OakChart

Nutanix Inc

NTNXTechnology·Software - Infrastructure·USA·Large·NASD·Nov 11 • 3:59 PM ET

60.14+0.85 (1.43%)
2026-11-12 04:08 CET
Market cap
16,402.10 USD m
Revenue, TTM
2,853.55 USD m
Net income, TTM
1,506.84 USD m
Free cash flow, TTM
840.67 USD m
EPS diluted, TTM
5.16
P/E
11.65
Compare

Price

NTNX against its 20, 50 and 200-day averages
2050200beatearnings
40.0050.0060.0070.004.6M9.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NTNXclose 60.1420-day 66.3850-day 68.48200-day 53.1460.1452w high

20.8% under the 52-week high of 75.98 on 12 Oct 2026. 52-week low 34.01 on 10 Apr 2026. Last 15 sessions, 27.9% high to low

Volume 0.59× normal · the line is the 50-bar volume average

Profile

NTNX
52-week range, 62% of the way up
34.0175.98

Nutanix, Inc. engages in the provision of a cloud platform leveraging web-scale engineering and consumer-grade design. It operates through the following geographic segments: United States, Europe, the Middle East, Africa, Asia Pacific, and Other Americas. The firm also provides software solutions and cloud services to customers' enterprise infrastructure. The company was founded by Dheeraj Pandey, Ajeet Singh, and Mohit Aron in 2009 and is headquartered in San Jose, CA.

IndexRUI
Employees8350
IPOSep 30, 2016
Beta0.73
ATR, 14d2.50
Rel volume0.59
Short float4.57%
Insider own3.82%
Inst own93.04%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap16.40B
Enterprise Value15.56B
Income1.51B
Sales2.85B
Book/sh2.59
Cash/sh8.66
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees8350
IPOSep 30, 2016

Ratios

P/E11.65
Forward P/E22.29
PEG1.38
P/S5.75
P/B23.18
P/C6.95
P/FCF19.51
EV/EBITDA41.07
EV/Sales5.45
Quick Ratio1.71
Current Ratio1.71
Debt/Eq2.17
LT Debt/Eq2.11
Option/ShortYes / Yes

Earnings

EPS (ttm)5.16
EPS next Y2.70
EPS next Q0.61
EPS this Y14.24%
EPS next Y15.77%
EPS next 5Y16.14%
EPS past 3/5Y- -
Sales past 3/5Y15.27% 15.40%
EPS Y/Y TTM692.05%
Sales Y/Y TTM12.44%
EPS Q/Q3149.18%
Sales Q/Q15.89%
EarningsNov 24 AMC
EPS/Sales Surpr.22.45% 2.55%

Ownership

Insider Own3.82%
Insider Trans-7.08%
Inst Own93.04%
Inst Trans4.41%
ROA36.06%
ROE37460.21%
ROIC68.91%
Gross Margin86.78%
Oper. Margin10.80%
Profit Margin52.81%
SMA20-9.40%
SMA50-12.18%
SMA20013.18%
Trades-

Technical

Shs Outstand270.83M
Shs Float262.32M
Short Float4.57%
Short Ratio4.72
Short Interest12.00M
52W High75.98 -20.85%
52W Low34.01 76.83%
Volatility4.35% 3.95%
ATR (14)2.50
RSI (14)32.26
Beta0.73
Rel Volume0.59
Avg Volume2.54M
Volume1,509,329

Performance

Perf Week-5.59%
Perf Month-17.48%
Perf Quarter-11.49%
Perf Half Y35.15%
Perf YTD16.35%
Perf Year-12.27%
Perf 3Y54.44%
Perf 5Y72.67%
Perf 10Y112.73%
Recom1.90
Target Price79.64
Prev Close59.29
Price60.14
Change %1.43%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 26, 2026InitiatedGGuggenheimBuy$100+66.3%
Sep 28, 2026ResumedNNeedhamBuy$85 → $90+49.7%
Apr 10, 2026DowngradeJJP MorganOverweight → Neutral$44-26.8%
Apr 02, 2026InitiatedRRosenblattBuy$60-0.2%
Mar 23, 2026DowngradeWWilliam BlairOutperform → Mkt Perform
Jan 15, 2026DowngradeBBarclaysOverweight → Equal Weight$53-11.9%
Jan 12, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight
Nov 26, 2025ReiteratedNNeedhamBuy$80 → $65+8.1%
Nov 17, 2025InitiatedOOppenheimerOutperform
Aug 28, 2025ReiteratedNNeedhamBuy$92 → $80+33.0%

