Source: Nutanix's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
$845.90M
$1.16B
$1.24B
$1.31B
$1.39B
$1.58B
$1.86B
$2.15B
$2.54B
$2.85B
Cost of revenue
$327.33M
$386.03M
$304.13M
$286.69M
$291.91M
$321.16M
$332.19M
$324.11M
$334.78M
$376.75M
Gross profit
$518.57M
$769.43M
$932.01M
$1.02B
$1.10B
$1.26B
$1.53B
$1.82B
$2.20B
$2.48B
Research & development
$288.62M
$313.78M
$500.72M
$553.98M
$558.01M
$573.00M
$580.96M
$638.99M
$736.82M
$790.89M
Operating income
-$348.41M
-$280.41M
-$598.04M
-$828.92M
-$662.11M
-$458.85M
-$207.15M
$7.56M
$172.54M
$273.97M
Pre-tax income
-$374.79M
-$289.71M
-$613.06M
-$855.22M
-$1.02B
-$779.68M
-$233.59M
-$101.32M
$211.65M
$327.11M
Income tax
$4.85M
$7.45M
$8.12M
$17.66M
$18.49M
$19.26M
$20.98M
$23.46M
$23.28M
-$1.18B
Net income
-$379.64M
-$297.16M
-$621.18M
-$872.88M
-$1.04B
-$798.95M
$1.51B
-$124.78M
$188.37M
$1.51B
EBITDA
-$310.01M
-$230.11M
-$520.43M
-$735.15M
-$567.74M
-$370.90M
-$130.76M
$80.76M
$245.24M
$344.61M
EPS (basic)
$-2.96
$-1.81
$-3.43
$-4.48
$-5.02
$-3.62
$-1.09
$-0.51
$0.70
$5.61
EPS (diluted)
$-2.96
$-1.81
$-3.43
$-4.48
$-5.02
$-3.62
$-1.09
$-0.51
$0.65
$5.17
Diluted shares
128.30M
164.09M
181.03M
194.72K
206.47K
220.53K
233.25K
244.74K
294.08K
292.18K
Gross margin
61.3%
66.6%
75.4%
78.1%
79.1%
79.7%
82.2%
84.9%
86.8%
86.8%
Operating margin
-41.2%
-24.3%
-48.4%
-63.4%
-47.5%
-29.0%
-11.1%
0.4%
6.8%
9.6%
Net margin
-44.9%
-25.7%
-50.3%
-66.8%
-74.3%
-50.5%
80.9%
-5.8%
7.4%
52.8%
Balance sheet
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Cash & equivalents
$138.36M
$305.98M
$396.68M
$318.74M
$285.72M
$402.85M
$512.93M
$655.27M
$769.50M
$777.31M
Short-term investments
$210.69M
$628.33M
$512.16M
$401.04M
$928.01M
$921.43M
$924.47M
$339.07M
$1.22B
$1.58B
Receivables
$178.88M
$258.29M
$245.47M
$242.52M
$180.78M
$124.56M
$157.25M
$229.80M
$337.97M
$289.25M
Total current assets
$580.13M
$1.26B
$1.28B
$1.09B
$1.56B
$1.66B
$1.86B
$1.48B
$2.59B
$3.03B
Goodwill
$16.67M
$87.76M
$185.18M
$185.26M
$185.26M
$185.26M
$184.94M
$185.24M
$185.24M
$185.24M
Total assets
$738.21M
$1.60B
$1.79B
$1.77B
$2.28B
$2.37B
$2.53B
$2.14B
$3.28B
$5.07B
Total current liabilities
$311.08M
$458.23M
$599.32M
$760.20M
$927.89M
$1.16B
$1.14B
$1.24B
$1.41B
$1.68B
Long-term debt
$0
$429.60M
—
—
—
—
—
—
—
—
Total debt
$0
$429.60M
—
—
—
—
—
—
—
—
Total liabilities
$521.15M
$1.27B
$1.60B
$2.04B
$3.29B
$3.17B
$3.23B
$2.87B
$3.98B
$4.37B
Shareholders' equity
$217.06M
$326.78M
$186.89M
-$282.58M
-$1.02B
-$800.50M
-$707.42M
-$728.15M
