NTNX
Rank #40Rank #40 by gross profitability (GP/assets 0.64) · ROE -26.0% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001618732 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-07-31filed 2025-09-24 | 2024-07-31filed 2024-09-19 | 2023-07-31filed 2023-09-21 | 2022-07-31filed 2022-09-21 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 72.7 | 73.2 | 76.4 | 88.0 |
| Stock-based compensation | 351.6 | 333.8 | 311.7 | 343.2 |
| Change in receivables | 71.9 | 53.8 | 25.9 | (61.0) |
| Change in payables | 30.0 | 14.7 | (9.6) | (1.5) |
| Operating cash flow | 821.5 | 672.9 | 272.4 | 67.5 |
| Investing | ||||
| Capital expenditures | 71.3 | 75.3 | 65.4 | 49.1 |
| Acquisitions, net of cash | 0.0 | 4.5 | — | — |
| Investing cash flow | (951.7) | 529.6 | (49.8) | (54.2) |
| Financing | ||||
| Debt issued | 848.0 | 0.0 | — | 88.7 |
| Share repurchases | 307.9 | 131.1 | — | 58.6 |
| Financing cash flow | 244.1 | (1,062.6) | (112.7) | 103.6 |
| Summary | ||||
| Free cash flow | 750.2 | 597.7 | 207.0 | 18.5 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?