NTNX

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Nutanix, Inc.

Recurring revenue Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $71.52
52-Week Range: $34.01 – $77.90
Market Cap: $19.56B
P/E (TTM): 13.98
EPS (TTM): 5.17
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 27.87
PEG Ratio: 1.48
Return on Equity: 37460.21%
Return on Assets: 4.51%
Gross Margin: 86.93%
Operating Margin: 12.89%
Profit Margin: 52.81%
Current Ratio: 1.80
Debt/Equity: 2.17
Total Debt: $1.52B
Free Cash Flow: $727.73M
Revenue Growth: 15.90%
Earnings Growth: 3148.50%
Enterprise Value: $18.72B

NTNX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.58B	$1.86B	$2.15B	$2.54B	$2.85B
Cost of Revenue	$321.16M	$332.19M	$324.11M	$334.78M	$376.75M
Gross Profit	$1.26B	$1.53B	$1.82B	$2.20B	$2.48B
Research & Development	$573.00M	$580.96M	$638.99M	$736.82M	$790.89M
Selling, General & Admin	$1.15B	$1.16B	$1.18B	$1.29B	$1.41B
Operating Expenses	$1.72B	$1.74B	$1.82B	$2.03B	$2.20B
Operating Income	-$458.85M	-$207.15M	$7.56M	$172.54M	$273.97M
EBITDA	-$631.00M	-$93.08M	$80.76M	$292.73M	$409.73M
Pretax Income	-$779.68M	-$233.59M	-$101.32M	$211.65M	$327.11M
Income Tax	$19.26M	$20.98M	$23.46M	$23.28M	-$1.18B
Net Income	-$798.95M	-$254.56M	-$124.78M	$188.37M	$1.51B
Diluted EPS	-3.62	-1.09	-0.51	0.65	5.17
Diluted Shares	220.53M	233.25M	244.74M	294.08M	292.18M

NTNX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$402.85M	$512.93M	$655.27M	$769.50M	$777.31M
Receivables	$132.07M	$163.21M	$237.81M	$348.28M	$302.56M
Current Assets	$1.66B	$1.86B	$1.48B	$2.59B	$3.03B
Total Assets	$2.37B	$2.53B	$2.14B	$3.28B	$5.07B
Current Liabilities	$1.16B	$1.14B	$1.24B	$1.41B	$1.68B
Long-Term Debt	$1.16B	$1.22B	$570.07M	$1.34B	$1.35B
Total Debt	$1.43B	$1.32B	$684.60M	$1.48B	$1.52B
Total Liabilities	$3.17B	$3.23B	$2.87B	$3.98B	$4.37B
Retained Earnings	-$4.38B	-$4.63B	-$4.85B	-$4.90B	-$3.71B
Shareholders' Equity	-$800.50M	-$707.42M	-$728.15M	-$694.52M	$702.57M
Working Capital	$497.42M	$725.63M	$236.95M	$1.18B	$1.34B
Net Debt	$898.81M	$705.24M	—	$574.32M	$571.40M

NTNX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$67.54M	$272.40M	$672.93M	$821.46M	$916.69M
Capital Expenditure	-$49.06M	-$65.40M	-$75.25M	-$71.28M	-$76.01M
Free Cash Flow	$18.48M	$207.00M	$597.68M	$750.17M	$840.67M
Depreciation & Amortisation	$87.95M	$76.39M	$73.20M	$72.70M	$70.64M
Stock-Based Compensation	$343.25M	$311.75M	$333.83M	$351.59M	$357.67M
Investing Cash Flow	-$54.19M	-$49.78M	$529.59M	-$951.69M	-$435.85M
Financing Cash Flow	$103.64M	-$112.71M	-$1.06B	$244.09M	-$473.03M
Share Repurchases	-$58.57M	$0.00	-$131.14M	-$307.90M	-$483.54M
Net Change in Cash	$116.99M	$109.91M	$139.89M	$113.86M	$7.80M

