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Nutanix (NTNX) Financials

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$46.34 +0.80 (+1.76%)
Closing price 05/15/2026 04:00 PM Eastern
Extended Trading
$45.02 -1.33 (-2.86%)
As of 05/15/2026 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Nutanix

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 7/31/2015 7/31/2016 7/31/2017 7/31/2018 7/31/2019 7/31/2020 7/31/2021 7/31/2022 7/31/2023 7/31/2024 7/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-126 -108 -380 -297 -621 -873 -1,036 -799 -255 -125 188
Consolidated Net Income / (Loss)
-126 -108 -380 -297 -621 -873 -1,036 -799 -255 -125 188
Net Income / (Loss) Continuing Operations
-126 -108 -380 -297 -621 -873 -1,036 -799 -255 -125 188
Total Pre-Tax Income
-125 -106 -375 -290 -613 -855 -1,017 -780 -234 -101 212
Total Operating Income
-119 -105 -348 -280 -598 -829 -662 -459 -207 7.56 173
Total Gross Profit
140 333 519 769 932 1,021 1,102 1,260 1,531 1,825 2,203
Total Revenue
241 503 846 1,155 1,236 1,308 1,394 1,581 1,863 2,149 2,538
Operating Revenue
241 503 846 1,155 1,236 1,308 1,394 1,581 1,863 2,149 2,538
Total Cost of Revenue
101 171 327 386 304 287 292 321 332 324 335
Operating Cost of Revenue
101 171 327 386 304 287 292 321 332 324 335
Total Operating Expenses
259 437 867 1,050 1,530 1,850 1,765 1,718 1,738 1,817 2,031
Selling, General & Admin Expense
24 34 77 86 120 136 154 166 232 201 237
Marketing Expense
162 287 501 650 910 1,160 1,053 979 925 977 1,056
Research & Development Expense
74 116 289 314 501 554 558 573 581 639 737
Total Other Income / (Expense), net
-5.82 -1.29 -26 -9.31 -15 -26 -355 -321 -26 -109 39
Other Income / (Expense), net
-5.82 -1.29 -26 -9.31 -15 -26 -355 -321 -26 -109 39
Income Tax Expense
1.54 2.32 4.85 7.45 8.12 18 18 19 21 23 23
Basic Earnings per Share
($3.11) ($2.46) ($2.96) ($1.81) ($3.43) ($4.48) ($5.02) ($3.62) ($1.09) ($0.51) $0.70
Weighted Average Basic Shares Outstanding
40.51M 43.97M 128.30M 164.09M 181.03M 194.72M 206.48M 220.53M 233.25M 244.74M 267.48M
Diluted Earnings per Share
($3.11) ($2.46) ($2.96) ($1.81) ($3.43) ($4.48) ($5.02) ($3.62) ($1.09) ($0.51) $0.65
Weighted Average Diluted Shares Outstanding
40.51M 43.97M 128.30M 164.09M 181.03M 194.72M 206.48M 220.53M 233.25M 244.74M 294.08M
Weighted Average Basic & Diluted Shares Outstanding
40.51M 43.97M 128.30M 164.09M 181.03M 194.72M 206.48M 227.03M 239.61M 265.21M 268.80M

Quarterly Income Statements for Nutanix

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q2 2026
Period end date 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders
-71 -13 -16 33 -16 -126 30 56 63 39 103
Consolidated Net Income / (Loss)
-71 -13 -16 33 -16 -126 30 56 63 39 103
Net Income / (Loss) Continuing Operations
-71 -13 -16 33 -16 -126 30 56 63 39 103
Total Pre-Tax Income
-66 -7.09 -11 39 -11 -119 37 65 65 45 98
Total Operating Income
-59 -11 -5.71 37 -12 -12 27 65 49 31 84
Total Gross Profit
366 414 429 484 445 467 508 569 556 569 632
Total Revenue
449 494 511 565 525 548 591 655 639 653 723
Operating Revenue
449 494 511 565 525 548 591 655 639 653 723
Total Cost of Revenue
82 80 82 82 80 81 83 85 83 84 91
Operating Cost of Revenue
82 80 82 82 80 81 83 85 83 84 91
Total Operating Expenses
425 425 435 447 457 479 481 504 507 538 547
Selling, General & Admin Expense
53 49 48 50 51 52 54 60 61 63 68
Marketing Expense
229 229 235 237 246 259 253 261 260 281 278
Research & Development Expense
143 146 152 160 159 167 174 183 186 194 202
Total Other Income / (Expense), net
-7.17 4.26 -5.28 2.10 0.66 -106 9.57 -0.36 16 14 13
Other Income / (Expense), net
-7.17 4.26 -5.28 2.10 0.66 -106 9.57 -0.36 16 14 13
Income Tax Expense
5.16 6.20 4.87 6.35 4.69 7.55 6.90 8.66 1.24 6.49 -5.52
Basic Earnings per Share
($0.30) ($0.04) ($0.07) $0.13 ($0.06) ($0.51) $0.11 $0.21 $0.24 $0.14 $0.38
Weighted Average Basic Shares Outstanding
234.74M 233.25M 241.49M 243.85M 245.77M 244.74M 266.56M 267.14M 267.57M 267.48M 268.28M
Diluted Earnings per Share
($0.30) ($0.04) ($0.07) $0.12 ($0.06) ($0.50) $0.10 $0.19 $0.22 $0.14 $0.36
Weighted Average Diluted Shares Outstanding
234.74M 233.25M 241.49M 298.54K 245.77M 244.74M 288.83M 293.35M 296.80M 294.08M 291.91M
Weighted Average Basic & Diluted Shares Outstanding
235.76M 239.61M 242.69M 244.33M 246.64M 265.21M 270.40M 266.66M 268.08M 268.80M 265.21M