Peers

Mkt cap
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MSFTMicrosoft Corp3869.98B
PEverpure Inc35.49B
DELLDell Technologies Inc237.59B
IBMInternational Business Machines Corp234.60B
SMCISuper Micro Computer Inc20.06B
CVLTCommvault Systems Inc6.82B

Insider trading

latest 14 of 31
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sivaraman RukminiChief Financial OfficerOct 12 '26Sale74.55232,71217,349,34192,775Oct 13 04:17 PM
RUKMINI N SIVARAMANOfficerOct 12 '26Proposed Sale74.55232,71217,349,331Oct 13 08:53 AM
Sheppard Teresa GayleDirectorOct 09 '26Sale73.673,500257,86123,488Oct 09 04:58 PM
TERESA GAYLE SHEPPARDDirectorOct 09 '26Proposed Sale73.673,500257,860Oct 09 04:01 PM
RAMASWAMI RAJIVChief Executive OfficerOct 06 '26Sale73.57324,95523,907,107489,384Oct 08 04:50 PM
RAMASWAMI RAJIVChief Executive OfficerOct 07 '26Sale74.0075,0455,553,330414,339Oct 08 04:50 PM
RAJIV RAMASWAMIOfficerOct 07 '26Proposed Sale74.0075,0455,553,330Oct 07 04:15 PM
RAJIV RAMASWAMIOfficerOct 06 '26Proposed Sale73.57324,95523,907,100Oct 06 05:10 PM
Maner TarkanPresident and CCOSep 24 '26Sale68.2369,7784,761,17633,647Sep 25 06:05 PM
TARKAN MANEROfficerSep 24 '26Proposed Sale68.2369,7784,761,176Sep 24 04:05 PM
Sivaraman RukminiChief Financial OfficerSep 15 '26Option Exercise0.0017,3890438,973Sep 17 08:03 PM
Sivaraman RukminiChief Financial OfficerSep 17 '26Sale70.0038,1392,669,806325,487Sep 17 08:03 PM
Martin BrianChief Legal OfficerSep 15 '26Option Exercise0.004,727041,246Sep 17 06:26 PM
Maner TarkanPresident and CCOSep 15 '26Option Exercise0.0011,0420146,102Sep 17 06:24 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VGTVanguard Information Technology ETFAUM: 138.05B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SKYYFirst Trust Cloud Computing ETFAUM: 3.09B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
QTUMDefiance Quantum ETFAUM: 4.80B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-24-0.608--762.4116
2026Q42026-08-260.6000.4904.340757.08738.2716
2026Q32026-05-270.4700.3560.255703.07686.3416
2026Q22026-02-250.5600.4450.357722.83709.916
2026Q12025-11-250.4100.4100.209670.58676.6216
2025Q42025-08-270.3700.3260.134653.27642.515
2025Q32025-05-280.4200.3820.214638.98626.0215
2025Q22025-02-260.5600.4710.192654.72641.8515
2025Q12024-11-260.4200.3180.104590.96571.7514
2024Q42024-08-280.2700.202-0.509547.95536.9513
2024Q32024-05-290.2800.168-0.064524.58515.9614
2024Q22024-02-280.4600.2950.110565.23551.2815
2024Q12023-11-290.2900.177-0.066511.05501.2615
2023Q42023-08-310.2400.160-0.056494.21475.2315
2023Q32023-05-240.0400.036-0.302448.58432.9214
2023Q22023-03-060.1370.114-0.305486.5467.0815

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-0.620-0.729-1.8101,1551,150
2019FY-1.510-1.575-3.4311,2361,230
2020FY-2.390-2.677-4.4831,3081,299
2021FY-1.480-1.634-5.0091,3941,367
2022FY-0.460-0.668-3.6231,5811,550
2023FY0.6000.502-1.0911,8631,844
2024FY1.3101.232-0.5102,1492,138
2025FY1.7801.7380.6512,5382,527
2026FY2.0401.9295.1702,8542,835
2027FY-2.330--3,217
2028FY-2.698--3,656
2029FY-3.195--4,219

