Nutanix, Inc. (NTNX)
Every figure this model derived for NTNX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 50,320,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 2,017,903,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 2,611,520,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 1,470,018,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | -725,613,000 | StockholdersEquity |
2026-04-30 |
| ocf | 821,204,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 2,749,734,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 348,313,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NTNX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.83 |
| current ratio | 8.28 |
| current ratio reported | 1.78 |
| deferred revenue growth | 14.48 |
| dilution pct | 20.18 |
| ebit yoy | 82.11 |
| ev ebit | 71.72 |
| ev owner earnings | 39.92 |
| ev sales | 6.13 |
| fcf margin | 28.03 |
| growth cv | 0.29 |
| operating margin | 8.55 |
| owner earnings margin | 15.37 |
| revenue growth | 13.04 |
| revenue growth per share | -5.94 |
| rule of 40 | 21.59 |
| sbc pct revenue | 12.67 |
Everything else this filing tags
394 more elements from NTNX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -4,944,650,000 | 2026-04-30 | 83 | USD |
AdditionalPaidInCapitalCommonStock | 4,219,337,000 | 2026-04-30 | 34 | USD |
AdditionalPaidInCapital | 4,200,466,000 | 2025-07-31 | 44 | USD |
Liabilities | 4,144,241,000 | 2026-04-30 | 78 | USD |
Assets | 3,418,628,000 | 2026-04-30 | 78 | USD |
LiabilitiesAndStockholdersEquity | 3,418,628,000 | 2026-04-30 | 78 | USD |
ContractWithCustomerLiability | 2,306,978,000 | 2026-04-30 | 87 | USD |
GrossProfit | 1,825,445,000 | 2026-04-30 | 159 | USD |
OperatingExpenses | 1,621,464,000 | 2026-04-30 | 159 | USD |
DeferredTaxAssetsGross | 1,476,594,000 | 2025-07-31 | 18 | USD |
ConvertibleLongTermNotesPayable | 1,347,484,000 | 2026-04-30 | 60 | USD |
DeferredTaxAssetsValuationAllowance | 1,318,056,000 | 2025-07-31 | 18 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 1,299,091,000 | 2026-04-30 | 78 | USD |
ContractWithCustomerLiabilityCurrent | 1,154,755,000 | 2026-04-30 | 64 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,152,223,000 | 2026-04-30 | 64 | USD |
CommonStockSharesAuthorized | 1,042,004,000 | 2023-07-31 | 52 | shares |
DeferredRevenue | 910,044,000 | 2019-07-31 | 14 | USD |
SalesRevenueNet | 851,709,000 | 2018-04-30 | 31 | USD |
SellingAndMarketingExpense | 846,381,000 | 2026-04-30 | 159 | USD |
BusinessAcquisitionsProFormaRevenue | 767,681,000 | 2017-07-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 719,415,000 | 2026-04-30 | 124 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 703,066,000 | 2026-04-30 | 58 | USD |
DerivativeFairValueOfDerivativeLiability | 698,200,000 | 2021-09-15 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 697,949,000 | 2026-04-30 | 39 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 684,200,000 | 2026-04-30 | 35 | USD |
DeferredRevenueAdditions | 682,241,000 | 2019-07-31 | 9 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 679,600,000 | 2026-04-30 | 87 | USD |
SalesRevenueGoodsNet | 663,339,000 | 2018-04-30 | 31 | USD |
PropertyPlantAndEquipmentGross | 615,591,000 | 2026-04-30 | 78 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 607,475,000 | 2026-04-30 | 87 | USD |
ResearchAndDevelopmentExpense | 585,839,000 | 2026-04-30 | 159 | USD |
NetCashProvidedByUsedInFinancingActivities | -543,832,000 | 2026-04-30 | 87 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 488,275,000 | 2026-04-30 | 78 | USD |
ConvertibleDebtNoncurrent | 482,200,000 | 2020-04-30 | 15 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -459,454,000 | 2017-07-31 | 8 | USD |
SeniorLongTermNotes | 436,745,000 | 2018-10-31 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 433,240,000 | 2026-04-30 | 45 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 416,176,000 | 2025-07-31 | 18 | USD |
DeferredRevenueRevenueRecognized1 | 403,724,000 | 2019-07-31 | 9 | USD |
TemporaryEquityLiquidationPreference | 370,244,000 | 2016-07-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 365,828,000 | 2025-07-31 | 18 | USD |
