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    NTNX

    Nutanix, Inc.

    Company overview

    Market capitalization
    $18.59B
    Employees
    7,800
    Latest publication
    2026-09-29
    About Nutanix, Inc.

    Nutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. It offers hyperconverged infrastructure software; Nutanix Cloud Platform, which is designed to enable organizations to build hybrid multicloud infrastructure; Nutanix cloud infrastructure, is a distributed HCI for enterprise IT applications, includes Nutanix AOS; Nutanix AHV; Nutanix data services for Kubernetes; flow network security; flow virtual networking provides software-defined networking with multi-tenant isolation; Nutanix Cloud Clusters; Nutanix central provides management of the Nutanix hybrid multicloud environment; and Nutanix prism, is the unified control plane and UI; Nutanix Cloud Manager, is a unified management solution; NCM Intelligent Operations; NCM Self-Service and Orchestration; NCM Cost Governance; and Nutanix Security Central unifies cloud security operations. In addition, the company offers Nutanix Kubernetes Platform, which is an enterprise-grade Kubernetes platform to accelerate app development without lock-in; Nutanix Unified Storage; Nutanix Files Storage, is a software-defined scale-out file storage solution; Nutanix Objects Storage, is a scale-out S3-compatible object storage solution; Nutanix Objects Storage; Nutanix Volumes Block Storage, is a software-defined storage solution; Nutanix Data Lens, is a cloud-based cyber resilience service; Nutanix Database Service; Nutanix Enterprise AI, is a centralized inferencing control plane; and GPT-in-a-Box is a full-stack help provide consistent data services for structured and unstructured data. Further, it provides product support, and consulting and implementation services. The company serves financial services, retail, manufacturing, public sector, automotive and other transportation, consumer goods, education, energy, healthcare, media, technology, and telecommunications industries. The company has a strategic alliance with NetApp, Inc. to integrate NetApp Intelligent Data Infrastructure built on

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
    Total Revenue757,078,000USD703,066,000USD722,825,000USD670,576,000USD653,267,000USD638,983,000USD654,721,000USD590,956,000USD
    Cost Of Revenue105,727,000USD92,279,000USD91,167,000USD87,470,000USD83,833,000USD82,991,000USD85,288,000USD82,670,000USD
    Gross Profit651,351,000USD610,787,000USD631,658,000USD583,106,000USD569,434,000USD555,992,000USD569,433,000USD508,286,000USD
    Research Development205,053,000USD196,098,000USD202,259,000USD187,482,000USD193,666,000USD186,413,000USD182,785,000USD173,959,000USD
    Total Operating Expenses581,362,000USD540,278,000USD545,378,000USD533,683,000USD538,226,000USD507,347,000USD503,995,000USD481,036,000USD
    Operating Income70,000,000USD73,457,000USD86,280,000USD49,141,000USD31,208,000USD48,645,000USD65,438,000USD27,250,000USD
    Net Income1,269,632,000USD72,087,000USD103,022,000USD62,096,000USD38,650,000USD63,363,000USD56,427,000USD29,926,000USD
    Selling General Administrative—60,575,000USD67,613,000USD61,056,000USD63,280,000USD60,532,000USD59,828,000USD53,676,000USD
    Selling And Marketing Expenses—283,605,000USD277,543,000USD285,233,000USD281,280,000USD260,402,000USD261,382,000USD253,401,000USD
    Interest Income—17,505,000USD17,917,000USD19,834,000USD19,288,000USD17,988,000USD13,940,000USD11,094,000USD
    Interest Expense—2,996,000USD745,000USD2,993,000USD14,356,000USD2,950,000USD1,674,000USD745,000USD
    Net Interest Income—14,509,000USD14,922,000USD16,841,000USD16,280,000USD15,038,000USD12,266,000USD10,349,000USD
    Income Before Tax—81,314,000USD97,505,000USD65,574,000USD45,143,000USD64,599,000USD65,083,000USD36,823,000USD
    Income Tax Expense—9,227,000USD-5,517,000USD3,478,000USD6,493,000USD1,236,000USD8,656,000USD6,897,000USD
    Tax Provision—9,227,000USD-5,517,000USD3,478,000USD6,493,000USD1,236,000USD8,656,000USD6,897,000USD
