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Nutanix (NTNX) Financials

Nutanix logo
$73.42 +0.01 (+0.01%)
Closing price 10/7/2026 04:00 PM Eastern
Extended Trading
$73.29 -0.13 (-0.18%)
As of 04:02 AM Eastern
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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 7/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -108 -380 -297 -621 -873 -1,036 -799 -255 -125 188 1,507
Consolidated Net Income / (Loss)		 -108 -380 -297 -621 -873 -1,036 -799 -255 -125 188 1,507
Net Income / (Loss) Continuing Operations		 -108 -380 -297 -621 -873 -1,036 -799 -255 -125 188 1,507
Total Pre-Tax Income 		-106 -375 -290 -613 -855 -1,017 -780 -234 -101 212 327
Total Operating Income		 -105 -348 -280 -598 -829 -662 -459 -207 7.56 173 274
Total Gross Profit		 333 519 769 932 1,021 1,102 1,260 1,531 1,825 2,203 2,477
Total Revenue		 503 846 1,155 1,236 1,308 1,394 1,581 1,863 2,149 2,538 2,854
Operating Revenue		 503 846 1,155 1,236 1,308 1,394 1,581 1,863 2,149 2,538 2,854
Total Cost of Revenue		 171 327 386 304 287 292 321 332 324 335 377
Operating Cost of Revenue		 171 327 386 304 287 292 321 332 324 335 377
Total Operating Expenses		 437 867 1,050 1,530 1,850 1,765 1,718 1,738 1,817 2,031 2,203
Selling, General & Admin Expense		 34 77 86 120 136 154 166 232 201 237 262
Marketing Expense		 287 501 650 910 1,160 1,053 979 925 977 1,056 1,150
Research & Development Expense		 116 289 314 501 554 558 573 581 639 737 791
Total Other Income / (Expense), net		 -1.29 -26 -9.31 -15 -26 -355 -321 -26 -109 39 53
Other Income / (Expense), net		 -1.29 -26 -9.31 -15 -26 -355 -321 -26 -109 39 53
Income Tax Expense		 2.32 4.85 7.45 8.12 18 18 19 21 23 23 -1,180
Basic Earnings per Share		 ($2.46) ($2.96) ($1.81) ($3.43) ($4.48) ($5.02) ($3.62) ($1.09) ($0.51) $0.70 $5.61
Weighted Average Basic Shares Outstanding		 43.97M 128.30M 164.09M 181.03M 194.72M 206.48M 220.53M 233.25M 244.74M 267.48M 268.69M
Diluted Earnings per Share		 ($2.46) ($2.96) ($1.81) ($3.43) ($4.48) ($5.02) ($3.62) ($1.09) ($0.51) $0.65 $5.17
Weighted Average Diluted Shares Outstanding		 43.97M 128.30M 164.09M 181.03M 194.72M 206.48M 220.53M 233.25M 244.74M 294.08M 292.18M
Weighted Average Basic & Diluted Shares Outstanding		 43.97M 128.30M 164.09M 181.03M 194.72M 206.48M 227.03M 239.61M 265.21M 268.80M 270.57M

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 33 -16 -126 30 56 63 39 62 103 72 1,270
Consolidated Net Income / (Loss)		 33 -16 -126 30 56 63 39 62 103 72 1,270
Net Income / (Loss) Continuing Operations		 33 -16 -126 30 56 63 39 62 103 72 1,270
Total Pre-Tax Income 		39 -11 -119 37 65 65 45 66 98 81 83
Total Operating Income		 37 -12 -12 27 65 49 31 49 84 71 70
Total Gross Profit		 484 445 467 508 569 556 569 583 632 611 651
Total Revenue		 565 525 548 591 655 639 653 671 723 703 757
Operating Revenue		 565 525 548 591 655 639 653 671 723 703 757
Total Cost of Revenue		 82 80 81 83 85 83 84 87 91 92 106
Operating Cost of Revenue		 82 80 81 83 85 83 84 87 91 92 106
Total Operating Expenses		 447 457 479 481 504 507 538 534 547 540 581
Selling, General & Admin Expense		 50 51 52 54 60 61 63 61 68 61 72
Marketing Expense		 237 246 259 253 261 260 281 285 278 284 304
Research & Development Expense		 160 159 167 174 183 186 194 187 202 196 205
Total Other Income / (Expense), net		 2.10 0.66 -106 9.57 -0.36 16 14 16 13 11 13
Other Income / (Expense), net		 2.10 0.66 -106 9.57 -0.36 16 14 16 13 11 13
Income Tax Expense		 6.35 4.69 7.55 6.90 8.66 1.24 6.49 3.48 -5.52 9.23 -1,187
Basic Earnings per Share		 $0.13 ($0.06) ($0.51) $0.11 $0.21 $0.24 $0.14 $0.23 $0.38 $0.27 $4.73
Weighted Average Basic Shares Outstanding		 243.85M 245.77M 244.74M 266.56M 267.14M 267.57M 267.48M 269.87M 268.28M 265.95M 268.69M
Diluted Earnings per Share		 $0.12 ($0.06) ($0.50) $0.10 $0.19 $0.22 $0.14 $0.21 $0.36 $0.25 $4.35
Weighted Average Diluted Shares Outstanding		 298.54K 245.77M 244.74M 288.83M 293.35M 296.80M 294.08M 296.52M 291.91M 287.48M 292.18M
Weighted Average Basic & Diluted Shares Outstanding		 244.33M 246.64M 265.21M 267.93M 266.66M 268.08M 268.80M 270.40M 265.21M 270.32M 270.57M