ContractWithCustomerAssetNet | 337,422,000 | 2026-04-30 | 87 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 310,379,000 | 2017-07-31 | 3 | USD |
DeferredRevenueNoncurrent | 296,119,000 | 2018-04-30 | 14 | USD |
CostOfGoodsAndServicesSold | 271,022,000 | 2026-04-30 | 159 | USD |
AllocatedShareBasedCompensationExpense | 263,142,000 | 2026-04-30 | 159 | USD |
AccountsReceivableNetCurrent | 251,588,000 | 2026-04-30 | 78 | USD |
StockIssuedDuringPeriodValueNewIssues | 249,170,000 | 2017-07-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 244,393,000 | 2026-04-30 | 159 | USD |
DeferredRevenueCurrent | 243,770,000 | 2018-04-30 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 240,510,000 | 2026-04-30 | 33 | USD |
NetIncomeLoss | 237,205,000 | 2026-04-30 | 206 | USD |
ComprehensiveIncomeNetOfTax | 236,198,000 | 2026-04-30 | 127 | USD |
CostOfGoodsSold | 235,059,000 | 2018-04-30 | 31 | USD |
CommonStockSharesIssued | 226,938,000 | 2022-07-31 | 42 | shares |
CommonStockSharesOutstanding | 226,938,000 | 2022-07-31 | 42 | shares |
TaxCreditCarryforwardAmount | 219,000,000 | 2025-07-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 218,888,000 | 2022-04-30 | 75 | shares |
DeferredTaxAssetsDeferredIncome | 213,308,000 | 2025-07-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 211,191,000 | 2026-04-30 | 26 | USD |
OperatingIncomeLoss | 203,981,000 | 2026-04-30 | 159 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 198,583,000 | 2026-04-30 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 197,227,000 | 2019-07-31 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 195,669,000 | 2026-04-30 | 78 | USD |
GeneralAndAdministrativeExpense | 189,244,000 | 2026-04-30 | 159 | USD |
SalesRevenueServicesNet | 188,370,000 | 2018-04-30 | 31 | USD |
Goodwill | 185,235,000 | 2026-04-30 | 85 | USD |
OperatingLeaseLiability | 181,409,000 | 2026-04-30 | 50 | USD |
OperatingLeaseRightOfUseAsset | 175,261,000 | 2026-04-30 | 54 | USD |
IncreaseDecreaseInDeferredRevenue | 170,709,000 | 2018-04-30 | 15 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 167,616,000 | 2018-07-31 | 18 | USD |
EmployeeRelatedLiabilitiesCurrent | 165,336,000 | 2026-04-30 | 78 | USD |
DeferredSalesCommission | 153,712,000 | 2019-07-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 148,600,000 | 2021-08-01 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 148,598,000 | 2018-07-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 144,063,000 | 2026-04-30 | 53 | USD |
DeferredIncomeTaxLiabilities | 141,837,000 | 2025-07-31 | 18 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 138,304,000 | 2015-07-31 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 130,026,000 | 2019-07-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 129,010,000 | 2020-07-31 | 7 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 127,400,000 | 2024-07-31 | 16 | USD |
NoncurrentAssets | 127,316,000 | 2026-04-30 | 40 | USD |
PropertyPlantAndEquipmentNet | 127,316,000 | 2026-04-30 | 78 | USD |
OtherAssetsNoncurrent | 126,201,000 | 2026-04-30 | 78 | USD |
OtherAssetsCurrent | 120,237,000 | 2026-04-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 118,516,000 | 2025-07-31 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 113,855,000 | 2025-07-31 | 21 | USD |
UnrecognizedTaxBenefits | 110,178,000 | 2025-07-31 | 27 | USD |
NetCashProvidedByUsedInInvestingActivities | -107,945,000 | 2026-04-30 | 87 | USD |
StockIssuedDuringPeriodValueAcquisitions | 103,305,000 | 2019-07-31 | 18 | USD |
UnbilledContractsReceivable | 103,300,000 | 2025-10-31 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 95,268,000 | 2026-04-30 | 62 | USD |
IntangibleAssetsGrossExcludingGoodwill | 95,268,000 | 2024-07-31 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 93,235,000 | 2026-04-30 | 74 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 93,132,000 | 2025-07-31 | 27 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 92,429,000 | 2026-04-30 | 87 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 89,264,000 | 2025-07-31 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 87,975,000 | 2018-07-31 | 8 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 87,975,000 | 2018-07-31 | 6 | USD |
AccountsPayableCurrent | 84,382,000 | 2026-04-30 | 78 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 82,818,000 | 2026-04-30 | 121 | USD |