    Net Income From Continuing Ops—72,087,000USD103,022,000USD62,096,000USD38,650,000USD63,363,000USD56,427,000USD29,926,000USD
    Ebit—73,457,000USD97,505,000USD65,380,000USD34,074,000USD67,549,000USD66,757,000USD37,568,000USD
    Ebitda—90,616,000USD115,558,000USD83,754,000USD52,324,000USD85,573,000USD85,004,000USD55,748,000USD
    Depreciation And Amortization—17,159,000USD18,053,000USD18,374,000USD18,250,000USD18,024,000USD18,247,000USD18,180,000USD
    Reconciled Depreciation—17,159,000USD18,048,000USD18,374,000USD18,250,000USD18,024,000USD18,247,000USD18,180,000USD
    Total Other Income Expense Net—7,857,000USD11,225,000USD16,433,000USD13,935,000USD15,954,000USD-355,000USD9,573,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Total Revenue2,853,545,000USD2,537,927,000USD2,148,816,000USD1,862,895,000USD1,580,796,000USD1,394,364,000USD1,307,682,000USD1,236,143,000USD
    Cost Of Revenue376,749,000USD334,782,000USD324,112,000USD332,187,000USD321,156,000USD291,906,000USD286,689,000USD304,128,000USD
    Gross Profit2,476,796,000USD2,203,145,000USD1,824,704,000USD1,530,708,000USD1,259,640,000USD1,102,458,000USD1,020,993,000USD932,015,000USD
    Research Development790,892,000USD736,823,000USD638,992,000USD580,961,000USD571,962,000USD556,950,000USD553,978,000USD500,719,000USD
    Selling General Administrative261,656,000USD237,316,000USD200,863,000USD232,201,000USD166,418,000USD153,782,000USD135,547,000USD119,587,000USD
    Selling And Marketing Expenses1,150,278,000USD1,056,465,000USD977,286,000USD924,696,000USD978,704,000USD1,052,508,000USD1,160,389,000USD909,750,000USD
    General And Administrative Expenses261,656,000USD———————
    Total Operating Expenses2,202,826,000USD2,030,604,000USD1,817,141,000USD1,737,858,000USD1,717,084,000USD1,763,240,000USD1,849,914,000USD1,530,056,000USD
    Operating Income273,970,000USD172,541,000USD7,563,000USD-207,150,000USD-457,444,000USD-662,111,000USD-828,921,000USD-598,041,000USD
    Total Other Income Expense Net53,138,000USD39,107,000USD-108,881,000USD-26,435,000USD-320,830,000USD-354,991,000USD-26,300,000USD-15,019,000USD
    Income Before Tax327,108,000USD211,648,000USD-101,318,000USD-233,585,000USD-778,274,000USD-1,017,102,000USD-855,221,000USD-613,060,000USD
    Income Tax Expense-1,179,729,000USD23,282,000USD23,457,000USD20,975,000USD19,264,000USD18,487,000USD17,662,000USD8,119,000USD
    Net Income1,506,837,000USD188,366,000USD-124,775,000USD-254,560,000USD-797,538,000USD-1,034,260,000USD-872,883,000USD-621,179,000USD
    Net Income Applicable To Common Shares1,511,240,000USD——-254,560,000USD-797,538,000USD-1,034,260,000USD-872,883,000USD-621,179,000USD
    Interest Income—62,310,000USD68,486,000USD38,427,000USD4,765,000USD4,067,000USD13,453,000USD31,813,000USD
    Interest Expense—19,725,000USD169,380,000USD64,113,000USD60,734,000USD79,932,000USD31,312,000USD29,312,000USD
    Net Interest Income—53,932,000USD-100,894,000USD-25,686,000USD-55,969,000USD-75,865,000USD-17,859,000USD—
    Tax Provision—23,282,000USD23,457,000USD20,975,000USD19,264,000USD18,487,000USD17,662,000USD8,119,000USD
    Net Income From Continuing Ops—188,366,000USD-124,775,000USD-254,560,000USD-797,538,000USD-1,034,260,000USD-872,883,000USD-621,179,000USD
    Ebit—220,026,000USD68,062,000USD-169,472,000USD-457,444,000USD-937,170,000USD-823,909,000USD-583,748,000USD
    Ebitda—292,727,000USD141,261,000USD-93,084,000USD-369,492,000USD-842,797,000USD-730,136,000USD-506,136,000USD
    Depreciation And Amortization—72,701,000USD73,199,000USD76,388,000USD87,952,000USD94,373,000USD93,773,000USD77,612,000USD
    Reconciled Depreciation—72,701,000USD73,199,000USD76,388,000USD87,952,000USD94,373,000USD93,773,000USD77,612,000USD
    Non Operating Income Net Other————-320,830,000USD—-26,300,000USD-15,019,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
    Total Assets5,073,685,000USD3,418,628,000USD3,276,933,000USD3,323,992,000USD3,283,194,000USD3,096,630,000USD2,988,990,000USD2,181,351,000USD
    Cash And Equivalents777,308,000USD———————
    Total Current Assets3,028,513,000USD2,611,520,000USD2,466,144,000USD2,638,961,000USD2,589,166,000USD2,263,682,000USD2,182,064,000USD1,372,484,000USD
