Nutanix (NTNX) Financials

$60.39 +1.09 (+1.84%)

As of 04:00 PM Eastern

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
Net Income / (Loss) Attributable to Common Shareholders	-126	-108	-380	-297	-621	-873	-1,036	-799	-255	-125
Consolidated Net Income / (Loss)	-126	-108	-380	-297	-621	-873	-1,036	-799	-255	-125
Net Income / (Loss) Continuing Operations	-126	-108	-380	-297	-621	-873	-1,036	-799	-255	-125
Total Pre-Tax Income	-125	-106	-375	-290	-613	-855	-1,017	-780	-234	-101
Total Operating Income	-119	-105	-348	-280	-598	-829	-662	-459	-207	7.56
Total Gross Profit	140	333	519	769	932	1,021	1,102	1,260	1,531	1,825
Total Revenue	241	503	846	1,155	1,236	1,308	1,394	1,581	1,863	2,149
Operating Revenue	241	503	846	1,155	1,236	1,308	1,394	1,581	1,863	2,149
Total Cost of Revenue	101	171	327	386	304	287	292	321	332	324
Operating Cost of Revenue	101	171	327	386	304	287	292	321	332	324
Total Operating Expenses	259	437	867	1,050	1,530	1,850	1,765	1,718	1,738	1,817
Selling, General & Admin Expense	24	34	77	86	120	136	154	166	232	201
Marketing Expense	162	287	501	650	910	1,160	1,053	979	925	977
Research & Development Expense	74	116	289	314	501	554	558	573	581	639
Total Other Income / (Expense), net	-5.82	-1.29	-26	-9.31	-15	-26	-355	-321	-26	-109
Other Income / (Expense), net	-5.82	-1.29	-26	-9.31	-15	-26	-355	-321	-26	-109
Income Tax Expense	1.54	2.32	4.85	7.45	8.12	18	18	19	21	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)
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
Diluted Earnings per Share	($3.11)	($2.46)	($2.96)	($1.81)	($3.43)	($4.48)	($5.02)	($3.62)	($1.09)	($0.51)
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
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

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 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	-112	-152	-100	-71	-71	-13	-16	33	-16	-126	56
Consolidated Net Income / (Loss)	-112	-152	-100	-71	-71	-13	-16	33	-16	-126	56
Net Income / (Loss) Continuing Operations	-112	-152	-100	-71	-71	-13	-16	33	-16	-126	56
Total Pre-Tax Income	-108	-145	-94	-67	-66	-7.09	-11	39	-11	-119	65
Total Operating Income	-93	-134	-81	-57	-59	-11	-5.71	37	-12	-12	65
Total Gross Profit	324	306	351	400	366	414	429	484	445	467	569
Total Revenue	404	386	434	486	449	494	511	565	525	548	655
Operating Revenue	404	386	434	486	449	494	511	565	525	548	655
Total Cost of Revenue	80	80	82	87	82	80	82	82	80	81	85
Operating Cost of Revenue	80	80	82	87	82	80	82	82	80	81	85
Total Operating Expenses	417	440	432	456	425	425	435	447	457	479	504
Selling, General & Admin Expense	40	43	46	84	53	49	48	50	51	52	60
Marketing Expense	235	253	236	230	229	229	235	237	246	259	261
Research & Development Expense	142	145	149	142	143	146	152	160	159	167	183
Total Other Income / (Expense), net	-16	-11	-13	-10	-7.17	4.26	-5.28	2.10	0.66	-106	-0.36
Other Income / (Expense), net	-16	-11	-13	-10	-7.17	4.26	-5.28	2.10	0.66	-106	-0.36
Income Tax Expense	3.61	6.30	5.44	4.17	5.16	6.20	4.87	6.35	4.69	7.55	8.66
Basic Earnings per Share	($0.50)	($0.64)	($0.44)	($0.31)	($0.30)	($0.04)	($0.07)	$0.13	($0.06)	($0.51)	$0.21
Weighted Average Basic Shares Outstanding	222.47M	220.53M	228.54M	231.92M	234.74M	233.25M	241.49M	243.85M	245.77M	244.74M	267.14M
Diluted Earnings per Share	($0.50)	($0.64)	($0.44)	($0.31)	($0.30)	($0.04)	($0.07)	$0.12	($0.06)	($0.50)	$0.19
Weighted Average Diluted Shares Outstanding	222.47M	220.53M	228.54M	231.92M	234.74M	233.25M	241.49M	298.54K	245.77M	244.74M	293.35M
Weighted Average Basic & Diluted Shares Outstanding	222.47M	227.03M	-	235.74M	235.76M	239.61M	267.93M	244.33M	246.64M	265.21M	266.66M

