.78	4.48	4.36	5.55	5.20	3.28	0.00
Days Sales Outstanding (DSO)	32.87	27.61	35.25	55.40	68.10	74.37	69.05	62.47	80.23	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	42.23	41.13	52.27	63.20	81.53	83.74	65.82	70.16	111.37	0.00
Cash Conversion Cycle (CCC)	-9.36	-13.52	-17.02	-7.80	-13.43	-9.37	3.23	-7.69	-31.14	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-1,152	-927	-823	-1,170	-505	-263	-178	-132	-178	0.00
Invested Capital Turnover	-2.07	-2.13	-1.59	-1.67	-3.41	-5.61	-7.46	-5.46	-5.66	0.00
Increase / (Decrease) in Invested Capital	-226	-104	347	-666	-242	-85	-46	46	-178	0.00
Enterprise Value (EV)	12,034	6,901	3,371	7,463	4,199	3,771	7,840	2,870	0.00	0.00
Market Capitalization	12,458	7,120	3,394	7,621	4,428	4,221	8,345	3,219	0.00	0.00
Book Value per Share	($2.95)	($3.00)	($3.57)	($4.78)	($1.38)	$1.01	$1.91	$1.43	($8.56)	$0.00
Tangible Book Value per Share	($3.72)	($3.81)	($4.47)	($5.81)	($2.55)	($0.35)	$1.13	$1.15	($8.56)	$0.00
Total Capital	-158	511	501	44	215	646	756	217	7.32	0.00
Total Debt	570	1,218	1,302	1,056	490	459	430	0.00	73	0.00
Total Long-Term Debt	570	1,218	1,156	1,056	490	459	430	0.00	73	0.00
Net Debt	-424	-219	-23	-158	-230	-450	-505	-349	-112	0.00
Capital Expenditures (CapEx)	75	65	49	59	89	118	62	50	42	23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-757	-712	-681	-579	-386	-233	-129	-80	-68	0.00
Debt-free Net Working Capital (DFNWC)	237	726	643	634	334	676	805	269	117	0.00
Net Working Capital (NWC)	237	726	497	634	334	676	805	269	117	0.00
Net Nonoperating Expense (NNE)	130	110	478	572	293	203	101	136	35	43
Net Nonoperating Obligations (NNO)	-424	-219	-23	-158	-230	-450	-505	-349	-112	0.00
Total Depreciation and Amortization (D&A)	115	119	128	158	125	107	65	38	26	17
Debt-free, Cash-free Net Working Capital to Revenue	-35.25%	-38.21%	-43.11%	-41.55%	-29.51%	-18.84%	-11.20%	-9.46%	-13.53%	0.00%
Debt-free Net Working Capital to Revenue	11.03%	38.95%	40.67%	45.50%	25.53%	54.68%	69.66%	31.81%	23.26%	0.00%
Net Working Capital to Revenue	11.03%	38.95%	31.47%	45.50%	25.53%	54.68%	69.66%	31.81%	23.26%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.51)	($1.09)	($3.62)	($5.01)	$0.00	($3.43)	($1.81)	($3.57)	($3.83)	($3.11)
Adjusted Weighted Average Basic Shares Outstanding	244.74M	233.25M	220.53M	214.22M	0.00	188.86M	172.89M	154.94M	43.97M	40.51M
Adjusted Diluted Earnings per Share	($0.51)	($1.09)	($3.62)	($5.01)	$0.00	($3.43)	($1.81)	($3.57)	($3.83)	($3.11)
Adjusted Weighted Average Diluted Shares Outstanding	244.74M	233.25M	220.53M	214.22M	0.00	188.86M	172.89M	154.94M	43.97M	40.51M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($5.01)	$0.00	($3.43)	($1.81)	($3.57)	($3.83)	($3.11)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	265.21M	239.61M	227.03M	206.48M	0.00	181.03M	164.09M	128.30M	43.97M	40.51M
Normalized Net Operating Profit after Tax (NOPAT)	5.29	-145	-321	-463	-580	-419	-196	-244	-73	-83
Normalized NOPAT Margin	0.25%	-7.78%	-20.32%	-33.24%	-44.37%	-33.87%	-16.99%	-28.83%	-14.55%	-34.43%
Pre Tax Income Margin	-4.72%	-12.54%	-49.32%	-72.94%	-65.40%	-49.59%	-25.07%	-44.31%	-21.04%	-51.60%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-105.10%	0.00%	-7.33%	-12.08%	0.00%	0.00%	-0.03%	-0.45%	-2.94%	0.00%

This table displays calculated financial ratios and metrics derived from Nutanix's official financial filings.