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 7/31/2026
Net Change in Cash & Equivalents		 31 40 168 92 -78 -33 117 110 140 114 7.81
Net Cash From Operating Activities		 3.64 15 93 42 -160 -100 68 272 673 821 917
Net Cash From Continuing Operating Activities		 3.64 15 93 42 -160 -100 68 272 673 821 917
Net Income / (Loss) Continuing Operations		 -108 -380 -297 -621 -873 -1,036 -799 -255 -125 188 1,507
Consolidated Net Income / (Loss)		 -108 -380 -297 -621 -873 -1,036 -799 -255 -125 188 1,507
Depreciation Expense		 26 38 50 78 94 94 88 76 73 73 71
Amortization Expense		 0.00 0.00 15 29 31 64 40 43 42 3.88 5.45
Non-Cash Adjustments To Reconcile Net Income		 18 257 177 304 357 380 427 303 445 354 354
Changes in Operating Assets and Liabilities, net		 67 99 148 252 231 398 311 105 237 203 -1,020
Net Cash From Investing Activities		 -47 -176 -504 -17 25 -597 -54 -50 530 -952 -436
Net Cash From Continuing Investing Activities		 -47 -176 -504 -17 25 -597 -54 -50 530 -952 -436
Purchase of Property, Plant & Equipment		 -42 -50 -62 -118 -89 -59 -49 -65 -75 -71 -76
Acquisitions		 0.00 -0.18 -22 -19 - - 0.00 0.00 -4.50 0.00 0.00
Purchase of Investments		 -106 -243 -716 -468 -607 -1,393 -1,081 -955 -871 -1,360 -1,168
Divestitures		 - - - - - 0.00 0.00 5.91 0.00 0.00 0.00
Sale and/or Maturity of Investments		 102 117 297 589 721 854 1,076 965 1,481 479 808
Net Cash From Financing Activities		 74 201 579 67 58 664 104 -113 -1,063 244 -473
Net Cash From Continuing Financing Activities		 74 201 579 67 58 664 104 -113 -1,063 244 -473
Repayment of Debt		 0.00 -84 -1.70 -1.07 0.00 0.00 -15 -146 -818 -102 0.00
Repurchase of Common Equity		 -3.19 -1.72 -0.09 0.00 0.00 -125 -59 0.00 -131 -308 -484
Issuance of Debt		 74 0.13 564 - 0.00 724 89 0.00 0.00 848 0.00
Issuance of Common Equity		 3.15 287 160 69 58 66 68 47 52 69 211
Other Financing Activities, net		 0.00 0.00 -143 -1.04 0.00 -0.46 20 -14 -165 -263 -201
Cash Income Taxes Paid		 2.46 5.21 10 29 17 17 20 31 24 33 30

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q3 2026 Q4 2026
Period end date 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 4/30/2026 7/31/2026
Net Change in Cash & Equivalents		 99 67 -81 56 61 406 -200 -103 11 116 58
Net Cash From Operating Activities		 145 186 96 245 162 187 219 220 197 208 315
Net Cash From Continuing Operating Activities		 145 186 96 245 162 187 219 220 197 208 315
Net Income / (Loss) Continuing Operations		 -16 33 -16 -126 30 24 63 39 62 72 1,270
Consolidated Net Income / (Loss)		 -16 33 -16 -126 30 24 63 39 62 72 1,270
Depreciation Expense		 18 18 19 18 18 18 18 18 18 17 17
Amortization Expense		 11 11 11 7.86 0.39 -0.18 1.33 1.36 1.36 1.36 1.37
Non-Cash Adjustments To Reconcile Net Income		 85 87 83 193 88 110 81 86 79 81 97
Changes in Operating Assets and Liabilities, net		 47 37 -0.63 152 25 34 55 75 36 36 -1,070
Net Cash From Investing Activities		 -42 -25 -107 703 -28 -301 -351 -226 -75 -41 -328
Net Cash From Continuing Investing Activities		 -42 -25 -107 703 -28 -301 -351 -226 -75 -41 -328
Purchase of Property, Plant & Equipment		 -13 -24 -18 -20 -9.83 -22 -15 -12 -22 -10 -37
Purchase of Investments		 -278 -177 -285 -131 -110 -203 -448 -418 -290 -207 -488
Sale and/or Maturity of Investments		 249 180 196 855 92 -76 113 204 238 177 198
Net Cash From Financing Activities		 -4.37 -95 -71 -893 -72 520 -68 -97 -111 -51 71
Net Cash From Continuing Financing Activities		 -4.37 -95 -71 -893 -72 520 -68 -97 -111 -51 71
Repurchase of Common Equity		 -18 -42 -47 -25 -20 -170 -38 -50 -50 -50 -50
Issuance of Common Equity		 14 1.37 36 0.91 28 0.27 39 0.41 29 32 150
Other Financing Activities, net		 -0.64 -54 -60 -51 -80 -60 -66 -47 -90 -33 -29
Cash Income Taxes Paid		 8.13 6.03 6.77 2.71 9.30 11 6.27 6.99 8.60 6.16 4.30

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 2026
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 7/31/2026
Total Assets		 399 738 1,600 1,786 1,769 2,277 2,366 2,527 2,144 3,283 5,074
Total Current Assets		 330 580 1,263 1,275 1,094 1,562 1,658 1,862 1,481 2,589 3,029
Cash & Equivalents		 99 138 306 397 319 286 403 513 655 770 777
Short-Term Investments		 86 211 628 512 401 928 921 924 339 1,223 1,584
Accounts Receivable		 111 179 258 245 243 181 125 157 230 338 289
Prepaid Expenses		 16 28 37 75 63 57 94 147 97 105 221
Other Current Assets		 18 24 34 46 69 111 115 120 160 153 156
Plant, Property, & Equipment, net		 42 58 85 137 143 132 113 112 136 143 135
Total Noncurrent Assets		 27 100 252 374 531 584 594 553 526 551 1,910
Goodwill		 0.00 17 88 185 185 185 185 185 185 185 185
Intangible Assets		 0.00 26 45 67 49 32 16 4.89 5.15 2.62 1.84
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - - - 17 1,216
Other Noncurrent Operating Assets		 27 57 119 122 297 366 393 363 336 346 507
Total Liabilities & Shareholders' Equity		 399 738 1,600 1,786 1,769 2,277 2,366 2,527 2,144 3,283 5,074
Total Liabilities		 465 521 1,273 1,599 2,044 3,290 3,166 3,234 2,872 3,978 4,371
Total Current Liabilities		 213 311 458 599 760 928 1,161 1,136 1,244 1,414 1,684
Accounts Payable		 52 74 66 74 54 47 45 30 45 82 97
Accrued Expenses		 5.54 9.71 32 29 26 39 60 109 25 24 36
Current Deferred Revenue		 131 170 276 397 535 636 721 824 955 1,054 1,247
Current Employee Benefit Liabilities		 25 58 85 100 109 162 150 144 196 230 269
Other Current Liabilities		 - - - 0.00 37 43 40 30 24 23 36
Total Noncurrent Liabilities		 252 210 815 1,000 1,283 2,362 2,006 2,098 1,628 2,564 2,687
Long-Term Debt		 73 0.00 430 459 490 1,056 1,156 1,218 570 1,344 1,349
Noncurrent Deferred Revenue		 166 - - 513 - 677 725 771 918 1,059 1,177
Other Noncurrent Operating Liabilities		 13 210 385 28 793 629 125 109 139 162 162
Commitments & Contingencies		 0.00 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 -695 703
Total Preferred & Common Equity		 -376 217 327 187 -275 -1,012 -801 -707 -728 -695 703
Total Common Equity		 -376 217 327 187 -275 -1,012 -801 -707 -728 -695 703
Common Stock		 66 948 1,356 1,836 2,245 2,615 3,584 3,931 4,119 4,200 4,416
Retained Earnings		 -442 -731 -1,028 -1,649 -2,522 -3,627 -4,378 -4,633 -4,847 -4,896 -3,709
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 -4.90