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-14	16	78	-74	33	73	99	67	-81	56
Net Cash From Operating Activities	-3.17	38	66	74	74	58	145	186	96	245
Net Cash From Continuing Operating Activities	-3.17	38	66	74	74	58	145	186	96	245
Net Income / (Loss) Continuing Operations	-112	-151	-100	-71	-71	-13	-16	33	-16	-126
Consolidated Net Income / (Loss)	-112	-151	-100	-71	-71	-13	-16	33	-16	-126
Depreciation Expense	22	21	20	20	20	17	18	18	19	18
Amortization Expense	10	10	10	11	11	11	11	11	11	7.86
Non-Cash Adjustments To Reconcile Net Income	88	86	82	89	73	60	85	87	83	193
Changes in Operating Assets and Liabilities, net	-11	72	53	25	42	-16	47	37	-0.63	152
Net Cash From Investing Activities	-45	-23	-8.24	-2.41	-30	-8.91	-42	-25	-107	703
Net Cash From Continuing Investing Activities	-45	-23	-8.24	-2.41	-30	-8.91	-42	-25	-107	703
Purchase of Property, Plant & Equipment	-17	-15	-20	-11	-22	-13	-13	-24	-18	-20
Purchase of Investments	-238	-287	-256	-253	-202	-244	-278	-177	-285	-131
Sale and/or Maturity of Investments	210	279	268	261	194	242	249	180	196	855
Net Cash From Financing Activities	34	0.72	20	-145	-11	24	-4.37	-95	-71	-893
Net Cash From Continuing Financing Activities	34	0.72	20	-145	-11	24	-4.37	-95	-71	-893
Repayment of Debt	-	-	-	-	-	-	-	-	-	-818
Repurchase of Common Equity	-	-	0.00	-	-	-	-18	-42	-47	-25
Issuance of Common Equity	35	1.18	22	0.71	0.37	23	14	1.37	36	0.91
Other Financing Activities, net	-0.30	-0.46	-1.86	-0.49	-12	0.42	-0.64	-54	-60	-51
Cash Income Taxes Paid	5.02	3.25	7.64	8.56	5.39	9.20	8.13	6.03	6.77	2.71

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

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	Q2 2025
Total Assets	2,356	2,371	2,396	2,181	2,730	2,775	2,989
Total Current Assets	1,676	1,692	1,729	1,523	2,080	2,139	2,335
Cash & Equivalents	387	407	440	717	679	598	1,072
Short-Term Investments	914	905	919	359	965	1,053	671
Accounts Receivable	180	155	135	199	189	225	327
Prepaid Expenses	86	116	122	98	109	114	112
Other Current Assets	109	109	114	151	139	148	153
Plant, Property, & Equipment, net	117	113	115	132	115	115	139
Total Noncurrent Assets	562	567	552	525	534	521	515
Goodwill	185	185	185	185	185	185	185
Intangible Assets	20	9.94	7.33	4.30	6.88	6.02	3.44
Other Noncurrent Operating Assets	357	372	359	336	342	330	326
Total Liabilities & Shareholders' Equity	2,356	2,371	2,396	2,181	2,730	2,775	2,989
Total Liabilities	3,078	3,154	3,185	2,867	3,341	3,394	3,797
Total Current Liabilities	1,136	1,112	1,133	1,221	1,163	1,184	1,318
Accounts Payable	53	44	34	45	40	40	46
Accrued Expenses	48	108	109	19	22	22	22
Current Deferred Revenue	722	787	806	969	894	924	1,024
Current Employee Benefit Liabilities	123	138	152	165	178	173	203
Other Current Liabilities	44	34	31	24	29	24	22
Total Noncurrent Liabilities	1,942	2,042	2,052	1,646	2,178	2,211	2,479
Long-Term Debt	1,146	1,187	1,207	570	1,250	1,272	1,341
Noncurrent Deferred Revenue	710	-	737	926	815	824	995
Other Noncurrent Operating Liabilities	86	855	108	150	113	115	143
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-722	-783	-789	-685	-612	-619	-808
Total Preferred & Common Equity	-722	-783	-789	-685	-612	-619	-808
Total Common Equity	-722	-783	-789	-685	-612	-619	-808
Common Stock	3,501	3,772	3,835	4,146	4,040	4,087	4,121
Retained Earnings	-4,217	-4,549	-4,620	-4,832	-4,652	-4,702	-4,929
Accumulated Other Comprehensive Income / (Loss)	-6.15	-5.80	-4.28	0.56	0.88	-3.70	0.40