Annual Cash Flow Statements for Nutanix

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 7/31/2015 7/31/2016 7/31/2017 7/31/2018 7/31/2019 7/31/2020 7/31/2021 7/31/2022 7/31/2023 7/31/2024 7/31/2025
Net Change in Cash & Equivalents
10 31 40 168 92 -78 -33 117 110 140 114
Net Cash From Operating Activities
-26 3.64 15 93 42 -160 -100 68 272 673 821
Net Cash From Continuing Operating Activities
-26 3.64 15 93 42 -160 -100 68 272 673 821
Net Income / (Loss) Continuing Operations
-126 -108 -380 -297 -621 -873 -1,036 -799 -255 -125 188
Consolidated Net Income / (Loss)
-126 -108 -380 -297 -621 -873 -1,036 -799 -255 -125 188
Depreciation Expense
17 26 38 50 78 94 94 88 76 73 73
Amortization Expense
- 0.00 0.00 15 29 31 64 40 43 42 3.88
Non-Cash Adjustments To Reconcile Net Income
24 18 257 177 304 357 380 427 303 448 357
Changes in Operating Assets and Liabilities, net
60 67 99 148 252 231 398 311 105 235 199
Net Cash From Investing Activities
-107 -47 -176 -504 -17 25 -597 -54 -50 530 -952
Net Cash From Continuing Investing Activities
-107 -47 -176 -504 -17 25 -597 -54 -50 530 -952
Purchase of Property, Plant & Equipment
-23 -42 -50 -62 -118 -89 -59 -49 -65 -75 -71
Acquisitions
0.00 0.00 -0.18 -22 -19 - - 0.00 0.00 -4.50 0.00
Purchase of Investments
-116 -106 -243 -716 -468 -607 -1,393 -1,081 -955 -871 -1,360
Divestitures
- - - - - - 0.00 0.00 5.91 0.00 0.00
Sale and/or Maturity of Investments
33 102 117 297 589 721 854 1,076 965 1,481 479
Net Cash From Financing Activities
143 74 201 579 67 58 664 104 -113 -1,063 244
Net Cash From Continuing Financing Activities
143 74 201 579 67 58 664 104 -113 -1,063 244
Repayment of Debt
0.00 0.00 -84 -1.70 -1.07 0.00 0.00 -15 -146 -818 -102
Repurchase of Common Equity
- -3.19 -1.72 -0.09 0.00 0.00 -125 -59 0.00 -131 -308
Issuance of Debt
0.00 74 0.13 564 - 0.00 724 89 0.00 0.00 848
Issuance of Common Equity
0.30 3.15 287 160 69 58 66 68 47 52 69
Other Financing Activities, net
4.75 0.00 0.00 -143 -1.04 0.00 -0.46 20 -14 -165 -263
Cash Income Taxes Paid
1.17 2.46 5.21 10 29 17 17 20 31 24 33

Quarterly Cash Flow Statements for Nutanix

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 1/31/2023 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2025 1/31/2025 4/30/2025 7/31/2025
Net Change in Cash & Equivalents
-74 33 73 99 67 -81 56 11 406 -200 -103
Net Cash From Operating Activities
74 74 58 145 186 96 245 197 187 219 220
Net Cash From Continuing Operating Activities
74 74 58 145 186 96 245 197 187 219 220
Net Income / (Loss) Continuing Operations
-71 -71 -13 -16 33 -16 -126 62 24 63 39
Consolidated Net Income / (Loss)
-71 -71 -13 -16 33 -16 -126 62 24 63 39
Depreciation Expense
20 20 17 18 18 19 18 18 18 18 18
Amortization Expense
11 11 11 11 11 11 7.86 1.36 -0.18 1.33 1.36
Non-Cash Adjustments To Reconcile Net Income
89 73 60 85 87 83 193 79 110 81 86
Changes in Operating Assets and Liabilities, net
25 42 -16 47 37 -0.63 152 36 34 55 75
Net Cash From Investing Activities
-2.41 -30 -8.91 -42 -25 -107 703 -75 -301 -351 -226
Net Cash From Continuing Investing Activities
-2.41 -30 -8.91 -42 -25 -107 703 -75 -301 -351 -226
Purchase of Property, Plant & Equipment
-11 -22 -13 -13 -24 -18 -20 -22 -22 -15 -12
Purchase of Investments
-253 -202 -244 -278 -177 -285 -131 -290 -203 -448 -418
Sale and/or Maturity of Investments
261 194 242 249 180 196 855 238 -76 113 204
Net Cash From Financing Activities
-145 -11 24 -4.37 -95 -71 -893 -111 520 -68 -97
Net Cash From Continuing Financing Activities
-145 -11 24 -4.37 -95 -71 -893 -111 520 -68 -97
Repurchase of Common Equity
- - - -18 -42 -47 -25 -50 -170 -38 -50
Issuance of Common Equity
0.71 0.37 23 14 1.37 36 0.91 29 0.27 39 0.41
Other Financing Activities, net
-0.49 -12 0.42 -0.64 -54 -60 -51 -90 -60 -66 -47
Cash Income Taxes Paid
8.56 5.39 9.20 8.13 6.03 6.77 2.71 8.60 11 6.27 6.99