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 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 1/31/2023 4/30/2023 10/31/2023 1/31/2024 4/30/2024 10/31/2024 1/31/2025 4/30/2025 10/31/2025 1/31/2026 4/30/2026
Total Assets		 2,371 2,396 2,571 2,730 2,775 2,181 2,989 3,097 3,324 3,277 3,419
Total Current Assets		 1,692 1,729 1,918 2,080 2,139 1,523 2,335 2,411 2,639 2,466 2,612
Cash & Equivalents		 407 440 612 679 598 717 1,072 873 780 603 719
Short-Term Investments		 905 919 959 965 1,053 359 671 1,010 1,282 1,271 1,299
Accounts Receivable		 155 135 134 189 225 199 327 270 336 261 252
Prepaid Expenses		 116 122 87 109 114 98 112 111 99 184 196
Other Current Assets		 109 114 126 139 148 151 153 147 142 147 146
Plant, Property, & Equipment, net		 113 115 110 115 115 132 139 144 138 132 127
Total Noncurrent Assets		 567 552 542 534 521 525 515 542 547 679 680
Goodwill		 185 185 185 185 185 185 185 185 185 185 185
Intangible Assets		 9.94 7.33 3.75 6.88 6.02 4.30 3.44 2.81 2.42 2.23 2.03
Other Noncurrent Operating Assets		 372 359 354 342 330 336 326 354 359 492 493
Total Liabilities & Shareholders' Equity		 2,371 2,396 2,571 2,730 2,775 2,181 2,989 3,097 3,324 3,277 3,419
Total Liabilities		 3,154 3,185 3,213 3,341 3,394 2,867 3,797 3,808 3,993 4,108 4,144
Total Current Liabilities		 1,112 1,133 1,100 1,163 1,184 1,221 1,318 1,282 1,400 1,491 1,470
Accounts Payable		 44 34 36 40 40 45 46 50 88 96 84
Accrued Expenses		 108 109 21 22 22 19 22 22 25 27 28
Current Deferred Revenue		 787 806 878 894 924 969 1,024 1,009 1,081 1,119 1,155
Current Employee Benefit Liabilities		 138 152 136 178 173 165 203 176 182 215 165
Other Current Liabilities		 34 31 29 29 24 24 22 25 24 33 37
Total Noncurrent Liabilities		 2,042 2,052 2,113 2,178 2,211 1,646 2,479 2,527 2,593 2,618 2,674
Long-Term Debt		 1,187 1,207 1,239 1,250 1,272 570 1,341 1,343 1,345 1,346 1,347
Noncurrent Deferred Revenue		 - 737 768 815 824 926 995 1,020 1,090 1,078 1,152
Other Noncurrent Operating Liabilities		 855 108 106 113 115 150 143 163 158 194 175
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -783 -789 -642 -612 -619 -685 -808 -711 -669 -831 -726
Total Preferred & Common Equity		 -783 -789 -642 -612 -619 -685 -808 -711 -669 -831 -726
Total Common Equity		 -783 -789 -642 -612 -619 -685 -808 -711 -669 -831 -726
Common Stock		 3,772 3,835 4,021 4,040 4,087 4,146 4,121 4,180 4,201 4,151 4,219
Retained Earnings		 -4,549 -4,620 -4,659 -4,652 -4,702 -4,832 -4,929 -4,894 -4,873 -4,986 -4,945
Accumulated Other Comprehensive Income / (Loss)		 -5.80 -4.28 -4.38 0.88 -3.70 0.56 0.40 3.39 3.61 4.06 -0.31

