NTNX - Nutanix, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$75.56
DETAILS
HIGH:
$90.00
LOW:
$55.00
MEDIAN:
$75.00
CONSENSUS:
$75.56
UPSIDE:
9.25%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 2,853.5 | 2,537.9 | 2,148.8 | 1,862.9 | 1,580.8 | 1,394.4 | 1,307.7 | 1,236.1 | 1,155.5 | 845.9 | 503.4 | 241.4 | 127.1 | 30.5 |
| Cost of Revenue | 376.6 | 334.8 | 324.1 | 332.2 | 321.2 | 291.9 | 286.7 | 304.1 | 386.0 | 327.3 | 170.8 | 101.0 | 60.9 | 26.6 |
| Gross Profit | 2,476.9 | 2,203.1 | 1,824.7 | 1,530.7 | 1,259.6 | 1,102.5 | 1,021.0 | 932.0 | 769.4 | 518.6 | 332.6 | 140.5 | 66.2 | 3.9 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 790.9 | 736.8 | 639.0 | 581.0 | 572.0 | 557.0 | 554.0 | 500.7 | 313.8 | 288.6 | 116.4 | 73.5 | 38.0 | 16.5 |
| SG&A Expenses | 1,411.9 | 1,293.8 | 1,178.1 | 1,156.9 | 1,145.1 | 1,206.3 | 1,295.9 | 1,029.3 | 736.1 | 577.9 | 322.8 | 185.7 | 106.5 | 32.0 |
| Other Expenses | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 2,200.7 | 2,030.6 | 1,817.1 | 1,737.9 | 1,717.1 | 1,763.2 | 1,849.9 | 1,530.1 | 1,049.8 | 866.5 | 439.2 | 259.2 | 144.5 | 48.5 |
| Operating Income | ||||||||||||||
| Operating Income | 278.9 | 172.5 | 7.6 | (207.2) | (458.9) | (662.1) | (828.9) | (598.0) | (280.4) | (348.4) | (104.6) | (118.8) | (78.3) | (44.6) |
| Interest Expense | 9.0 | 19.7 | 169.4 | 64.1 | 60.7 | 79.9 | 31.3 | 29.3 | 14.7 | 0 | 2.3 | 0 | 0 | 0 |
| Interest Income | 55.3 | 62.3 | 68.5 | 38.4 | 4.8 | 4.1 | 13.5 | 17.3 | 9.1 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | 400.6 | 292.7 | 141.3 | (93.1) | (631.0) | (842.8) | (730.1) | (506.1) | (230.1) | (310.0) | (78.2) | (102.2) | (66.7) | (42.0) |
| EBIT | 329.9 | 220.0 | 68.1 | (169.5) | (718.9) | (937.2) | (823.9) | (583.7) | (280.4) | (348.4) | (104.6) | (118.8) | (78.3) | (44.6) |
| Income Before Tax | 327.1 | 211.6 | (101.3) | (233.6) | (779.7) | (1,017.1) | (855.2) | (613.1) | (289.7) | (374.8) | (105.9) | (124.6) | (83.4) | (44.7) |
| Income Tax Expense | (1,179.7) | 23.3 | 23.5 | 21.0 | 19.3 | 18.5 | 17.7 | 8.1 | 7.4 | 4.9 | 2.3 | 1.5 | 0.6 | 0.1 |
| Net Income | 1,506.8 | 188.4 | (124.8) | (254.6) | (797.5) | (1,034.3) | (872.9) | (621.2) | (297.2) | (379.6) | (108.2) | (126.1) | (84.0) | (44.7) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 5.57 | 0.70 | -0.51 | -1.09 | -3.62 | -5.01 | -4.48 | -3.43 | -1.81 | -3.57 | -0.79 | -1.05 | -0.70 | -1.24 |
| EPS (Diluted) | 5.16 | 0.65 | -0.51 | -1.09 | -3.62 | -5.01 | -4.48 | -3.43 | -1.81 | -3.57 | -0.79 | -1.05 | -0.70 | -1.24 |
| Shares Outstanding | 270.6 | 267.5 | 244.7 | 233.2 | 220.5 | 206.5 | 194.7 | 181.0 | 164.1 | 128.3 | 136.4 | 120.3 | 120.3 | 36.0 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 777.3 | 769.5 | 655.3 | 512.9 | 402.9 | 285.7 | 318.7 | 396.7 | 306.0 | 138.4 | 99.2 | 67.9 | 57.5 | 18.0 |