DeferredTaxLiabilitiesDeferredExpense | 79,757,000 | 2025-07-31 | 18 | USD |
CostOfServices | 77,706,000 | 2018-04-30 | 31 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 72,417,000 | 2026-01-31 | 71 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 72,010,000 | 2018-07-31 | 6 | USD |
LossContingencyReceivableCurrent | 71,000,000 | 2023-04-30 | 1 | USD |
ProceedsFromSaleOfOtherInvestments | 70,055,000 | 2021-07-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -67,782,000 | 2025-07-31 | 27 | USD |
ProceedsFromStockPlans | 61,447,000 | 2026-04-30 | 67 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 57,878,000 | 2025-07-31 | 15 | shares |
ContractWithCustomerAssetReclassifiedToReceivable | 57,374,000 | 2026-04-30 | 58 | USD |
DepreciationDepletionAndAmortization | 53,581,000 | 2026-04-30 | 87 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -53,410,000 | 2026-04-30 | 87 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -50,102,000 | 2026-04-30 | 48 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 49,783,000 | 2026-04-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 49,350,000 | 2026-04-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 46,533,000 | 2026-04-30 | 26 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 44,446,000 | 2025-07-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 44,255,000 | 2026-04-30 | 26 | USD |
Depreciation | 43,700,000 | 2018-07-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 41,909,000 | 2019-07-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 41,597,000 | 2025-07-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 41,332,000 | 2019-07-31 | 14 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 41,294,000 | 2025-07-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 40,695,000 | 2019-07-31 | 14 | USD |
NonoperatingIncomeExpense | 40,412,000 | 2026-04-30 | 159 | USD |
LossContingencyAccrualCarryingValueCurrent | 39,900,000 | 2023-04-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 39,540,000 | 2019-07-31 | 7 | USD |
LegalFees | 38,700,000 | 2023-07-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 37,346,000 | 2026-04-30 | 53 | USD |
LeaseAndRentalExpense | 37,000,000 | 2019-07-31 | 27 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 36,200,000 | 2020-07-31 | 1 | USD |
AccruedVacationCurrent | 36,022,000 | 2026-04-30 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 34,031,000 | 2026-04-30 | 26 | USD |
OperatingLeaseCost | 33,300,000 | 2026-04-30 | 80 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 32,387,000 | 2026-04-30 | 86 | USD |
EscrowDeposit | 31,100,000 | 2023-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 30,940,000 | 2025-07-31 | 18 | USD |
OtherLiabilitiesNoncurrent | 30,453,000 | 2026-04-30 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 30,240,000 | 2019-07-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 29,782,000 | 2026-04-30 | 26 | USD |
OperatingLeasePayments | 29,194,000 | 2026-04-30 | 76 | USD |
AccruedLiabilitiesCurrent | 28,199,000 | 2026-04-30 | 78 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -27,496,000 | 2026-04-30 | 31 | USD |
CurrentIncomeTaxExpenseBenefit | 26,920,000 | 2025-07-31 | 27 | USD |
DeferredTaxAssetsOther | 26,434,000 | 2025-07-31 | 14 | USD |
IncomeTaxesPaidNet | 25,972,000 | 2026-04-30 | 87 | USD |
AccruedBonusesCurrent | 24,950,000 | 2026-04-30 | 78 | USD |
AccruedEmployeeBenefitsCurrent | 24,398,000 | 2026-04-30 | 62 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 24,147,000 | 2020-01-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 22,574,000 | 2025-07-31 | 11 | USD |
AccruedPayrollTaxesCurrent | 22,301,000 | 2026-04-30 | 74 | USD |
DeferredCostsCurrent | 22,260,000 | 2017-04-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 22,196,000 | 2018-07-31 | 7 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 21,931,000 | 2018-07-31 | 16 | USD |
CurrentForeignTaxExpenseBenefit | 21,657,000 | 2025-07-31 | 27 | USD |
