NUTANIX, INC. financials
Source: EDGAR filings · Built 2026-09-24T01:09:53Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 837.28M | 746.25M | 594.08M | 202.24M | 17.40M | -158.92M |
| EBITDA | 344.61M | 245.24M | 80.76M | -130.76M | -370.90M | -567.74M |
| Working Capital | 1.34B | 1.18B | 236.95M | 725.63M | 497.42M | 634.37M |
| Net Debt | 744.16M | 719.34M | 39.95M | 816.98M | 1.04B | 907.54M |
| Gross Margin | 86.80% | 86.81% | 84.92% | 82.17% | 79.68% | 79.07% |
| Operating Margin | 9.60% | 6.80% | 0.35% | -11.12% | -29.03% | -47.48% |
| Net Margin | 52.81% | 7.42% | -5.81% | 80.89% | -50.54% | -74.27% |
| Return on Equity (ROE) | 214.48% | -27.12% | 17.14% | -213.00% | 99.81% | 101.43% |
| Return on Assets (ROA) | 29.70% | 5.74% | -5.82% | 59.63% | -33.77% | -45.47% |
| Current Ratio | 1.80× | 1.83× | 1.19× | 1.64× | 1.43× | 1.68× |
| Debt-to-Equity | 2.17× | -2.14× | -0.95× | -1.88× | -1.80× | -1.17× |
| Effective Tax Rate | -360.65% | 11.00% | -23.15% | -8.98% | -2.47% | -1.82% |
| Cash Conversion Ratio | 0.61× | 4.36× | -5.39× | 0.18× | -0.08× | 0.10× |
| Accruals Ratio | 0.12× | -0.19× | -0.37× | 0.49× | -0.37× | -0.41× |
| SBC % of Revenue | 12.53% | 13.85% | 15.54% | 16.73% | 21.71% | 25.71% |
| CapEx Coverage | 11.54× | 10.92× | 8.53× | 3.88× | 1.35× | -1.69× |
| Free Cash Flow Per Share | $2.87 | $2.54 | $2.43 | $867.07 | $0.08 | $-0.77 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.85B | 2.54B | 2.15B | 1.86B | 1.58B | 1.39B |
| Cost of Goods and Services Sold | 376.75M | 334.78M | 324.11M | 332.19M | 321.16M | 291.91M |
| Gross Profit | 2.48B | 2.20B | 1.82B | 1.53B | 1.26B | 1.10B |
| Research and Development Expense | 790.89M | 736.82M | 638.99M | 580.96M | 573.00M | 558.01M |
| Operating Expenses | 2.20B | 2.03B | 1.82B | 1.74B | 1.72B | 1.76B |
| Operating Income (Loss) | 273.97M | 172.54M | 7.56M | -207.15M | -458.85M | -662.11M |
| Income Tax Expense (Benefit) | -1.18B | 23.28M | 23.46M | 20.98M | 19.26M | 18.49M |
| Net Income (Loss) Attributable to Parent | 1.51B | 188.37M | -124.78M | 1.51B | -798.95M | -1.04B |
| Earnings Per Share, Basic | $5.61 | $0.70 | $-0.51 | $-1.09 | $-3.62 | $-5.02 |
| Weighted Average Number of Shares Outstanding, Basic | 268,691 | 267,479 | 244,743 | 233,247 | 220,529 | 206,475 |
| Earnings Per Share, Diluted | $5.17 | $0.65 | $-0.51 | $-1.09 | $-3.62 | $-5.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 292,183 | 294,083 | 244,743 | 233,247 | 220,529 | 206,475 |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 777.31M | 769.50M | 655.27M | 512.93M | 402.85M | 285.72M |
| Assets, Current | 3.03B | 2.59B | 1.48B | 1.86B | 1.66B | 1.56B |
| Assets | 5.07B | 3.28B | 2.14B | 2.53B | 2.37B | 2.28B |
| Liabilities, Current | 1.68B | 1.41B | 1.24B | 1.14B | 1.16B | 927.89M |
| Liabilities | 4.37B | 3.98B | 2.87B | 3.23B | 3.17B | 3.29B |
| Stockholders' Equity Attributable to Parent | 702.57M | -694.52M | -728.15M | -707.42M | -800.50M | -1.02B |
| Common Stock, Shares, Outstanding | — | — | — | — | 226.94M | 214.21M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 916.69M | 821.46M | 672.93M | 272.40M | 67.54M | -99.81M |
| Payments to Acquire Property, Plant, and Equipment | 76.01M | 71.28M | 75.25M | 65.40M | 49.06M | 58.65M |
| Net Cash Provided by (Used in) Investing Activities | -435.85M | -951.69M | 529.59M | -49.78M | -54.19M | -597.15M |
| Payments for Repurchase of Common Stock | 483.54M | 307.90M | 131.14M | 0 | 58.57M | 125.08M |
