Nutanix Inc (0K9O.L)

Name: Nutanix Inc Financial Statements
Creator: Quarter Results

Technology | Software Services

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$671M

Net Income

$62.1M

Operating Margin

7.3%

Free Cash Flow

$750M

Debt / Assets

121.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Nutanix Inc (0K9O.L).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	670,576,000	653,267,000	638,983,000	654,721,000
Cost of Revenue	87,470,000	83,833,000	82,991,000	85,288,000
Gross Profit	583,106,000	569,434,000	555,992,000	569,433,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	346,289,000	344,560,000	320,934,000	321,210,000
Operating Expenses	533,683,000	538,226,000	507,347,000	503,995,000
Operating Income	49,141,000	31,208,000	48,645,000	65,438,000
Interest Expense	745,000	14,356,000	2,950,000	1,674,000
Income Before Tax	65,574,000	45,143,000	64,599,000	65,083,000
Income Tax Expense	3,478,000	6,493,000	1,236,000	8,656,000
Net Income	62,096,000	38,650,000	63,363,000	56,427,000
Per Share
EPS	0.23	0.14	0.24	0.21
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Nutanix Inc (0K9O.L).
Income Statement (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Revenue	2,537,927,000	2,148,816,000	1,862,895,000	1,580,796,000
Cost of Revenue	334,782,000	324,112,000	332,187,000	323,560,000
Gross Profit	2,203,145,000	1,824,704,000	1,530,708,000	1,257,236,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,293,781,000	1,178,149,000	1,156,897,000	1,132,489,000
Operating Expenses	2,030,604,000	1,817,141,000	1,737,858,000	1,704,888,000
Operating Income	172,541,000	7,563,000	-207,150,000	-447,652,000
Interest Expense	19,725,000	169,380,000	64,113,000	60,734,000
Income Before Tax	211,648,000	-101,318,000	-233,585,000	-779,682,000
Income Tax Expense	23,282,000	23,457,000	20,975,000	19,264,000
Net Income	188,366,000	-124,775,000	-254,560,000	-798,946,000
Per Share
EPS	0.70	-0.51	-1.09	-3.62
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Nutanix Inc (0K9O.L).
Balance Sheet (Quarterly)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Assets
Cash and Cash Equivalents	769,502,000	655,270,000	512,929,000	402,850,000
Short Term Investments	1,223,234,000	339,072,000	924,466,000	921,429,000
Net Receivables	348,283,000	237,813,000	157,251,000	132,073,000
Inventory	0	0	120,001,000	1
Total Current Assets	2,436,094,000	1,321,445,000	1,861,734,000	1,542,625,000
Property Plant Equipment	277,340,000	245,313,000	205,419,000	232,180,000
Goodwill and Intangibles	187,850,000	190,388,000	189,831,000	201,089,000
Total Assets	3,283,194,000	2,143,918,000	2,526,915,000	2,365,749,000
Liabilities
Account Payables	81,599,000	45,066,000	29,928,000	44,931,000
Short Term Debt	23,234,000	28,117,000	33,085,000	187,942,000
Total Current Liabilities	1,413,541,000	1,244,341,000	1,136,108,000	1,160,560,000
Long Term Debt	1,459,572,000	667,098,000	1,287,105,000	1,156,205,000
Total Liabilities	3,977,714,000	2,872,066,000	3,234,334,000	3,166,253,000
Shareholders Equity
Retained Earnings	-4,895,693,000	-4,847,199,000	-4,632,922,000	-4,378,362,000
Total Shareholders Equity	-694,520,000	-728,148,000	-707,419,000	-800,504,000