Metric	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022	4/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.83%	10.87%	16.94%	16.18%	17.86%	28.19%	11.13%	17.77%	0.00%	-1.33%	17.17%
EBITDA Growth	-5.11%	-538.41%	153.78%	288.56%	111.90%	118.46%	53.69%	51.53%	-5.29%	63.54%	2.06%
EBIT Growth	66.28%	-1,573.00%	83.39%	158.75%	88.33%	95.13%	39.28%	39.50%	-0.42%	59.02%	9.10%
NOPAT Growth	82.79%	-7.41%	80.24%	178.47%	92.93%	91.54%	36.74%	40.38%	-0.50%	6.35%	48.66%
Net Income Growth	72.06%	-849.06%	78.00%	146.33%	84.07%	91.24%	36.63%	38.67%	-0.40%	57.81%	9.42%
EPS Growth	58.33%	-1,150.00%	80.00%	138.71%	84.09%	93.75%	40.00%	41.51%	-2.33%	62.13%	16.67%
Operating Cash Flow Growth	0.00%	319.66%	29.34%	151.62%	146.90%	53.43%	2,452.29%	325.82%	844.13%	254.30%	94.30%
Free Cash Flow Firm Growth	102.12%	127.27%	-69.95%	5.75%	229.83%	121.68%	156.53%	134.25%	-1,045.85%	-177.98%	-173.74%
Invested Capital Growth	-20.29%	-24.36%	-6.23%	-10.79%	0.00%	-12.58%	-28.60%	-21.66%	0.00%	29.65%	24.12%
Revenue Q/Q Growth	0.00%	4.46%	-7.19%	10.60%	3.41%	10.17%	-7.79%	12.20%	31.22%	-4.49%	-2.28%
EBITDA Q/Q Growth	0.00%	-584.01%	-72.14%	804.26%	-64.04%	159.38%	2.34%	42.95%	85.39%	-48.97%	-2.21%
EBIT Q/Q Growth	0.00%	-984.72%	-127.92%	456.44%	-54.97%	89.23%	1.22%	29.18%	79.88%	-34.16%	1.57%
NOPAT Q/Q Growth	0.00%	-5.18%	-126.13%	877.10%	49.71%	80.65%	-3.77%	29.94%	57.80%	-44.68%	2.19%
Net Income Q/Q Growth	0.00%	-707.51%	-147.62%	306.87%	-19.31%	81.28%	-0.25%	28.86%	78.94%	-35.45%	2.97%
EPS Q/Q Growth	0.00%	-733.33%	-150.00%	271.43%	-75.00%	86.67%	3.23%	29.55%	79.63%	-28.00%	5.66%
Operating Cash Flow Q/Q Growth	0.00%	153.96%	-48.31%	15.24%	177.40%	-21.73%	0.56%	13.08%	72.38%	1,300.00%	90.35%
Free Cash Flow Firm Q/Q Growth	0.00%	330.13%	-60.84%	-89.13%	1,141.10%	-43.13%	37.82%	113.35%	-90.06%	-48.26%	16.50%
Invested Capital Q/Q Growth	0.00%	-15.37%	0.63%	15.55%	-28.45%	1.45%	-3.63%	0.00%	100.00%	-12.58%	1.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	86.97%	85.22%	84.82%	85.57%	83.96%	83.72%	81.62%	82.16%	80.97%	79.28%	80.22%
EBITDA Margin	9.94%	-16.88%	3.64%	12.13%	1.48%	4.27%	-7.92%	-7.48%	-14.70%	-29.64%	-19.00%
Operating Margin	9.99%	-2.22%	-2.21%	6.55%	-1.12%	-2.30%	-13.07%	-11.62%	-18.60%	-34.79%	-22.97%
EBIT Margin	9.94%	-21.63%	-2.08%	6.92%	-2.15%	-1.43%	-14.67%	-13.69%	-21.69%	-37.71%	-26.85%
Profit (Net Income) Margin	8.62%	-23.01%	-2.98%	5.80%	-3.10%	-2.69%	-15.82%	-14.55%	-22.95%	-39.35%	-27.74%
Tax Burden Percent	86.70%	106.37%	142.89%	83.79%	144.37%	187.51%	107.84%	106.26%	105.79%	104.33%	103.33%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	13.30%	0.00%	0.00%	16.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	17.38%	1.70%	9.66%	24.94%	33.76%	94.47%	100.08%	0.00%	88.16%	93.42%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	-19.91%	-1.69%	5.48%	-1.91%	-1.09%	-10.49%	-9.67%	0.00%	-25.68%	-19.07%
Return on Assets (ROA)	0.00%	-21.17%	-2.41%	4.59%	-2.76%	-2.05%	-11.31%	-10.27%	0.00%	-26.79%	-19.70%
Return on Common Equity (ROCE)	0.00%	17.38%	1.70%	9.66%	24.94%	33.76%	94.47%	100.08%	0.00%	88.16%	93.42%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	1.93%	11.00%	24.94%	0.00%	90.45%	96.43%	0.00%	0.00%	95.04%
Net Operating Profit after Tax (NOPAT)	57	-8.53	-8.11	31	-3.99	-7.94	-41	-40	-56	-94	-65
NOPAT Margin	8.67%	-1.56%	-1.55%	5.49%	-0.78%	-1.61%	-9.15%	-8.13%	-13.02%	-24.35%	-16.08%
Net Nonoperating Expense Percent (NNEP)	-0.08%	-36.54%	-2.83%	0.68%	-4.70%	-4.42%	-37.30%	-43.16%	0.00%	-64.00%	-41.67%
