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Nutanix, Inc.
Nutanix, Inc.
NTNX
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15
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85
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56
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$ 38.17
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-2.93 (-6.02%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues2,685.72,537.92,148.81,862.91,580.81,394.41,307.71,236.11,155.5766.9444.9241.4127.130.5
Cost of Revenues345.5334.8324.1332.2321.2291.9286.7304.1386.0327.3170.8101.060.926.6
Gross Profit2,340.22,203.11,824.71,530.71,259.61,102.51,021.0932.0769.4439.5274.1140.566.23.9
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues722.8670.6653.3639.0654.7591.0548.0524.6565.2511.1
Cost of Revenues91.287.583.883.085.382.781.079.781.682.0
Gross Profit631.7583.1569.4556.0569.4508.3467.0444.9483.6429.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0581.0572.0557.0554.0500.7313.8288.6116.473.538.016.5
Selling General & Admin Expenses0.00.00.01,156.91,145.11,206.31,295.91,029.3736.1577.9322.8185.7106.532.0
Depreciation & Amortization72.772.773.2111.788.094.493.877.650.338.426.416.611.62.6
Total Operating Expenses2,124.62,030.61,817.11,737.91,717.11,763.21,849.91,530.11,049.8866.5439.2259.2144.548.5
Operating Income215.3172.57.6-207.2-457.4-660.8-828.9-598.0-280.4-427.0-165.0-118.8-78.3-44.6
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization18.118.418.318.018.218.218.218.618.218.2
Total Operating Expenses545.4533.7538.2507.3504.0481.0479.2456.4446.6434.8
Operating Income86.349.131.248.665.427.3-12.2-11.637.0-5.7
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income57.162.368.538.44.84.10.00.00.00.00.00.00.00.0
Interest Expense20.319.7169.464.160.779.90.00.00.00.00.00.00.00.0
Other Expense57.539.1-108.9-26.4-320.8-355.0-26.3-15.0-9.3-26.4-1.3-5.8-5.1-0.1
IBT272.8211.6-101.3-233.6-778.3-1,015.8-855.2-613.1-289.7-453.3-166.3-124.6-83.4-44.7
Income Tax Expense5.723.323.521.019.318.517.78.17.44.72.21.50.60.1
Net Income267.1188.4-124.8-254.6-797.5-1,034.3-872.9-621.2-297.2-458.0-168.5-126.1-84.0-44.7
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.019.819.318.013.911.116.718.817.615.4
Interest Expense0.03.014.43.01.70.7119.516.916.716.3
Other Expense11.216.413.916.0-0.49.6-106.40.72.1-5.3
IBT97.565.645.164.665.136.8-118.5-10.939.1-11.0
Income Tax Expense-5.53.56.51.28.76.97.64.76.34.9
Net Income103.062.138.763.456.429.9-126.1-15.632.8-15.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-1.09$-3.62$-5.01$-4.48$-3.43$-1.81$-3.57$-1.24$-1.05$-0.70$-0.37
EPS Diluted$0.00$0.00$0.00$-1.09$-3.62$-5.01$-4.48$-3.43$-1.81$-3.57$-1.24$-1.05$-0.70$-0.37
Shares Outstanding269.1267.5244.7233.2220.5206.5194.7181.0164.1128.3136.4120.3120.3120.3
Diluted Shares Outstanding294.2294.1244.7233.2220.5206.5194.7181.0164.1128.3136.4120.3120.3120.3
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding269.1269.9268.7267.6267.1266.6247.9245.8243.9241.5
Diluted Shares Outstanding294.2296.5297.5296.8293.4288.8247.9245.8298.5241.5
Current Assets TTM 202520242023202220212020201920182017201620152014
Cash And Equivalents655.3769.5655.3512.9402.9285.7318.7396.7306.0138.499.267.957.5
Short Term Investments339.11,223.2339.1924.5921.4928.0401.0512.2628.3210.786.082.70.0
Total Cash & ST Investments994.31,992.7994.31,437.41,324.31,213.7719.8908.8934.3349.1185.2150.557.5
Accounts Receivable229.8348.3237.8157.3124.6180.8242.5245.5258.3178.9110.739.330.2
Inventory0.00.00.0120.0171.7110.968.746.233.727.717.99.94.9
Other Current Assets97.3105.489.3267.137.456.863.074.736.828.416.19.65.1
Total Current Assets1,321.42,436.11,321.41,861.71,658.01,562.31,094.01,275.21,263.1584.0329.9209.397.7
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents769.5872.61,072.2716.6655.3598.0679.2612.5512.9439.9
