Latest reported quarter: Q4, ended Jul 2026
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.85B | $757.08M | $703.07M | $722.83M | $670.58M |
| Total Operating Revenue | $2.85B | $757.08M | $703.07M | $722.83M | $670.58M |
| Cost of Revenue | $376.75M | $105.73M | $92.28M | $91.27M | $87.47M |
| Gross Profit | $2.48B | $651.35M | $610.79M | $631.55M | $583.11M |
| Operating Expense | $2.20B | $581.36M | $540.28M | $547.42M | $533.77M |
| Selling and Admin Expenses | $1.41B | $376.57M | $344.09M | $345.07M | $346.29M |
| -Selling & Marketing Expense | $1.15B | $304.16M | $283.52M | $277.46M | $285.23M |
| -General & Admin Expense | $261.66M | $72.41M | $60.58M | $67.61M | $61.06M |
| Research & Development | $790.89M | $205.05M | $196.10M | $202.26M | $187.48M |
| Operating Profit | $273.97M | $69.99M | $70.51M | $84.14M | $49.34M |
| Net Non-Operating Interest Income (Expense) | $64.66M | $18.39M | $14.51M | $14.92M | $16.84M |
| Non-Operating Interest Income | $76.65M | $21.39M | $17.51M | $17.92M | $19.83M |
| Non-Operating Interest Expense | $11.98M | $3.00M | $3.00M | $3.00M | $2.99M |
| Other Income (Expense) | -$11.53M | -$5.67M | -$3.70M | -$1.55M | -$602,000.00 |
| Other Non-Operating Income (Expenses) | -$11.53M | -$5.67M | -$3.70M | -$1.55M | -$602,000.00 |
| Pretax Profit | $327.11M | $82.72M | $81.31M | $97.51M | $65.57M |
| Tax | -$1.18B | -$1.19B | $9.23M | -$5.52M | $3.48M |
| Net Profit | $1.51B | $1.27B | $72.09M | $103.02M | $62.10M |
| Profit from Continuing Operations | $1.51B | $1.27B | $72.09M | $103.02M | $62.10M |
| Net Income to Parent Company | $1.51B | $1.27B | $72.09M | $103.02M | $62.10M |
| Net Income to Common Stockholders | $1.51B | $1.27B | $72.09M | $103.02M | $62.10M |
| Basic EPS | $5.61 | $4.69 | $0.27 | $0.38 | $0.23 |
| Diluted EPS | $5.17 | $4.34 | $0.25 | $0.36 | $0.21 |
| Depreciation & Amortization & Depletion | – | – | $88,000.00 | $88,000.00 | – |
| -Depreciation & Amortization | – | – | $88,000.00 | $88,000.00 | – |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $5.07B | $5.07B | $3.42B | $3.28B | $3.32B |
| Total Current Assets | $3.03B | $3.03B | $2.61B | $2.47B | $2.64B |
| Cash and Cash Equivalents & Short-Term Investments | $2.36B | $2.36B | $2.02B | $1.87B | $2.06B |
| -Cash and Cash Equivalents | $777.31M | $777.31M | $718.81M | $603.40M | $780.42M |
| -Short Term Investments | $1.58B | $1.58B | $1.30B | $1.27B | $1.28B |
| Receivables | $302.56M | $302.56M | $261.47M | $269.83M | $346.84M |
| -Accounts Receivable | $289.25M | $289.25M | $251.59M | $260.60M | $335.95M |
| -Taxes Receivable | $13.30M | $13.30M | $9.88M | $9.23M | $10.89M |
| Prepaid Assets | $66.36M | $66.36M | $65.55M | $62.88M | $42.38M |
| Current Deferred Assets | $156.32M | $156.32M | $146.36M | $147.49M | $142.31M |
| Other Current Assets | $141.82M | $141.82M | $120.24M | $111.90M | $45.24M |
| Total Non-Current Assets | $2.05B | $2.05B | $807.11M | $810.79M | $685.03M |
| Net PPE | $299.31M | $299.31M | $302.58M | $322.75M | $269.47M |
| -Gross PPE | $896.74M | $896.74M | $883.52M | $893.84M | $822.93M |
| -Accumulated Depreciation | -$597.42M | -$597.42M | -$580.94M | -$571.10M | -$553.47M |
| Goodwill and Other Intangible Assets | $187.07M | $187.07M | $187.27M | $187.46M | $187.66M |
| -Goodwill | $185.24M | $185.24M | $185.24M | $185.24M | $185.24M |
| -Other Intangible Assets | $1.84M | $1.84M | $2.03M | $2.23M | $2.42M |
| Non-Current Deferred Assets | $1.43B | $1.43B | $191.06M | $187.01M | $184.59M |
| Other Non-Current Assets | $125.36M | $125.36M | $126.20M | $113.57M | $43.32M |
| Total Liabilities | $4.37B | $4.37B | $4.14B | $4.11B | $3.99B |
| Total Current Liabilities | $1.68B | $1.68B | $1.47B | $1.49B | $1.40B |
| Payables | $123.90M | $123.90M | $106.68M | $122.75M | $127.47M |