-$694.52M
$702.57M
Cash flow
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Operating cash flow
$14.78M
$92.54M
$42.17M
-$159.88M
-$99.81M
$67.54M
$272.40M
$672.93M
$821.46M
$916.69M
Capital expenditures
$50.18M
$62.37M
$118.45M
$89.49M
$58.65M
$49.06M
$65.40M
$75.25M
$71.28M
$76.01M
Free cash flow
-$35.40M
$30.17M
-$76.28M
-$249.37M
-$158.46M
$18.48M
$207.00M
$597.68M
$750.17M
$840.67M
Investing cash flow
-$176.09M
-$503.56M
-$16.85M
$24.56M
-$597.15M
-$54.19M
-$49.78M
$529.59M
-$951.69M
-$435.85M
Financing cash flow
$201.42M
$578.62M
$67.10M
$57.80M
$663.85M
$103.64M
-$112.71M
-$1.06B
$244.09M
-$473.03M
Share buybacks
—
—
—
—
$125.08M
$58.57M
$0
$131.14M
$307.90M
$483.54M
Stock-based compensation
$231.49M
$177.87M
$306.73M
$352.00M
$358.55M
$343.25M
$311.75M
$333.83M
$351.59M
$357.67M
Depreciation & amortization
$38.40M
$50.30M
$77.61M
$93.77M
$94.37M
$87.95M
$76.39M
$73.20M
$72.70M
$70.64M
Income statement
quarters · USD
Quarter ended
Oct 2023
Jan 2024
Apr 2024
Jul 2024
Oct 2024
Jan 2025
Apr 2025
Jul 2025
Oct 2025
Jan 2026
Apr 2026
Jul 2026
Revenue
$511.05M
$565.23M
$524.58M
$547.95M
$590.96M
$654.72M
$638.98M
$653.27M
$670.58M
$722.83M
$703.07M
$757.08M
Cost of revenue
$81.96M
$81.56M
$79.62M
$80.98M
$82.67M
$85.29M
$82.99M
$83.83M
$87.47M
$91.27M
$92.28M
$105.73M
Gross profit
$429.10M
$483.68M
$444.96M
$466.97M
$508.29M
$569.43M
$555.99M
$569.43M
$583.11M
$631.55M
$610.79M
$651.35M
Research & development
$151.97M
$160.40M
$159.22M
$167.40M
$173.96M
$182.78M
$186.41M
$193.67M
$187.48M
$202.26M
$196.10M
$205.05M
Operating income
-$5.71M
$37.05M
-$11.59M
-$12.19M
$27.25M
$65.44M
$48.65M
$31.21M
$49.34M
$84.14M
$70.51M
$69.99M
Pre-tax income
-$10.98M
$39.14M
-$10.93M
-$118.55M
$36.82M
$65.08M
$64.60M
$45.14M
$65.57M
$97.50M
$81.31M
$82.72M
Income tax
$4.87M
$6.35M
$4.69M
$7.55M
$6.90M
$8.66M
$1.24M
$6.49M
$3.48M
-$5.52M
$9.23M
-$1.19B
Net income
-$15.85M
$32.80M
-$15.62M
-$126.10M
$29.93M
$56.43M
$63.36M
$38.65M
$62.10M
$103.02M
$72.09M
$1.27B
EBITDA
$12.48M
$55.25M
$7.01M
$6.03M
$45.43M
$83.69M
$66.67M
$49.46M
$67.71M
$102.19M
$87.67M
$87.05M
EPS (basic)
$-0.07
$0.13
$-0.06
$-0.52
$0.11
$0.21
$0.24
$0.14
$0.23
$0.38
$0.27
$4.73
EPS (diluted)
$-0.07
$0.12
$-0.06
$-0.56
$0.10
$0.19
$0.22
$0.13
$0.21
$0.36
$0.25
$4.35
Diluted shares
241.49K
298.54K
245.77K
-52.31K
288.83K
293.35K
296.80K
1.14K
296.52K
291.91K
287.48K
191
Gross margin
84.0%
85.6%
84.8%
85.2%
86.0%
87.0%
87.0%
87.2%
87.0%
87.4%
86.9%
86.0%
Operating margin
-1.1%
6.6%
-2.2%
-2.2%
