Financial Statements — NTNX
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.72 | 0.60 | 0.87 | 1.07 | 0.78 | 0.60 | 0.68 | 0.72 | 0.44 | 0.41 | 0.39 | 0.40 | 0.48 | 0.27 | 0.30 | 0.50 |
| Accounts Receivable | 0.25 | 0.26 | 0.27 | 0.33 | 0.34 | 0.23 | 0.19 | 0.20 | 0.14 | 0.16 | 0.18 | 0.16 | 0.08 | 0.14 | 0.16 | 0.18 |
| Total Current Assets | 2.61 | 2.47 | 2.41 | 2.34 | 2.64 | 2.14 | 2.08 | 1.52 | 1.73 | 1.69 | 1.68 | 1.62 | 1.67 | 1.57 | 1.62 | 1.63 |
| Property, Plant & Equipment | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.11 | 0.12 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.13 | 0.13 | 0.13 |
| Goodwill | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.05 |
| Total Non-current Assets* | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.11 | 0.12 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.70 | 0.70 | 0.68 |
| Total Assets | 3.42 | 3.28 | 3.10 | 2.99 | 3.32 | 2.77 | 2.73 | 2.18 | 2.40 | 2.37 | 2.36 | 2.32 | 2.36 | 2.27 | 2.31 | 2.32 |
| Accounts Payable | 0.08 | 0.10 | 0.05 | 0.05 | 0.09 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.06 | 0.05 | 0.05 |
| Total Current Liabilities | 1.47 | 1.49 | 1.28 | 1.32 | 1.40 | 1.18 | 1.16 | 1.22 | 1.13 | 1.11 | 1.14 | 1.13 | 1.15 | 0.86 | 0.85 | 0.78 |
| Total Non-current Liabilities* | 2.67 | 2.62 | 2.53 | 2.48 | 2.59 | 2.21 | 2.18 | 1.65 | 2.05 | 2.04 | 1.94 | 1.91 | 2.00 | 2.15 | 2.22 | 2.09 |
| Total Liabilities | 4.14 | 4.11 | 3.81 | 3.80 | 3.99 | 3.39 | 3.34 | 2.87 | 3.19 | 3.15 | 3.08 | 3.04 | 3.15 | 3.01 | 3.07 | 2.87 |
| Retained Earnings | (4.94) | (4.99) | (4.89) | (4.93) | (4.87) | (4.70) | (4.65) | (4.83) | (4.62) | (4.55) | (4.22) | (4.11) | (4.47) | (3.27) | (3.15) | (2.86) |
| Total Stockholder Equity | (0.73) | (0.83) | (0.71) | (0.81) | (0.67) | (0.62) | (0.61) | (0.69) | (0.79) | (0.78) | (0.72) | (0.73) | (0.79) | (0.75) | (0.76) | (0.56) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 703.07 | 722.83 | 653.27 | 638.98 | 654.72 | 670.58 | 547.95 | 524.58 | 565.23 | 590.96 | 494.21 | 448.58 | 486.50 | 385.54 | 403.66 | 413.08 | 433.61 | 390.72 | 344.51 | 346.38 |
| Cost of Revenue | 92.28 | 91.27 | 83.83 | 82.99 | 85.29 | 87.47 | 80.98 | 79.62 | 81.56 | 82.67 | 80.46 | 82.43 | 86.81 | 79.89 | 79.85 | 79.97 | 82.50 | 78.52 | 74.47 | 70.95 |
| Gross Profit | 610.79 | 631.55 | 569.43 | 555.99 | 569.43 | 583.11 | 466.97 | 444.96 | 483.68 | 508.29 | 413.75 | 366.15 | 399.69 | 305.65 | 323.81 | 333.11 | 351.11 | 312.20 | 270.03 | 275.43 |
| Research & Development | 196.10 | 202.26 | 193.67 | 186.41 | 182.79 | 187.48 | 167.40 | 159.22 | 160.40 | 173.96 | 146.20 | 143.02 | 142.30 | 144.01 | 142.07 | 141.61 | 149.20 | 140.66 | 144.92 | 135.57 |