| Net Cash Provided by (Used in) Financing Activities | -473.03M | 244.09M | -1.06B | -112.71M | 103.64M | 663.85M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 276.81M | 562.30M | 365.03M | 173.56M | 206.80M | 541.40M |
| EBITDA | 87.05M | — | — | 67.71M | 49.46M | — |
| Working Capital | 1.34B | 1.14B | 975.58M | 1.24B | 1.18B | 1.13B |
| Net Debt | 744.16M | 813.48M | 943.74M | 705.19M | 719.34M | 622.98M |
| Gross Margin | 86.03% | 86.87% | 87.37% | 86.96% | 87.17% | 87.01% |
| Operating Margin | 9.24% | 10.03% | 11.64% | 7.36% | 4.78% | 7.61% |
| Net Margin | 167.70% | 10.25% | 14.25% | 9.26% | 5.92% | 9.92% |
| Return on Equity (ROE) | 180.71% | -9.93% | -12.39% | -9.29% | -5.57% | -8.91% |
| Return on Assets (ROA) | 25.02% | 2.11% | 3.14% | 1.87% | 1.18% | 2.05% |
| Current Ratio | 1.80× | 1.78× | 1.65× | 1.89× | 1.83× | 1.88× |
| Debt-to-Equity | 2.17× | -2.11× | -1.86× | -2.22× | -2.14× | -2.10× |
| Effective Tax Rate | -1434.95% | 11.35% | -5.66% | 5.30% | 14.38% | 1.91% |
| Cash Conversion Ratio | 0.25× | 8.35× | 3.83× | 3.17× | 5.68× | 9.50× |
| Accruals Ratio | 0.19× | -0.15× | -0.09× | -0.04× | -0.06× | -0.17× |
| SBC % of Revenue | 12.49% | 37.43% | 24.95% | 11.60% | 13.04% | 41.69% |
| CapEx Coverage | 8.25× | 15.28× | 13.53× | 8.46× | 17.25× | 9.94× |
| Free Cash Flow Per Share | $0.95 | $1.96 | $1.25 | $0.59 | $0.70 | $1.82 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 757.08M | 703.07M | 722.83M | 670.58M | 653.27M | 638.98M |
| Cost of Goods and Services Sold | 105.73M | 92.28M | 91.27M | 87.47M | 83.83M | 82.99M |
| Gross Profit | 651.35M | 610.79M | 631.55M | 583.11M | 569.43M | 555.99M |
| Research and Development Expense | 205.05M | 196.10M | 202.26M | 187.48M | 193.67M | 186.41M |
| Operating Expenses | 581.36M | 540.28M | 547.41M | 533.77M | 538.23M | 507.35M |
| Operating Income (Loss) | 69.99M | 70.51M | 84.14M | 49.34M | 31.21M | 48.65M |
| Income Tax Expense (Benefit) | -1.19B | 9.23M | -5.52M | 3.48M | 6.49M | 1.24M |
| Net Income (Loss) Attributable to Parent | 1.27B | 72.09M | 103.02M | 62.10M | 38.65M | 63.36M |
| Earnings Per Share, Basic | $4.73 | $0.27 | $0.38 | $0.23 | $0.14 | $0.24 |
| Weighted Average Number of Shares Outstanding, Basic | 268,691 | 265,950 | 268,282 | 269,872 | 267,479 | 267,566 |
| Earnings Per Share, Diluted | $4.35 | $0.25 | $0.36 | $0.21 | $0.13 | $0.22 |
| Weighted Average Number of Shares Outstanding, Diluted | 292,183 | 287,481 | 291,910 | 296,518 | 294,083 | 296,804 |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 777.31M | 718.81M | 603.40M | 780.42M | 769.50M | 872.60M |
| Assets, Current | 3.03B | 2.61B | 2.47B | 2.64B | 2.59B | 2.41B |
| Assets | 5.07B | 3.42B | 3.28B | 3.32B | 3.28B | 3.10B |
| Liabilities, Current | 1.68B | 1.47B | 1.49B | 1.40B | 1.41B | 1.28B |
| Liabilities | 4.37B | 4.14B | 4.11B | 3.99B | 3.98B | 3.81B |
| Stockholders' Equity Attributable to Parent | 702.57M | -725.61M | -831.29M | -668.63M | -694.52M | -711.43M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 315.01M | 601.67M | 394.17M | 196.82M | 219.53M | 601.93M |
| Payments to Acquire Property, Plant, and Equipment | 37.44M | 38.57M | 28.25M | 22.32M | 11.75M | 59.53M |
| Net Cash Provided by (Used in) Investing Activities | -327.91M | -107.94M | -67.35M | -74.55M | -225.60M | -726.08M |
| Payments for Repurchase of Common Stock | 50.30M | 433.24M | 383.10M | 50.23M | 50.04M | 257.86M |
| Net Cash Provided by (Used in) Financing Activities | 70.80M | -543.83M | -492.92M | -111.36M | -97.03M | 341.12M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NTNX CIK 0001618732),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.