    Other Current Assets141,824,000USD342,029,000USD331,498,000USD240,820,000USD248,147,000USD101,247,000USD103,734,000USD90,842,000USD
    Other Non Current Assets125,357,000USD———————
    Total Liabilities4,371,120,000USD———————
    Total Current Liabilities1,684,094,000USD1,470,018,000USD1,490,563,000USD1,399,833,000USD1,413,541,000USD1,281,555,000USD1,317,554,000USD1,220,599,000USD
    Other Current Liabilities36,117,000USD———————
    Other Non Current Liabilities27,211,000USD———————
    Total Stockholder Equity702,565,000USD-725,613,000USD-831,287,000USD-668,628,000USD-694,520,000USD-711,434,000USD-807,674,000USD-685,296,000USD
    Total Equity Including Noncontrolling Interest702,565,000USD———————
    Deferred Revenue1,246,575,000USD———————
    Deferred Revenue Non Current1,176,794,000USD———————
    Net Receivables289,251,000USD251,588,000USD260,596,999USD346,839,000USD348,283,000USD279,966,000USD335,483,000USD206,192,000USD
    Property Plant Equipment Net299,314,000USD302,577,000USD322,745,000USD269,468,000USD277,340,000USD285,911,000USD250,804,000USD251,048,000USD
    Goodwill185,235,000USD———————
    Intangible Assets1,837,000USD2,033,000USD2,227,000USD2,421,000USD2,615,000USD2,809,000USD3,443,000USD4,298,000USD
    Accounts Payable96,508,000USD84,382,000USD96,120,000USD87,987,000USD81,599,000USD49,596,000USD45,903,000USD44,698,000USD
    Short Term Debt35,713,000USD37,346,000USD33,058,999USD24,094,000USD23,234,000USD28,764,000USD25,819,000USD27,633,000USD
    Common Stock7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD
    Retained Earnings-3,708,606,000USD-4,944,650,000USD-4,986,383,000USD-4,873,137,000USD-4,895,693,000USD-4,894,397,000USD-4,928,614,000USD-4,831,804,000USD
    Accumulated Other Comprehensive Income-4,895,000USD-307,000USD4,057,000USD3,605,000USD700,000USD3,391,000USD404,000USD559,000USD
    Total Liab—4,144,241,000USD4,108,220,000USD3,992,620,000USD3,977,714,000USD3,808,064,000USD3,796,664,000USD2,866,647,000USD
    Other Current Liab—193,535,000USD241,929,000USD206,898,000USD254,685,000USD170,512,000USD190,157,000USD145,623,999USD
    Capital Stock—7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD
    Good Will—185,235,000USD185,235,000USD185,235,000USD185,235,000USD185,235,000USD185,235,000USD185,235,000USD
    Cash—718,812,000USD603,402,000USD780,421,000USD769,502,000USD872,599,000USD1,072,161,000USD716,604,000USD
    Cash And Short Term Investments—2,017,903,000USD1,874,049,000USD2,062,196,000USD1,992,736,000USD1,882,469,000USD1,742,847,000USD1,075,450,000USD
    Current Deferred Revenue—1,154,755,000USD1,119,455,000USD1,080,854,000USD1,054,023,000USD1,008,731,000USD1,024,364,000USD968,642,000USD
    Net Debt—810,081,000USD939,588,000USD700,128,000USD713,304,000USD622,984,000USD393,551,000USD-12,459,000USD
    Short Long Term Debt Total—1,528,893,000USD1,542,990,000USD1,480,549,000USD1,482,806,000USD1,495,583,000USD1,465,712,000USD704,145,000USD
    Long Term Debt—1,347,484,000USD1,346,260,000USD1,345,038,000USD1,343,818,000USD1,342,601,000USD1,341,388,000USD570,458,000USD
    Short Term Investments—1,299,091,000USD1,270,647,000USD1,281,775,000USD1,223,234,000USD1,009,870,000USD670,686,000USD358,846,000USD
    Property Plant Equipment Gross—883,517,000USD893,840,000USD822,933,000USD828,313,000USD835,876,000USD796,687,000USD792,868,000USD
    Common Stock Shares Outstanding—287,481,000shares294,214,000shares296,518,000shares297,456,000shares296,804,000shares293,351,000shares288,829,000shares
    Non Current Assets Total—807,108,000USD810,789,000USD685,031,000USD694,028,000USD832,948,000USD806,925,999USD808,867,000USD
    Non Current Liabilities Total—2,674,223,000USD2,617,657,000USD2,592,787,000USD2,564,173,000USD2,526,509,000USD2,479,110,000USD1,646,048,000USD
    Non Current Liabilities Other—30,453,000USD30,083,000USD46,192,000USD45,870,000USD43,090,000USD48,721,000USD49,438,000USD
    Non Currrent Assets Other—317,263,000USD300,582,000USD227,892,000USD228,823,000USD358,966,000USD367,129,999USD367,896,000USD
