Nutanix, Inc.

NTNX 10-K · FY 2025
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NTNX FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 2,537,927 2,148,816 +18.1%
Show Product Lines breakouts
Hardware 4.2 3.3 +27.3%
Other non-subscription product 14,974 31,188 -52.0%
Product 1,341,374 1,067,948 +25.6%
Professional services 112,202 100,852 +11.3%
Service 1,196,553 1,080,868 +10.7%
Software 10.8 27.9 -61.3%
Subscription And Circulation 2,410,751 2,016,776 +19.5%
Subscription and Circulation, Software Entitlement and Support Subscription 1,138.4 1,029 +10.6%
Subscription and Circulation, Software Term-based Licenses 1,272.4 987.8 +28.8%
Show Geography breakouts
Asia Pacific 392,744 348,952 +12.5%
EMEA 685,569 563,281 +21.7%
Other Americas 50,247 47,370 +6.1%
US 1,409,367 1,189,213 +18.5%
Cost of Revenue 334,782 324,112 +3.3%
Show Product Lines breakouts
Product 28,341 36,441 -22.2%
Service 306,441 287,671 +6.5%
Gross Profit 2,203,145 1,824,704 +20.7%
Sales & Marketing 1,056,465 977,286 +8.1%
Research & Development 736,823 638,992 +15.3%
General & Administrative 237,316 200,863 +18.1%
Operating Expenses 2,030,604 1,817,141 +11.7%
Operating Income 172,541 7,563 +2181.4%
Non-Operating Income (Expense) 39,107 -108,881 +135.9%
Income Before Taxes 211,648 -101,318 +308.9%
Income Tax Expense (Benefit) 23,282 23,457 -0.7%
Net Income 188,366 -124,775 +251.0%
Show Equity Components breakouts
Retained Earnings 188,366 -124,775 +251.0%
EPS (Basic) 0.7 -0.51 +237.3%
EPS (Diluted) 0.65 -0.51 +227.5%
Wtd Avg Shares (Basic) 267,479 244,743 +9.3%
Wtd Avg Shares (Diluted) 294,083 244,743 +20.2%
Comprehensive Income 188,920 -119,458 +258.1%
Other Comprehensive Income 554 5,317 -89.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 554 5,317 -89.6%
Foreign Currency Transaction Gain Loss Before Tax 0.9 4.3 -79.1%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 769,502 655,270 +17.4%
Available For Sale Securities Debt Securities Current 1,223,234 339,072 +260.8%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Commercial Paper 163,055 33,770 +382.8%
Fair Value Inputs Level2 · Corporate Debt Securities 647,074 233,065 +177.6%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 21,703 72,237 -70.0%
Show Financial Instrument breakouts
Commercial Paper · Fair Value Measurements Recurring 163,055 33,770 +382.8%
Corporate Debt Securities · Fair Value Measurements Recurring 647,074 233,065 +177.6%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring · US Government Debt Securities 21,703 72,237 -70.0%
Accounts Receivable 337,967 229,796 +47.1%
Deferred Commissions Current 153,072 159,849 -4.2%
Prepaid Expenses & Other Current Assets 105,391 97,307 +8.3%
Total Current Assets 2,589,166 1,481,294 +74.8%
Non-Current Assets
Property, Plant & Equipment 142,814 136,180 +4.9%
Operating Lease Right-of-Use Assets 134,526 109,133 +23.3%
Goodwill 185,235 185,235 0.0%
Other Non-Current Assets 39,617 27,961 +41.7%
Total Assets 3,283,194 2,143,918 +53.1%
Intangible Assets 2,615 — —
Other Assets
Deferredsalescommissionsnoncurrent 189,221 198,962 -4.9%
Intangible Assets Net Excluding Goodwill 2,615 5,153 -49.3%
Current Liabilities
Accounts Payable 81,599 45,066 +81.1%
Employee Related Liabilities Current 230,498 195,602 +17.8%
Accrued Liabilities 24,187 24,967 -3.1%
Deferred Revenue (Current) 1,054,023 954,543 +10.4%
Operating Lease Liability Current 23,234 24,163 -3.8%