Annual Metrics And Ratios for Nutanix

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 7/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 270,320,509.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 270,320,509.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 5.57
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 108.51% 68.03% 36.59% 6.98% 5.79% 6.63% 13.37% 17.85% 15.35% 18.11% 12.44%
EBITDA Growth		 26.37% -323.09% 33.19% -125.22% -44.26% -17.63% 24.14% 82.42% 111.77% 2,038.02% 39.89%
EBIT Growth		 14.98% -253.85% 22.70% -111.61% -39.50% -18.93% 23.34% 70.04% 56.62% 308.89% 54.55%
NOPAT Growth		 11.91% -233.00% 19.52% -113.28% -38.61% 20.12% 30.70% 54.85% 103.65% 2,800.60% 721.86%
Net Income Growth		 14.19% -250.76% 21.73% -109.04% -40.52% -18.64% 22.85% 68.14% 50.98% 250.96% 699.95%
EPS Growth		 20.90% -20.33% 38.85% -89.50% -30.61% -12.05% 27.89% 69.89% 53.21% 227.45% 695.38%
Operating Cash Flow Growth		 114.15% 306.46% 526.16% -54.43% -479.16% 37.57% 167.67% 303.30% 147.04% 22.07% 11.59%
Free Cash Flow Firm Growth		 0.00% -376.93% 48.11% -121.83% -1.56% 159.65% -430.66% 93.79% 657.07% 49.13% -33.60%
Invested Capital Growth		 0.00% 25.80% -34.80% -47.83% -91.82% -131.91% 29.65% -12.58% -24.36% -16.58% 76.91%
Revenue Q/Q Growth		 0.00% 6.84% 4.65% -0.31% 0.00% 0.00% -3.67% 9.64% 2.57% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% -27.74% -3.60% -23.38% -696.57% -676.93% -23.28% 79.97% -89.39% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% -25.47% -6.89% -20.42% 0.00% 0.00% -16.90% 66.34% -1,098.70% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% -28.13% -5.73% -20.88% 0.00% 0.00% -11.66% 46.46% 153.43% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% -25.22% -7.70% -20.80% 0.00% 0.00% -16.46% 64.33% -943.18% 0.00% 0.00%
EPS Q/Q Growth		 0.00% -3.86% -57.39% -18.69% 0.00% 0.00% -14.92% 66.04% -920.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 43.92% 20.68% -43.44% 7.67% -39.50% 1,275.90% 8.05% 38.31% -2.97% 11.63%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 48.94% -8.03% -235.46% -61.85% -28.46% 32.79% 374.39% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 48.26% -21.60% -43.02% -16.26% -21.43% -12.58% 1.45% -15.37% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 66.07% 61.30% 66.59% 75.40% 78.08% 79.07% 79.68% 82.17% 84.92% 86.81% 86.80%
EBITDA Margin		 -15.79% -39.77% -19.45% -40.94% -55.83% -61.60% -41.21% -6.15% 0.63% 11.36% 14.13%
Operating Margin		 -20.78% -41.19% -24.27% -48.38% -63.39% -47.48% -29.03% -11.12% 0.35% 6.80% 9.60%
EBIT Margin		 -21.04% -44.31% -25.07% -49.59% -65.40% -72.94% -49.32% -12.54% -4.72% 8.34% 11.46%
Profit (Net Income) Margin		 -21.50% -44.88% -25.72% -50.25% -66.75% -74.27% -50.54% -13.66% -5.81% 7.42% 52.81%
Tax Burden Percent		 102.19% 101.29% 102.57% 101.32% 102.07% 101.82% 102.47% 108.98% 123.15% 89.00% 460.65%
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% 11.00% -360.65%
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)		 164.15% -502.41% -109.28% -241.86% 1,981.93% 160.93% 88.16% 33.76% 17.38% -26.48% 37,460.21%
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)		 -26.54% -65.91% -24.78% -36.21% -48.12% -50.28% -33.58% -9.55% -4.34% 7.80% 7.83%
Return on Assets (ROA)		 -27.12% -66.76% -25.42% -36.69% -49.11% -51.19% -34.41% -10.41% -5.34% 6.94% 36.06%
Return on Common Equity (ROCE)		 936.84% 529.42% -109.28% -241.86% 1,981.93% 160.93% 88.16% 33.76% 17.38% -26.48% 37,460.21%
Return on Equity Simple (ROE_SIMPLE)		 28.76% -174.90% -90.94% -332.37% 317.44% 102.33% 99.81% 35.98% 17.14% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -73 -244 -196 -419 -580 -463 -321 -145 5.29 154 1,262
NOPAT Margin		 -14.55% -28.83% -16.99% -33.87% -44.37% -33.24% -20.32% -7.78% 0.25% 6.05% 44.23%
Net Nonoperating Expense Percent (NNEP)		 -62.52% -58.90% -23.63% -42.44% -86.14% -295.21% -528.91% -90.60% -40.43% 6.49% 29.46%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 23.65% 61.53%
Cost of Revenue to Revenue		 33.93% 38.70% 33.41% 24.60% 21.92% 20.93% 20.32% 17.83% 15.08% 13.19% 13.20%
SG&A Expenses to Revenue		 6.81% 9.14% 7.48% 9.67% 10.37% 11.03% 10.53% 12.46% 9.35% 9.35% 9.17%
R&D to Revenue		 23.12% 34.12% 27.16% 40.51% 42.36% 40.02% 36.25% 31.19% 29.74% 29.03% 27.72%
Operating Expenses to Revenue		 86.86% 102.49% 90.86% 123.78% 141.47% 126.55% 108.71% 93.29% 84.56% 80.01% 77.20%
Earnings before Interest and Taxes (EBIT)		 -106 -375 -290 -613 -855 -1,017 -780 -234 -101 212 327
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -80 -336 -225 -506 -730 -859 -651 -115 13 288 403
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 14.83 25.54 22.59 0.00 0.00 0.00 0.00 0.00 0.00 22.70
Price to Tangible Book Value (P/TBV)		 0.00 18.46 43.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.94
Price to Revenue (P/Rev)		 0.00 3.81 7.22 3.41 3.39 5.47 2.15 3.82 5.80 7.94 5.59
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106.98 10.59
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% 0.93% 9.45%
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 3.39 6.79 3.05 3.21 5.35 2.13 3.70 5.60 7.68 5.24
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 892.63 67.66 37.05
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92.15 45.67
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,273.01 127.00 11.84
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 194.21 84.72 89.44 0.00 0.00 49.91 25.33 17.88 23.74 16.30
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 36.93 0.00 0.00 52.08 56.60 65.29
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -1.11 0.00 1.31 2.46 -1.78 -1.04 -1.63 -1.72 -0.78 -1.93 1.92
Long-Term Debt to Equity		 -1.11 0.00 1.31 2.46 -1.78 -1.04 -1.44 -1.72 -0.78 -1.93 1.92
