Nutanix, Inc. financial data

Symbol
NTNX on Nasdaq
Location
San Jose, CA
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2025 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % +22.7%
Debt-to-equity -540 % -14.6%
Return On Equity -30.61 % -3.6%
Return On Assets 6.95 %
Operating Margin 7.44 % +3.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 270,399,924 shares +0.92%
Entity Public Float 18,300,000,000 USD +33.6%
Common Stock, Value, Issued 7,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 269,872 shares +1.2%
Weighted Average Number of Shares Outstanding, Diluted 296,518 shares +2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2,617,547,000 USD +17.4%
Research and Development Expense 750,346,000 USD +13.5%
Selling and Marketing Expense 1,088,297,000 USD +9.3%
General and Administrative Expense 244,696,000 USD +18.2%
Operating Income (Loss) 194,626,000 USD +3.8%
Nonoperating Income (Expense) 45,773,000 USD +69.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 240,399,000 USD +78.1%
Income Tax Expense (Benefit) 19,863,000 USD -22.1%
Net Income (Loss) Attributable to Parent 220,536,000 USD +1.1%
Earnings Per Share, Basic 0 USD/shares +1.1%
Earnings Per Share, Diluted 0 USD/shares +1.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 780,421,000 USD +8.9%
Accounts Receivable, after Allowance for Credit Loss, Current 335,945,000 USD +69.2%
Other Assets, Current 45,236,000 USD +55.3%
Assets, Current 2,638,961,000 USD +73.2%
Property, Plant and Equipment, Net 138,309,000 USD +4.4%
Operating Lease, Right-of-Use Asset 131,159,000 USD +10.6%
Intangible Assets, Net (Excluding Goodwill) 2,421,000 USD -43.7%
Goodwill 185,235,000 USD 0%
Other Assets, Noncurrent 43,317,000 USD +49.6%
Assets 3,323,992,000 USD +52.4%
Accounts Payable, Current 87,987,000 USD +96.8%
Employee-related Liabilities, Current 181,826,000 USD +10.4%
Accrued Liabilities, Current 25,072,000 USD +32.2%
Contract with Customer, Liability, Current 1,080,854,000 USD +11.6%
Liabilities, Current 1,399,833,000 USD +14.7%
Contract with Customer, Liability, Noncurrent 1,090,140,000 USD +17.8%
Operating Lease, Liability, Noncurrent 111,417,000 USD +11%
Other Liabilities, Noncurrent 46,192,000 USD -6.6%
Liabilities 3,992,620,000 USD +39.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3,605,000 USD +5.4%
Retained Earnings (Accumulated Deficit) -4,873,137,000 USD -0.86%
Stockholders' Equity Attributable to Parent -668,628,000 USD +2.4%
Liabilities and Equity 3,323,992,000 USD +52.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 196,825,000 USD +21.7%
Net Cash Provided by (Used in) Financing Activities -111,359,000 USD -54.2%
Net Cash Provided by (Used in) Investing Activities -74,547,000 USD -1.6%
Common Stock, Shares Authorized 1,042,004,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 780,436,000 USD +8.8%
Deferred Tax Assets, Valuation Allowance 1,318,056,000 USD +9.3%
Deferred Tax Assets, Gross 1,476,594,000 USD +8.7%
Operating Lease, Liability 135,511,000 USD +9.3%
Payments to Acquire Property, Plant, and Equipment 22,319,000 USD +1.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 223,582,000 USD +1.1%
Lessee, Operating Lease, Liability, to be Paid 155,937,000 USD +7%
Property, Plant and Equipment, Gross 616,606,000 USD +3.5%
Operating Lease, Liability, Current 24,094,000 USD +2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37,077,000 USD +32.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 38,130,000 USD +30.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20,426,000 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33,945,000 USD +24.2%
Deferred Tax Assets, Operating Loss Carryforwards 416,176,000 USD -21.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Unrecognized Tax Benefits 110,178,000 USD +7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23,546,000 USD +9.7%
Operating Lease, Payments 36,247,000 USD -9.1%
Additional Paid in Capital 4,200,466,000 USD +2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 18,374,000 USD +1.1%
Deferred Tax Assets, Net of Valuation Allowance 16,701,000 USD +27.4%
Share-based Payment Arrangement, Expense 340,601,000 USD +0.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%