Total Current Liabilities 1,413,541 1,244,341 +13.6%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 1,058,731 918,163 +15.3%
Operating Lease Liabilities 115,754 90,359 +28.1%
Other Non-Current Liabilities 45,870 49,130 -6.6%
Total Liabilities 3,977,714 2,872,066 +38.5%
Other Liabilities
Convertible Long Term Notes Payable 1,343,818 570,073 +135.7%
Stockholders' Equity
Common Stock 7 7 0.0%
Additional Paid-In Capital 4,200,466 4,118,898 +2.0%
Accumulated Other Comprehensive Income 700 146 +379.5%
Retained Earnings -4,895,693 -4,847,199 -1.0%
Total Stockholders' Equity -694,520 -728,148 +4.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 700 146 +379.5%
Additional Paid In Capital 4,200,466 4,118,898 +2.0%
Common Stock 7 7 0.0%
Retained Earnings -4,895,693 -4,847,199 -1.0%
Total Liabilities & Equity 3,283,194 2,143,918 +53.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 72,701 73,199 -0.7%
Stock-Based Compensation 351,590 333,833 +5.3%
Amortization Of Financing Costs And Discounts 3,877 41,600 -90.7%
Increase Decrease In Operating Lease Cost Net Of Accretion 29,029 31,462 -7.7%
Inducement Expense From Partial Repurchase 11,347 — —
Other Non-Cash Items -4,829 -13,312 +63.7%
Change in Accounts Receivable -71,886 -53,811 -33.6%
Increase Decrease In Deferred Charges 16,517 -820 +2114.3%
Change in Prepaid & Other Assets -8,101 46,623 -117.4%
Change in Accounts Payable 30,018 14,749 +103.5%
Increase Decrease In Employee Related Liabilities 33,286 51,923 -35.9%
Increase Decrease In Accrued Liabilities -4,269 -82,632 +94.8%
Increase Decrease In Operating Leases Net -29,954 -30,475 +1.7%
Change in Deferred Revenue 203,764 258,940 -21.3%
Net Cash from Operations 821,456 672,931 +22.1%
Deferred Income Taxes -3,638 -2,520 -44.4%
Investing Activities
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 476,173 774,237 -38.5%
Purchases of Investments -1,359,593 -871,259 -56.0%
Proceeds From Sale And Maturity Of Marketable Securities 3,016 706,363 -99.6%
Capital Expenditures -71,283 -75,252 +5.3%
Net Cash from Investing -951,687 529,589 -279.7%
Unpaid Taxes Paid Related To Net Share Settlement Of Equity Awards 13,423 — —
Financing Activities
Proceeds From Stock Plans 68,935 51,571 +33.7%
Show Award Type breakouts
Employee Stock Purchase Plan 66.1 — —
Taxes Paid Related To Net Share Settlement Of Equity Awards -256,636 -161,552 -58.9%
Proceeds From Issuance Of Debt 848,010 — —
Debt Issuance Costs -3,448 — —
Partial Repurchase Of The Notes -95,453 — —
Payment Of Revolver Issuance Costs -2,794 — —
Share Repurchases -307,900 -131,139 -134.8%
Show Statement Class Of Stock breakouts
Common Class A -107.4 -131.1 +18.1%
Payment Of Finance Lease Obligations -4,628 -3,876 -19.4%
Deferred Payment Of Purchases Of Property And Equipment -2,000 — —
Net Cash from Financing 244,086 -1,062,629 +123.0%
Amortization of Financing Costs (FY) — — —
Show Debt Instrument breakouts
2027 Convertible Senior Notes · Convertible Debt 1,420 1,538 -7.7%
2029 Convertible Senior Notes · Convertible Debt 2,196 — —
Supplemental
Income Taxes Paid 32,537 23,647 +37.6%
Unpaid Capital Expenditures 6,945 19,275 -64.0%
Other Cash Flow
Net Change in Cash 113,855 139,891 -18.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 769,517 655,662 +17.4%
Restricted Cash 15 392 -96.2%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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