Financial Leverage		 1.70 -3.05 -1.57 -1.86 7.71 0.30 0.10 0.16 0.45 0.75 -206.55
Leverage Ratio		 -6.05 7.53 4.30 6.59 -40.35 -3.14 -2.56 -3.24 -3.25 -3.81 1,038.77
Compound Leverage Factor		 -6.05 7.53 4.30 6.59 -40.35 -3.14 -2.56 -3.24 -3.25 -3.81 1,038.77
Debt to Total Capital		 1,000.27% 0.00% 56.80% 71.06% 227.75% 2,418.38% 259.73% 238.51% -360.63% 206.96% 65.75%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 29.02% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 1,000.27% 0.00% 56.80% 71.06% 227.75% 2,418.38% 230.71% 238.51% -360.63% 206.96% 65.75%
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		 4,237.83% 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		 -5,138.11% 100.00% 43.20% 28.94% -127.75% -2,318.38% -159.73% -138.51% 460.63% -106.96% 34.25%
Debt to EBITDA		 -0.92 0.00 -1.91 -0.91 -0.67 -1.23 -2.00 -10.63 42.29 4.66 3.35
Net Debt to EBITDA		 1.41 0.00 2.25 0.89 0.31 0.18 0.03 1.91 -31.47 -2.25 -2.51
Long-Term Debt to EBITDA		 -0.92 0.00 -1.91 -0.91 -0.67 -1.23 -1.77 -10.63 42.29 4.66 3.35
Debt to NOPAT		 -1.00 0.00 -2.19 -1.10 -0.84 -2.28 -4.05 -8.40 107.68 8.75 1.07
Net Debt to NOPAT		 1.53 0.00 2.57 1.07 0.40 0.34 0.07 1.51 -80.14 -4.23 -0.80
Long-Term Debt to NOPAT		 -1.00 0.00 -2.19 -1.10 -0.84 -2.28 -3.60 -8.40 107.68 8.75 1.07
Altman Z-Score		 0.00 2.23 3.76 0.30 -1.33 -1.37 -2.12 -0.47 0.42 2.37 2.26
Noncontrolling Interest Sharing Ratio		 -470.73% 205.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.55 1.86 2.76 2.13 1.44 1.68 1.43 1.64 1.19 1.83 1.80
Quick Ratio		 1.39 1.70 2.60 1.93 1.27 1.50 1.25 1.40 0.98 1.65 1.57
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 105 -290 -150 -334 -339 202 -668 -41 231 345 229
Operating Cash Flow to CapEx		 8.60% 29.45% 148.37% 35.60% -178.67% -170.19% 137.68% 416.49% 894.24% 1,152.39% 1,205.96%
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		 1.26 1.49 0.99 0.73 0.74 0.69 0.68 0.76 0.92 0.94 0.68
Accounts Receivable Turnover		 4.55 5.84 5.29 4.91 5.36 6.59 10.35 13.22 11.10 8.94 9.10
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		 11.92 16.87 16.14 11.13 9.34 10.15 12.90 16.54 17.33 18.19 20.55
Accounts Payable Turnover		 3.28 5.20 5.55 4.36 4.48 5.78 6.98 8.88 8.64 5.29 4.23
Days Sales Outstanding (DSO)		 80.23 62.47 69.05 74.37 68.10 55.40 35.25 27.61 32.87 40.83 40.11
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)		 111.37 70.16 65.82 83.74 81.53 63.20 52.27 41.13 42.23 69.05 86.28
Cash Conversion Cycle (CCC)		 -31.14 -7.69 3.23 -9.37 -13.43 -7.80 -17.02 -13.52 -9.36 -28.22 -46.16
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -178 -132 -178 -263 -505 -1,170 -823 -927 -1,152 -1,343 -310
Invested Capital Turnover		 -5.66 -5.46 -7.46 -5.61 -3.41 -1.67 -1.59 -2.13 -2.07 -2.03 -3.45
Increase / (Decrease) in Invested Capital		 -178 46 -46 -85 -242 -666 347 -104 -226 -191 1,033
Enterprise Value (EV)		 0.00 2,870 7,840 3,771 4,199 7,463 3,371 6,901 12,034 19,502 14,939
Market Capitalization		 0.00 3,219 8,345 4,221 4,428 7,621 3,394 7,120 12,458 20,151 15,952
Book Value per Share		 ($8.56) $1.43 $1.91 $1.01 ($1.38) ($4.78) ($3.57) ($3.00) ($2.95) ($2.59) $2.60
Tangible Book Value per Share		 ($8.56) $1.15 $1.13 ($0.35) ($2.55) ($5.81) ($4.47) ($3.81) ($3.72) ($3.29) $1.91
Total Capital		 7.32 217 756 646 215 44 501 511 -158 649 2,051
Total Debt		 73 0.00 430 459 490 1,056 1,302 1,218 570 1,344 1,349
Total Long-Term Debt		 73 0.00 430 459 490 1,056 1,156 1,218 570 1,344 1,349
Net Debt		 -112 -349 -505 -450 -230 -158 -23 -219 -424 -649 -1,013
Capital Expenditures (CapEx)		 42 50 62 118 89 59 49 65 75 71 76
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -68 -80 -129 -233 -386 -579 -681 -712 -757 -817 -1,017
Debt-free Net Working Capital (DFNWC)		 117 269 805 676 334 634 643 726 237 1,176 1,344
Net Working Capital (NWC)		 117 269 805 676 334 634 497 726 237 1,176 1,344
Net Nonoperating Expense (NNE)		 35 136 101 203 293 572 478 110 130 -35 -245
Net Nonoperating Obligations (NNO)		 -112 -349 -505 -450 -230 -158 -23 -219 -424 -649 -1,013
Total Depreciation and Amortization (D&A)		 26 38 65 107 125 158 128 119 115 77 76
Debt-free, Cash-free Net Working Capital to Revenue		 -13.53% -9.46% -11.20% -18.84% -29.51% -41.55% -43.11% -38.21% -35.25% -32.20% -35.64%
Debt-free Net Working Capital to Revenue		 23.26% 31.81% 69.66% 54.68% 25.53% 45.50% 40.67% 38.95% 11.03% 46.32% 47.11%
Net Working Capital to Revenue		 23.26% 31.81% 69.66% 54.68% 25.53% 45.50% 31.47% 38.95% 11.03% 46.32% 47.11%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($3.83) ($3.57) ($1.81) ($3.43) $0.00 ($5.01) ($3.62) ($1.09) ($0.51) $0.70 $5.61
Adjusted Weighted Average Basic Shares Outstanding		 43.97M 154.94M 172.89M 188.86M 0.00 214.22M 220.53M 233.25M 244.74M 267.48M 268.69M
Adjusted Diluted Earnings per Share		 ($3.83) ($3.57) ($1.81) ($3.43) $0.00 ($5.01) ($3.62) ($1.09) ($0.51) $0.65 $5.17
Adjusted Weighted Average Diluted Shares Outstanding		 43.97M 154.94M 172.89M 188.86M 0.00 214.22M 220.53M 233.25M 244.74M 294.08M 292.18M
Adjusted Basic & Diluted Earnings per Share		 ($3.83) ($3.57) ($1.81) ($3.43) $0.00 ($5.01) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 43.97M 128.30M 164.09M 181.03M 0.00 206.48M 227.03M 239.61M 265.21M 268.80M 270.57M
Normalized Net Operating Profit after Tax (NOPAT)		 -73 -244 -196 -419 -580 -463 -321 -145 5.29 154 192
Normalized NOPAT Margin		 -14.55% -28.83% -16.99% -33.87% -44.37% -33.24% -20.32% -7.78% 0.25% 6.05% 6.72%
Pre Tax Income Margin		 -21.04% -44.31% -25.07% -49.59% -65.40% -72.94% -49.32% -12.54% -4.72% 8.34% 11.46%
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		 -2.94% -0.45% -0.03% 0.00% 0.00% -12.08% -7.33% 0.00% -105.10% 163.46% 32.09%