| Selling, General & Admin | 60.58 | 67.61 | 63.28 | 60.53 | 59.83 | 61.06 | 52.41 | 51.43 | 49.53 | 53.68 | 49.47 | 52.52 | 84.11 | 42.55 | 39.55 | 44.29 | 46.10 | 42.64 | 42.33 | 35.03 |
| Total Operating Expenses | 540.28 | 547.42 | 538.23 | 507.35 | 504.00 | 533.77 | 479.16 | 456.55 | 446.63 | 481.04 | 425.10 | 424.79 | 456.20 | 439.07 | 416.16 | 427.53 | 431.37 | 454.09 | 450.61 | 431.68 |
| Operating Income | 70.51 | 84.14 | 31.21 | 48.65 | 65.44 | 49.34 | (12.19) | (11.59) | 37.05 | 27.25 | (11.35) | (58.64) | (56.51) | (133.42) | (92.35) | (94.42) | (80.26) | (141.89) | (180.57) | (156.25) |
| Pretax Income | 81.31 | 97.51 | 45.14 | 64.60 | 65.08 | 65.57 | (118.55) | (10.93) | 39.14 | 36.82 | (7.09) | (65.81) | (66.62) | (144.69) | (108.02) | (109.75) | (93.67) | (353.50) | (119.22) | (282.25) |
| Tax Provision | 9.23 | (5.52) | 6.49 | 1.24 | 8.66 | 3.48 | 7.55 | 4.69 | 6.35 | 6.90 | 6.20 | 5.16 | 4.17 | 6.30 | 3.61 | 5.31 | 5.44 | 4.68 | 4.42 | 5.14 |
| Net Income | 72.09 | 103.02 | 38.65 | 63.36 | 56.43 | 62.10 | (126.10) | (15.62) | 32.80 | 29.93 | (13.29) | (70.97) | (70.79) | (150.99) | (111.63) | (115.06) | (99.12) | (358.18) | (123.64) | (287.39) |
| Basic EPS | 0.27 | 0.38 | 0.14 | 0.24 | 0.21 | 0.23 | (0.51) | (0.06) | 0.13 | 0.11 | (0.05) | (0.30) | (0.31) | (0.64) | -- | -- | (0.43) | -- | -- | -- |
| Diluted EPS | 0.25 | 0.36 | 0.13 | 0.22 | 0.19 | 0.21 | (0.50) | (0.06) | 0.12 | 0.10 | (0.05) | (0.30) | (0.31) | (0.64) | -- | -- | (0.43) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 207.50 | 394.17 | 219.53 | 218.51 | 186.60 | 196.83 | 244.70 | 96.35 | 170.13 | 161.75 | 58.31 | 74.50 | 139.60 | 38.00 | (3.17) | 32.71 | 65.51 | (24.63) | (55.55) | (15.56) |
| Capital Expenditures | 10.32 | 28.25 | 11.75 | 15.10 | 44.44 | 22.32 | 20.44 | 18.03 | 36.78 | 9.83 | 12.80 | 21.83 | 30.77 | 14.78 | 16.89 | 17.39 | 19.70 | 17.54 | 15.94 | 12.92 |
| Free Cash Flow* | 197.18 | 365.92 | 207.78 | 203.41 | 142.16 | 174.51 | 224.26 | 78.32 | 133.35 | 151.92 | 45.51 | 52.67 | 108.83 | 23.23 | (20.06) | 15.32 | 45.81 | (42.17) | (71.49) | (28.47) |
| Investing Cash Flow | (40.60) | (67.35) | (225.60) | (350.63) | (300.91) | (74.55) | 703.42 | (106.51) | (39.12) | (28.19) | (8.91) | (30.23) | (10.64) | (22.64) | (44.70) | 13.16 | (8.24) | 32.60 | (8.86) | (192.22) |
| Financing Cash Flow | (50.91) | (492.92) | (97.03) | (67.73) | 520.21 | (111.36) | (892.61) | (71.04) | (26.75) | (72.22) | 23.65 | (11.21) | (125.15) | 0.72 | 33.85 | 69.07 | 20.33 | 2.96 | 40.44 | 2.16 |
* Derived from reported values