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-101400762.41759.8775.23
2027Q1S2026-10-231440762.41759.8775.23
2027Q1S2026-09-031340762.44759.8775.23
2027Q1S2026-08-271440762.41759.8775.23
2027Q1S2026-08-261310755.97713775.23
2027Q1S2026-08-211310755.97713775.23
2027Q1S2026-08-191310755.84713775.23
2027Q1S2026-08-111300755.16713775.23
2027Q1S2026-06-181332755.16713775.23
2027Q1S2026-05-281342755.16713775.23
2027Q1S2026-05-211210754.94731.1775.23
2027Q1S2026-05-121210754.94731.1775.23
2027Q1S2026-04-071217754.94731.1775.23
2027Q1S2026-03-311107754.66731.1775.23

Estimate history

EPS, annual-1.81-3.431-4.483-5.009-3.623-1.091-0.510.6515.172
Period201820192020202120222023202420252026
EPS, quarterly-0.5090.1040.1920.2140.1340.2090.3570.2554.341
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual1155.4571236.1431307.6821394.3641580.7961862.8952148.8162537.9272853.545
Period201820192020202120222023202420252026
Sales, quarterly547.952590.956654.721638.983653.267670.576722.825703.066757.078
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual172.858188.595201.949214.21226.938239.607265.181269.045270.829
Period201820192020202120222023202420252026
Shares, quarterly265.181267.845266.637268.282269.045270.729265.625266.525270.829
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue2,853.552,853.552,537.932,148.821,862.891,580.801,394.361,307.681,236.14
Cost of Goods Sold Incl. D&A377.10373.40334.74324.03332.61323.56294.50288.75306.66
Gross Profit2,476.442,480.142,203.191,824.791,530.281,257.241,099.871,018.93929.49
Selling, General and Administrative Excl. Other2,168.202,163.672,014.351,800.921,720.931,704.891,759.231,844.851,527.96
Research and Development785.72785.69734.52636.69578.66572.40555.54553.98500.72
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income308.24316.47188.8423.86-190.65-447.65-659.36-825.92-598.47
Interest Expense11.9811.9819.73169.3864.1160.7379.9331.3129.31
Unusual Expense34.2742.5016.3016.3016.50274.15270.693.00-0.43
Net Income Before Taxes327.11327.11211.65-101.32-233.59-779.68-1,015.77-855.22-613.06
Income Taxes-1,179.73-1,179.7323.2823.4620.9819.2618.4917.668.12
Consolidated Net Income1,506.841,506.84188.37-124.78-254.56-798.95-1,034.26-872.88-621.18
Net Income From Continuing Operations1,506.841,506.84188.37-124.78-254.56-798.95-1,034.26-872.88-621.18
Net Income1,506.841,506.84188.37-124.78-254.56-798.95-1,034.26-872.88-621.18
EPS (Recurring)5.245.270.69-0.46-1.04-2.75-4.09-4.47-3.43
EPS (Basic, Before Extraordinaries)5.585.610.70-0.51-1.09-3.62-5.01-4.48-3.43
EPS (Diluted)5.165.170.65-0.51-1.09-3.62-5.01-4.48-3.43
EBITDA378.88387.11261.54128.52-78.91-322.80-530.23-701.77-520.86
Non-Operating Income (Expense)65.1265.1258.8360.5037.682.85-5.795.0114.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense282.56282.56277.76263.73246.28271.16261.74278.08223.91
Price To Earnings Ratio11.6511.65107,385.71------
Price To Sales Ratio6.056.048.715.753.782.115.333.303.32
Gross Margin86.7886.9186.8184.9282.1579.5378.8877.9275.19
Operating Margin10.8011.097.441.11-10.23-28.32-47.29-63.16-48.41
Net Margin52.8152.817.42-5.81-13.66-50.54-74.17-66.75-50.25
Shares Outstanding270.83270.83269.05265.18239.61226.94214.21201.95188.60
Market Capitalization16,402.1016,402.1020,151.3512,457.847,119.923,393.577,620.544,427.774,312.07