Quarterly Metrics And Ratios for Nutanix

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
DEI Shares Outstanding		 - - - - - - - 268,800,007.00 270,399,924.00 265,212,097.00 270,320,509.00
DEI Adjusted Shares Outstanding		 - - - - - - - 268,800,007.00 270,399,924.00 265,212,097.00 270,320,509.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - 0.23 0.38 0.27 4.70
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 16.18% 16.94% 10.87% 0.00% 15.83% 21.81% 19.22% 13.47% - 10.03% 15.89%
EBITDA Growth		 288.56% 153.78% -538.41% 630.24% -5.11% 339.43% 170.02% 54.02% - 18.91% 56.20%
EBIT Growth		 158.75% 83.39% -1,573.00% 435.33% 66.28% 691.08% 138.08% 78.08% - 25.88% 83.23%
NOPAT Growth		 178.47% 80.24% -7.41% 654.45% 82.79% 688.22% 413.18% 110.96% - 31.01% 3,920.67%
Net Income Growth		 146.33% 78.00% -849.06% 0.00% 72.06% 505.76% 130.65% 107.50% - 13.77% 3,184.95%
EPS Growth		 138.71% 80.00% -1,150.00% 0.00% 58.33% 466.67% 128.00% 110.00% - 13.64% 3,007.14%
Operating Cash Flow Growth		 151.62% 29.34% 319.66% 0.00% 0.00% 126.78% -10.29% 21.68% - -5.04% 43.49%
Free Cash Flow Firm Growth		 5.75% -69.95% 127.27% -98.13% 102.12% 494.29% 0.23% 1.65% - -30.95% -81.15%
Invested Capital Growth		 -10.79% -6.23% -24.36% 0.00% -20.29% -25.27% -16.58% -16.42% - -11.57% 76.91%
Revenue Q/Q Growth		 10.60% -7.19% 4.46% 7.85% 0.00% -2.40% 2.24% 2.65% - -2.73% 7.68%
EBITDA Q/Q Growth		 804.26% -72.14% -584.01% 159.90% 0.00% 29.00% -22.88% 31.75% - 2.39% 1.31%
EBIT Q/Q Growth		 456.44% -127.92% -984.72% 131.06% 0.00% -0.74% -30.12% 45.26% - -16.61% 1.72%
NOPAT Q/Q Growth		 877.10% -126.13% -5.18% 359.58% 0.00% -15.90% -44.00% 74.85% - -29.69% 1,618.65%
Net Income Q/Q Growth		 306.87% -147.62% -707.51% 123.73% 0.00% 12.29% -39.00% 60.66% - -30.03% 1,661.25%
EPS Q/Q Growth		 271.43% -150.00% -733.33% 120.00% 0.00% 15.79% -36.36% 50.00% - -30.56% 1,640.00%
Operating Cash Flow Q/Q Growth		 15.24% -48.31% 153.96% -33.90% 0.00% 0.00% 0.47% -10.34% - 0.00% 51.81%
Free Cash Flow Firm Q/Q Growth		 -89.13% -60.84% 330.13% -89.81% 0.00% 15.15% -27.45% 11.24% - -13.23% -80.20%
Invested Capital Q/Q Growth		 15.55% 0.63% -15.37% -3.29% 0.00% -3.49% -7.36% -3.15% - -2.72% 77.78%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 85.57% 84.82% 85.22% 86.01% 86.97% 87.01% 87.17% 86.96% - 86.87% 86.03%
EBITDA Margin		 12.13% 3.64% -16.88% 9.37% 9.94% 13.14% 9.91% 12.72% - 14.20% 13.36%
Operating Margin		 6.55% -2.21% -2.22% 4.61% 9.99% 7.61% 4.78% 7.36% - 10.03% 9.24%
EBIT Margin		 6.92% -2.08% -21.63% 6.23% 9.94% 10.11% 6.91% 9.78% - 11.57% 10.93%
Profit (Net Income) Margin		 5.80% -2.98% -23.01% 5.06% 8.62% 9.92% 5.92% 9.26% - 10.25% 167.70%
Tax Burden Percent		 83.79% 142.89% 106.37% 81.27% 86.70% 98.09% 85.62% 94.70% - 88.65% 1,534.95%
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		 16.21% 0.00% 0.00% 18.73% 13.30% 1.91% 14.38% 5.30% - 11.35% -1,434.95%
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)		 9.66% 1.70% 17.38% 0.00% 0.00% 0.00% -26.48% -32.58% - 0.00% 37,460.21%
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)		 5.48% -1.69% -19.91% 0.00% 0.00% 0.00% 6.46% 9.30% - 0.00% 7.46%
Return on Assets (ROA)		 4.59% -2.41% -21.17% 0.00% 0.00% 0.00% 5.53% 8.81% - 0.00% 114.53%
Return on Common Equity (ROCE)		 9.66% 1.70% 17.38% 0.00% 0.00% 0.00% -26.48% -32.58% - 0.00% 37,460.21%
Return on Equity Simple (ROE_SIMPLE)		 11.00% 1.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 31 -8.11 -8.53 22 57 48 27 47 89 63 1,074
NOPAT Margin		 5.49% -1.55% -1.56% 3.75% 8.67% 7.47% 4.09% 6.97% - 8.89% 141.90%
Net Nonoperating Expense Percent (NNEP)		 0.68% -2.83% -36.54% 1.54% -0.08% 3.40% 2.22% 2.52% - 1.58% 23.51%
Return On Investment Capital (ROIC_SIMPLE)		 4.86% - - -19.28% 10.63% 7.56% 4.12% 6.91% 17.26% 10.05% 52.37%
Cost of Revenue to Revenue		 14.43% 15.18% 14.78% 13.99% 13.03% 12.99% 12.83% 13.04% - 13.13% 13.97%
SG&A Expenses to Revenue		 8.76% 9.80% 9.56% 9.08% 9.14% 9.47% 9.69% 9.11% - 8.62% 9.56%
R&D to Revenue		 28.38% 30.35% 30.55% 29.44% 27.92% 29.17% 29.65% 27.96% - 27.89% 27.08%
Operating Expenses to Revenue		 79.02% 87.03% 87.45% 81.40% 76.98% 79.40% 82.39% 79.60% - 76.85% 76.79%
Earnings before Interest and Taxes (EBIT)		 39 -11 -119 37 65 65 45 66 98 81 83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 69 19 -92 55 65 84 65 85 98 100 101
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 22.70
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 30.94
Price to Revenue (P/Rev)		 6.76 7.08 5.80 0.00 0.00 0.00 7.94 7.32 - 0.00 5.59
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 106.98 86.83 - 0.00 10.59
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% 0.93% 1.15% - 0.00% 9.45%
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)		 6.56 6.90 5.60 0.00 0.00 0.00 7.68 7.04 - 0.00 5.24
Enterprise Value to EBITDA (EV/EBITDA)		 182.91 113.75 892.63 0.00 0.00 0.00 67.66 57.94 - 0.00 37.05
Enterprise Value to EBIT (EV/EBIT)		 0.00 1,424.48 0.00 0.00 0.00 0.00 92.15 76.67 - 0.00 45.67
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 2,273.01 0.00 0.00 0.00 127.00 103.24 - 0.00 11.84
Enterprise Value to Operating Cash Flow (EV/OCF)		 28.50 29.70 17.88 0.00 24.88 21.00 23.74 21.52 - 12.39 16.30
Enterprise Value to Free Cash Flow (EV/FCFF)		 186.89 296.70 52.08 0.00 0.00 0.00 56.60 49.28 - 0.00 65.29
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -2.04 -2.05 -0.78 -0.83 -1.66 -1.89 -1.93 -2.01 - -1.86 1.92