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
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	108.51%	68.03%	36.59%	6.98%	5.79%	6.63%	13.37%	17.85%	15.35%
EBITDA Growth	0.00%	26.37%	-323.09%	33.19%	-125.22%	-44.26%	-17.63%	24.14%	82.42%	111.77%
EBIT Growth	0.00%	14.98%	-253.85%	22.70%	-111.61%	-39.50%	-18.93%	23.34%	70.04%	56.62%
NOPAT Growth	0.00%	11.91%	-233.00%	19.52%	-113.28%	-38.61%	20.12%	30.70%	54.85%	103.65%
Net Income Growth	0.00%	14.19%	-250.76%	21.73%	-109.04%	-40.52%	-18.64%	22.85%	68.14%	50.98%
EPS Growth	0.00%	20.90%	-20.33%	38.85%	-89.50%	-30.61%	-12.05%	27.89%	69.89%	53.21%
Operating Cash Flow Growth	0.00%	114.15%	306.46%	526.16%	-54.43%	-479.16%	37.57%	167.67%	303.30%	147.04%
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%
Invested Capital Growth	0.00%	0.00%	25.80%	-34.80%	-47.83%	-91.82%	-131.91%	29.65%	-12.58%	-24.36%
Revenue Q/Q Growth	0.00%	0.00%	6.84%	4.65%	-0.31%	0.00%	0.00%	-3.67%	9.64%	2.57%
EBITDA Q/Q Growth	0.00%	0.00%	-27.74%	-3.60%	-23.38%	-696.57%	-676.93%	-23.28%	79.97%	-89.39%
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%
NOPAT Q/Q Growth	0.00%	0.00%	-28.13%	-5.73%	-20.88%	0.00%	0.00%	-11.66%	46.46%	153.43%
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%
EPS Q/Q Growth	0.00%	0.00%	-3.86%	-57.39%	-18.69%	0.00%	0.00%	-14.92%	66.04%	-920.00%
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%
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%
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%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	58.18%	66.07%	61.30%	66.59%	75.40%	78.08%	79.07%	79.68%	82.17%	84.92%
EBITDA Margin	-44.73%	-15.79%	-39.77%	-19.45%	-40.94%	-55.83%	-61.60%	-41.21%	-6.15%	0.63%
Operating Margin	-49.19%	-20.78%	-41.19%	-24.27%	-48.38%	-63.39%	-47.48%	-29.03%	-11.12%	0.35%
EBIT Margin	-51.60%	-21.04%	-44.31%	-25.07%	-49.59%	-65.40%	-72.94%	-49.32%	-12.54%	-4.72%
Profit (Net Income) Margin	-52.24%	-21.50%	-44.88%	-25.72%	-50.25%	-66.75%	-74.27%	-50.54%	-13.66%	-5.81%
Tax Burden Percent	101.24%	102.19%	101.29%	102.57%	101.32%	102.07%	101.82%	102.47%	108.98%	123.15%
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	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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%
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)	0.00%	164.15%	-502.41%	-109.28%	-241.86%	1,981.93%	160.93%	88.16%	33.76%	17.38%
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)	0.00%	-26.54%	-65.91%	-24.78%	-36.21%	-48.12%	-50.28%	-33.58%	-9.55%	-4.34%
Return on Assets (ROA)	0.00%	-27.12%	-66.76%	-25.42%	-36.69%	-49.11%	-51.19%	-34.41%	-10.41%	-5.34%
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%
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%
Net Operating Profit after Tax (NOPAT)	-83	-73	-244	-196	-419	-580	-463	-321	-145	5.29
NOPAT Margin	-34.43%	-14.55%	-28.83%	-16.99%	-33.87%	-44.37%	-33.24%	-20.32%	-7.78%	0.25%
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%
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%
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%
R&D to Revenue	30.45%	23.12%	34.12%	27.16%	40.51%	42.36%	40.02%	36.25%	31.19%	29.74%
Operating Expenses to Revenue	107.38%	86.86%	102.49%	90.86%	123.78%	141.47%	126.55%	108.71%	93.29%	84.56%
Earnings before Interest and Taxes (EBIT)	-125	-106	-375	-290	-613	-855	-1,017	-780	-234	-101
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-108	-80	-336	-225	-506	-730	-859	-651	-115	13
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
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
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
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
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%	0.00%	0.00%	0.00%	0.00%
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)	0.00	0.00	3.39	6.79	3.05	3.21	5.35	2.13	3.70	5.60
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
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
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
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
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
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
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