    Net Working Capital—1,141,502,000USD975,581,000USD1,239,128,000USD1,175,625,000USD1,129,488,000USD1,017,840,000USD302,860,000USD
    Unclassified Non Current Liabilities—1,296,286,000USD1,241,314,000USD1,201,557,000USD1,174,485,000USD1,140,818,000USD1,089,001,000USD1,026,152,000USD
    Unclassified Equity—4,219,330,000USD4,151,025,000USD4,200,890,000USD4,200,459,000USD4,179,558,000USD4,120,522,000USD4,145,935,000USD
    Unclassified Current Liabilities—————23,952,000USD31,311,000USD34,002,001USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Total Assets5,073,685,000USD3,283,194,000USD2,143,918,000USD2,526,915,000USD2,365,749,000USD2,277,496,000USD1,768,547,000USD1,786,042,000USD
    Cash And Equivalents777,308,000USD———————
    Total Current Assets3,028,513,000USD2,436,094,000USD1,321,445,000USD1,741,733,000USD1,657,981,000USD1,451,326,000USD1,025,326,000USD1,275,212,000USD
    Other Current Assets141,824,000USD95,075,000USD89,290,000USD141,133,000USD37,431,000USD48,526,000USD46,094,000USD74,665,000USD
    Other Non Current Assets125,357,000USD———————
    Total Liabilities4,371,120,000USD———————
    Total Current Liabilities1,684,094,000USD1,413,541,000USD1,244,341,000USD1,136,108,000USD1,150,224,000USD927,888,000USD760,203,000USD599,315,000USD
    Other Current Liabilities36,117,000USD———————
    Other Non Current Liabilities27,211,000USD———————
    Total Stockholder Equity702,565,000USD-694,520,000USD-728,148,000USD-707,419,000USD-790,168,000USD-1,012,041,000USD-274,977,000USD186,893,000USD
    Total Equity Including Noncontrolling Interest702,565,000USD———————
    Deferred Revenue1,246,575,000USD———————
    Deferred Revenue Non Current1,176,794,000USD———————
    Net Receivables289,251,000USD348,283,000USD237,813,000USD163,205,000USD124,559,000USD189,071,000USD259,454,000USD245,475,000USD
    Property Plant Equipment Net299,314,000USD277,340,000USD245,313,000USD205,419,000USD232,180,000USD237,524,000USD270,498,000USD136,962,000USD
    Goodwill185,235,000USD———————
    Intangible Assets1,837,000USD2,615,000USD5,153,000USD4,893,000USD15,829,000USD32,012,000USD49,392,000USD66,773,000USD
    Accounts Payable96,508,000USD81,599,000USD45,066,000USD29,928,000USD44,931,000USD47,056,000USD54,029,000USD74,047,000USD
    Short Term Debt35,713,000USD23,234,000USD28,117,000USD33,085,000USD185,257,000USD44,442,000USD36,569,000USD112,451,000USD
    Common Stock7,000USD7,000USD7,000USD6,000USD6,000USD5,000USD5,000USD5,000USD
    Retained Earnings-3,708,606,000USD-4,895,693,000USD-4,847,199,000USD-4,632,922,000USD-4,368,026,000USD-3,627,355,000USD-2,522,192,000USD-1,649,309,000USD
    Accumulated Other Comprehensive Income-4,895,000USD700,000USD146,000USD-5,171,000USD-6,076,000USD-8,000USD2,030,000USD669,000USD
    Total Liab—3,977,714,000USD2,872,066,000USD3,234,334,000USD3,155,917,000USD3,289,537,000USD2,043,524,000USD1,599,149,000USD
    Other Current Liab—252,547,000USD182,891,000USD229,818,000USD199,043,000USD165,057,000USD114,588,000USD16,150,000USD
    Capital Stock—7,000USD7,000USD6,000USD6,000USD5,000USD5,000USD5,000USD
    Good Will—185,235,000USD185,235,000USD184,938,000USD185,260,000USD185,260,000USD185,260,000USD185,180,000USD
    Cash—769,502,000USD655,270,000USD512,929,000USD402,850,000USD285,723,000USD318,737,000USD396,678,000USD
    Cash And Short Term Investments—1,992,736,000USD994,342,000USD1,437,395,000USD1,324,279,000USD1,213,729,000USD719,778,000USD908,834,000USD
    Current Deferred Revenue—1,054,023,000USD954,543,000USD823,665,000USD720,993,000USD636,421,000USD534,572,000USD396,667,000USD
    Net Debt—713,304,000USD39,945,000USD816,983,000USD1,028,394,000USD907,539,000USD324,848,000USD62,232,000USD
    Short Long Term Debt Total—1,482,806,000USD695,215,000USD1,329,912,000USD1,431,244,000USD1,193,262,000USD643,585,000USD571,361,000USD
    Long Term Debt—1,343,818,000USD570,073,000USD1,218,165,000USD1,156,205,000USD1,055,694,000USD490,222,000USD458,910,000USD
    Short Term Investments—1,223,234,000USD339,072,000USD924,466,000USD921,429,000USD928,006,000USD401,041,000USD512,156,000USD
    Property Plant Equipment Gross—828,313,000USD771,762,000USD205,419,000USD232,180,000USD237,524,000USD270,498,000USD136,962,000USD