| Short-Term Investments | 1,584.2 | 1,223.2 | 339.1 | 924.5 | 921.4 | 928.0 | 401.0 | 512.2 | 628.3 | 210.7 | 86.0 | 82.7 | 0 | 0 |
| Net Receivables | 289.3 | 348.3 | 237.8 | 163.2 | 132.1 | 189.1 | 259.5 | 250.5 | 258.3 | 178.9 | 110.7 | 39.3 | 30.2 | 9.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 221.5 | 95.1 | 26.5 | 56.1 | 37.4 | 12.1 | 14.4 | 12.0 | 36.8 | 28.4 | 16.1 | 9.6 | 5.1 | 3.0 |
| Total Current Assets | 2,872.2 | 2,436.1 | 1,321.4 | 1,741.7 | 1,542.6 | 1,451.3 | 1,025.3 | 1,229.0 | 1,229.4 | 556.3 | 312.0 | 199.4 | 92.9 | 30.1 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 299.3 | 277.3 | 245.3 | 205.4 | 232.2 | 237.5 | 270.5 | 137.0 | 85.1 | 58.1 | 42.2 | 26.6 | 16.4 | 9.6 |
| Goodwill | 185.2 | 185.2 | 185.2 | 184.9 | 185.3 | 185.3 | 185.3 | 185.2 | 87.8 | 16.7 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.8 | 2.6 | 5.2 | 4.9 | 15.8 | 32.0 | 49.4 | 66.8 | 45.4 | 26.0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.0 | 0.0 | 0.4 | 2.8 | 3.0 | 3.1 | 3.3 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 499.3 | 381.9 | 386.4 | 387.1 | 386.8 | 368.2 | 234.8 | 160.7 | 152.2 | 81.2 | 44.9 | 23.8 | 9.7 | 4.6 |
| Total Non-Current Assets | 2,201.5 | 847.1 | 822.5 | 785.2 | 823.1 | 826.2 | 743.2 | 557.1 | 370.5 | 181.9 | 87.1 | 50.5 | 26.1 | 14.2 |
| Total Assets | 5,073.7 | 3,283.2 | 2,143.9 | 2,526.9 | 2,365.7 | 2,277.5 | 1,768.5 | 1,786.0 | 1,599.9 | 738.2 | 399.1 | 249.8 | 119.0 | 44.3 |
| Current Liabilities | ||||||||||||||
| Account Payables | 96.5 | 81.6 | 45.1 | 29.9 | 44.9 | 47.1 | 54.0 | 74.0 | 65.5 | 73.7 | 52.1 | 32.2 | 17.1 | 4.1 |
| Short-Term Debt | 35.7 | 23.2 | 28.1 | 33.1 | 187.9 | 44.4 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,246.6 | 1,054.0 | 954.5 | 823.7 | 721.0 | 636.4 | 534.6 | 396.7 | 275.6 | 233.5 | 130.6 | 52.4 | 20.0 | 0 |
| Other Current Liabilities | 36.1 | 24.2 | 50.9 | 135.1 | 75.9 | 45.9 | 16.2 | 19.1 | 10.8 | 5.8 | 4.1 | 3.0 | 3.1 | 2.6 |
| Total Current Liabilities | 1,684.1 | 1,413.5 | 1,244.3 | 1,136.1 | 1,160.6 | 927.9 | 760.2 | 599.3 | 458.2 | 311.1 | 212.8 | 105.3 | 49.9 | 16.0 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 1,348.7 | 1,343.8 | 570.1 | 1,218.2 | 1,156.2 | 1,055.7 | 490.2 | 458.9 | 429.6 | 0 | 73.3 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27.2 | 45.9 | 42.5 | 30.0 | 27.4 | 536.3 | 27.4 | 27.5 | 29.7 | 11.1 | 13.1 | 17.6 | 11.3 | 6.4 |
| Total Non-Current Liabilities | 2,687.0 | 2,564.2 | 1,627.7 | 2,098.2 | 2,005.7 | 2,361.6 | 1,283.3 | 999.8 | 814.9 | 210.1 | 252.3 | 68.9 | 27.8 | 12.8 |