Financial Leverage	0.00	1.70	-3.05	-1.57	-1.86	7.71	0.30	0.10	0.16	0.45
Leverage Ratio	0.00	-6.05	7.53	4.30	6.59	-40.35	-3.14	-2.56	-3.24	-3.25
Compound Leverage Factor	0.00	-6.05	7.53	4.30	6.59	-40.35	-3.14	-2.56	-3.24	-3.25
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%
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%
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%
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%	4,237.83%	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%
Debt to EBITDA	0.00	-0.92	0.00	-1.91	-0.91	-0.67	-1.23	-2.00	-10.63	42.29
Net Debt to EBITDA	0.00	1.41	0.00	2.25	0.89	0.31	0.18	0.03	1.91	-31.47
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
Debt to NOPAT	0.00	-1.00	0.00	-2.19	-1.10	-0.84	-2.28	-4.05	-8.40	107.68
Net Debt to NOPAT	0.00	1.53	0.00	2.57	1.07	0.40	0.34	0.07	1.51	-80.14
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
Altman Z-Score	0.00	0.00	2.23	3.76	0.30	-1.33	-1.37	-2.12	-0.47	0.42
Noncontrolling Interest Sharing Ratio	0.00%	-470.73%	205.38%	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
Quick Ratio	0.00	1.39	1.70	2.60	1.93	1.27	1.50	1.25	1.40	0.98
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	105	-290	-150	-334	-339	202	-668	-41	231
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%
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	0.00	1.26	1.49	0.99	0.73	0.74	0.69	0.68	0.76	0.92
Accounts Receivable Turnover	0.00	4.55	5.84	5.29	4.91	5.36	6.59	10.35	13.22	11.10
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	0.00	11.92	16.87	16.14	11.13	9.34	10.15	12.90	16.54	17.33
Accounts Payable Turnover	0.00	3.28	5.20	5.55	4.36	4.48	5.78	6.98	8.88	8.64
Days Sales Outstanding (DSO)	0.00	80.23	62.47	69.05	74.37	68.10	55.40	35.25	27.61	32.87
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)	0.00	111.37	70.16	65.82	83.74	81.53	63.20	52.27	41.13	42.23
Cash Conversion Cycle (CCC)	0.00	-31.14	-7.69	3.23	-9.37	-13.43	-7.80	-17.02	-13.52	-9.36
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	-178	-132	-178	-263	-505	-1,170	-823	-927	-1,152
Invested Capital Turnover	0.00	-5.66	-5.46	-7.46	-5.61	-3.41	-1.67	-1.59	-2.13	-2.07
Increase / (Decrease) in Invested Capital	0.00	-178	46	-46	-85	-242	-666	347	-104	-226
Enterprise Value (EV)	0.00	0.00	2,870	7,840	3,771	4,199	7,463	3,371	6,901	12,034
Market Capitalization	0.00	0.00	3,219	8,345	4,221	4,428	7,621	3,394	7,120	12,458
Book Value per Share	$0.00	($8.56)	$1.43	$1.91	$1.01	($1.38)	($4.78)	($3.57)	($3.00)	($2.95)
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)
Total Capital	0.00	7.32	217	756	646	215	44	501	511	-158
Total Debt	0.00	73	0.00	430	459	490	1,056	1,302	1,218	570
Total Long-Term Debt	0.00	73	0.00	430	459	490	1,056	1,156	1,218	570
Net Debt	0.00	-112	-349	-505	-450	-230	-158	-23	-219	-424
Capital Expenditures (CapEx)	23	42	50	62	118	89	59	49	65	75
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-68	-80	-129	-233	-386	-579	-681	-712	-757
Debt-free Net Working Capital (DFNWC)	0.00	117	269	805	676	334	634	643	726	237
Net Working Capital (NWC)	0.00	117	269	805	676	334	634	497	726	237
Net Nonoperating Expense (NNE)	43	35	136	101	203	293	572	478	110	130
Net Nonoperating Obligations (NNO)	0.00	-112	-349	-505	-450	-230	-158	-23	-219	-424
Total Depreciation and Amortization (D&A)	17	26	38	65	107	125	158	128	119	115
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%
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%
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%
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)
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
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)
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
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
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
Normalized Net Operating Profit after Tax (NOPAT)	-83	-73	-244	-196	-419	-580	-463	-321	-145	5.29
Normalized NOPAT Margin	-34.43%	-14.55%	-28.83%	-16.99%	-33.87%	-44.37%	-33.24%	-20.32%	-7.78%	0.25%
Pre Tax Income Margin	-51.60%	-21.04%	-44.31%	-25.07%	-49.59%	-65.40%	-72.94%	-49.32%	-12.54%	-4.72%
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	0.00%	-2.94%	-0.45%	-0.03%	0.00%	0.00%	-12.08%	-7.33%	0.00%	-105.10%