AccruedSalesCommissionCurrent | 20,763,000 | 2026-04-30 | 78 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 19,200,000 | 2016-10-31 | 5 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount | 18,390,000 | 2021-10-31 | 3 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1 | 18,390,000 | 2022-07-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 18,300,000 | 2024-04-30 | 11 | shares |
IncomeTaxesPaid | 18,000,000 | 2019-07-31 | 3 | USD |
IncomeTaxReceivable | 18,000,000 | 2020-07-31 | 6 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 17,666,000 | 2026-04-30 | 78 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 17,573,000 | 2025-07-31 | 18 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 17,500,000 | 2025-07-31 | 9 | USD |
StockIssuedDuringPeriodSharesNewIssues | 17,100,500 | 2016-10-31 | 5 | shares |
OtherAccruedLiabilitiesCurrent | 16,747,000 | 2024-10-31 | 60 | USD |
DeferredTaxAssetsNet | 16,701,000 | 2025-07-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 16,293,000 | 2019-07-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 16,245,000 | 2025-07-31 | 5 | shares |
DeferredTaxLiabilitiesOther | 15,984,000 | 2025-07-31 | 18 | USD |
AdvertisingExpense | 15,600,000 | 2025-07-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 13,900,000 | 2025-07-31 | 27 | USD |
DeferredTaxAssetsLiabilitiesNet | 13,108,000 | 2024-07-31 | 22 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 13,054,000 | 2026-04-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 12,988,000 | 2021-04-30 | 3 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 11,800,000 | 2018-07-31 | 11 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 10,811,000 | 2019-07-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 10,029,000 | 2026-04-30 | 39 | USD |
OtherAssetsMiscellaneousNoncurrent | 9,834,000 | 2019-07-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,767,000 | 2026-04-30 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -9,673,000 | 2025-07-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 9,651,000 | 2025-07-31 | 18 | USD |
IncreaseDecreaseInAccruedLiabilities | -9,324,000 | 2026-04-30 | 87 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 8,044,000 | 2025-07-31 | 12 | USD |
OtherNoncashIncomeExpense | 7,935,000 | 2026-04-30 | 87 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 7,800,000 | 2025-07-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 7,589,000 | 2021-04-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 7,546,000 | 2020-07-31 | 7 | shares |
IncomeTaxExpenseBenefit | 7,188,000 | 2026-04-30 | 160 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -7,111,000 | 2025-07-31 | 27 | USD |
CapitalExpendituresIncurredButNotYetPaid | 6,601,000 | 2026-04-30 | 87 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 5,800,000 | 2019-04-30 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,786,000 | 2026-04-30 | 91 | shares |
ConvertibleDebtFairValueDisclosures | 5,700,000 | 2023-05-31 | 3 | USD |
UnamortizedDebtIssuanceExpense | 5,700,000 | 2024-01-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,300,000 | 2022-07-31 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 5,200,000 | 2021-07-31 | 4 | shares |
RelatedPartyTransactionPurchasesFromRelatedParty | 5,000,000 | 2018-01-31 | 19 | USD |
ConvertibleDebt | 5,000,000 | 2023-05-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -4,977,000 | 2025-07-31 | 18 | USD |
IncreaseDecreaseInDeferredCharges | -4,870,000 | 2026-04-30 | 87 | USD |
DeferredOfferingCosts | 4,500,000 | 2016-07-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,364,000 | 2026-04-30 | 137 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,085,000 | 2026-04-30 | 76 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 4,000,000 | 2021-07-31 | 2 | shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 3,900,000 | 2020-07-31 | 11 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 3,774,000 | 2025-07-31 | 27 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,774,000 | 2025-07-31 | 27 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -3,662,000 | 2025-07-31 | 27 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 3,646,000 | 2025-07-31 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | -3,638,000 | 2025-07-31 | 27 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,631,000 | 2026-04-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 3,583,000 | 2021-04-30 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,511,000 | 2019-07-31 | 14 | USD |