| Total Liabilities | 4,371.1 | 3,977.7 | 2,872.1 | 3,234.3 | 3,166.3 | 3,289.5 | 2,043.5 | 1,599.1 | 1,273.1 | 521.1 | 775.4 | 484.6 | 249.7 | 16.0 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (3,708.6) | (4,895.7) | (4,847.2) | (4,632.9) | (4,378.4) | (3,627.4) | (2,522.2) | (1,649.3) | (1,028.1) | (899.8) | (441.9) | (273.4) | (147.3) | (63.3) |
| Accumulated Other Comprehensive Income | (4.9) | 0.7 | 0.1 | (5.2) | (6.1) | (0.0) | 2.0 | 0.7 | (1.0) | (0.1) | (0.0) | (0.0) | (15.3) | 0 |
| Total Stockholders' Equity | 702.6 | (694.5) | (728.1) | (707.4) | (800.5) | (1,012.0) | (275.0) | 186.9 | 326.8 | 48.2 | (56.3) | (234.7) | (130.8) | 16.6 |
| Total Liabilities & Equity | 5,073.7 | 3,283.2 | 2,143.9 | 2,526.9 | 2,365.7 | 2,277.5 | 1,768.5 | 1,786.0 | 1,599.9 | 726.1 | 399.1 | 249.8 | 119.0 | 32.6 |
| Debt Metrics | ||||||||||||||
| Total Debt | 1,518.7 | 1,482.8 | 695.2 | 1,329.9 | 1,441.7 | 1,193.3 | 643.6 | 458.9 | 429.6 | 0 | 73.3 | 0 | 0 | 0 |
| Net Debt | 741.4 | 713.3 | 39.9 | 817.0 | 1,038.9 | 907.5 | 324.8 | 62.2 | 123.6 | (138.4) | (25.9) | (67.9) | (57.5) | (18.0) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 1,506.8 | 188.4 | (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 & Amortization | 70.6 | 72.7 | 73.2 | 76.4 | 88.0 | 94.4 | 93.8 | 77.6 | 50.3 | 38.4 | 26.4 | 16.6 | 11.6 | 2.6 |
| Stock-Based Compensation | 357.7 | 351.6 | 333.8 | 311.7 | 343.2 | 358.5 | 352.0 | 306.7 | 177.9 | 231.5 | 20.1 | 17.1 | 5.9 | 5.0 |
| Change in Working Capital | 144.8 | 169.4 | 204.5 | 64.5 | 64.6 | 89.8 | 202.2 | 253.3 | 150.2 | 174.8 | 127.5 | 60.1 | 16.1 | 7.9 |
| Other Non-Cash Items | 35.6 | 39.4 | 186.2 | 38.9 | 369.2 | 121.1 | 62.0 | 25.7 | 11.3 | 2.7 | 1.1 | 0.5 | 0.4 | 0.0 |
| Operating Cash Flow | 916.7 | 821.5 | 672.9 | 272.4 | 67.5 | (99.8) | (159.9) | 42.2 | 92.6 | 13.8 | 3.6 | (25.7) | (45.7) | (29.1) |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (76.0) | (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) |
| Acquisitions | 0 | 0 | (4.5) | 5.9 | 5.1 | 538.5 | (114.0) | (19.0) | (22.2) | (0.2) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,167.8) | (1,359.6) | (871.3) | (955.3) | (1,081.2) | (1,392.7) | (607.2) | (468.1) | (716.4) | (242.5) | (106.3) | (116.1) | 0 | 0 |
| Sales/Maturities of Investments | 808.0 | 479.2 | 1,480.6 | 965.0 | 1,076.1 | 854.2 | 721.2 | 588.8 | 297.5 | 116.8 | 102.1 | 32.8 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | (5.1) | (538.5) | 114.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (435.9) | (951.7) | 529.6 | (49.8) | (54.2) | (597.2) | 24.6 | (16.9) | (503.6) | (176.1) | (46.5) | (106.7) | (19.0) | (9.3) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 0 | 741.7 | (821.5) | (149.0) | 87.6 | 723.2 | 0 | (0.1) | 561.9 | (82.1) | 73.3 | 0 | (0.1) | 0 |