    Common Stock Shares Outstanding—294,083,000shares244,743,000shares233,247,000shares220,529,000shares206,475,000shares194,719,000shares181,030,964shares
    Non Current Assets Total—847,100,000USD822,473,000USD785,182,000USD707,768,000USD826,170,000USD743,221,000USD510,830,000USD
    Non Current Liabilities Total—2,564,173,000USD1,627,725,000USD2,098,225,999USD2,005,693,000USD2,361,649,000USD1,283,321,000USD999,834,000USD
    Non Current Liabilities Other—45,870,000USD49,130,000USD39,754,000USD35,161,000USD42,679,000USD27,436,000USD27,547,000USD
    Non Currrent Assets Other—381,895,000USD386,380,000USD387,090,000USD274,499,000USD368,224,000USD234,817,000USD14,441,000USD
    Net Working Capital—1,175,625,000USD236,953,000USD725,626,000USD507,757,000USD634,373,000USD333,817,000USD675,897,000USD
    Unclassified Non Current Liabilities—1,174,485,000USD1,008,522,000USD-199,082,001USD-197,613,000USD-188,565,000USD-57,476,000USD-135,021,000USD
    Unclassified Equity—4,200,459,000USD4,118,891,000USD3,930,662,000USD3,583,922,000USD2,615,312,000USD2,245,175,000USD1,835,523,000USD
    Unclassified Current Liabilities——33,724,000USD19,612,000USD-145,456,000USD34,912,000USD20,445,000USD—
    Deferred Long Term Liab———237,990,000USD252,234,000USD232,485,000USD146,834,000USD107,474,000USD
    Other Liab———801,399,000USD759,706,000USD1,219,356,000USD676,305,000USD540,924,000USD
    Other Assets———269,931,000USD274,499,000USD260,439,000USD169,377,000USD121,915,000USD
    Inventory———120,001,000USD171,712,000USD110,935,000USD68,694,000USD46,238,000USD
    Net Tangible Assets———-897,250,000USD-991,257,000USD-1,229,313,000USD-509,629,000USD-65,060,000USD
    Unclassified Current Assets———-120,001,000USD—-110,935,000USD-68,694,000USD—
    Unclassified Non Current Assets———-267,089,000USD-274,499,000USD-257,289,000USD-166,123,000USD-14,441,000USD
    Short Long Term Debt————145,456,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
    Net Income1,269,632,000USD72,087,000USD103,022,000USD62,096,000USD38,650,000USD63,363,000USD56,427,000USD29,926,000USD
    Stock Based Compensation94,525,000USD82,818,000USD102,564,000USD77,760,000USD85,171,000USD84,242,000USD93,428,000USD88,749,000USD
    Operating Cash Flow315,000,000USD———————
    Capital Expenditures-37,443,000USD-10,323,000USD-5,928,000USD-22,319,000USD-11,750,000USD-15,095,000USD-34,607,000USD-9,831,000USD
    Depreciation—17,159,000USD18,048,000USD18,374,000USD18,250,000USD18,024,000USD18,247,000USD18,180,000USD
    Other Non Cash Items—8,870,000USD1,169,000USD11,138,000USD8,893,000USD6,167,000USD71,976,000USD6,488,000USD
    Change To Account Receivables—9,009,000USD-33,274,000USD22,759,000USD-57,802,000USD58,661,000USD-125,198,000USD52,453,000USD
    Change In Working Capital—26,570,000USD-27,927,000USD27,457,000USD68,565,000USD46,710,000USD-18,408,000USD18,408,000USD
    Total Cash From Operating Activities—207,504,000USD197,346,000USD196,825,000USD219,529,000USD218,506,000USD221,670,000USD161,751,000USD
    Free Cash Flow—197,181,000USD191,418,000USD174,506,000USD207,779,000USD203,411,000USD187,063,000USD151,920,000USD
    Investments—-30,275,000USD13,128,000USD-52,228,000USD-225,605,000USD-350,627,000USD-347,261,000USD-28,194,000USD
    Total Cashflows From Investing Activities—-40,598,000USD7,200,000USD-74,547,000USD-225,605,000USD-350,627,000USD-347,261,000USD-28,194,000USD
    Net Borrowings—0USD——-4,479,000USD-998,000USD751,576,000USD-964,000USD
    Total Cash From Financing Activities—-50,908,000USD-381,565,000USD-111,359,000USD-97,033,000USD-67,728,000USD481,072,000USD-72,225,000USD
    Sale Purchase Of Stock—-50,142,000USD-332,873,000USD-50,225,000USD-50,041,000USD-37,759,000USD-200,000,000USD-20,100,000USD
    Change In Cash—115,998,000USD-177,019,000USD10,919,000USD-103,097,000USD-199,849,000USD355,481,000USD61,332,000USD
    Begin Period Cash Flow—603,417,000USD780,436,000USD769,517,000USD872,599,000USD1,072,475,000USD716,994,000USD655,662,000USD
    End Period Cash Flow—719,415,000USD603,417,000USD780,436,000USD769,502,000USD872,626,000USD1,072,475,000USD716,994,000USD