Return On Investment Capital (ROIC_SIMPLE)	10.63%	-	-	4.86%	3.48%	-	-	-	-	-	-
Cost of Revenue to Revenue	13.03%	14.78%	15.18%	14.43%	16.04%	16.28%	18.38%	17.84%	19.03%	20.72%	19.78%
SG&A Expenses to Revenue	9.14%	9.56%	9.80%	8.76%	9.30%	10.01%	11.71%	17.29%	10.63%	11.04%	9.80%
R&D to Revenue	27.92%	30.55%	30.35%	28.38%	29.74%	29.58%	31.88%	29.25%	34.46%	37.49%	35.26%
Operating Expenses to Revenue	76.98%	87.45%	87.03%	79.02%	85.08%	86.02%	94.70%	93.77%	99.58%	114.07%	103.18%
Earnings before Interest and Taxes (EBIT)	65	-119	-11	39	-11	-7.09	-66	-67	-94	-145	-108
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	65	-92	19	69	7.59	21	-36	-36	-64	-114	-77
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	5.80	7.08	6.76	4.47	3.82	3.25	3.88	3.94	2.15	3.36
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	5.60	6.90	6.56	4.21	3.70	3.16	3.80	0.00	2.13	3.36
Enterprise Value to EBITDA (EV/EBITDA)	0.00	892.63	113.75	182.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	1,424.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	2,273.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	24.88	17.88	29.70	28.50	23.18	25.33	21.29	36.05	0.00	49.91	1,122.74
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	52.08	296.70	186.89	7.44	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-1.66	-0.78	-2.05	-2.04	-0.83	-1.72	-1.53	-1.52	0.00	-1.63	-1.79
Long-Term Debt to Equity	-1.66	-0.78	-2.05	-2.04	-0.83	-1.72	-1.53	-1.52	0.00	-1.44	-1.59
Financial Leverage	0.56	0.45	0.38	0.37	0.74	0.16	0.11	0.10	0.00	0.10	0.15
Leverage Ratio	-4.03	-3.25	-3.67	-3.66	-3.18	-3.24	-3.15	-3.11	0.00	-2.56	-3.15
Compound Leverage Factor	-4.03	-3.25	-3.67	-3.66	-3.18	-3.24	-3.15	-3.11	0.00	-2.56	-3.15
Debt to Total Capital	251.33%	-360.63%	194.94%	195.76%	-496.75%	238.51%	288.67%	293.69%	0.00%	259.73%	226.76%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	29.02%	25.52%
Long-Term Debt to Total Capital	251.33%	-360.63%	194.94%	195.76%	-496.75%	238.51%	288.67%	293.69%	0.00%	230.71%	201.24%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-151.33%	460.63%	-94.94%	-95.76%	596.75%	-138.51%	-188.67%	-193.69%	0.00%	-159.73%	-126.76%
Debt to EBITDA	0.00	42.29	10.01	17.27	-17.53	-10.63	-2.11	-1.94	0.00	-2.00	-2.44
Net Debt to EBITDA	0.00	-31.47	-2.99	-5.43	15.52	1.91	0.26	0.20	0.00	0.03	0.02
Long-Term Debt to EBITDA	0.00	42.29	10.01	17.27	-17.53	-10.63	-2.11	-1.94	0.00	-1.77	-2.17
Debt to NOPAT	0.00	107.68	-128.37	-46.22	-6.16	-8.40	-4.46	-4.03	0.00	-4.05	-4.49
Net Debt to NOPAT	0.00	-80.14	38.29	14.55	5.46	1.51	0.56	0.42	0.00	0.07	0.03
Long-Term Debt to NOPAT	0.00	107.68	-128.37	-46.22	-6.16	-8.40	-4.46	-4.03	0.00	-3.60	-3.98
Altman Z-Score	0.00	0.39	1.40	1.25	-0.25	-0.17	-0.74	-0.57	0.00	-1.23	-0.61
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.77	1.19	1.81	1.79	1.25	1.64	1.53	1.52	0.00	1.43	1.48
Quick Ratio	1.57	0.98	1.59	1.58	1.04	1.40	1.32	1.32	0.00	1.25	1.30
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	261	217	51	129	1,186	96	168	122	-914	-441	-297
Operating Cash Flow to CapEx	0.00%	1,197.21%	534.43%	784.41%	1,645.32%	455.50%	341.24%	669.23%	332.52%	257.15%	-18.75%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.92	0.81	0.79	0.89	0.76	0.72	0.71	0.00	0.68	0.71
Accounts Receivable Turnover	0.00	11.10	11.63	11.73	9.77	13.22	10.77	10.50	0.00	10.35	10.15
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	17.33	18.20	17.73	14.65	16.54	14.59	14.37	0.00	12.90	13.08