Long-Term Debt to Equity		 -2.04 -2.05 -0.78 -0.83 -1.66 -1.89 -1.93 -2.01 - -1.86 1.92
Financial Leverage		 0.37 0.38 0.45 0.76 0.56 0.69 0.75 0.90 - 0.84 -206.55
Leverage Ratio		 -3.66 -3.67 -3.25 -3.58 -4.03 -4.41 -3.81 -4.07 - -4.53 1,038.77
Compound Leverage Factor		 -3.66 -3.67 -3.25 -3.58 -4.03 -4.41 -3.81 -4.07 - -4.53 1,038.77
Debt to Total Capital		 195.76% 194.94% -360.63% -496.75% 251.33% 212.72% 206.96% 198.85% - 216.68% 65.75%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Long-Term Debt to Total Capital		 195.76% 194.94% -360.63% -496.75% 251.33% 212.72% 206.96% 198.85% - 216.68% 65.75%
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% - 0.00% 0.00%
Common Equity to Total Capital		 -95.76% -94.94% 460.63% 596.75% -151.33% -112.72% -106.96% -98.85% - -116.68% 34.25%
Debt to EBITDA		 17.27 10.01 42.29 0.00 0.00 0.00 4.66 4.23 - 0.00 3.35
Net Debt to EBITDA		 -5.43 -2.99 -31.47 0.00 0.00 0.00 -2.25 -2.25 - 0.00 -2.51
Long-Term Debt to EBITDA		 17.27 10.01 42.29 0.00 0.00 0.00 4.66 4.23 - 0.00 3.35
Debt to NOPAT		 -46.22 -128.37 107.68 0.00 0.00 0.00 8.75 7.53 - 0.00 1.07
Net Debt to NOPAT		 14.55 38.29 -80.14 0.00 0.00 0.00 -4.23 -4.02 - 0.00 -0.80
Long-Term Debt to NOPAT		 -46.22 -128.37 107.68 0.00 0.00 0.00 8.75 7.53 - 0.00 1.07
Altman Z-Score		 1.25 1.40 0.39 0.57 0.00 0.00 2.20 2.13 - 0.00 2.10
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.79 1.81 1.19 1.25 1.77 1.88 1.83 1.89 - 1.78 1.80
Quick Ratio		 1.58 1.59 0.98 1.04 1.57 1.68 1.65 1.71 - 1.54 1.57
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 129 51 217 22 261 300 218 242 239 207 41
Operating Cash Flow to CapEx		 784.41% 534.43% 1,197.21% 1,645.32% 0.00% 1,447.54% 1,868.33% 881.87% - 2,010.11% 841.31%
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		 0.79 0.81 0.92 0.00 0.00 0.00 0.94 0.95 - 0.00 0.68
Accounts Receivable Turnover		 11.73 11.63 11.10 0.00 0.00 0.00 8.94 9.79 - 0.00 9.10
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		 17.73 18.20 17.33 0.00 0.00 0.00 18.19 19.33 - 0.00 20.55
Accounts Payable Turnover		 7.81 8.68 8.64 0.00 0.00 0.00 5.29 5.12 - 0.00 4.23
Days Sales Outstanding (DSO)		 31.12 31.39 32.87 0.00 0.00 0.00 40.83 37.27 - 0.00 40.11
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)		 46.75 42.03 42.23 0.00 0.00 0.00 69.05 71.31 - 0.00 86.28
Cash Conversion Cycle (CCC)		 -15.63 -10.64 -9.36 0.00 0.00 0.00 -28.22 -34.04 - 0.00 -46.16
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -1,005 -999 -1,152 -1,190 -1,209 -1,251 -1,343 -1,386 -1,359 -1,396 -310
Invested Capital Turnover		 -2.11 -2.16 -2.07 0.00 0.00 0.00 -2.03 -2.03 - 0.00 -3.45
Increase / (Decrease) in Invested Capital		 -98 -59 -226 0.00 -204 -252 -191 -195 -150 -145 1,033
Enterprise Value (EV)		 13,246 14,451 12,034 15,965 18,023 17,780 19,502 18,432 - 10,174 14,939
Market Capitalization		 13,639 14,831 12,458 16,470 18,424 18,320 20,151 19,149 - 10,845 15,952
Book Value per Share		 ($2.52) ($2.54) ($2.95) ($2.58) ($3.01) ($2.67) ($2.59) ($2.49) ($3.07) ($2.74) $2.60
Tangible Book Value per Share		 ($3.31) ($3.32) ($3.72) ($3.30) ($3.72) ($3.37) ($3.29) ($3.19) ($3.77) ($3.44) $1.91
Total Capital		 639 653 -158 -115 534 631 649 676 515 622 2,051
Total Debt		 1,250 1,272 570 570 1,341 1,343 1,344 1,345 1,346 1,347 1,349
Total Long-Term Debt		 1,250 1,272 570 570 1,341 1,343 1,344 1,345 1,346 1,347 1,349
Net Debt		 -394 -379 -424 -505 -401 -540 -649 -717 -528 -670 -1,013
Capital Expenditures (CapEx)		 24 18 20 9.83 0.00 15 12 22 0.00 10 37
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -726 -696 -757 -773 -725 -753 -817 -823 -898 -876 -1,017
Debt-free Net Working Capital (DFNWC)		 918 956 237 303 1,018 1,129 1,176 1,239 976 1,142 1,344
Net Working Capital (NWC)		 918 956 237 303 1,018 1,129 1,176 1,239 976 1,142 1,344
Net Nonoperating Expense (NNE)		 -1.76 7.50 118 -7.78 0.31 -16 -12 -15 -14 -9.58 -195
Net Nonoperating Obligations (NNO)		 -394 -379 -424 -505 -401 -540 -649 -717 -528 -670 -1,013
Total Depreciation and Amortization (D&A)		 29 30 26 19 0.00 19 20 20 0.00 19 18
Debt-free, Cash-free Net Working Capital to Revenue		 -35.97% -33.21% -35.25% 0.00% 0.00% 0.00% -32.20% -31.44% - 0.00% -35.64%
Debt-free Net Working Capital to Revenue		 45.45% 45.62% 11.03% 0.00% 0.00% 0.00% 46.32% 47.34% - 0.00% 47.11%
Net Working Capital to Revenue		 45.45% 45.62% 11.03% 0.00% 0.00% 0.00% 46.32% 47.34% - 0.00% 47.11%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.13 ($0.06) ($0.51) $0.11 $0.21 $0.24 $0.14 $0.23 $0.38 $0.27 $4.73
Adjusted Weighted Average Basic Shares Outstanding		 243.85M 245.77M 244.74M 266.56M 267.14M 267.57M 267.48M 269.87M 268.28M 265.95M 268.69M
Adjusted Diluted Earnings per Share		 $0.12 ($0.06) ($0.50) $0.10 $0.19 $0.22 $0.14 $0.21 $0.36 $0.25 $4.35
Adjusted Weighted Average Diluted Shares Outstanding		 298.54M 245.77M 244.74M 288.83M 293.35M 296.80M 294.08M 296.52M 291.91M 287.48M 292.18M
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		 244.33M 246.64M 265.21M 267.93M 266.66M 268.08M 268.80M 270.40M 265.21M 270.32M 270.57M
Normalized Net Operating Profit after Tax (NOPAT)		 31 -8.11 -8.53 22 57 48 27 47 59 63 49
Normalized NOPAT Margin		 5.49% -1.55% -1.56% 3.75% 8.67% 7.47% 4.09% 6.97% - 8.89% 6.47%
Pre Tax Income Margin		 6.92% -2.08% -21.63% 6.23% 9.94% 10.11% 6.91% 9.78% - 11.57% 10.93%
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		 -87.93% -887.31% -105.10% 0.00% 0.00% 0.00% 163.46% 153.27% - 0.00% 32.09%