Short Term Investments1,223.21,009.9670.7358.8339.11,053.4964.7958.7924.5918.6
Total Cash & ST Investments1,992.71,882.51,742.81,075.5994.31,651.41,644.01,571.11,437.41,358.5
Accounts Receivable348.3280.0335.5206.2237.8232.5195.9140.6157.3135.1
Inventory0.00.00.00.00.00.00.00.0120.0113.7
Other Current Assets258.5101.2103.790.889.3107.0101.980.0267.1235.3
Total Current Assets2,589.22,263.72,182.11,372.51,321.41,990.81,941.81,791.81,861.71,728.9
Long-Term Assets TTM 202520242023202220212020201920182017201620152014
Net Property, Plant & Equipment245.3277.3245.3205.4232.2237.5270.5137.085.158.142.226.616.4
Goodwill185.2185.2185.2184.9185.3185.3185.3185.287.816.70.00.00.0
Intangible Assets5.22.65.24.915.832.049.466.845.426.00.00.00.0
Long-Term Investments0.40.00.42.80.00.00.0102.977.80.00.00.00.0
Other Long-Term Assets386.4381.9386.4269.9274.5260.4169.414.437.941.427.013.94.9
Total Long-Term Assets822.5847.1822.5665.2707.8715.2674.5510.8336.8142.169.240.521.2
Total Assets2,143.93,283.22,143.92,526.92,365.72,277.51,768.51,786.01,599.9726.1399.1249.8119.0
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment277.3285.9250.8251.0245.3211.7212.5206.5205.4213.3
Goodwill185.2185.2185.2185.2185.2185.2185.2184.9184.9185.3
Intangible Assets2.62.83.44.35.26.06.93.74.97.3
Long-Term Investments0.00.00.30.40.42.12.12.22.82.8
Other Long-Term Assets228.8359.0367.1367.9386.4379.1380.9381.5269.9261.2
Total Long-Term Assets694.0832.9806.9808.9822.5784.1787.7778.9665.2667.1
Total Assets3,283.23,096.62,989.02,181.42,143.92,774.92,729.52,570.62,526.92,396.0
Current Liabilities TTM 202520242023202220212020201920182017201620152014
Accounts Payable45.181.645.129.944.947.154.074.065.573.752.132.217.1
Short-Term Debt24.223.228.133.1185.342.736.6112.5112.165.329.519.511.5
Other Current Liabilities220.6254.7182.9229.8199.0201.7135.016.25.01.70.51.21.2
Current Liabilities1,244.31,413.51,244.31,136.11,150.2927.9760.2599.3458.2374.2212.8105.349.9
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable81.649.645.944.745.140.339.535.829.934.2
Short-Term Debt23.228.825.827.628.127.832.932.533.134.8
Other Current Liabilities254.7170.5190.2145.6182.9167.2168.5137.7229.8239.3
Current Liabilities1,413.51,281.61,317.61,220.61,244.31,183.61,162.81,099.61,136.11,132.9
Long-Term Liabilities TTM 202520242023202220212020201920182017201620152014
Long-Term Debt570.11,459.6667.11,287.11,246.01,142.3607.0458.9429.60.073.30.00.0
Capital Leases90.4139.0114.598.5129.6129.3153.40.00.00.00.00.00.0
Def. Tax Liability90.40.00.00.00.0500.20.00.00.00.02.30.00.0
Total Liabilities2,872.13,977.72,872.13,234.33,155.93,289.52,043.51,599.11,273.1677.9455.3484.6249.7
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt1,459.61,466.81,439.9676.5667.11,358.71,332.61,320.41,287.11,290.4
Capital Leases139.0145.3115.6124.0114.586.782.1101.398.5104.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,977.73,808.13,796.72,866.62,872.13,394.43,341.23,212.93,234.33,185.1
Total Common Equity TTM 202520242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-4,847.2-4,895.7-4,847.2-4,632.9-4,368.0-3,627.4-2,522.2-1,649.3-1,028.1-899.8-441.9-273.4-147.3
Comprehensive Income0.10.70.1-5.2-6.10.02.00.7-1.0-0.10.00.0-15.3
Total Common Equity-728.1-694.5-728.1-707.4-790.2-1,012.0-275.0186.9326.848.2-56.3-234.7-130.8
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-4,895.7-4,894.4-4,928.6-4,831.8-4,847.2-4,702.4-4,652.3-4,658.5-4,632.9-4,629.8
Comprehensive Income0.73.40.40.60.1-3.70.9-4.4-5.2-4.3
Total Common Equity-694.5-711.4-807.7-685.3-728.1-619.5-611.7-642.2-707.4-789.1
Other TTM 202520242023202220212020201920182017201620152014
Total Debt684.61,482.8695.21,316.71,431.21,185.0643.6458.9429.60.073.30.00.0
Book Value-728.1-694.5-728.1-707.4-790.2-1,012.0-275.0186.9326.848.2-56.3-234.7-130.8
