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Nutanix, Inc. NTNX Noncash Interest Expense

Discontinued — last reported Q4 '25

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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:NoncashInterestExpense.

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 noncash interest expense?
Nutanix, Inc. (NTNX) reported noncash interest expense of $0 in Q2 2025.
How has Nutanix, Inc.'s noncash interest expense changed year-over-year?
Nutanix, Inc.'s noncash interest expense decreased by 100.0% year-over-year, from $3.41M to $0.
What is the long-term trend for Nutanix, Inc.'s noncash interest expense?
Over 4 years (2021 to 2025), Nutanix, Inc.'s noncash interest expense has grown at a -100.0% compound annual growth rate (CAGR), from $16.07M to $0.
What does noncash interest expense mean?
Interest costs recognized on the books that do not require cash payment.
How do you interpret noncash interest expense?
High levels suggest significant use of complex debt instruments like zero-coupon or convertible bonds.
How does noncash interest expense compare across companies?
Common for companies with complex capital structures and high debt loads.