Financials Breakdown Chart

Key Financial Trends

Nutanix’s operating performance has improved materially over the reported period. Revenue increased from $385.5 million in Q4 fiscal 2022 to $757.1 million in Q4 fiscal 2026, while gross profit rose from $305.6 million to $651.4 million. Gross margin expanded from approximately 79% to 86%, indicating continued improvement in the company’s revenue mix and scalability.

Profitability has also strengthened. Nutanix reported operating losses in fiscal 2022 and fiscal 2024, but operating income reached $31.2 million in Q4 fiscal 2025 and $70.0 million in Q4 fiscal 2026. Fiscal 2026 quarterly operating income remained positive, ranging from $49.3 million to $84.1 million before easing slightly in the latest quarter.

Cash generation remains a notable strength, with operating cash flow positive in every quarter provided. Fiscal 2026 operating cash flow ranged from $196.8 million to $315.0 million per quarter. However, the Q4 fiscal 2026 net income of $1.27 billion was driven largely by a reported $1.19 billion income tax benefit, making operating income and cash flow more useful measures of underlying performance than headline earnings.

  • Strong revenue growth: Quarterly revenue rose approximately 96% from Q4 fiscal 2022 to Q4 fiscal 2026, and the fiscal 2026 quarterly trend remained generally above the prior-year levels.
  • Expanding gross margins: Gross margin improved to approximately 86% in Q4 fiscal 2026 from roughly 79% in Q4 fiscal 2022, supporting stronger operating leverage.
  • Improved operating profitability: Operating income increased from a $134.1 million loss in Q4 fiscal 2022 to $70.0 million of income in Q4 fiscal 2026.
  • Consistent operating cash flow: Nutanix generated positive operating cash flow in every reported quarter, including $315.0 million in Q4 fiscal 2026 and $207.5 million in Q3 fiscal 2026.
  • Significant liquid resources: At April 30, 2026, cash and short-term investments totaled approximately $2.01 billion, providing financial flexibility for investment, debt management and share repurchases.
  • Deferred revenue growth: Current and noncurrent deferred revenue totaled approximately $2.31 billion in Q3 fiscal 2026, up from roughly $1.69 billion in Q3 fiscal 2024. This provides visibility into future revenue recognition, although it also creates future delivery obligations.
  • Investment activity is substantial: Nutanix frequently purchases and sells short-term investments. These transactions materially affect investing cash flow but appear primarily to reflect treasury management rather than core operating investment.
  • Headline earnings may be misleading: Q4 fiscal 2026 net income and earnings per share benefited from an unusually large tax benefit. Investors should focus on operating income, recurring revenue growth and cash flow when assessing normalized profitability.
  • Negative shareholders’ equity persists: Total equity was negative $725.6 million at April 30, 2026, compared with negative $611.7 million at April 30, 2024. This reflects accumulated retained losses and means the balance sheet remains technically leveraged despite the company’s cash holdings.
  • Debt and shareholder dilution require monitoring: Long-term debt was approximately $1.35 billion in Q3 fiscal 2026, while the company continued repurchasing shares but also issued $150 million of common equity in Q4 fiscal 2026. Ongoing equity issuance can offset some of the benefit of buybacks and pressure per-share results.
10/08/26 02:14 AM ETAI Generated. May Contain Errors.

Nutanix Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Nutanix's fiscal year ends in July. Their fiscal year 2026 ended on July 31, 2026.

Nutanix's net income appears to be on an upward trend, with a most recent value of $1.51 billion in 2026, compared with -$108.23 million in 2016. The previous period was $188.37 million in 2025. Find out what analysts predict for Nutanix in the coming months.

Nutanix's total operating income in 2026 was $273.97 million, based on the following breakdown:
  • Total Gross Profit: $2.48 billion
  • Total Operating Expenses: $2.20 billion

Over the last 10 years, Nutanix's total revenue changed from $503.41 million in 2016 to $2.85 billion in 2026, a change of 466.8%.

In the past 13 quarters, Nutanix's cash and equivalents has ranged from $406.60 million in Q2 2023 to $1.07 billion in Q2 2025, and is currently $718.81 million as of their latest financial filing in Q3 2026.

Nutanix had total debt of $1.35 billion at the end of 2026, a 0.4% increase from 2025, and a 1,741.0% increase since 2016.

Over the last 10 years, Nutanix's book value per share changed from -8.56 in 2016 to 2.60 in 2026.


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Financial statements for NASDAQ:NTNX last updated on 9/18/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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