Accounts Payable Turnover	0.00	8.64	8.68	7.81	7.42	8.88	7.54	7.21	0.00	6.98	5.83
Days Sales Outstanding (DSO)	0.00	32.87	31.39	31.12	37.36	27.61	33.88	34.77	0.00	35.25	35.98
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	42.23	42.03	46.75	49.19	41.13	48.40	50.62	0.00	52.27	62.61
Cash Conversion Cycle (CCC)	0.00	-9.36	-10.64	-15.63	-11.84	-13.52	-14.52	-15.84	0.00	-17.02	-26.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-1,209	-1,152	-999	-1,005	-1,190	-927	-940	-907	0.00	-823	-731
Invested Capital Turnover	0.00	-2.07	-2.16	-2.11	-3.26	-2.13	-2.03	-2.00	0.00	-1.59	-1.94
Increase / (Decrease) in Invested Capital	-204	-226	-59	-98	-1,190	-104	-209	-162	857	347	232
Enterprise Value (EV)	18,023	12,034	14,451	13,246	8,167	6,901	5,367	6,289	0.00	3,371	5,512
Market Capitalization	18,424	12,458	14,831	13,639	8,672	7,120	5,518	6,413	6,221	3,394	5,521
Book Value per Share	($3.01)	($2.95)	($2.54)	($2.52)	($2.86)	($3.00)	($3.43)	($3.40)	$0.00	($3.57)	($3.27)
Tangible Book Value per Share	($3.72)	($3.72)	($3.32)	($3.31)	($3.65)	($3.81)	($4.27)	($4.25)	$0.00	($4.47)	($4.20)
Total Capital	534	-158	653	639	-115	511	418	404	0.00	501	569
Total Debt	1,341	570	1,272	1,250	570	1,218	1,207	1,187	0.00	1,302	1,291
Total Long-Term Debt	1,341	570	1,272	1,250	570	1,218	1,207	1,187	0.00	1,156	1,146
Net Debt	-401	-424	-379	-394	-505	-219	-151	-125	0.00	-23	-9.26
Capital Expenditures (CapEx)	0.00	20	18	24	9.83	13	22	11	20	15	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-725	-757	-696	-726	-773	-712	-762	-732	0.00	-681	-615
Debt-free Net Working Capital (DFNWC)	1,018	237	956	918	303	726	596	579	0.00	643	686
Net Working Capital (NWC)	1,018	237	956	918	303	726	596	579	0.00	497	540
Net Nonoperating Expense (NNE)	0.31	118	7.50	-1.76	12	5.34	30	31	43	58	47
Net Nonoperating Obligations (NNO)	-401	-424	-379	-394	-505	-219	-151	-125	0.00	-23	-9.26
Total Depreciation and Amortization (D&A)	0.00	26	30	29	19	28	30	30	30	31	32
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-35.25%	-33.21%	-35.97%	-39.82%	-38.21%	-44.87%	-44.24%	0.00%	-43.11%	-37.47%
Debt-free Net Working Capital to Revenue	0.00%	11.03%	45.62%	45.45%	15.61%	38.95%	35.08%	35.03%	0.00%	40.67%	41.79%
Net Working Capital to Revenue	0.00%	11.03%	45.62%	45.45%	15.61%	38.95%	35.08%	35.03%	0.00%	31.47%	32.93%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.21	($0.51)	($0.06)	$0.13	($0.07)	($0.04)	($0.30)	($0.31)	$0.00	($0.64)	($0.50)
Adjusted Weighted Average Basic Shares Outstanding	267.14M	244.74M	245.77M	243.85M	241.49M	233.25M	234.74M	231.92M	0.00	220.53M	224.29M
Adjusted Diluted Earnings per Share	$0.19	($0.50)	($0.06)	$0.12	($0.07)	($0.04)	($0.30)	($0.31)	$0.00	($0.64)	($0.50)
Adjusted Weighted Average Diluted Shares Outstanding	293.35M	244.74M	245.77M	298.54M	241.49M	233.25M	234.74M	231.92M	0.00	220.53M	224.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($0.50)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	266.66M	265.21M	246.64M	244.33M	267.93M	239.61M	235.76M	235.74M	0.00	227.03M	222.47M
Normalized Net Operating Profit after Tax (NOPAT)	57	-8.53	-8.11	31	-3.99	-7.94	-41	-40	-56	-94	-65
Normalized NOPAT Margin	8.67%	-1.56%	-1.55%	5.49%	-0.78%	-1.61%	-9.15%	-8.13%	-13.02%	-24.35%	-16.08%
Pre Tax Income Margin	9.94%	-21.63%	-2.08%	6.92%	-2.15%	-1.43%	-14.67%	-13.69%	-21.69%	-37.71%	-26.85%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-105.10%	-887.31%	-87.93%	-10.25%	0.00%	0.00%	0.00%	-7.33%	-7.33%	-8.54%

