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Nutanix, Inc. NTNX Forfeited Paid In Kind Interest Recognized In Equity Upon Note Conversion

Forfeited Paid In Kind Interest Recognized In Equity Upon Note Conversion 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:ForfeitedPaidInKindInterestRecognizedInEquityUponNoteConversion.

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 forfeited paid in kind interest recognized in equity upon note conversion?
Nutanix, Inc. (NTNX) reported forfeited paid in kind interest recognized in equity upon note conversion of $0 in Q2 2025.
How has Nutanix, Inc.'s forfeited paid in kind interest recognized in equity upon note conversion changed year-over-year?
Nutanix, Inc.'s forfeited paid in kind interest recognized in equity upon note conversion decreased by 100.0% year-over-year, from $1.5M to $0.
What does forfeited paid in kind interest recognized in equity upon note conversion mean?
Non-cash adjustment for interest that was converted into equity rather than paid in cash.
How do you interpret forfeited paid in kind interest recognized in equity upon note conversion?
Signals a change in capital structure, specifically the conversion of debt obligations into equity, which reduces future interest burdens.
How does forfeited paid in kind interest recognized in equity upon note conversion compare across companies?
Specific to companies undergoing debt restructuring or complex capital structure modifications.