FinanceLeaseLiability | 3,395,000 | 2026-04-30 | 39 | USD |
InterestOnConvertibleDebtNetOfTax | 3,305,000 | 2026-04-30 | 31 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 3,176,000 | 2017-07-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 3,128,000 | 2026-04-30 | 87 | USD |
FinanceLeaseRightOfUseAsset | 3,025,000 | 2026-04-30 | 39 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,981,000 | 2026-04-30 | 36 | USD |
ProceedsFromStockOptionsExercised | 2,800,000 | 2025-07-31 | 34 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 2,750,000 | 2026-04-30 | 33 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,675,000 | 2016-07-31 | 3 | USD |
FinanceLeasePrincipalPayments | 2,638,000 | 2026-04-30 | 60 | USD |
FiniteLivedIntangibleAssetsNet | 2,615,000 | 2025-07-31 | 39 | USD |
AmortizationOfIntangibleAssets | 2,538,000 | 2025-07-31 | 53 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 2,387,000 | 2025-07-31 | 14 | USD |
AccruedProfessionalFeesCurrent | 2,219,000 | 2024-10-31 | 60 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,187,000 | 2025-07-31 | 36 | USD |
FinanceLeaseLiabilityCurrent | 2,056,000 | 2026-04-30 | 39 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,033,000 | 2026-04-30 | 86 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,908,000 | 2026-04-30 | 20 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,700,000 | 2016-09-30 | 5 | USD |
BusinessExitCosts1 | 1,700,000 | 2024-04-30 | 10 | USD |
OperatingLeaseExpense | 1,700,000 | 2023-04-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,670,000 | 2025-07-31 | 18 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -1,600,000 | 2016-09-30 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 1,506,000 | 2026-04-30 | 87 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 1,504,000 | 2025-07-31 | 16 | USD |
CurrentFederalTaxExpenseBenefit | 1,489,000 | 2025-07-31 | 24 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,469,000 | 2025-07-31 | 27 | USD |
ProvisionForDoubtfulAccounts | 1,415,000 | 2025-07-31 | 27 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 1,400,000 | 2020-07-31 | 11 | shares |
FinanceLeaseLiabilityNoncurrent | 1,339,000 | 2026-04-30 | 39 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -1,007,000 | 2026-04-30 | 127 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 980,000 | 2016-07-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 961,000 | 2026-04-30 | 20 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 911,000 | 2025-07-31 | 16 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 900,000 | 2025-07-31 | 26 | USD |
ImpairmentOfLeasehold | 900,000 | 2021-07-31 | 22 | USD |
ClassOfWarrantOrRightOutstanding | 824,094 | 2017-07-31 | 4 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 778,000 | 2025-07-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 778,000 | 2025-07-31 | 38 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 720,000 | 2026-04-30 | 13 | USD |
PostemploymentBenefitsLiabilityCurrent | 701,000 | 2024-07-31 | 2 | USD |
RestrictedCash | 603,000 | 2026-04-30 | 69 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 600,000 | 2023-10-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 585,000 | 2025-07-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 492,000 | 2025-07-31 | 48 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 492,000 | 2025-07-31 | 17 | USD |
PaymentsForRestructuring | 400,000 | 2024-07-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 353,000 | 2025-04-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 353,000 | 2025-07-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 353,000 | 2025-07-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 353,000 | 2025-07-31 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 353,000 | 2025-01-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 353,000 | 2025-07-31 | 4 | USD |
ProceedsFromDivestitureOfBusinesses | 322,000 | 2023-07-31 | 2 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 320,000 | 2018-10-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -307,000 | 2026-04-30 | 78 | USD |
RevenueFromRelatedParties | 300,000 | 2018-01-31 | 17 | USD |