Frequently Asked Questions About Nutanix's Financials

When does Nutanix's financial year end?

According to the most recent income statement we have on file, Nutanix's fiscal year ends in July. Their fiscal year 2024 ended on July 31, 2024.

How has Nutanix's net income changed over the last 9 years?

Nutanix's net income appears to be on an upward trend, with a most recent value of -$124.78 million in 2024, falling from -$126.13 million in 2015. The previous period was -$254.56 million in 2023. Check out Nutanix's forecast to explore projected trends and price targets.

What is Nutanix's operating income?

Nutanix's total operating income in 2024 was $7.56 million, based on the following breakdown:

Total Gross Profit: $1.82 billion
Total Operating Expenses: $1.82 billion

How has Nutanix revenue changed over the last 9 years?

Over the last 9 years, Nutanix's total revenue changed from $241.43 million in 2015 to $2.15 billion in 2024, a change of 790.0%.

How much debt does Nutanix have?

Nutanix's total liabilities were at $2.87 billion at the end of 2024, a 11.2% decrease from 2023, and a 517.6% increase since 2016.

How much cash does Nutanix have?

In the past 8 years, Nutanix's cash and equivalents has ranged from $99.21 million in 2016 to $655.27 million in 2024, and is currently $655.27 million as of their latest financial filing in 2024.

How has Nutanix's book value per share changed over the last 9 years?

Over the last 9 years, Nutanix's book value per share changed from 0.00 in 2015 to -2.95 in 2024, a change of -295.2%.

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This page (NASDAQ:NTNX) was last updated on 5/21/2025 by MarketBeat.com Staff

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Nutanix (NTNX) Financials

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