Balance sheet annual history for Nutanix Inc (0K9O.L).
Balance Sheet (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Assets
Cash and Cash Equivalents	769,502,000	655,270,000	512,929,000	402,850,000
Short Term Investments	1,223,234,000	339,072,000	924,466,000	921,429,000
Net Receivables	348,283,000	237,813,000	157,251,000	132,073,000
Inventory	0	0	120,001,000	1
Total Current Assets	2,436,094,000	1,321,445,000	1,861,734,000	1,542,625,000
Property Plant Equipment	277,340,000	245,313,000	205,419,000	232,180,000
Goodwill and Intangibles	187,850,000	190,388,000	189,831,000	201,089,000
Total Assets	3,283,194,000	2,143,918,000	2,526,915,000	2,365,749,000
Liabilities
Account Payables	81,599,000	45,066,000	29,928,000	44,931,000
Short Term Debt	23,234,000	28,117,000	33,085,000	187,942,000
Total Current Liabilities	1,413,541,000	1,244,341,000	1,136,108,000	1,160,560,000
Long Term Debt	1,459,572,000	667,098,000	1,287,105,000	1,156,205,000
Total Liabilities	3,977,714,000	2,872,066,000	3,234,334,000	3,166,253,000
Shareholders Equity
Retained Earnings	-4,895,693,000	-4,847,199,000	-4,632,922,000	-4,378,362,000
Total Shareholders Equity	-694,520,000	-728,148,000	-707,419,000	-800,504,000

Cash flow quarterly history for Nutanix Inc (0K9O.L).
Cash Flow Statement (Quarterly)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Operating Activities
Net Income	188,366,000	-124,775,000	-254,560,000	-798,946,000
Depreciation & Amortization	72,701,000	73,199,000	76,388,000	124,857,000
Stock Based Compensation	351,590,000	333,833,000	311,745,000	343,246,000
Change in Working Capital	169,375,000	204,497,000	64,465,000	66,056,000
Operating Cash Flow	821,456,000	672,931,000	272,403,000	67,543,000
Investing Activities
Capital Expenditure	-71,283,000	-75,252,000	-65,404,000	-49,058,000
Investments	-71,283,000	-75,252,000	-65,404,000	-49,058,000
Investing Cash Flow	-951,687,000	529,589,000	-49,785,000	-54,189,000
Financing Activities
Debt Repayment	741,687,000	-821,509,000	-148,996,000	-87,598,000
Common Stock Issued/Repurchased	-238,965,000	-131,139,000	36,287,000	9,256,000
Dividends Paid	0	0	0	0
Financing Cash Flow	244,086,000	-1,062,629,000	-112,709,000	103,635,000
Summary
Free Cash Flow	750,173,000	597,679,000	206,999,000	18,485,000
Net Change in Cash	113,855,000	139,499,000	107,067,000	117,127,000

Cash flow annual history for Nutanix Inc (0K9O.L).
Cash Flow Statement (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Operating Activities
Net Income	188,366,000	-124,775,000	-254,560,000	-798,946,000
Depreciation & Amortization	72,701,000	73,199,000	76,388,000	124,857,000
Stock Based Compensation	351,590,000	333,833,000	311,745,000	343,246,000
Change in Working Capital	169,375,000	204,497,000	64,465,000	66,056,000
Operating Cash Flow	821,456,000	672,931,000	272,403,000	67,543,000
Investing Activities
Capital Expenditure	-71,283,000	-75,252,000	-65,404,000	-49,058,000
Investments	-71,283,000	-75,252,000	-65,404,000	-49,058,000
Investing Cash Flow	-951,687,000	529,589,000	-49,785,000	-54,189,000
Financing Activities
Debt Repayment	741,687,000	-821,509,000	-148,996,000	-87,598,000
Common Stock Issued/Repurchased	-238,965,000	-131,139,000	36,287,000	9,256,000
Dividends Paid	0	0	0	0
Financing Cash Flow	244,086,000	-1,062,629,000	-112,709,000	103,635,000
Summary
Free Cash Flow	750,173,000	597,679,000	206,999,000	18,485,000
Net Change in Cash	113,855,000	139,499,000	107,067,000	117,127,000