4.6%
10.0%
7.6%
4.8%
7.4%
11.6%
10.0%
9.2%
Net margin
-3.1%
5.8%
-3.0%
-23.0%
5.1%
8.6%
9.9%
5.9%
9.3%
14.3%
10.3%
167.7%
Balance sheet
quarters · USD
Quarter ended
Oct 2023
Jan 2024
Apr 2024
Jul 2024
Oct 2024
Jan 2025
Apr 2025
Jul 2025
Oct 2025
Jan 2026
Apr 2026
Jul 2026
Cash & equivalents
$612.46M
$679.25M
$598.03M
$655.27M
$716.60M
$1.07B
$872.60M
$769.50M
$780.42M
$603.40M
$718.81M
$777.31M
Short-term investments
$958.65M
$964.71M
$1.05B
$339.07M
$358.85M
$670.69M
$1.01B
$1.22B
$1.28B
$1.27B
$1.30B
$1.58B
Receivables
$133.72M
$189.05M
$225.30M
$229.80M
$198.58M
$327.29M
$270.23M
$337.97M
$335.94M
$260.60M
$251.59M
$289.25M
Total current assets
$1.92B
$2.08B
$2.14B
$1.48B
$1.52B
$2.34B
$2.41B
$2.59B
$2.64B
$2.47B
$2.61B
$3.03B
Goodwill
$184.94M
$185.24M
$185.24M
$185.24M
$185.24M
$185.24M
$185.24M
$185.24M
$185.24M
$185.24M
$185.24M
$185.24M
Total assets
$2.57B
$2.73B
$2.77B
$2.14B
$2.18B
$2.99B
$3.10B
$3.28B
$3.32B
$3.28B
$3.42B
$5.07B
Total current liabilities
$1.10B
$1.16B
$1.18B
$1.24B
$1.22B
$1.32B
$1.28B
$1.41B
$1.40B
$1.49B
$1.47B
$1.68B
Total liabilities
$3.21B
$3.34B
$3.39B
$2.87B
$2.87B
$3.80B
$3.81B
$3.98B
$3.99B
$4.11B
$4.14B
$4.37B
Shareholders' equity
-$642.21M
-$611.68M
-$619.46M
-$728.15M
-$685.30M
-$807.67M
-$711.43M
-$694.52M
-$668.63M
-$831.29M
-$725.61M
$702.57M
Cash flow
quarters · USD
Quarter ended
Oct 2023
Jan 2024
Apr 2024
Jul 2024
Oct 2024
Jan 2025
Apr 2025
Jul 2025
Oct 2025
Jan 2026
Apr 2026
Jul 2026
Operating cash flow
$145.47M
$186.41M
$96.35M
$244.70M
$161.75M
$221.67M
$218.51M
$219.53M
$196.82M
$197.35M
$207.50M
$315.01M
Capital expenditures
$13.02M
$23.76M
$18.03M
$20.44M
$9.83M
$34.61M
$15.10M
$11.75M
$22.32M
$5.93M
$10.32M
$37.44M
Free cash flow
$132.45M
$162.64M
$78.32M
$224.26M
$151.92M
$187.06M
$203.41M
$207.78M
$174.51M
$191.42M
$197.18M
$277.57M
Investing cash flow
-$42.22M
-$25.10M
-$106.51M
$703.42M
-$28.19M
-$347.26M
-$350.63M
-$225.60M
-$74.55M
$7.20M
-$40.60M
-$327.91M
Financing cash flow
-$4.37M
-$94.61M
-$71.04M
-$892.61M
-$72.22M
$481.07M
-$67.73M
-$97.03M
-$111.36M
-$381.56M
-$50.91M
$70.80M
Share buybacks
$17.51M
$41.68M
$46.94M
$25.01M
$20.10M
$200.00M
$37.76M
$50.04M
$50.23M
$332.87M
$50.14M
$50.30M
Stock-based compensation
$84.00M
$85.97M
$82.29M
$81.57M
$88.75M
$93.43M
$84.24M
$85.17M
$77.76M
$102.56M
$82.82M
$94.53M
Depreciation & amortization
$18.19M
$18.20M
$18.60M
$18.21M
$18.18M
$18.25M
$18.02M
$18.25M
$18.37M
$18.05M
$17.16M
$17.06M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.