GoodwillAcquiredDuringPeriod | 297,000 | 2024-07-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 291,992 | 2026-04-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 268,058 | 2026-04-30 | 52 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 236,000 | 2026-04-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 234,000 | 2025-07-31 | 10 | USD |
PreferredStockSharesAuthorized | 200,000 | 2026-04-30 | 68 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 200,000 | 2021-07-31 | 17 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 144,000 | 2025-07-31 | 17 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 114,000 | 2016-08-01 | 4 | USD |
GoodwillOtherIncreaseDecrease | 80,000 | 2020-07-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 42,000 | 2026-04-30 | 20 | USD |
DebtConversionOriginalDebtAmount1 | 25,030 | 2022-04-30 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 25,000 | 2026-04-30 | 116 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 24,000 | 2025-07-31 | 27 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 23,934 | 2026-04-30 | 31 | shares |
ProceedsFromIssuanceOfWarrants | 10,000 | 2022-04-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 8,000 | 2025-07-31 | 17 | shares |
CommonStockValue | 7,000 | 2026-04-30 | 78 | USD |
AccruedIncomeTaxesCurrent | 2,000 | 2024-10-31 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 1,000 | 2022-12-31 | 24 | shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 73 | 2018-07-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 34 | 2021-10-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 33 | 2021-10-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 31 | 2021-10-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 29 | 2021-04-30 | 3 | USD/shares |
SharesIssuedPricePerShare | 16 | 2017-01-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 13 | 2025-07-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2025-07-31 | 30 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 11 | 2025-07-31 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2019-07-31 | 6 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 6 | 2023-10-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 5 | 2020-07-31 | 7 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -4 | 2017-07-31 | 8 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -4 | 2017-07-31 | 8 | USD/shares |
EarningsPerShareBasicAndDiluted | -3 | 2022-04-30 | 109 | USD/shares |
NumberOfBusinessesAcquired | 1 | 2019-07-31 | 9 | business |
NumberOfReportableSegments | 1 | 2026-04-30 | 18 | Segment |
NumberOfReportableSegments | 1 | 2021-01-31 | 15 | segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 1 | 2025-07-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-04-30 | 1 | Segment |
EarningsPerShareBasic | 1 | 2026-04-30 | 52 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-04-30 | 52 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2017-07-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-04-30 | 2 | pure |
NetIncomeLossAvailableToCommonStockholdersBasic | -0 | 2022-10-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-07-31 | 8 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-04-30 | 39 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-04-30 | 47 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-04-30 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2022-11-30 | 46 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-04-30 | 68 | USD/shares |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 0 | 2017-07-31 | 2 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2017-07-31 | 5 | USD |
AccountsReceivableRelatedParties | 0 | 2017-07-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2025-07-31 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2025-07-31 | 27 | USD |
AssetImpairmentCharges | 0 | 2025-07-31 | 24 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2020-07-31 | 31 | USD |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination | 0 | 2018-10-31 | 3 | USD |
ConversionOfStockAmountIssued1 | 0 | 2019-07-31 | 21 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2017-07-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2024-07-31 | 22 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2025-07-31 | 16 | USD |