Annual Balance Sheets for Nutanix

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 7/31/2016 7/31/2017 7/31/2018 7/31/2019 7/31/2020 7/31/2021 7/31/2022 7/31/2023 7/31/2024 7/31/2025
Total Assets
399 738 1,600 1,786 1,769 2,277 2,366 2,527 2,144 3,283
Total Current Assets
330 580 1,263 1,275 1,094 1,562 1,658 1,862 1,481 2,589
Cash & Equivalents
99 138 306 397 319 286 403 513 655 770
Short-Term Investments
86 211 628 512 401 928 921 924 339 1,223
Accounts Receivable
111 179 258 245 243 181 125 157 230 338
Prepaid Expenses
16 28 37 75 63 57 94 147 97 105
Other Current Assets
18 24 34 46 69 111 115 120 160 153
Plant, Property, & Equipment, net
42 58 85 137 143 132 113 112 136 143
Total Noncurrent Assets
27 100 252 374 531 584 594 553 526 551
Goodwill
0.00 17 88 185 185 185 185 185 185 185
Intangible Assets
0.00 26 45 67 49 32 16 4.89 5.15 2.62
Other Noncurrent Operating Assets
27 57 119 122 297 366 393 363 336 363
Total Liabilities & Shareholders' Equity
399 738 1,600 1,786 1,769 2,277 2,366 2,527 2,144 3,283
Total Liabilities
465 521 1,273 1,599 2,044 3,290 3,166 3,234 2,872 3,978
Total Current Liabilities
213 311 458 599 760 928 1,161 1,136 1,244 1,414
Accounts Payable
52 74 66 74 54 47 45 30 45 82
Accrued Expenses
5.54 9.71 32 29 26 39 60 109 25 24
Current Deferred Revenue
131 170 276 397 535 636 721 824 955 1,054
Current Employee Benefit Liabilities
25 58 85 100 109 162 150 144 196 230
Other Current Liabilities
- - - 0.00 37 43 40 30 24 23
Total Noncurrent Liabilities
252 210 815 1,000 1,283 2,362 2,006 2,098 1,628 2,564
Long-Term Debt
73 0.00 430 459 490 1,056 1,156 1,218 570 1,344
Noncurrent Deferred Revenue
166 - - 513 - 677 725 771 918 1,059
Other Noncurrent Operating Liabilities
13 210 385 28 793 629 125 109 139 162
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-376 217 327 187 -275 -1,012 -801 -707 -728 -695
Total Preferred & Common Equity
-376 217 327 187 -275 -1,012 -801 -707 -728 -695
Total Common Equity
-376 217 327 187 -275 -1,012 -801 -707 -728 -695
Common Stock
66 948 1,356 1,836 2,245 2,615 3,584 3,931 4,119 4,200
Retained Earnings
-442 -731 -1,028 -1,649 -2,522 -3,627 -4,378 -4,633 -4,847 -4,896
Accumulated Other Comprehensive Income / (Loss)
-0.01 -0.11 -1.00 0.67 2.03 -0.01 -6.08 -5.17 0.15 0.70