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-694.5-711.4-807.7-685.3-728.1-619.5-611.7-642.2-707.4-789.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-124.8188.4-124.8-254.6-797.5-1,034.3-872.9-621.2-297.2-458.0-168.5-126.1-84.0-44.7
Depreciation & Amortization73.272.773.276.488.094.493.877.650.338.426.416.611.62.6
Stock-Based Compensation333.8351.6333.8311.7343.2358.5352.0306.7177.9231.520.117.15.95.0
Change Working Capital204.5169.4204.564.564.689.8202.2253.3150.2174.8127.560.116.27.9
Change In Accounts Receivable-53.8-71.9-53.8-25.961.064.54.315.7-79.3-67.4-71.4-9.0-21.2-6.3
Change In Accounts Payable14.730.014.7-9.6-1.5-5.8-16.613.5-16.521.320.011.312.61.9
Change In Inventories-28.30.00.0-6.10.018.913.5-29.5-3.1-10.9-4.8-5.3-0.21.0
Other Non-cash Items594.539.4186.238.9369.2121.162.025.711.32.71.10.50.40.0
Cash from Operations672.90.00.0272.467.5-99.8-159.942.292.613.83.6-25.7-45.7-29.1
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income103.062.138.763.456.429.9-126.1-15.632.8-15.9
Depreciation & Amortization18.018.418.318.018.218.218.218.618.218.2
Stock-Based Compensation102.677.885.284.293.488.781.682.386.084.0
Change Working Capital-27.927.568.646.7-18.418.4143.6-8.129.839.2
Change In Accounts Receivable-33.322.8-57.858.7-125.252.5-4.1-30.0-43.323.7
Change In Accounts Payable7.89.426.24.14.1-4.54.41.64.74.0
Change In Inventories0.00.00.00.00.00.00.00.00.0-28.3
Other Non-cash Items1.211.18.96.272.06.5127.419.2180.619.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-75.3-71.3-75.3-65.4-49.1-58.6-89.5-118.5-62.4-50.2-42.3-23.3-19.0-9.3
Acquisitions24.70.0-4.55.90.00.00.0-19.0-22.2-0.20.00.00.00.0
Investments-871.3-1,359.6-871.3-955.3-1,081.2-1,392.7-607.2-468.1-716.4-242.5-106.3-116.10.00.0
Sales of Investment1,480.6479.21,480.6965.01,076.1854.2721.2588.8297.5116.8102.132.80.00.0
Other Investing Activities-114.50.00.015.60.00.00.00.00.00.00.00.00.00.0
Cash from Investing529.60.00.0-49.8-54.2-597.224.6-16.9-503.6-176.1-46.5-106.7-19.0-9.3
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-5.9-22.3-11.8-15.1-34.6-9.8-20.4-18.0-23.8-13.0
Acquisitions0.00.00.00.00.00.00.00.0-4.529.2
Investments-182.7-290.1-418.2-448.3-383.1-110.0-131.2-284.8-177.1-278.2
Sales of Investment195.9237.9204.3112.770.591.6855.1196.3180.2249.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-821.50.00.0-149.0-1.1-0.50.0-1.1-1.7-82.10.00.0-21.40.0
Debt Issued189.4787.6-621.534.4247.4541.8184.730.4431.38.973.30.021.40.0
Issuance of Common Stock51.60.00.046.50.00.00.00.00.0254.50.00.00.00.0
Repurchase of Common Stock-131.1-307.9-131.1-10.2-58.6-125.10.00.00.00.0-0.4-0.1-0.2-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-147.80.00.036.3163.3789.457.868.2580.329.174.6142.9125.837.3
Cash from Financing-1,062.60.00.0-112.7103.6663.857.867.1578.6201.474.2142.8104.237.1
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.01,482.8-12.829.9761.68.9-691.221.012.636.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-332.9-50.2-50.0-37.8-200.0-20.1-25.0-46.9-41.7-17.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash141.7113.9139.5107.1114.0-33.1-80.889.6167.639.231.310.439.4-1.4
Closing Cash Balance655.3769.5655.3512.9402.9288.9318.7396.7306.0138.499.267.957.518.0
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-177.010.9-103.1-199.8355.561.357.2-81.266.898.9
Closing Cash Balance603.4780.4769.5872.61,072.5717.0655.3598.0679.2614.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow597.7750.2597.7207.018.5-158.5-249.4-76.330.2-36.4-38.7-49.0-64.7-38.4
Real Free Cash Flow263.8398.6263.8-104.7-324.8-517.0-601.4-383.0-147.7-267.9-58.7-66.1-70.6-43.4
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow191.4174.5207.8203.4187.1151.9224.378.3162.6132.5
Real Free Cash Flow88.996.7122.6119.293.663.2142.7-4.076.748.5
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