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue757.08703.07722.83670.58653.27638.98654.72590.96
Cost of Goods Sold Incl. D&A105.8292.3791.3687.5683.9283.0885.3882.76
Gross Profit651.26610.70631.46583.02569.35555.90569.35508.20
Selling, General and Administrative Excl. Other552.09537.24545.18533.68538.14507.26503.91480.95
Research and Development199.88196.10202.26187.48193.67186.41182.78173.96
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income99.1773.4686.2849.3431.2148.6565.4427.25
Interest Expense3.003.003.002.993.012.9513.020.74
Unusual Expense29.182.952.140.000.000.000.000.00
Net Income Before Taxes82.7281.3197.5065.5745.1464.6065.0836.82
Income Taxes-1,186.929.23-5.523.486.491.248.666.90
Consolidated Net Income1,269.6372.09103.0262.1038.6563.3656.4329.93
Net Income From Continuing Operations1,269.6372.09103.0262.1038.6563.3656.4329.93
Net Income1,269.6372.09103.0262.1038.6563.3656.4329.93
EPS (Recurring)4.410.260.360.210.130.210.190.10
EPS (Basic, Before Extraordinaries)4.690.270.380.230.140.240.210.11
EPS (Diluted)4.340.250.360.210.130.210.190.10
EBITDA116.2390.62104.3367.7149.4674.0690.7352.35
Non-Operating Income (Expense)15.7313.8016.3619.2316.9418.9012.6710.32
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense74.6765.4381.0361.4367.2966.5573.8170.11
Price To Earnings Ratio11.6544.7852.52110.78107,385.71---
Price To Sales Ratio6.054.274.278.078.818.388.708.05
Gross Margin86.0286.8687.3686.9487.1587.0086.9686.00
Operating Margin13.1010.4511.947.364.787.619.994.61
Net Margin167.7010.2514.259.265.929.928.625.06
Shares Outstanding270.83266.52265.62270.73269.05268.28266.64267.85
Market Capitalization16,402.1010,844.5210,634.8319,290.7920,151.3518,319.6818,424.0716,632.62

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments2,361.461,992.74994.341,437.391,324.281,213.73719.78908.83934.30
Short Term Receivables302.56348.28237.81163.21132.07189.07259.45250.54258.29
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets208.1895.0889.29141.1386.2748.5346.0969.6036.82
Total Current Assets2,872.202,436.091,321.441,741.731,542.621,451.331,025.331,228.971,229.41
Net Property, Plant & Equipment299.31277.34245.31205.42232.18237.52270.50136.9685.11
Total Investments and Advances0.010.010.392.843.013.153.252.840.00
Intangible Assets187.07187.85190.39189.83201.09217.27234.65251.95133.12
Deferred Tax Assets1,215.82------4.61-
Other Assets499.26381.89386.38387.09386.84368.22234.82160.70152.23
Total Assets5,073.693,283.192,143.922,526.912,365.752,277.501,768.551,786.041,599.88
Short Term Debt Incl. Current Port. of LT Debt37.4826.5428.1233.09187.9444.4436.570.000.00
Accounts Payable96.5181.6045.0729.9344.9347.0654.0374.0565.50
Income Tax Payable--1.932.1913.2113.319.709.6520.86
Other Current Liabilities1,550.111,305.411,169.231,070.91914.48823.08659.90515.62371.87
Total Current Liabilities1,684.091,413.541,244.341,136.111,160.56927.89760.20599.32458.23
Long Term Debt1,483.991,462.31667.101,296.831,253.791,148.82607.02458.91429.60
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities1,203.031,101.87960.63801.40751.901,212.83676.30540.92385.27
Total Liabilities4,371.123,977.712,872.073,234.333,166.253,289.542,043.521,599.151,273.10
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity702.57-694.52-728.15-707.42-800.50-1,012.04-274.98186.89326.78
Total Shareholders Equity702.57-694.52-728.15-707.42-800.50-1,012.04-274.98186.89326.78
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity702.57-694.52-728.15-707.42-800.50-1,012.04-274.98186.89326.78
Total Liabilities & Stockholders Equity5,073.693,283.192,143.922,526.912,365.752,277.501,768.551,786.041,599.88
Book Value Per Share2.59-2.58-2.75-2.95-3.53-4.72-1.360.991.89
Tangible Book Value Per Share1.90-3.28-3.46-3.74-4.41-5.74-2.52-0.341.12
Full-Time Employees8,3507,8007,1506,4506,4506,0806,1705,3404,000
Price to Book Ratio23.18-28.35-18.39-10.23-4.70-10.20-16.3022.9125.86
Return on Assets36.066.94-5.34-10.41-34.41-51.12-49.11-36.69-25.55
Return on Equity37,460.21-------241.86-158.49
Return on Invested Capital68.9124.53--43.19-176.26-756.15-262.89-96.19-39.29
Quick Ratio1.711.721.061.531.331.561.352.052.68
Current Ratio1.711.721.061.531.331.561.352.052.68