Quarterly Balance Sheets for Nutanix

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 Q3 2022 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q2 2026
Period end date 4/30/2022 1/31/2023 4/30/2023 10/31/2023 1/31/2024 4/30/2024 10/31/2025 1/31/2025 4/30/2025 1/31/2026
Total Assets
2,356 2,371 2,396 2,571 2,730 2,775 3,324 2,989 3,097 3,277
Total Current Assets
1,676 1,692 1,729 1,918 2,080 2,139 2,639 2,335 2,411 2,466
Cash & Equivalents
387 407 440 612 679 598 780 1,072 873 603
Short-Term Investments
914 905 919 959 965 1,053 1,282 671 1,010 1,271
Accounts Receivable
180 155 135 134 189 225 336 327 270 261
Prepaid Expenses
86 116 122 87 109 114 99 112 111 184
Other Current Assets
109 109 114 126 139 148 142 153 147 147
Plant, Property, & Equipment, net
117 113 115 110 115 115 138 139 144 132
Total Noncurrent Assets
562 567 552 542 534 521 547 515 542 679
Goodwill
185 185 185 185 185 185 185 185 185 185
Intangible Assets
20 9.94 7.33 3.75 6.88 6.02 2.42 3.44 2.81 2.23
Other Noncurrent Operating Assets
357 372 359 354 342 330 359 326 354 492
Total Liabilities & Shareholders' Equity
2,356 2,371 2,396 2,571 2,730 2,775 3,324 2,989 3,097 3,277
Total Liabilities
3,078 3,154 3,185 3,213 3,341 3,394 3,993 3,797 3,808 4,108
Total Current Liabilities
1,136 1,112 1,133 1,100 1,163 1,184 1,400 1,318 1,282 1,491
Accounts Payable
53 44 34 36 40 40 88 46 50 96
Accrued Expenses
48 108 109 21 22 22 25 22 22 27
Current Deferred Revenue
722 787 806 878 894 924 1,081 1,024 1,009 1,119
Current Employee Benefit Liabilities
123 138 152 136 178 173 182 203 176 215
Other Current Liabilities
44 34 31 29 29 24 24 22 25 33
Total Noncurrent Liabilities
1,942 2,042 2,052 2,113 2,178 2,211 2,593 2,479 2,527 2,618
Long-Term Debt
1,146 1,187 1,207 1,239 1,250 1,272 1,345 1,341 1,343 1,346
Noncurrent Deferred Revenue
710 - 737 768 815 824 1,090 995 1,020 1,078
Other Noncurrent Operating Liabilities
86 855 108 106 113 115 158 143 163 194
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-722 -783 -789 -642 -612 -619 -669 -808 -711 -831
Total Preferred & Common Equity
-722 -783 -789 -642 -612 -619 -669 -808 -711 -831
Total Common Equity
-722 -783 -789 -642 -612 -619 -669 -808 -711 -831
Common Stock
3,501 3,772 3,835 4,021 4,040 4,087 4,201 4,121 4,180 4,151
Retained Earnings
-4,217 -4,549 -4,620 -4,659 -4,652 -4,702 -4,873 -4,929 -4,894 -4,986
Accumulated Other Comprehensive Income / (Loss)
-6.15 -5.80 -4.28 -4.38 0.88 -3.70 3.61 0.40 3.39 4.06