| Stock Repurchased | (483.5) | (307.9) | (131.1) | 0 | (58.6) | (125.1) | 0 | 0 | 0 | 0 | (0.4) | (0.1) | (0.2) | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (200.9) | (258.6) | (110.0) | (10.2) | 74.6 | 65.8 | 0 | (2.0) | (143.2) | 29.1 | (2.2) | 4.5 | 3.7 | 4.4 |
| Financing Cash Flow | (473.0) | 244.1 | (1,062.6) | (112.7) | 103.6 | 663.8 | 57.8 | 67.1 | 578.6 | 201.4 | 74.2 | 142.8 | 104.2 | 37.1 |
| Cash Position | ||||||||||||||
| Net Change in Cash | 7.8 | 113.9 | 139.5 | 107.1 | 114.0 | (33.1) | (80.8) | 89.6 | 167.6 | 39.1 | 31.3 | 10.4 | 39.4 | (1.4) |
| Cash at Beginning | 769.5 | 655.7 | 515.8 | 405.9 | 288.9 | 322.0 | 399.5 | 307.1 | 138.4 | 99.2 | 67.9 | 57.5 | 18.0 | 19.4 |
| Cash at End | 777.3 | 769.5 | 655.3 | 512.9 | 402.9 | 288.9 | 318.7 | 396.7 | 306.0 | 138.4 | 99.2 | 67.9 | 57.5 | 18.0 |
| Free Cash Flow | 840.7 | 750.2 | 597.7 | 207.0 | 18.5 | (158.5) | (249.4) | (76.3) | 30.2 | (36.4) | (38.7) | (49.0) | (64.7) | (38.4) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 2,853.5 | 2,537.9 | 2,148.8 | 1,862.9 | 1,580.8 | 1,394.4 | 1,307.7 | 1,236.1 | 1,155.5 | 845.9 | 503.4 | 241.4 | 127.1 | 30.5 |
| Gross Profit | 2,476.9 | 2,203.1 | 1,824.7 | 1,530.7 | 1,259.6 | 1,102.5 | 1,021.0 | 932.0 | 769.4 | 518.6 | 332.6 | 140.5 | 66.2 | 3.9 |
| Operating Income | 278.9 | 172.5 | 7.6 | (207.2) | (458.9) | (662.1) | (828.9) | (598.0) | (280.4) | (348.4) | (104.6) | (118.8) | (78.3) | (44.6) |
| Net Income | 1,506.8 | 188.4 | (124.8) | (254.6) | (797.5) | (1,034.3) | (872.9) | (621.2) | (297.2) | (379.6) | (108.2) | (126.1) | (84.0) | (44.7) |
| EPS (Diluted) | 5.16 | 0.65 | -0.51 | -1.09 | -3.62 | -5.01 | -4.48 | -3.43 | -1.81 | -3.57 | -0.79 | -1.05 | -0.70 | -1.24 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 777.3 | 769.5 | 655.3 | 512.9 | 402.9 | 285.7 | 318.7 | 396.7 | 306.0 | 138.4 | 99.2 | 67.9 | 57.5 | 18.0 |
| Total Assets | 5,073.7 | 3,283.2 | 2,143.9 | 2,526.9 | 2,365.7 | 2,277.5 | 1,768.5 | 1,786.0 | 1,599.9 | 738.2 | 399.1 | 249.8 | 119.0 | 44.3 |
| Total Debt | 1,518.7 | 1,482.8 | 695.2 | 1,329.9 | 1,441.7 | 1,193.3 | 643.6 | 458.9 | 429.6 | 0 | 73.3 | 0 | 0 | 0 |
| Stockholders' Equity | 702.6 | (694.5) | (728.1) | (707.4) | (800.5) | (1,012.0) | (275.0) | 186.9 | 326.8 | 48.2 | (56.3) | (234.7) | (130.8) | 16.6 |
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 916.7 | 821.5 | 672.9 | 272.4 | 67.5 | (99.8) | (159.9) | 42.2 | 92.6 | 13.8 | 3.6 | (25.7) | (45.7) | (29.1) |
| Capital Expenditure | (76.0) | (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) |
| Free Cash Flow | 840.7 | 750.2 | 597.7 | 207.0 | 18.5 | (158.5) | (249.4) | (76.3) | 30.2 | (36.4) | (38.7) | (49.0) | (64.7) | (38.4) |