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Total debt at other companies

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$128.81B+14.8%
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$128.89B-16.6%
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$9.89B+17.1%
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Extreme NetworksEXTR
$235.74M+3.7%
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Broadcom Inc.AVGO

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 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$16.48B-18.8%
Enterprise value$15.94B-18.9%
P/E59.7×-48.0×
P/S-2.0×

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

Calculated from Nutanix, Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: Nutanix, Inc.’s 10-Q, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 4:10 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-248282

FAQ

What is Nutanix, Inc.'s total debt?
Nutanix, Inc. (NTNX) reported total debt of $184.8M in Q1 2026.
How has Nutanix, Inc.'s total debt changed year-over-year?
Nutanix, Inc.'s total debt increased by 20.8% year-over-year, from $152.98M to $184.8M.
What is the long-term trend for Nutanix, Inc.'s total debt?
Over 4 years (2021 to 2025), Nutanix, Inc.'s total debt has grown at a 1.3% compound annual growth rate (CAGR), from $137.57M to $145.02M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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