Annual Metrics And Ratios for Nutanix

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 7/31/2015 7/31/2016 7/31/2017 7/31/2018 7/31/2019 7/31/2020 7/31/2021 7/31/2022 7/31/2023 7/31/2024 7/31/2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
0.00% 108.51% 68.03% 36.59% 6.98% 5.79% 6.63% 13.37% 17.85% 15.35% 18.11%
EBITDA Growth
0.00% 26.37% -323.09% 33.19% -125.22% -44.26% -17.63% 24.14% 82.42% 111.77% 2,038.02%
EBIT Growth
0.00% 14.98% -253.85% 22.70% -111.61% -39.50% -18.93% 23.34% 70.04% 56.62% 308.89%
NOPAT Growth
0.00% 11.91% -233.00% 19.52% -113.28% -38.61% 20.12% 30.70% 54.85% 103.65% 2,800.60%
Net Income Growth
0.00% 14.19% -250.76% 21.73% -109.04% -40.52% -18.64% 22.85% 68.14% 50.98% 250.96%
EPS Growth
0.00% 20.90% -20.33% 38.85% -89.50% -30.61% -12.05% 27.89% 69.89% 53.21% 227.45%
Operating Cash Flow Growth
0.00% 114.15% 306.46% 526.16% -54.43% -479.16% 37.57% 167.67% 303.30% 147.04% 22.07%
Free Cash Flow Firm Growth
0.00% 0.00% -376.93% 48.11% -121.83% -1.56% 159.65% -430.66% 93.79% 657.07% 49.13%
Invested Capital Growth
0.00% 0.00% 25.80% -34.80% -47.83% -91.82% -131.91% 29.65% -12.58% -24.36% -16.58%
Revenue Q/Q Growth
0.00% 0.00% 6.84% 4.65% -0.31% 0.00% 0.00% -3.67% 9.64% 2.57% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% -27.74% -3.60% -23.38% -696.57% -676.93% -23.28% 79.97% -89.39% 0.00%
EBIT Q/Q Growth
0.00% 0.00% -25.47% -6.89% -20.42% 0.00% 0.00% -16.90% 66.34% -1,098.70% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% -28.13% -5.73% -20.88% 0.00% 0.00% -11.66% 46.46% 153.43% 0.00%
Net Income Q/Q Growth
0.00% 0.00% -25.22% -7.70% -20.80% 0.00% 0.00% -16.46% 64.33% -943.18% 0.00%
EPS Q/Q Growth
0.00% 0.00% -3.86% -57.39% -18.69% 0.00% 0.00% -14.92% 66.04% -920.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 43.92% 20.68% -43.44% 7.67% -39.50% 1,275.90% 8.05% 38.31% -2.97%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 48.94% -8.03% -235.46% -61.85% -28.46% 32.79% 374.39% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 48.26% -21.60% -43.02% -16.26% -21.43% -12.58% 1.45% -15.37% 0.00%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
58.18% 66.07% 61.30% 66.59% 75.40% 78.08% 79.07% 79.68% 82.17% 84.92% 86.81%
EBITDA Margin
-44.73% -15.79% -39.77% -19.45% -40.94% -55.83% -61.60% -41.21% -6.15% 0.63% 11.36%
Operating Margin
-49.19% -20.78% -41.19% -24.27% -48.38% -63.39% -47.48% -29.03% -11.12% 0.35% 6.80%
EBIT Margin
-51.60% -21.04% -44.31% -25.07% -49.59% -65.40% -72.94% -49.32% -12.54% -4.72% 8.34%
Profit (Net Income) Margin
-52.24% -21.50% -44.88% -25.72% -50.25% -66.75% -74.27% -50.54% -13.66% -5.81% 7.42%
Tax Burden Percent
101.24% 102.19% 101.29% 102.57% 101.32% 102.07% 101.82% 102.47% 108.98% 123.15% 89.00%
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
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.00%
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% 164.15% -502.41% -109.28% -241.86% 1,981.93% 160.93% 88.16% 33.76% 17.38% -26.48%
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% -26.54% -65.91% -24.78% -36.21% -48.12% -50.28% -33.58% -9.55% -4.34% 7.80%
Return on Assets (ROA)
0.00% -27.12% -66.76% -25.42% -36.69% -49.11% -51.19% -34.41% -10.41% -5.34% 6.94%
Return on Common Equity (ROCE)
0.00% 936.84% 529.42% -109.28% -241.86% 1,981.93% 160.93% 88.16% 33.76% 17.38% -26.48%
Return on Equity Simple (ROE_SIMPLE)
0.00% 28.76% -174.90% -90.94% -332.37% 317.44% 102.33% 99.81% 35.98% 17.14% 0.00%
Net Operating Profit after Tax (NOPAT)
-83 -73 -244 -196 -419 -580 -463 -321 -145 5.29 154
NOPAT Margin
-34.43% -14.55% -28.83% -16.99% -33.87% -44.37% -33.24% -20.32% -7.78% 0.25% 6.05%
Net Nonoperating Expense Percent (NNEP)
0.00% -62.52% -58.90% -23.63% -42.44% -86.14% -295.21% -528.91% -90.60% -40.43% 6.49%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - - - 23.65%
Cost of Revenue to Revenue
41.82% 33.93% 38.70% 33.41% 24.60% 21.92% 20.93% 20.32% 17.83% 15.08% 13.19%
SG&A Expenses to Revenue
9.90% 6.81% 9.14% 7.48% 9.67% 10.37% 11.03% 10.53% 12.46% 9.35% 9.35%
R&D to Revenue
30.45% 23.12% 34.12% 27.16% 40.51% 42.36% 40.02% 36.25% 31.19% 29.74% 29.03%
Operating Expenses to Revenue
107.38% 86.86% 102.49% 90.86% 123.78% 141.47% 126.55% 108.71% 93.29% 84.56% 80.01%
Earnings before Interest and Taxes (EBIT)
-125 -106 -375 -290 -613 -855 -1,017 -780 -234 -101 212
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-108 -80 -336 -225 -506 -730 -859 -651 -115 13 288
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 14.83 25.54 22.59 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 18.46 43.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 3.81 7.22 3.41 3.39 5.47 2.15 3.82 5.80 7.94
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106.98
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% 0.93%
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 0.00 3.39 6.79 3.05 3.21 5.35 2.13 3.70 5.60 7.68
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 892.63 67.66
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 92.15
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,273.01 127.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 194.21 84.72 89.44 0.00 0.00 49.91 25.33 17.88 23.74
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 36.93 0.00 0.00 52.08 56.60
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 -1.11 0.00 1.31 2.46 -1.78 -1.04 -1.63 -1.72 -0.78 -1.93
Long-Term Debt to Equity
0.00 -1.11 0.00 1.31 2.46 -1.78 -1.04 -1.44 -1.72 -0.78 -1.93
Financial Leverage