NTNX Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$638.98M	$653.27M	$670.58M	$722.83M	$703.07M	$757.08M
Cost of Revenue	$82.99M	$83.83M	$87.47M	$91.27M	$92.28M	$105.73M
Gross Profit	$555.99M	$569.43M	$583.11M	$631.55M	$610.79M	$651.35M
Research & Development	$186.41M	$193.67M	$187.48M	$202.26M	$196.10M	$205.05M
Selling, General & Admin	$320.85M	$344.82M	$346.29M	$345.07M	$344.09M	$376.57M
Operating Expenses	$507.35M	$538.23M	$533.77M	$547.41M	$540.28M	$581.36M
Operating Income	$48.65M	$31.21M	$49.34M	$84.14M	$70.51M	$69.99M
EBITDA	$85.57M	$66.40M	$86.94M	$118.55M	$101.47M	$102.77M
Pretax Income	$64.60M	$45.14M	$65.57M	$97.50M	$81.31M	$82.72M
Income Tax	$1.24M	$6.49M	$3.48M	-$5.52M	$9.23M	-$1.19B
Net Income	$63.36M	$38.65M	$62.10M	$103.02M	$72.09M	$1.27B
Diluted EPS	0.22	0.13	0.21	0.36	0.25	4.34
Diluted Shares	296.80M	297.46M	296.52M	291.91M	287.48M	292.74M

NTNX Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$872.60M	$769.50M	$780.42M	$603.40M	$718.81M	$777.31M
Receivables	$279.97M	$348.28M	$346.84M	$269.83M	$261.47M	$302.56M
Current Assets	$2.41B	$2.59B	$2.64B	$2.47B	$2.61B	$3.03B
Total Assets	$3.10B	$3.28B	$3.32B	$3.28B	$3.42B	$5.07B
Current Liabilities	$1.28B	$1.41B	$1.40B	$1.49B	$1.47B	$1.68B
Long-Term Debt	$1.34B	$1.34B	$1.35B	$1.35B	$1.35B	$1.35B
Total Debt	$1.49B	$1.48B	$1.48B	$1.54B	$1.53B	$1.52B
Total Liabilities	$3.81B	$3.98B	$3.99B	$4.11B	$4.14B	$4.37B
Retained Earnings	-$4.89B	-$4.90B	-$4.87B	-$4.99B	-$4.94B	-$3.71B
Shareholders' Equity	-$711.43M	-$694.52M	-$668.63M	-$831.29M	-$725.61M	$702.57M
Working Capital	$1.13B	$1.18B	$1.24B	$975.58M	$1.14B	$1.34B
Net Debt	$470.00M	$574.32M	$564.62M	$742.86M	$628.67M	$571.40M

NTNX Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$218.51M	$219.53M	$196.82M	$197.35M	$207.50M	$315.01M
Capital Expenditure	-$15.10M	-$11.75M	-$22.32M	-$5.93M	-$10.32M	-$37.44M
Free Cash Flow	$203.41M	$207.78M	$174.51M	$191.42M	$197.18M	$277.57M
Depreciation & Amortisation	$18.02M	$18.25M	$18.37M	$18.05M	$17.16M	$17.06M
Stock-Based Compensation	$84.24M	$85.17M	$77.76M	$102.56M	$82.82M	$94.53M
Investing Cash Flow	-$350.63M	-$225.60M	-$74.55M	$7.20M	-$40.60M	-$327.91M
Financing Cash Flow	-$67.73M	-$97.03M	-$111.36M	-$381.56M	-$50.91M	$70.80M
Share Repurchases	-$37.76M	-$50.04M	-$50.23M	-$332.87M	-$50.14M	-$50.30M
Net Change in Cash	-$199.85M	-$103.11M	$10.92M	-$177.02M	$116.00M	$57.91M

Market Snapshot

About

Nutanix provides enterprise cloud computing software that enables organizations to run applications and manage data across private, public, and hybrid cloud environments from a single platform. Its hyperconverged infrastructure (HCI) and cloud management solutions simplify IT operations, reduce costs, and provide flexibility for digital transformation initiatives.