FN2 Earnings Intelligence
Nutanix, Inc. ratios
Nutanix, Inc. (NTNX) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/31/2022 | 7/31/2023 | 7/31/2024 | 7/31/2025 | 7/31/2026 est. | 7/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $285.7 | $402.8 | $512.9 | $655.3 | $769.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,394.4 | $1,580.8 | $1,862.9 | $2,148.8 | $2,537.9 | $2,834.6 | $3,217.2 |
| % Growth | 6.6% | 13.4% | 17.8% | 15.3% | 18.1% | 11.7% | 13.5% |
| Gross Profit | $1,102.5 | $1,259.6 | $1,530.7 | $1,824.7 | $2,203.1 | - | - |
| % Margin | 79.1% | 79.7% | 82.2% | 84.9% | 86.8% | - | - |
| EBITDA | -$566.4 | -$369.5 | -$130.8 | $80.8 | $245.2 | - | - |
| % Margin | -40.6% | -23.4% | -7.0% | 3.8% | 9.7% | - | - |
| Net Income | -$1,034.3 | -$797.5 | -$254.6 | -$124.8 | $188.4 | - | - |
| % Margin | -74.2% | -50.5% | -13.7% | -5.8% | 7.4% | - | - |
| Diluted EPS | - | -$3.62 | -$1.09 | -$0.51 | $0.65 | $1.93 | $2.33 |
| % Growth | - | - | 69.9% | 53.2% | 227.5% | 196.8% | 20.6% |
| Operating Cash Flow | -$99.8 | $67.5 | $272.4 | $672.9 | $821.5 | - | - |
| CapEx | $58.6 | $49.1 | $65.4 | $75.3 | $71.3 | - | - |
| Free Cash Flow | -$158.5 | $18.5 | $207 | $597.7 | $750.2 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/31/2022 | 7/31/2023 | 7/31/2024 | 7/31/2025 | 7/31/2026 est. | 7/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,394.4 | $1,580.8 | $1,862.9 | $2,148.8 | $2,537.9 | $2,834.6 | $3,217.2 |
| Gross Profit | $1,102.5 | $1,259.6 | $1,530.7 | $1,824.7 | $2,203.1 | - | - |
| EBITDA | -$566.4 | -$369.5 | -$130.8 | $80.8 | $245.2 | - | - |
| Net Income | -$1,034.3 | -$797.5 | -$254.6 | -$124.8 | $188.4 | - | - |
| Diluted EPS | - | -$3.62 | -$1.09 | -$0.51 | $0.65 | $1.93 | $2.33 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/31/2022 | 7/31/2023 | 7/31/2024 | 7/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $285.7 | $402.8 | $512.9 | $655.3 | $769.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/31/2022 | 7/31/2023 | 7/31/2024 | 7/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$99.8 | $67.5 | $272.4 | $672.9 | $821.5 |
| Capital Expenditure | $58.6 | $49.1 | $65.4 | $75.3 | $71.3 |
| Free Cash Flow | -$158.5 | $18.5 | $207 | $597.7 | $750.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/31/2022 | 7/31/2023 | 7/31/2024 | 7/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 6.6% | 13.4% | 17.8% | 15.3% | 18.1% |
| Gross Margin | 79.1% | 79.7% | 82.2% | 84.9% | 86.8% |
| EBITDA Margin | -40.6% | -23.4% | -7.0% | 3.8% | 9.7% |
| Net Margin | -74.2% | -50.5% | -13.7% | -5.8% | 7.4% |
| FCF Margin | -11.4% | 1.2% | 11.1% | 27.8% | 29.6% |
| Diluted EPS Growth | - | - | 69.9% | 53.2% | 227.5% |
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