0.00 1.70 -3.05 -1.57 -1.86 7.71 0.30 0.10 0.16 0.45 0.75
Leverage Ratio
0.00 -6.05 7.53 4.30 6.59 -40.35 -3.14 -2.56 -3.24 -3.25 -3.81
Compound Leverage Factor
0.00 -6.05 7.53 4.30 6.59 -40.35 -3.14 -2.56 -3.24 -3.25 -3.81
Debt to Total Capital
0.00% 1,000.27% 0.00% 56.80% 71.06% 227.75% 2,418.38% 259.73% 238.51% -360.63% 206.96%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 29.02% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 1,000.27% 0.00% 56.80% 71.06% 227.75% 2,418.38% 230.71% 238.51% -360.63% 206.96%
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% 4,237.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% -5,138.11% 100.00% 43.20% 28.94% -127.75% -2,318.38% -159.73% -138.51% 460.63% -106.96%
Debt to EBITDA
0.00 -0.92 0.00 -1.91 -0.91 -0.67 -1.23 -2.00 -10.63 42.29 4.66
Net Debt to EBITDA
0.00 1.41 0.00 2.25 0.89 0.31 0.18 0.03 1.91 -31.47 -2.25
Long-Term Debt to EBITDA
0.00 -0.92 0.00 -1.91 -0.91 -0.67 -1.23 -1.77 -10.63 42.29 4.66
Debt to NOPAT
0.00 -1.00 0.00 -2.19 -1.10 -0.84 -2.28 -4.05 -8.40 107.68 8.75
Net Debt to NOPAT
0.00 1.53 0.00 2.57 1.07 0.40 0.34 0.07 1.51 -80.14 -4.23
Long-Term Debt to NOPAT
0.00 -1.00 0.00 -2.19 -1.10 -0.84 -2.28 -3.60 -8.40 107.68 8.75
Altman Z-Score
0.00 0.00 2.23 3.76 0.30 -1.33 -1.37 -2.12 -0.47 0.42 2.37
Noncontrolling Interest Sharing Ratio
0.00% -470.73% 205.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.00 1.55 1.86 2.76 2.13 1.44 1.68 1.43 1.64 1.19 1.83
Quick Ratio
0.00 1.39 1.70 2.60 1.93 1.27 1.50 1.25 1.40 0.98 1.65
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 105 -290 -150 -334 -339 202 -668 -41 231 345
Operating Cash Flow to CapEx
-110.24% 8.60% 29.45% 148.37% 35.60% -178.67% -170.19% 137.68% 416.49% 894.24% 1,152.39%
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 1.26 1.49 0.99 0.73 0.74 0.69 0.68 0.76 0.92 0.94
Accounts Receivable Turnover
0.00 4.55 5.84 5.29 4.91 5.36 6.59 10.35 13.22 11.10 8.94
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 11.92 16.87 16.14 11.13 9.34 10.15 12.90 16.54 17.33 18.19
Accounts Payable Turnover
0.00 3.28 5.20 5.55 4.36 4.48 5.78 6.98 8.88 8.64 5.29
Days Sales Outstanding (DSO)
0.00 80.23 62.47 69.05 74.37 68.10 55.40 35.25 27.61 32.87 40.83
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)
0.00 111.37 70.16 65.82 83.74 81.53 63.20 52.27 41.13 42.23 69.05
Cash Conversion Cycle (CCC)
0.00 -31.14 -7.69 3.23 -9.37 -13.43 -7.80 -17.02 -13.52 -9.36 -28.22
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
0.00 -178 -132 -178 -263 -505 -1,170 -823 -927 -1,152 -1,343
Invested Capital Turnover
0.00 -5.66 -5.46 -7.46 -5.61 -3.41 -1.67 -1.59 -2.13 -2.07 -2.03
Increase / (Decrease) in Invested Capital
0.00 -178 46 -46 -85 -242 -666 347 -104 -226 -191
Enterprise Value (EV)
0.00 0.00 2,870 7,840 3,771 4,199 7,463 3,371 6,901 12,034 19,502
Market Capitalization
0.00 0.00 3,219 8,345 4,221 4,428 7,621 3,394 7,120 12,458 20,151
Book Value per Share
$0.00 ($8.56) $1.43 $1.91 $1.01 ($1.38) ($4.78) ($3.57) ($3.00) ($2.95) ($2.59)
Tangible Book Value per Share
$0.00 ($8.56) $1.15 $1.13 ($0.35) ($2.55) ($5.81) ($4.47) ($3.81) ($3.72) ($3.29)
Total Capital
0.00 7.32 217 756 646 215 44 501 511 -158 649
Total Debt
0.00 73 0.00 430 459 490 1,056 1,302 1,218 570 1,344
Total Long-Term Debt
0.00 73 0.00 430 459 490 1,056 1,156 1,218 570 1,344
Net Debt
0.00 -112 -349 -505 -450 -230 -158 -23 -219 -424 -649
Capital Expenditures (CapEx)
23 42 50 62 118 89 59 49 65 75 71
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -68 -80 -129 -233 -386 -579 -681 -712 -757 -817
Debt-free Net Working Capital (DFNWC)
0.00 117 269 805 676 334 634 643 726 237 1,176
Net Working Capital (NWC)
0.00 117 269 805 676 334 634 497 726 237 1,176
Net Nonoperating Expense (NNE)
43 35 136 101 203 293 572 478 110 130 -35
Net Nonoperating Obligations (NNO)
0.00 -112 -349 -505 -450 -230 -158 -23 -219 -424 -649
Total Depreciation and Amortization (D&A)
17 26 38 65 107 125 158 128 119 115 77
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -13.53% -9.46% -11.20% -18.84% -29.51% -41.55% -43.11% -38.21% -35.25% -32.20%
Debt-free Net Working Capital to Revenue
0.00% 23.26% 31.81% 69.66% 54.68% 25.53% 45.50% 40.67% 38.95% 11.03% 46.32%
Net Working Capital to Revenue
0.00% 23.26% 31.81% 69.66% 54.68% 25.53% 45.50% 31.47% 38.95% 11.03% 46.32%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($3.11) ($3.83) ($3.57) ($1.81) ($3.43) $0.00 ($5.01) ($3.62) ($1.09) ($0.51) $0.70
Adjusted Weighted Average Basic Shares Outstanding
40.51M 43.97M 154.94M 172.89M 188.86M 0.00 214.22M 220.53M 233.25M 244.74M 267.48M
Adjusted Diluted Earnings per Share
($3.11) ($3.83) ($3.57) ($1.81) ($3.43) $0.00 ($5.01) ($3.62) ($1.09) ($0.51) $0.65
Adjusted Weighted Average Diluted Shares Outstanding
40.51M 43.97M 154.94M 172.89M 188.86M 0.00 214.22M 220.53M 233.25M 244.74M 294.08M
Adjusted Basic & Diluted Earnings per Share
($3.11) ($3.83) ($3.57) ($1.81) ($3.43) $0.00 ($5.01) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
40.51M 43.97M 128.30M 164.09M 181.03M 0.00 206.48M 227.03M 239.61M 265.21M 268.80M
Normalized Net Operating Profit after Tax (NOPAT)
-83 -73 -244 -196 -419 -580 -463 -321 -145 5.29 154
Normalized NOPAT Margin
-34.43% -14.55% -28.83% -16.99% -33.87% -44.37% -33.24% -20.32% -7.78% 0.25% 6.05%
Pre Tax Income Margin
-51.60% -21.04% -44.31% -25.07% -49.59% -65.40% -72.94% -49.32% -12.54% -4.72% 8.34%
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% -2.94% -0.45% -0.03% 0.00% 0.00% -12.08% -7.33% 0.00% -105.10% 163.46%