    Other Cashflows From Financing Activities—-33,178,000USD-48,692,000USD-90,169,000USD-45,717,000USD-28,971,000USD-71,691,000USD-51,161,000USD
    Unclassified Financing Cash Flow—32,412,000USD—29,035,000USD3,204,000USD———
    Unclassified Investing Cash Flow————11,750,000USD350,627,000USD347,261,000USD28,194,000USD
    Other Cashflows From Investing Activities—————-335,532,000USD-312,654,000USD-18,363,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Depreciation70,640,000USD72,701,000USD73,199,000USD76,388,000USD87,952,000USD94,373,000USD93,773,000USD77,612,000USD
    Stock Based Compensation357,667,000USD351,590,000USD333,833,000USD311,745,000USD343,246,000USD358,545,000USD351,998,000USD306,729,000USD
    Deferred Income Tax-1,198,850,000USD———————
    Change To Account Receivables-39,170,000USD-71,886,000USD-53,811,000USD-25,885,000USD60,998,000USD64,483,000USD4,334,000USD15,704,000USD
    Change To Liabilities20,152,000USD——133,087,000USD126,384,000USD120,970,000USD5,591,000USD10,460,000USD
    Change In Working Capital-105,452,000USD169,375,000USD204,497,000USD64,465,000USD64,648,000USD89,777,000USD202,214,000USD253,311,000USD
    Operating Cash Flow916,688,000USD———————
    Capital Expenditures-76,013,000USD-71,283,000USD-75,252,000USD-65,404,000USD-49,058,000USD-58,647,000USD-89,488,000USD-118,452,000USD
    Net Investments-359,841,000USD———————
    Other Investing Activities0USD———————
    Investing Cash Flow-435,854,000USD———————
    Net Debt Issuance-3,399,000USD———————
    Common Stock Issuance61,447,000USD———————
    Net Common Stock Issuance-483,543,000USD———————
    Unclassified Financing Cash Flow-47,534,000USD65,487,000USD—141,358,000USD-20,861,000USD65,766,000USD-780,955,000USD—
    Financing Cash Flow-473,029,000USD———————
    Change In Cash7,805,000USD113,855,000USD139,499,000USD107,067,000USD113,977,000USD-33,118,000USD-80,783,000USD89,580,000USD
    End Cash Flow777,322,000USD———————
    Net Income—188,366,000USD-124,775,000USD-254,560,000USD-797,538,000USD-1,034,260,000USD-872,883,000USD-621,179,000USD
    Other Non Cash Items—39,424,000USD186,177,000USD38,880,000USD369,235,000USD121,070,000USD62,011,000USD25,695,000USD
    Total Cash From Operating Activities—821,456,000USD672,931,000USD272,403,000USD67,543,000USD-99,810,000USD-159,885,000USD42,168,000USD
    Free Cash Flow—750,173,000USD597,679,000USD206,999,000USD18,485,000USD-158,457,000USD-249,373,000USD-76,284,000USD
    Investments—-951,687,000USD529,589,000USD-49,785,000USD-54,189,000USD-538,506,000USD114,047,000USD120,619,000USD
    Total Cashflows From Investing Activities—-951,687,000USD529,589,000USD-49,785,000USD-54,189,000USD-597,153,000USD24,559,000USD-16,850,000USD
    Net Borrowings—745,135,000USD-821,509,000USD-148,996,000USD87,598,000USD723,158,000USD723,158,000USD-1,066,000USD
    Total Cash From Financing Activities—244,086,000USD-1,062,629,000USD-112,709,000USD103,635,000USD663,845,000USD57,797,000USD67,104,000USD
    Sale Purchase Of Stock—-307,900,000USD-131,139,000USD-58,570,000USD-58,570,000USD-125,079,000USD57,797,000USD69,210,000USD
    Begin Period Cash Flow—655,662,000USD515,771,000USD405,862,000USD288,873,000USD321,991,000USD399,520,000USD307,098,000USD
    End Period Cash Flow—769,517,000USD655,270,000USD512,929,000USD402,850,000USD288,873,000USD318,737,000USD396,678,000USD
    Other Cashflows From Financing Activities—-258,636,000USD-109,981,000USD-10,214,000USD163,294,000USD65,766,000USD57,797,000USD-2,031,000USD
    Unclassified Investing Cash Flow—71,283,000USD75,252,000USD70,535,000USD49,058,000USD538,506,000USD-114,047,000USD-139,636,000USD
    Change To Inventory———-6,052,000USD—18,881,000USD13,489,000USD-29,491,000USD
    Dividends Paid———-36,287,000USD-67,826,000USD-65,766,000USD——
    Other Cashflows From Investing Activities———-5,131,000USD—-538,506,000USD114,047,000USD120,619,000USD
    Unclassified Operating Cash Flow———35,485,000USD—270,685,000USD3,002,000USD—
    Cash And Cash Equivalents Changes————116,989,000USD—-77,529,000USD92,422,000USD