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.17%	-1.33%	0.00%	17.77%	11.13%	28.19%	17.86%	16.18%	16.94%	10.87%	15.83%
EBITDA Growth	2.06%	63.54%	-5.29%	51.53%	53.69%	118.46%	111.90%	288.56%	153.78%	-538.41%	-5.11%
EBIT Growth	9.10%	59.02%	-0.42%	39.50%	39.28%	95.13%	88.33%	158.75%	83.39%	-1,573.00%	66.28%
NOPAT Growth	48.66%	6.35%	-0.50%	40.38%	36.74%	91.54%	92.93%	178.47%	80.24%	-7.41%	82.79%
Net Income Growth	9.42%	57.81%	-0.40%	38.67%	36.63%	91.24%	84.07%	146.33%	78.00%	-849.06%	72.06%
EPS Growth	16.67%	62.13%	-2.33%	41.51%	40.00%	93.75%	84.09%	138.71%	80.00%	-1,150.00%	58.33%
Operating Cash Flow Growth	94.30%	254.30%	844.13%	325.82%	2,452.29%	53.43%	146.90%	151.62%	29.34%	319.66%	0.00%
Free Cash Flow Firm Growth	-173.74%	-177.98%	-1,045.85%	134.25%	156.53%	121.68%	229.83%	5.75%	-69.95%	127.27%	102.12%
Invested Capital Growth	24.12%	29.65%	0.00%	-21.66%	-28.60%	-12.58%	0.00%	-10.79%	-6.23%	-24.36%	-20.29%
Revenue Q/Q Growth	-2.28%	-4.49%	31.22%	12.20%	-7.79%	10.17%	3.41%	10.60%	-7.19%	4.46%	0.00%
EBITDA Q/Q Growth	-2.21%	-48.97%	85.39%	42.95%	2.34%	159.38%	-64.04%	804.26%	-72.14%	-584.01%	0.00%
EBIT Q/Q Growth	1.57%	-34.16%	79.88%	29.18%	1.22%	89.23%	-54.97%	456.44%	-127.92%	-984.72%	0.00%
NOPAT Q/Q Growth	2.19%	-44.68%	57.80%	29.94%	-3.77%	80.65%	49.71%	877.10%	-126.13%	-5.18%	0.00%
Net Income Q/Q Growth	2.97%	-35.45%	78.94%	28.86%	-0.25%	81.28%	-19.31%	306.87%	-147.62%	-707.51%	0.00%
EPS Q/Q Growth	5.66%	-28.00%	79.63%	29.55%	3.23%	86.67%	-75.00%	271.43%	-150.00%	-733.33%	0.00%
Operating Cash Flow Q/Q Growth	90.35%	1,300.00%	72.38%	13.08%	0.56%	-21.73%	177.40%	15.24%	-48.31%	153.96%	0.00%
Free Cash Flow Firm Q/Q Growth	16.50%	-48.26%	-90.06%	113.35%	37.82%	-43.13%	1,141.10%	-89.13%	-60.84%	330.13%	0.00%
Invested Capital Q/Q Growth	1.96%	-12.58%	100.00%	0.00%	-3.63%	1.45%	-28.45%	15.55%	0.63%	-15.37%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	80.22%	79.28%	80.97%	82.16%	81.62%	83.72%	83.96%	85.57%	84.82%	85.22%	86.97%
EBITDA Margin	-19.00%	-29.64%	-14.70%	-7.48%	-7.92%	4.27%	1.48%	12.13%	3.64%	-16.88%	9.94%
Operating Margin	-22.97%	-34.79%	-18.60%	-11.62%	-13.07%	-2.30%	-1.12%	6.55%	-2.21%	-2.22%	9.99%
EBIT Margin	-26.85%	-37.71%	-21.69%	-13.69%	-14.67%	-1.43%	-2.15%	6.92%	-2.08%	-21.63%	9.94%
Profit (Net Income) Margin	-27.74%	-39.35%	-22.95%	-14.55%	-15.82%	-2.69%	-3.10%	5.80%	-2.98%	-23.01%	8.62%
Tax Burden Percent	103.33%	104.33%	105.79%	106.26%	107.84%	187.51%	144.37%	83.79%	142.89%	106.37%	86.70%
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%	16.21%	0.00%	0.00%	13.30%
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)	93.42%	88.16%	0.00%	100.08%	94.47%	33.76%	24.94%	9.66%	1.70%	17.38%	0.00%
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)	-19.07%	-25.68%	0.00%	-9.67%	-10.49%	-1.09%	-1.91%	5.48%	-1.69%	-19.91%	0.00%
Return on Assets (ROA)	-19.70%	-26.79%	0.00%	-10.27%	-11.31%	-2.05%	-2.76%	4.59%	-2.41%	-21.17%	0.00%
Return on Common Equity (ROCE)	93.42%	88.16%	0.00%	100.08%	94.47%	33.76%	24.94%	9.66%	1.70%	17.38%	0.00%
Return on Equity Simple (ROE_SIMPLE)	95.04%	0.00%	0.00%	96.43%	90.45%	0.00%	24.94%	11.00%	1.93%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-65	-94	-56	-40	-41	-7.94	-3.99	31	-8.11	-8.53	57
NOPAT Margin	-16.08%	-24.35%	-13.02%	-8.13%	-9.15%	-1.61%	-0.78%	5.49%	-1.55%	-1.56%	8.67%
Net Nonoperating Expense Percent (NNEP)	-41.67%	-64.00%	0.00%	-43.16%	-37.30%	-4.42%	-4.70%	0.68%	-2.83%	-36.54%	-0.08%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	3.48%	4.86%	-	-	10.63%