Quarterly Metrics And Ratios for Nutanix

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q2 2026
Period end date 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 1/31/2026
DEI Shares Outstanding
- - - - - - - - - - 270,399,924.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 270,399,924.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - 0.38
Growth Metrics
- - - - - - - - - - -
Profitability Metrics
- - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)
-41 -7.94 -3.99 31 -8.11 -8.53 22 57 48 27 89
Return On Investment Capital (ROIC_SIMPLE)
- - 3.48% 4.86% - - -19.28% 10.63% 7.56% 4.12% 17.26%
Earnings before Interest and Taxes (EBIT)
-66 -7.09 -11 39 -11 -119 37 65 65 45 98
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-36 21 7.59 69 19 -92 55 65 84 65 98
Valuation Ratios
- - - - - - - - - - -
Leverage & Solvency
- - - - - - - - - - -
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
168 96 1,186 129 51 217 22 261 300 218 239
Efficiency Ratios
- - - - - - - - - - -
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
-940 -927 -1,190 -1,005 -999 -1,152 -1,190 -1,209 -1,251 -1,343 -1,359
Increase / (Decrease) in Invested Capital
-209 -104 -1,190 -98 -59 -226 0.00 -204 -252 -191 -150
Book Value per Share
($3.43) ($3.00) ($2.86) ($2.52) ($2.54) ($2.95) ($2.58) ($3.01) ($2.67) ($2.59) ($3.07)
Tangible Book Value per Share
($4.27) ($3.81) ($3.65) ($3.31) ($3.32) ($3.72) ($3.30) ($3.72) ($3.37) ($3.29) ($3.77)
Total Capital
418 511 -115 639 653 -158 -115 534 631 649 515
Total Debt
1,207 1,218 570 1,250 1,272 570 570 1,341 1,343 1,344 1,346
Total Long-Term Debt
1,207 1,218 570 1,250 1,272 570 570 1,341 1,343 1,344 1,346
Net Debt
-151 -219 -505 -394 -379 -424 -505 -401 -540 -649 -528
Capital Expenditures (CapEx)
22 13 9.83 24 18 20 9.83 0.00 15 12 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-762 -712 -773 -726 -696 -757 -773 -725 -753 -817 -898
Debt-free Net Working Capital (DFNWC)
596 726 303 918 956 237 303 1,018 1,129 1,176 976
Net Working Capital (NWC)
596 726 303 918 956 237 303 1,018 1,129 1,176 976
Net Nonoperating Expense (NNE)
30 5.34 12 -1.76 7.50 118 -7.78 0.31 -16 -12 -14
Net Nonoperating Obligations (NNO)
-151 -219 -505 -394 -379 -424 -505 -401 -540 -649 -528
Total Depreciation and Amortization (D&A)
30 28 19 29 30 26 19 0.00 19 20 0.00
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.30) ($0.04) ($0.07) $0.13 ($0.06) ($0.51) $0.11 $0.21 $0.24 $0.14 $0.38
Adjusted Weighted Average Basic Shares Outstanding
234.74M 233.25M 241.49M 243.85M 245.77M 244.74M 266.56M 267.14M 267.57M 267.48M 268.28M
Adjusted Diluted Earnings per Share
($0.30) ($0.04) ($0.07) $0.12 ($0.06) ($0.50) $0.10 $0.19 $0.22 $0.14 $0.36
Adjusted Weighted Average Diluted Shares Outstanding
234.74M 233.25M 241.49M 298.54M 245.77M 244.74M 288.83M 293.35M 296.80M 294.08M 291.91M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
235.76M 239.61M 267.93M 244.33M 246.64M 265.21M 267.93M 266.66M 268.08M 268.80M 265.21M
Normalized Net Operating Profit after Tax (NOPAT)
-41 -7.94 -3.99 31 -8.11 -8.53 22 57 48 27 59
Debt Service Ratios
- - - - - - - - - - -
Payout Ratios
- - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Here is a concise, data-driven snapshot of Nutanix (NTNX) using the last four years of quarterly income statements and balance sheets. The bullets focus on trends that may influence investors, based on revenue, profitability, cash flow, liquidity, and balance sheet strength.

