Nutanix (NTNX)

Nasdaq Information Technology Systems Software S&P MidCap 400
$58.37
-0.18 (-0.31%)
Close of Nov 06, 2026 · end-of-day data
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 yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
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 shares128.30M164.09M181.03M194.72K206.47K220.53K233.25K244.74K294.08K292.18K
Gross margin61.3%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 yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
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 yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
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

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.