| -Accounts Payable | $96.51M | $96.51M | $84.38M | $96.12M | $87.99M |
| -Total Tax Payable | $27.39M | $27.39M | $22.30M | $26.63M | $39.49M |
| Current Accrued Expenses | $254.08M | $254.08M | $161.97M | $174.58M | $150.01M |
| Short-Term Debt and Capital Lease Obligation | $35.71M | $35.71M | $37.35M | $33.06M | $24.09M |
| -Current Capital Lease Obligation | $35.71M | $35.71M | $37.35M | $33.06M | $24.09M |
| Current Deferred Liabilities | $1.25B | $1.25B | $1.15B | $1.12B | $1.08B |
| Total Non-Current Liabilities | $2.69B | $2.69B | $2.67B | $2.62B | $2.59B |
| Long Term Debt and Capital Lease Obligation | $1.48B | $1.48B | $1.49B | $1.51B | $1.46B |
| -Long Term Debt | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B |
| -Long Term Capital Lease Obligation | $134.31M | $134.31M | $144.06M | $163.67M | $111.42M |
| Non-Current Deferred Liabilities | $1.18B | $1.18B | $1.15B | $1.08B | $1.09B |
| Other Non-Current Liabilities | $27.21M | $27.21M | $30.45M | $30.08M | $46.19M |
| Total Equity | $702.57M | $702.57M | -$725.61M | -$831.29M | -$668.63M |
| Stockholders' Equity | $702.57M | $702.57M | -$725.61M | -$831.29M | -$668.63M |
| Capital Stock | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| -Common Stock | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| Additional Paid-In Capital | $4.42B | $4.42B | $4.22B | $4.15B | $4.20B |
| Retained Earnings | -$3.71B | -$3.71B | -$4.94B | -$4.99B | -$4.87B |
| Gains/Losses Not Affecting Retained Earnings | -$4.90M | -$4.90M | -$307,000.00 | $4.06M | $3.61M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $916.69M | $315.01M | $207.50M | $197.35M | $196.83M |
| Net cash flow from continuing operations | $916.69M | $315.01M | $207.50M | $197.35M | $196.83M |
| Net Income from Continuing Operations | $1.51B | $1.27B | $72.09M | $103.02M | $62.10M |
| Depreciation & Depletion & Amortization | $70.64M | $17.06M | $17.16M | $18.05M | $18.37M |
| Deferred Tax | -$1.20B | – | – | – | – |
| Other Non-Cash Items | $35.61M | $13.96M | $8.87M | $1.64M | $11.14M |
| Change in Working Capital | $144.79M | $118.69M | $26.57M | -$27.93M | $27.46M |
| -Change in Receivables | -$39.17M | -$37.66M | $9.01M | -$33.27M | $22.76M |
| -Change in Prepaid Assets | -$130.22M | -$37.79M | -$24.22M | -$71.70M | $3.49M |
| -Change in Payables and Accrued Expense | $64.64M | $124.25M | -$56.04M | $40.01M | -$43.58M |
| -Change In Other Working Capital | $249.53M | $69.89M | $97.82M | $37.03M | $44.79M |
| Net cash flow from investing | -$435.85M | -$327.91M | -$40.60M | $7.20M | -$74.55M |
| Net Cash Flow from Continuing Investing Activities | -$435.85M | -$327.91M | -$40.60M | $7.20M | -$74.55M |
| Net PPE Purchase and Sale | -$76.01M | -$37.44M | -$10.32M | -$5.93M | -$22.32M |
| Net Business Purchase and Sale | $0.00 | – | – | – | – |
| Net Investment Purchase and Sale | -$359.84M | -$290.47M | -$30.28M | $13.13M | -$52.23M |
| Financing Cash Flow | -$473.03M | $70.80M | -$50.91M | -$381.57M | -$111.36M |
| Net Cash Flow from Continuing Financing Activities | -$473.03M | $70.80M | -$50.91M | -$381.57M | -$111.36M |
| Net Issuance Payments Of Debt | $0.00 | $0.00 | $0.00 | – | – |
| Net Common Stock Issuance | -$333.54M | $99.70M | -$50.14M | -$332.87M | -$50.23M |
| Proceeds from Stock Option Exercised | $61.45M | $0.00 | $32.41M | $0.00 | $29.04M |
| Net Other Financing Charges | -$200.93M | -$28.89M | -$33.18M | -$48.69M | -$90.17M |
| Ending Cash Balance | $777.31M | $777.31M | $718.81M | $603.40M | $780.42M |
| Net Change in Cash | $7.81M | $57.91M | $116.00M | -$177.02M | $10.92M |
| Beginning Cash Balance | $769.52M | $718.81M | $603.40M | $780.42M | $769.52M |
| Free Cash Flow | $840.68M | $277.57M | $197.18M | $191.42M | $174.51M |
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