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Nutanix, Inc. NTNX Payment Of Revolver Issuance Costs

Payment Of Revolver Issuance Costs at other companies

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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$12.68B-38.1%
Enterprise value$12.14B-38.7%
P/E46×-822×
P/S4.6×-3.8×

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 ntnx:PaymentOfRevolverIssuanceCosts.

The official record: Nutanix, Inc.’s 10-K, filed September 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nutanix, Inc.'s payment of revolver issuance costs?
Nutanix, Inc. (NTNX) reported payment of revolver issuance costs of $698.5K in Q2 2025.
What does payment of revolver issuance costs mean?
Fees paid to banks or lenders to secure or maintain a revolving line of credit.
How do you interpret payment of revolver issuance costs?
Higher costs may indicate the establishment of new credit lines or the renegotiation of existing facilities, often reflecting liquidity management strategies.
How does payment of revolver issuance costs compare across companies?
Standard administrative cost for companies maintaining access to revolving credit facilities as a liquidity buffer.