Cost of Revenue to Revenue	19.78%	20.72%	19.03%	17.84%	18.38%	16.28%	16.04%	14.43%	15.18%	14.78%	13.03%
SG&A Expenses to Revenue	9.80%	11.04%	10.63%	17.29%	11.71%	10.01%	9.30%	8.76%	9.80%	9.56%	9.14%
R&D to Revenue	35.26%	37.49%	34.46%	29.25%	31.88%	29.58%	29.74%	28.38%	30.35%	30.55%	27.92%
Operating Expenses to Revenue	103.18%	114.07%	99.58%	93.77%	94.70%	86.02%	85.08%	79.02%	87.03%	87.45%	76.98%
Earnings before Interest and Taxes (EBIT)	-108	-145	-94	-67	-66	-7.09	-11	39	-11	-119	65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-77	-114	-64	-36	-36	21	7.59	69	19	-92	65
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	0.00	0.00
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	0.00	0.00
Price to Revenue (P/Rev)	3.36	2.15	3.94	3.88	3.25	3.82	4.47	6.76	7.08	5.80	0.00
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	0.00
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%	0.00%
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)	3.36	2.13	0.00	3.80	3.16	3.70	4.21	6.56	6.90	5.60	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	182.91	113.75	892.63	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,424.48	0.00	0.00
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	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	1,122.74	49.91	0.00	36.05	21.29	25.33	23.18	28.50	29.70	17.88	24.88
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	7.44	186.89	296.70	52.08	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-1.79	-1.63	0.00	-1.52	-1.53	-1.72	-0.83	-2.04	-2.05	-0.78	-1.66
Long-Term Debt to Equity	-1.59	-1.44	0.00	-1.52	-1.53	-1.72	-0.83	-2.04	-2.05	-0.78	-1.66
Financial Leverage	0.15	0.10	0.00	0.10	0.11	0.16	0.74	0.37	0.38	0.45	0.56
Leverage Ratio	-3.15	-2.56	0.00	-3.11	-3.15	-3.24	-3.18	-3.66	-3.67	-3.25	-4.03
Compound Leverage Factor	-3.15	-2.56	0.00	-3.11	-3.15	-3.24	-3.18	-3.66	-3.67	-3.25	-4.03
Debt to Total Capital	226.76%	259.73%	0.00%	293.69%	288.67%	238.51%	-496.75%	195.76%	194.94%	-360.63%	251.33%
Short-Term Debt to Total Capital	25.52%	29.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	201.24%	230.71%	0.00%	293.69%	288.67%	238.51%	-496.75%	195.76%	194.94%	-360.63%	251.33%
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%	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	-126.76%	-159.73%	0.00%	-193.69%	-188.67%	-138.51%	596.75%	-95.76%	-94.94%	460.63%	-151.33%
Debt to EBITDA	-2.44	-2.00	0.00	-1.94	-2.11	-10.63	-17.53	17.27	10.01	42.29	0.00
Net Debt to EBITDA	0.02	0.03	0.00	0.20	0.26	1.91	15.52	-5.43	-2.99	-31.47	0.00
Long-Term Debt to EBITDA	-2.17	-1.77	0.00	-1.94	-2.11	-10.63	-17.53	17.27	10.01	42.29	0.00
Debt to NOPAT	-4.49	-4.05	0.00	-4.03	-4.46	-8.40	-6.16	-46.22	-128.37	107.68	0.00
Net Debt to NOPAT	0.03	0.07	0.00	0.42	0.56	1.51	5.46	14.55	38.29	-80.14	0.00
Long-Term Debt to NOPAT	-3.98	-3.60	0.00	-4.03	-4.46	-8.40	-6.16	-46.22	-128.37	107.68	0.00
Altman Z-Score	-0.61	-1.23	0.00	-0.57	-0.74	-0.17	-0.25	1.25	1.40	0.39	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.48	1.43	0.00	1.52	1.53	1.64	1.25	1.79	1.81	1.19	1.77
Quick Ratio	1.30	1.25	0.00	1.32	1.32	1.40	1.04	1.58	1.59	0.98	1.57
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-297	-441	-914	122	168	96	1,186	129	51	217	261
Operating Cash Flow to CapEx	-18.75%	257.15%	332.52%	669.23%	341.24%	455.50%	1,645.32%	784.41%	534.43%	1,197.21%	0.00%
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	0.71	0.68	0.00	0.71	0.72	0.76	0.89	0.79	0.81	0.92	0.00
Accounts Receivable Turnover	10.15	10.35	0.00	10.50	10.77	13.22	9.77	11.73	11.63	11.10	0.00