DerivativeLiabilities | 0 | 2022-07-31 | 24 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2017-07-31 | 12 | USD |
DueFromRelatedParties | 0 | 2019-04-30 | 10 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2019-04-30 | 10 | USD |
FairValueAdjustmentOfWarrants | 0 | 2019-07-31 | 21 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-07-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-07-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-04-30 | 20 | USD |
FinitelivedIntangibleAssetsAcquired1 | 0 | 2020-07-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2024-07-31 | 42 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2020-07-31 | 10 | USD |
IncreaseDecreaseInDerivativeLiabilities | 0 | 2024-07-31 | 28 | USD |
OperatingLeaseImpairmentLoss | 0 | 2025-07-31 | 50 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2020-07-31 | 11 | USD |
PaymentsForHedgeFinancingActivities | 0 | 2020-07-31 | 23 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2024-07-31 | 37 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-04-30 | 21 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2020-07-31 | 30 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-07-31 | 51 | USD |
PreferredStockSharesIssued | 0 | 2026-04-30 | 66 | shares |
PreferredStockSharesOutstanding | 0 | 2026-04-30 | 66 | shares |
PreferredStockValueOutstanding | 0 | 2024-07-31 | 54 | USD |
PrepaidTaxes | 0 | 2020-07-31 | 10 | USD |
ProceedsFromConvertibleDebt | 0 | 2024-04-30 | 19 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 0 | 2017-04-30 | 2 | USD |
ProceedsFromHedgeFinancingActivities | 0 | 2024-07-31 | 16 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2019-07-31 | 21 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2026-04-30 | 34 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2018-07-31 | 6 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2019-07-31 | 21 | USD |
RepaymentsOfAssumedDebt | 0 | 2020-07-31 | 37 | USD |
RepaymentsOfSeniorDebt | 0 | 2019-07-31 | 21 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2025-07-31 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-04-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend | 0 | 2019-07-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2025-07-31 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-07-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-04-30 | 38 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2026-04-30 | 51 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-07-31 | 17 | USD/shares |
StockIssued1 | 0 | 2020-07-31 | 37 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-04-30 | 43 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 0 | 2022-04-30 | 7 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2019-07-31 | 18 | USD |
TemporaryEquitySharesAuthorized | 0 | 2017-07-31 | 5 | shares |
TemporaryEquitySharesIssued | 0 | 2017-07-31 | 5 | shares |
TemporaryEquitySharesOutstanding | 0 | 2019-07-31 | 15 | shares |
TenantImprovements | 0 | 2021-04-30 | 13 | USD |
ConvertibleNotesPayableCurrent | 0 | 2023-07-31 | 14 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2024-07-31 | 6 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 0 | 2024-07-31 | 6 | USD |
RestructuringCharges | 0 | 2025-07-31 | 17 | USD |
LitigationReserveCurrent | 0 | 2024-07-31 | 14 | USD |
DefinedBenefitPlanDivestituresPlanAssets | 0 | 2024-07-31 | 4 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 | 2025-07-31 | 7 | USD |
LitigationSettlementExpense | 0 | 2023-09-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 0 | 2025-07-31 | 4 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 0 | 2026-04-30 | 10 | USD |
What to be careful about
What this model itself distrusts about NTNX's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -2,740M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- forward EPS growth +61.8% is analyst consensus, not a filing: consensus 2028 EPS 2.67 against trailing 1.02, over 2 year(s), from 15 analysts (taken 2026-10-11)
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- no interest expense tagged while 3M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect