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Nutanix, Inc. NTNX Repayment Of Convertible Notes

Discontinued — last reported Q4 '25

Repayment Of Convertible Notes at other companies

Cytokinetics logo
CytokineticsCYTK
$100.63M
DexCom logo
DexComDXCM
$301.88M
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$0
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$66.91M
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
$0
Roku, Inc. logo
Roku, Inc.ROKU
-$40M

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:RepaymentOfConvertibleNotes.

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 repayment of convertible notes?
Nutanix, Inc. (NTNX) reported repayment of convertible notes of $0 in Q2 2025.
How has Nutanix, Inc.'s repayment of convertible notes changed year-over-year?
Nutanix, Inc.'s repayment of convertible notes decreased by 100.0% year-over-year, from $204.41M to $0.
What is the long-term trend for Nutanix, Inc.'s repayment of convertible notes?
Over 2 years (2023 to 2025), Nutanix, Inc.'s repayment of convertible notes has grown at a -100.0% compound annual growth rate (CAGR), from $145.7M to $0.
What does repayment of convertible notes mean?
Cash used to pay back convertible debt.
How do you interpret repayment of convertible notes?
Repayments reduce leverage and interest expense but consume cash reserves.
How does repayment of convertible notes compare across companies?
Common for tech companies that utilize convertible debt to manage interest costs and equity dilution.