    Issuance Of Capital Stock———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-04-30GeographyAsia Pacific103,278,000USD0001193125-26-248282
    Q3 2026Quarterly · 2026-04-30GeographyEMEA201,115,000USD0001193125-26-248282
    Q3 2026Quarterly · 2026-04-30GeographyOther Americas21,627,000USD0001193125-26-248282
    Q3 2026Quarterly · 2026-04-30GeographyUnited States377,046,000USD0001193125-26-248282
    Q3 2026Quarterly · 2026-04-30ProductProduct364,938,000USD0001193125-26-248282
    Q3 2026Quarterly · 2026-04-30ProductServices338,128,000USD0001193125-26-248282
    Q2 2026Quarterly · 2026-01-31GeographyAsia Pacific108,973,000USD0001193125-26-085397
    Q2 2026Quarterly · 2026-01-31GeographyEMEA232,707,000USD0001193125-26-085397
    Q2 2026Quarterly · 2026-01-31GeographyOther Americas16,100,000USD0001193125-26-085397
    Q2 2026Quarterly · 2026-01-31GeographyUnited States365,045,000USD0001193125-26-085397
    Q2 2026Quarterly · 2026-01-31ProductProduct387,364,000USD0001193125-26-085397
    Q2 2026Quarterly · 2026-01-31ProductServices335,461,000USD0001193125-26-085397
    Q1 2026Quarterly · 2025-10-31GeographyAsia Pacific90,085,000USD0001193125-25-308095
    Q1 2026Quarterly · 2025-10-31GeographyEMEA173,780,000USD0001193125-25-308095
    Q1 2026Quarterly · 2025-10-31GeographyOther Americas20,738,000USD0001193125-25-308095
    Q1 2026Quarterly · 2025-10-31GeographyUnited States385,973,000USD0001193125-25-308095
    Q1 2026Quarterly · 2025-10-31ProductProduct349,003,000USD0001193125-25-308095
    Q1 2026Quarterly · 2025-10-31ProductServices321,573,000USD0001193125-25-308095
    Q4 2025Quarterly · 2025-07-31GeographyAsia Pacific97,818,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31GeographyEMEA180,615,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31GeographyOther Americas11,572,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31GeographyUnited States363,262,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31ProductProduct339,789,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31ProductServices313,478,000USDLegacy provider
    FY 2025Yearly · 2025-07-31GeographyAsia Pacific392,744,000USD0001193125-25-213801
    FY 2025Yearly · 2025-07-31GeographyEMEA685,569,000USD0001193125-25-213801
    FY 2025Yearly · 2025-07-31GeographyOther Americas50,247,000USD0001193125-25-213801
    FY 2025Yearly · 2025-07-31GeographyUnited States1,409,367,000USD0001193125-25-213801
    FY 2025Yearly · 2025-07-31ProductProduct1,341,374,000USD0001193125-25-213801
    FY 2025Yearly · 2025-07-31ProductServices1,196,553,000USD0001193125-25-213801
    Q3 2025Quarterly · 2025-04-30GeographyAsia Pacific106,902,000USD0001193125-26-248282
    Q3 2025Quarterly · 2025-04-30GeographyEMEA172,415,000USD0001193125-26-248282
    Q3 2025Quarterly · 2025-04-30GeographyOther Americas13,564,000USD0001193125-26-248282
    Q3 2025Quarterly · 2025-04-30GeographyUnited States346,102,000USD0001193125-26-248282
    Q3 2025Quarterly · 2025-04-30ProductProduct345,479,000USD0001193125-26-248282
    Q3 2025Quarterly · 2025-04-30ProductServices293,504,000USD0001193125-26-248282
    Q2 2025Quarterly · 2025-01-31GeographyAsia Pacific92,205,000USD0001193125-26-085397
    Q2 2025Quarterly · 2025-01-31GeographyEMEA181,348,000USD0001193125-26-085397
    Q2 2025Quarterly · 2025-01-31GeographyOther Americas13,893,000USD0001193125-26-085397
    Q2 2025Quarterly · 2025-01-31GeographyUnited States367,275,000USD0001193125-26-085397
    Q2 2025Quarterly · 2025-01-31ProductProduct354,187,000USD0001193125-26-085397
    Q2 2025Quarterly · 2025-01-31ProductServices300,534,000USD0001193125-26-085397
    Q1 2025Quarterly · 2024-10-31GeographyAsia Pacific95,819,000USD0001193125-25-308095
    Q1 2025Quarterly · 2024-10-31GeographyEMEA151,191,000USD0001193125-25-308095
    Q1 2025Quarterly · 2024-10-31GeographyOther Americas11,218,000USD0001193125-25-308095
    Q1 2025Quarterly · 2024-10-31GeographyUnited States332,728,000USD0001193125-25-308095
    Q1 2025Quarterly · 2024-10-31ProductProduct301,919,000USD0001193125-25-308095
    Q1 2025Quarterly · 2024-10-31ProductServices289,037,000USD0001193125-25-308095