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income1,506.841,506.84188.37-124.78-254.56-798.95-1,034.26-872.88-621.18
Depreciation70.6470.6472.70104.66111.75124.86129.13124.1577.61
Other Funds (Non Cash)-805.58-805.58391.01488.55350.75675.58715.54386.64332.42
Funds from Operations771.90771.90652.08468.43207.941.49-189.59-362.10-211.14
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital144.79144.79169.38204.5064.4766.0689.78202.21253.31
Cash from Operating Activities916.69916.69821.46672.93272.4067.54-99.81-159.8842.17
Capital Expenditures-76.01-76.01-71.28-75.25-65.40-49.06-58.65-89.49-118.45
Net Assets From Acquisitions0.000.000.00-4.500.000.000.000.00-19.02
Sale of Fixed Assets and Businesses0.000.000.000.005.910.000.000.000.00
Purchase or Sale of Investments-359.84-359.84-880.40609.349.71-5.13-538.51114.05120.62
Purchase of Investments-1,167.80-1,167.80-1,359.59-871.26-955.33-1,081.25-1,392.74-607.19-468.14
Sale Or Maturity of Investments807.96807.96479.191,480.60965.041,076.12854.23721.24588.76
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-435.85-435.85-951.69529.59-49.78-54.19-597.1524.56-16.85
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-272.10-272.10-238.97-79.5746.509.26-59.3157.8069.21
Repurchase of Common Pref Stock-483.54-483.54-307.90-131.140.00-58.57-125.080.000.00
Sale of Common Pref Stock211.45211.4568.9451.5746.5067.8365.7757.8069.21
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00741.69-821.51-149.0087.60723.160.00-0.07
Change in Long Term Debt0.000.00741.69-821.51-149.0087.60723.160.00-0.07
Issuance of Long Term Debt0.000.00841.770.000.0088.69723.620.000.00
Reduction of Long Term Debt0.000.00-100.08-821.51-149.00-1.09-0.460.00-0.07
Net Financing Active Other Cash Flow-200.93-200.93-258.64-161.55-10.216.780.000.00-2.03
Other Financing Activities Uses-200.93-200.93-258.64-161.55-10.21-33.100.000.00-2.03
Cash from Financing Activities-473.03-473.03244.09-1,062.63-112.71103.64663.8557.8067.10
Net Change in Cash7.807.80113.86139.89109.91116.99-33.12-77.5392.42
Free Cash Flow840.67840.67750.17597.68207.0018.48-158.46-249.37-76.28
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow20.5520.5129.4720.6834.03180.50---
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments2,361.462,017.901,874.052,062.201,992.741,882.47
Short Term Receivables302.56339.37336.53346.84348.28279.97
Inventories0.000.000.000.000.000.00
Other Current Assets208.18107.89108.0887.6295.08101.25
Total Current Assets2,872.202,465.162,318.652,496.652,436.092,263.68
Net Property, Plant & Equipment299.31302.58322.75269.47277.34285.91
Total Investments and Advances0.010.000.010.010.010.03
Intangible Assets187.07187.27187.46187.66187.85188.04
Deferred Tax Assets1,215.82-----
Other Assets499.26380.82377.36370.20381.89358.97
Total Assets5,073.693,418.633,276.933,323.993,283.193,096.63
Short Term Debt Incl. Current Port. of LT Debt37.4839.4035.4927.0026.5428.76
Accounts Payable96.5184.3896.1287.9981.6049.60
Other Current Liabilities1,550.111,346.231,358.951,284.851,305.411,203.19
Total Current Liabilities1,684.091,470.021,490.561,399.831,413.541,281.56
Long Term Debt1,483.991,492.891,511.651,458.621,462.311,466.82
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities1,203.031,181.341,106.001,134.171,101.871,059.69
Total Liabilities4,371.124,144.244,108.223,992.623,977.713,808.06
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity702.57-725.61-831.29-668.63-694.52-711.43
Total Shareholders Equity702.57-725.61-831.29-668.63-694.52-711.43
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity702.57-725.61-831.29-668.63-694.52-711.43
Total Liabilities & Stockholders Equity5,073.693,418.633,276.933,323.993,283.193,096.63
Book Value Per Share2.59-2.72-3.13-2.47-2.58-2.65
Tangible Book Value Per Share1.90-3.43-3.84-3.16-3.28-3.35
Full-Time Employees8,350---7,800-
Price to Book Ratio23.18-13.07-15.92-27.60-28.35-22.68
Return on Assets36.068.478.538.016.940.80
Return on Equity37,460.21-----
Return on Invested Capital58.079.4015.147.865.038.39
Quick Ratio1.711.681.561.781.721.77
Current Ratio1.711.681.561.781.721.77