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	13.08	12.90	0.00	14.37	14.59	16.54	14.65	17.73	18.20	17.33	0.00
Accounts Payable Turnover	5.83	6.98	0.00	7.21	7.54	8.88	7.42	7.81	8.68	8.64	0.00
Days Sales Outstanding (DSO)	35.98	35.25	0.00	34.77	33.88	27.61	37.36	31.12	31.39	32.87	0.00
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)	62.61	52.27	0.00	50.62	48.40	41.13	49.19	46.75	42.03	42.23	0.00
Cash Conversion Cycle (CCC)	-26.64	-17.02	0.00	-15.84	-14.52	-13.52	-11.84	-15.63	-10.64	-9.36	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-731	-823	0.00	-907	-940	-927	-1,190	-1,005	-999	-1,152	-1,209
Invested Capital Turnover	-1.94	-1.59	0.00	-2.00	-2.03	-2.13	-3.26	-2.11	-2.16	-2.07	0.00
Increase / (Decrease) in Invested Capital	232	347	857	-162	-209	-104	-1,190	-98	-59	-226	-204
Enterprise Value (EV)	5,512	3,371	0.00	6,289	5,367	6,901	8,167	13,246	14,451	12,034	18,023
Market Capitalization	5,521	3,394	6,221	6,413	5,518	7,120	8,672	13,639	14,831	12,458	18,424
Book Value per Share	($3.27)	($3.57)	$0.00	($3.40)	($3.43)	($3.00)	($2.86)	($2.52)	($2.54)	($2.95)	($3.01)
Tangible Book Value per Share	($4.20)	($4.47)	$0.00	($4.25)	($4.27)	($3.81)	($3.65)	($3.31)	($3.32)	($3.72)	($3.72)
Total Capital	569	501	0.00	404	418	511	-115	639	653	-158	534
Total Debt	1,291	1,302	0.00	1,187	1,207	1,218	570	1,250	1,272	570	1,341
Total Long-Term Debt	1,146	1,156	0.00	1,187	1,207	1,218	570	1,250	1,272	570	1,341
Net Debt	-9.26	-23	0.00	-125	-151	-219	-505	-394	-379	-424	-401
Capital Expenditures (CapEx)	17	15	20	11	22	13	9.83	24	18	20	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-615	-681	0.00	-732	-762	-712	-773	-726	-696	-757	-725
Debt-free Net Working Capital (DFNWC)	686	643	0.00	579	596	726	303	918	956	237	1,018
Net Working Capital (NWC)	540	497	0.00	579	596	726	303	918	956	237	1,018
Net Nonoperating Expense (NNE)	47	58	43	31	30	5.34	12	-1.76	7.50	118	0.31
Net Nonoperating Obligations (NNO)	-9.26	-23	0.00	-125	-151	-219	-505	-394	-379	-424	-401
Total Depreciation and Amortization (D&A)	32	31	30	30	30	28	19	29	30	26	0.00
Debt-free, Cash-free Net Working Capital to Revenue	-37.47%	-43.11%	0.00%	-44.24%	-44.87%	-38.21%	-39.82%	-35.97%	-33.21%	-35.25%	0.00%
Debt-free Net Working Capital to Revenue	41.79%	40.67%	0.00%	35.03%	35.08%	38.95%	15.61%	45.45%	45.62%	11.03%	0.00%
Net Working Capital to Revenue	32.93%	31.47%	0.00%	35.03%	35.08%	38.95%	15.61%	45.45%	45.62%	11.03%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.50)	($0.64)	$0.00	($0.31)	($0.30)	($0.04)	($0.07)	$0.13	($0.06)	($0.51)	$0.21
Adjusted Weighted Average Basic Shares Outstanding	224.29M	220.53M	0.00	231.92M	234.74M	233.25M	241.49M	243.85M	245.77M	244.74M	267.14M
Adjusted Diluted Earnings per Share	($0.50)	($0.64)	$0.00	($0.31)	($0.30)	($0.04)	($0.07)	$0.12	($0.06)	($0.50)	$0.19
Adjusted Weighted Average Diluted Shares Outstanding	224.29M	220.53M	0.00	231.92M	234.74M	233.25M	241.49M	298.54M	245.77M	244.74M	293.35M
Adjusted Basic & Diluted Earnings per Share	($0.50)	$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	222.47M	227.03M	0.00	235.74M	235.76M	239.61M	267.93M	244.33M	246.64M	265.21M	266.66M
Normalized Net Operating Profit after Tax (NOPAT)	-65	-94	-56	-40	-41	-7.94	-3.99	31	-8.11	-8.53	57
Normalized NOPAT Margin	-16.08%	-24.35%	-13.02%	-8.13%	-9.15%	-1.61%	-0.78%	5.49%	-1.55%	-1.56%	8.67%
Pre Tax Income Margin	-26.85%	-37.71%	-21.69%	-13.69%	-14.67%	-1.43%	-2.15%	6.92%	-2.08%	-21.63%	9.94%
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	-8.54%	-7.33%	-7.33%	0.00%	0.00%	0.00%	-10.25%	-87.93%	-887.31%	-105.10%	0.00%