    Q4 2024Quarterly · 2024-07-31GeographyAsia Pacific90,189,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31GeographyEMEA139,715,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31GeographyOther Americas11,625,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31GeographyUnited States306,423,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31ProductProduct265,901,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31ProductServices282,051,000USDLegacy provider
    FY 2024Yearly · 2024-07-31GeographyAsia Pacific348,952,000USD0001193125-25-213801
    FY 2024Yearly · 2024-07-31GeographyEMEA563,281,000USD0001193125-25-213801
    FY 2024Yearly · 2024-07-31GeographyOther Americas47,370,000USD0001193125-25-213801
    FY 2024Yearly · 2024-07-31GeographyUnited States1,189,213,000USD0001193125-25-213801
    FY 2024Yearly · 2024-07-31ProductProduct1,067,948,000USD0001193125-25-213801
    FY 2024Yearly · 2024-07-31ProductServices1,080,868,000USD0001193125-25-213801
    FY 2023Yearly · 2023-07-31GeographyAsia Pacific309,138,000USD0001193125-25-213801
    FY 2023Yearly · 2023-07-31GeographyEMEA471,367,000USD0001193125-25-213801
    FY 2023Yearly · 2023-07-31GeographyOther Americas43,096,000USD0001193125-25-213801
    FY 2023Yearly · 2023-07-31GeographyUnited States1,039,294,000USD0001193125-25-213801
    FY 2023Yearly · 2023-07-31ProductProduct912,114,000USD0001193125-25-213801
    FY 2023Yearly · 2023-07-31ProductServices950,781,000USD0001193125-25-213801
    FY 2022Yearly · 2022-07-31GeographyAsia Pacific274,373,000USD0000950170-24-108159
    FY 2022Yearly · 2022-07-31GeographyEMEA374,186,000USD0000950170-24-108159
    FY 2022Yearly · 2022-07-31GeographyOther Americas45,096,000USD0000950170-24-108159
    FY 2022Yearly · 2022-07-31GeographyUnited States887,141,000USD0000950170-24-108159
    FY 2022Yearly · 2022-07-31ProductProduct757,623,000USD0000950170-24-108159
    FY 2022Yearly · 2022-07-31ProductServices823,173,000USD0000950170-24-108159
    FY 2021Yearly · 2021-07-31GeographyAsia Pacific260,637,000USD0000950170-23-049179
    FY 2021Yearly · 2021-07-31GeographyEMEA320,837,000USD0000950170-23-049179
    FY 2021Yearly · 2021-07-31GeographyOther Americas54,762,000USD0000950170-23-049179
    FY 2021Yearly · 2021-07-31GeographyUnited States758,128,000USD0000950170-23-049179
    FY 2021Yearly · 2021-07-31ProductProduct705,804,000USD0000950170-23-049179
    FY 2021Yearly · 2021-07-31ProductServices688,560,000USD0000950170-23-049179
    FY 2020Yearly · 2020-07-31GeographyAsia Pacific265,092,000USD0000950170-22-018732
    FY 2020Yearly · 2020-07-31GeographyEMEA277,489,000USD0000950170-22-018732
    FY 2020Yearly · 2020-07-31GeographyOther Americas58,991,000USD0000950170-22-018732
    FY 2020Yearly · 2020-07-31GeographyUnited States706,110,000USD0000950170-22-018732
    FY 2020Yearly · 2020-07-31ProductProduct765,822,000USD0000950170-22-018732
    FY 2020Yearly · 2020-07-31ProductServices541,860,000USD0000950170-22-018732
    FY 2019Yearly · 2019-07-31GeographyAsia Pacific271,712,000USD0000950170-21-001852
    FY 2019Yearly · 2019-07-31GeographyEMEA238,356,000USD0000950170-21-001852
    FY 2019Yearly · 2019-07-31GeographyOther Americas43,735,000USD0000950170-21-001852
    FY 2019Yearly · 2019-07-31GeographyUnited States682,340,000USD0000950170-21-001852
    FY 2019Yearly · 2019-07-31ProductProduct832,419,000USD0000950170-21-001852
    FY 2019Yearly · 2019-07-31ProductServices403,724,000USD0000950170-21-001852
    FY 2018Yearly · 2018-07-31GeographyAsia Pacific240,247,000USD0001618732-20-000112
    FY 2018Yearly · 2018-07-31GeographyEMEA224,392,000USD0001618732-20-000112
    FY 2018Yearly · 2018-07-31GeographyOther Americas42,013,000USD0001618732-20-000112
    FY 2018Yearly · 2018-07-31GeographyUnited States648,805,000USD0001618732-20-000112
    FY 2018Yearly · 2018-07-31ProductHardware257,314,000USD0001618732-18-000131
    FY 2018Yearly · 2018-07-31ProductServices267,468,000USD0001618732-18-000131
    FY 2018Yearly · 2018-07-31ProductSoftware630,675,000USD0001618732-18-000131

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.