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Nutanix, Inc. NTNX Debt Instrument Conversion Unamortized Discount Premium And Debt Issuance Costs Net

Debt Instrument Conversion Unamortized Discount Premium And Debt Issuance Costs Net 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:DebtInstrumentConversionUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument conversion unamortized discount premium and debt issuance costs net?
Nutanix, Inc. (NTNX) reported debt instrument conversion unamortized discount premium and debt issuance costs net of $0 in Q2 2025.
How has Nutanix, Inc.'s debt instrument conversion unamortized discount premium and debt issuance costs net changed year-over-year?
Nutanix, Inc.'s debt instrument conversion unamortized discount premium and debt issuance costs net decreased by 100.0% year-over-year, from $26.97M to $0.
What does debt instrument conversion unamortized discount premium and debt issuance costs net mean?
Non-cash adjustments related to the accounting value of debt instruments.
How do you interpret debt instrument conversion unamortized discount premium and debt issuance costs net?
Changes often signal debt restructuring, conversion events, or changes in market interest rates relative to coupon rates.
How does debt instrument conversion unamortized discount premium and debt issuance costs net compare across companies?
Common for companies with convertible debt securities in their capital structure.