Frequently Asked Questions About Nutanix's Financials

When does Nutanix's financial year end?

According to the most recent income statement we have on file, Nutanix's fiscal year ends in July. Their fiscal year 2024 ended on July 31, 2024.

How has Nutanix's net income changed over the last 9 years?

Nutanix's net income appears to be on an upward trend, with a most recent value of -$124.78 million in 2024, falling from -$126.13 million in 2015. The previous period was -$254.56 million in 2023.

What is Nutanix's operating income?

Nutanix's total operating income in 2024 was $7.56 million, based on the following breakdown:

Total Gross Profit: $1.82 billion
Total Operating Expenses: $1.82 billion

How has Nutanix revenue changed over the last 9 years?

Over the last 9 years, Nutanix's total revenue changed from $241.43 million in 2015 to $2.15 billion in 2024, a change of 790.0%.

How much debt does Nutanix have?

Nutanix's total liabilities were at $2.87 billion at the end of 2024, a 11.2% decrease from 2023, and a 517.6% increase since 2016.

How much cash does Nutanix have?

In the past 8 years, Nutanix's cash and equivalents has ranged from $99.21 million in 2016 to $655.27 million in 2024, and is currently $655.27 million as of their latest financial filing in 2024.

How has Nutanix's book value per share changed over the last 9 years?

Over the last 9 years, Nutanix's book value per share changed from 0.00 in 2015 to -2.95 in 2024, a change of -295.2%.

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This page (NASDAQ:NTNX) was last updated on 4/14/2025 by MarketBeat.com Staff

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Nutanix (NTNX) Financials

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