NTNX

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Nutanix, Inc.

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Key Metrics

Previous Close: $65.42
52-Week Range: $34.01 – $82.42
Market Cap: $17.93B
P/E (TTM): 69.82
EPS (TTM): 0.95
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: 1.44
Return on Equity: —
Return on Assets: 4.69%
Gross Margin: 87.09%
Operating Margin: 10.03%
Profit Margin: 10.03%
Current Ratio: 1.78
Debt/Equity: —
Total Debt: $1.53B
Free Cash Flow: $631.74M
Revenue Growth: 10.00%
Earnings Growth: 17.20%
Enterprise Value: $17.20B

NTNX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.58B	$1.86B	$2.15B	$2.54B
Cost of Revenue	$321.16M	$332.19M	$324.11M	$334.78M
Gross Profit	$1.26B	$1.53B	$1.82B	$2.20B
Research & Development	$573.00M	$580.96M	$638.99M	$736.82M
Selling, General & Admin	$1.15B	$1.16B	$1.18B	$1.29B
Operating Expenses	$1.72B	$1.74B	$1.82B	$2.03B
Operating Income	-$458.85M	-$207.15M	$7.56M	$172.54M
EBITDA	-$631.00M	-$93.08M	$141.26M	$292.73M
Pretax Income	-$779.68M	-$233.59M	-$101.32M	$211.65M
Income Tax	$19.26M	$20.98M	$23.46M	$23.28M
Net Income	-$798.95M	-$254.56M	-$124.78M	$188.37M
Diluted EPS	-3.62	-1.09	-0.51	0.65
Diluted Shares	220.53M	233.25M	244.74M	294.08M

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

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

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

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

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

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.