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income1,269.6372.09103.0262.1038.6563.36
Depreciation17.0617.1618.0518.37-3.1025.42
Other Funds (Non Cash)-1,090.3791.69104.2088.90115.4283.02
Funds from Operations196.32180.93225.27169.37150.96171.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital118.6926.57-27.9327.4668.5646.71
Cash from Operating Activities315.01207.50197.35196.82219.53218.51
Capital Expenditures-37.44-10.32-5.93-22.32-11.75-15.10
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-290.47-30.2713.13-52.23-213.85-335.53
Purchase of Investments-488.20-206.78-182.74-290.09-418.19-448.25
Sale Or Maturity of Investments197.73176.50195.87237.86204.33112.72
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-327.91-40.607.20-74.55-225.60-350.63
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock99.70-17.73-332.87-21.19-49.631.47
Repurchase of Common Pref Stock-50.30-50.14-332.87-50.23-50.04-37.76
Sale of Common Pref Stock150.0032.410.0029.040.4139.23
Proceedsfrom Stock Options-61.4561.450.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.00-1.69-4.47
Change in Long Term Debt0.000.000.000.00-1.69-4.47
Issuance of Long Term Debt0.000.000.000.000.00-3.47
Reduction of Long Term Debt0.000.000.000.00-1.69-1.00
Net Financing Active Other Cash Flow-28.89-33.18-48.69-90.17-45.72-64.72
Other Financing Activities Uses-28.89-33.18-48.69-90.17-45.72-64.72
Cash from Financing Activities70.80-50.91-381.56-111.36-97.03-67.73
Net Change in Cash57.91116.00-177.0210.92-103.11-199.85
Free Cash Flow277.57197.18191.42174.51207.78203.41
Price to Free Cash Flow20.5515.2514.7727.3429.8126.60