  • Revenue growth trend: Operating revenue has risen from about $486.5 million in 2023 (Q2/Q3 range) to $722.8 million in Q2 2026, an increase of roughly 48% over the four-year period, indicating sustained top-line expansion.
  • Consistently strong gross margins: Gross margin has hovered in the mid-80s to high-80s percent (e.g., gross profit around $631.6 million on $722.8 million revenue in Q2 2026), signaling durable profitability on product and service sales.
  • Net income turning positive in recent years: Nutanix shifted to positive net income in 2025–2026, with net income attributable to common shareholders of about $103.0 million in Q2 2026, compared with prior years’ recurring net losses.
  • Profitability per share improving: Latest quarter metrics show positive earnings per share (Basic $0.38, Diluted $0.36 in Q2 2026), reflecting improved profitability on a per-share basis.
  • Robust operating cash flow: Net cash from continuing operating activities has remained solid in the 186–219 million range per quarter in 2025–2026 (e.g., $219.5M in Q4 2025, $218.5M in Q3 2025, $186.6M in Q2 2025), highlighting strong cash generation from core operations.
  • Healthy liquidity position: Cash plus short-term investments total roughly $1.87 billion in Q2 2026 (Cash $603.4M + Short-Term Investments $1,270.6M), providing a substantial liquidity cushion for operations and investments.
  • Notable current deferred revenue: Current deferred revenue sits around $1.12 billion in Q2 2026, suggesting a sizable recognized revenue pipeline and potential future billings.
  • Ongoing investments and cost structure: The company sustains meaningful operating expenses (SG&A, Marketing, and R&D) totaling hundreds of millions each quarter (e.g., SG&A $67.6M, Marketing $277.5M, R&D $202.3M in Q2 2026), reflecting continued investment in growth initiatives.
  • Equity deficit persists: Total equity remains negative (approx. −$0.83 billion in Q2 2026), with retained earnings deeply in the red, indicating an ongoing balance-sheet equity gap despite favorable near-term profitability.
  • Cash used in investing activities: Investing cash outflows have been substantial and recurring (e.g., Q4 2025 −$225.6M; Q3 2025 −$350.6M; Q2 2025 −$300.9M; Q1 2025 −$74.5M), contributing to negative free cash flow in multiple periods.

Notes for context (key data points): In Q2 2026 Nutanix reported operating revenue of $722.8 million, total gross profit of $631.6 million, total operating expenses of $547.4 million, and net income attributable to common shareholders of $103.0 million (Basic EPS $0.38, Diluted EPS $0.36). Cash and cash equivalents were $603.4 million with short-term investments of $1.27 billion. Current deferred revenue stood at $1.12 billion. Total liabilities were about $4.11 billion, while total equity remained negative at roughly −$0.83 billion, underscoring a long-standing equity deficit despite strong cash generation.

05/17/26 09:38 PM ETAI Generated. May Contain Errors.

Nutanix Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Nutanix's financial year ends in July. Their financial year 2025 ended on July 31, 2025.

Over the last 10 years, Nutanix's net income changed from -$126.13 million in 2015 to $188.37 million in 2025, a change of -249.3%. Check out Nutanix's forecast to explore projected trends and price targets.

Nutanix's total operating income in 2025 was $172.54 million, based on the following breakdown:
  • Total Gross Profit: $2.20 billion
  • Total Operating Expenses: $2.03 billion

Over the last 10 years, Nutanix's total revenue changed from $241.43 million in 2015 to $2.54 billion in 2025, a change of 951.2%.

Nutanix's total liabilities were at $3.98 billion at the end of 2025, a 38.5% increase from 2024, and a 755.4% increase since 2016.

In the past 9 years, Nutanix's cash and equivalents has ranged from $99.21 million in 2016 to $769.50 million in 2025, and is currently $769.50 million as of their latest financial filing in 2025.

Over the last 10 years, Nutanix's book value per share changed from 0.00 in 2015 to -2.59 in 2025, a change of -259.1%.



Financial statements for NASDAQ:NTNX last updated on 3/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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