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Nutanix, Inc. NTNX Debt Issuance Cost Amortization

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Other financials

Income statement

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Revenue$703.1M+10.0%
Gross profit$610.8M+9.9%
Operating income$70.5M+44.9%
Net income$72.1M+13.8%
EPS (diluted)$0.25+13.6%

Balance sheet

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Cash & equivalents$718.8M-17.6%
Total debt$184.8M+20.8%
Total equity-$725.6M-2.0%
Total assets$3.4B+10.4%

Cash flow

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Operating cash flow$207.5M-5.0%
CapEx$10.3M-31.6%
Free cash flow$197.2M-3.1%

Valuation

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Market cap$16.48B-18.8%
Enterprise value$15.94B-18.9%
P/E59.7×-48.0×
P/S-2.0×

Profitability

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Gross margin87.1%+0.7pp
Operating margin8.6%
Net margin10%+9.1pp
FCF margin28%-3.5pp

Returns & leverage

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Return on equity-305.6%
Debt / equity2.3×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Nutanix, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The source filing: Nutanix, Inc.’s 10-Q, filed May 29, 2026.

Filed
May 29, 2026, 4:10 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-248282
Line itemNine Months Ended April 30, 2025Nine Months Ended April 30, 2026
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization54,45153,581
Stock-based compensation266,419263,142
Amortization of debt discount and issuance costs2,5194,085
Operating lease cost, net of accretion21,35525,497
Inducement expense from partial repurchase of the 2027 Notes11,347
Other(4,690)(7,935)
Changes in operating assets and liabilities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Nutanix, Inc.'s debt issuance cost amortization?
Nutanix, Inc. (NTNX) reported debt issuance cost amortization of $1.36M in Q1 2026.
How has Nutanix, Inc.'s debt issuance cost amortization changed year-over-year?
Nutanix, Inc.'s debt issuance cost amortization increased by 2.0% year-over-year, from $1.33M to $1.36M.
What is the long-term trend for Nutanix, Inc.'s debt issuance cost amortization?
Over 4 years (2021 to 2025), Nutanix, Inc.'s debt issuance cost amortization has grown at a -50.4% compound annual growth rate (CAGR), from $63.86M to $3.88M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

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