Revenue breakdown

Consolidation, Policy2025: -49.00K
Professional Services2025: 127.18M 2026: 141.27M
Subscriptionand Circulation Software Entitlementand Support Subscription2025: 1.14B 2026: 1.30B
Subscriptionand Circulation Software Termbased Licenses2025: 1.27B 2026: 1.41B
Asia Pacific2025: 392.74M 2026: 417.79M
EMEA2025: 685.57M 2026: 831.42M
Other Americas2025: 50.25M 2026: 73.89M
United States2025: 1.41B 2026: 1.53B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.57%12.0M262.3M2.53M
2026-10-154.36%11.4M262.3M2.63M
2026-09-304.60%11.9M259.6M2.78M
2026-09-154.38%11.4M259.5M3.07M
2026-08-314.48%11.6M258.9M3.38M
2026-08-144.54%11.8M259.6M3.75M
2026-07-315.71%15.1M263.7M3.89M
2026-07-159.93%26.2M263.7M3.93M
2026-06-308.46%22.3M263.5M3.94M
2026-06-157.71%20.3M263.4M3.76M
2026-05-297.23%19.0M263.6M3.93M
2026-05-156.58%17.0M258.5M4.19M
2026-04-304.96%12.8M258.5M4.53M
2026-04-154.12%10.7M258.5M4.91M
2026-03-314.86%12.6M258.7M4.85M
2026-03-134.70%12.2M258.7M5.13M
2026-02-274.70%12.2M258.7M5.04M
2026-02-134.23%11.2M263.8M4.84M
2026-01-304.25%11.2M263.8M4.35M
2026-01-154.00%10.6M263.8M3.78M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0013.9016.700.002.0020.000.000.974-0.0370.006
call47.5011.4014.200.001.7410.000.000.969-0.0360.007
call50.008.9011.700.001.4870.000.000.963-0.0350.008
call52.506.908.900.001.1220.000.000.882-0.0870.019
call55.004.906.3013.550.8464.000.000.843-0.0820.023
call57.502.803.703.490.5701.001.000.716-0.1040.032
call60.001.452.251.800.57719.003.000.533-0.1220.037
call62.500.401.150.950.55320.001.000.354-0.1160.035
call65.000.150.400.300.4941,0358.000.173-0.0690.024
call67.500.000.500.150.6432750.000.137-0.0760.021
call70.000.050.300.100.7203012.000.099-0.0670.016
call72.500.000.600.050.8409540.000.087-0.0710.015
call75.000.000.300.050.7642700.000.037-0.0330.008
call77.500.000.550.100.8542090.000.033-0.0340.007
call80.000.000.550.100.9401710.000.031-0.0350.006
call82.500.000.550.201.0231,7060.000.029-0.0360.006
call85.000.000.550.201.1011565.000.027-0.0360.006
call90.000.000.550.351.24926.000.000.024-0.0380.005
call95.000.000.550.261.3852.000.000.022-0.0390.005
call1000.000.550.001.5120.000.000.021-0.0400.005
put45.000.000.600.001.0060.000.00-0.026-0.0320.006
put47.500.000.600.000.8460.000.00-0.031-0.0310.007
put50.000.000.100.030.7593.000.00-0.048-0.0400.009
put52.500.000.550.000.7840.000.00-0.118-0.0820.019
put55.000.050.450.250.58990.001.00-0.157-0.0760.023
put57.500.450.950.550.55382.004.00-0.284-0.0980.032
put60.001.101.951.600.55074.002.00-0.467-0.1150.037
put62.502.603.703.850.62558.000.00-0.646-0.1090.035
put65.004.205.405.000.57490.001.00-0.827-0.0620.024
put67.506.507.907.600.73656.000.00-0.863-0.0680.021
put70.008.9010.8010.121.04753.002.00-0.901-0.0590.016
put72.5011.4013.406.351.23224.000.00-0.913-0.0630.015
put75.0013.4016.203.601.48620.000.00-0.963-0.0240.008
put77.5015.9018.700.001.6190.000.00-0.967-0.0250.007
put80.0018.4021.200.001.7430.000.00-0.969-0.0260.006
put82.5021.1023.400.001.7300.000.00-0.971-0.0270.006
put85.0023.6025.900.001.8380.000.00-0.973-0.0270.006
put90.0028.6030.9022.002.0400.000.00-0.976-0.0280.005
put95.0033.4036.200.002.3720.000.00-0.978-0.0280.005
put10038.4041.200.002.5480.000.00-0.979-0.0290.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-20ARSAnnual report to security holders. 2026-07-31SEC
2026-10-20DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-20DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-11SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-10-078-KCurrent report2026-10-05SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-24144Filing for proposed sale of securities under Rule 144.SEC
2026-09-248-KCurrent report2026-09-24SEC
2026-09-1810-KAnnual report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-268-KCurrent report2026-08-26SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-31SCHEDULE 13G/ASEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100047.07M4
2026-09007.43M2
2026-080000
2026-070000
2026-06001.69M1
2026-0500974.49K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
TUDOR INVESTMENT CORP ET AL23.86%
FMR LLC14.94%
BlackRock, Inc.10.27%
AQR CAPITAL MANAGEMENT LLC6.58%
VANGUARD PORTFOLIO MANAGEMENT LLC4.96%
VANGUARD CAPITAL MANAGEMENT LLC4.26%
GOLDMAN SACHS GROUP INC3.53%
STATE OF WISCONSIN INVESTMENT BOARD3.04%
STATE STREET CORP3.03%
ABSOLUTE INVESTMENT ADVISERS, LLC2.78%

Funds

Fund% owned
Calamos Market Neutral Income Fund16.98%
Franklin Convertible Securities Fund6.47%
NYLIM MacKay Convertible Fund5.62%
Fidelity Growth Company Fund5.12%
iShares Convertible Bond ETF3.89%
ABSOLUTE CONVERTIBLE ARBITRAGE FUND3.70%
iShares Core S&P Mid-Cap ETF3.36%
Lord Abbett Short Duration High Yield Fund3.35%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.96%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF2.42%

OakChart. NTNX. Cached 15 minutes.