NTGR

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NETGEAR, Inc.

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Key Metrics

Previous Close: $21.60
52-Week Range: $19.00 – $36.86
Market Cap: $573.48M
P/E (TTM): —
EPS (TTM): -0.92
Dividend Yield: —

Advanced Metrics

Price/Book: 1.25
PEG Ratio: 0.74
Return on Equity: -5.26%
Return on Assets: -2.01%
Gross Margin: 40.03%
Operating Margin: -4.40%
Profit Margin: -3.71%
Current Ratio: 2.48
Debt/Equity: 0.10
Total Debt: $45.81M
Free Cash Flow: $-9.18M
Revenue Growth: -1.20%
Earnings Growth: —
Enterprise Value: $351.41M

NTGR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$932.47M	$740.84M	$673.76M	$699.62M
Cost of Revenue	$681.92M	$491.59M	$477.83M	$433.43M
Gross Profit	$250.55M	$249.25M	$195.93M	$266.19M
Research & Development	$88.44M	$83.30M	$81.08M	$85.72M
Selling, General & Admin	$195.99M	$194.02M	$187.16M	$206.65M
Operating Expenses	$284.43M	$277.32M	$268.24M	$292.37M
Operating Income	-$33.88M	-$28.06M	-$72.32M	-$26.18M
EBITDA	-$23.82M	-$20.90M	-$65.80M	-$18.18M
Pretax Income	-$82.02M	-$19.14M	$24.89M	-$16.78M
Income Tax	-$13.04M	$85.63M	$12.53M	$1.15M
Net Income	-$68.99M	-$104.77M	$12.36M	-$17.92M
Diluted EPS	-2.38	-3.57	0.42	-0.63
Diluted Shares	29.01M	29.36M	29.68M	28.61M

NTGR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$146.50M	$176.72M	$286.44M	$209.90M
Receivables	$277.49M	$185.06M	$156.21M	$142.04M
Inventory	$299.61M	$248.85M	$162.54M	$176.46M
Current Assets	$834.29M	$747.98M	$758.03M	$673.28M
Total Assets	$1.02B	$847.14M	$850.23M	$836.27M
Current Liabilities	$345.97M	$264.35M	$270.08M	$250.22M
Total Debt	$45.10M	$41.57M	$30.63M	$50.95M
Total Liabilities	$398.93M	$311.65M	$309.16M	$338.45M
Retained Earnings	-$324.76M	-$432.32M	-$457.12M	-$538.95M
Shareholders' Equity	$620.86M	$535.50M	$541.07M	$497.82M
Working Capital	$488.32M	$483.63M	$487.95M	$423.06M

NTGR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$13.73M	$56.85M	$164.80M	$1.61M
Capital Expenditure	-$5.76M	-$5.80M	-$8.99M	-$20.52M
Free Cash Flow	-$19.49M	$51.05M	$155.80M	-$18.91M
Depreciation & Amortisation	$10.07M	$7.16M	$6.51M	$8.00M
Stock-Based Compensation	$17.73M	$17.94M	$22.68M	$29.71M
Investing Cash Flow	-$79.52M	-$27.43M	-$26.16M	-$22.64M
Financing Cash Flow	-$24.02M	$797.00K	-$28.91M	-$55.51M
Share Repurchases	-$29.18M	-$2.79M	-$36.50M	-$64.42M
Net Change in Cash	-$117.27M	$30.22M	$109.73M	-$76.54M

NTGR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$162.06M	$170.53M	$184.56M	$182.47M	$158.82M
Cost of Revenue	$105.73M	$106.55M	$112.31M	$108.83M	$94.52M
Gross Profit	$56.33M	$63.98M	$72.25M	$73.64M	$64.30M
Research & Development	$18.31M	$20.84M	$23.33M	$23.24M	$21.66M
Selling, General & Admin	$46.11M	$51.74M	$54.38M	$54.42M	$50.85M
Operating Expenses	$64.42M	$72.58M	$77.71M	$77.66M	$72.52M
Operating Income	-$8.09M	-$8.60M	-$5.46M	-$4.03M	-$8.22M
EBITDA	-$6.41M	-$7.00M	-$3.64M	-$1.14M	-$4.59M
Pretax Income	-$4.63M	-$5.56M	-$4.04M	-$2.54M	-$12.01M
Income Tax	$1.41M	$864.00K	$736.00K	-$1.86M	$1.03M
Net Income	-$6.03M	-$6.43M	-$4.78M	-$684.00K	-$13.04M
Diluted EPS	-0.21	-0.22	-0.17	-0.02	-0.47
Diluted Shares	28.72M	28.91M	28.64M	28.18M	27.98M

NTGR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$269.81M	$241.02M	$203.48M	$209.90M	$183.48M
Receivables	$142.71M	$144.87M	$159.88M	$142.04M	$142.16M
Inventory	$157.90M	$157.31M	$166.56M	$176.46M	$169.31M
Current Assets	$723.75M	$698.67M	$681.94M	$673.28M	$642.82M
Total Assets	$814.20M	$803.55M	$810.81M	$836.27M	$801.93M
Current Liabilities	$241.96M	$243.14M	$239.16M	$250.22M	$248.72M
Total Debt	$28.32M	$25.73M	$46.58M	$50.95M	$48.09M
Total Liabilities	$279.95M	$280.39M	$303.96M	$338.45M	$330.78M
Retained Earnings	-$475.79M	-$494.27M	-$521.14M	-$538.95M	-$576.15M
Shareholders' Equity	$534.24M	$523.16M	$506.85M	$497.82M	$471.15M
Working Capital	$481.79M	$455.52M	$442.79M	$423.06M	$394.10M

NTGR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$8.74M	-$1.78M	-$7.38M	$19.51M	$1.64M
Capital Expenditure	-$1.40M	-$3.53M	-$9.70M	-$5.88M	-$3.82M
Free Cash Flow	-$10.14M	-$5.31M	-$17.09M	$13.62M	-$2.18M
Depreciation & Amortisation	$1.68M	$1.61M	$1.82M	$2.89M	$3.62M
Stock-Based Compensation	$5.50M	$6.67M	$8.81M	$8.74M	$8.21M
Investing Cash Flow	-$1.26M	-$15.64M	-$9.66M	$3.92M	-$3.97M
Financing Cash Flow	-$6.62M	-$11.38M	-$20.50M	-$17.00M	-$24.10M
Share Repurchases	-$8.16M	-$17.20M	-$22.06M	-$17.00M	-$20.15M
Net Change in Cash	-$16.63M	-$28.80M	-$37.54M	$6.42M	-$26.43M

Market Snapshot

About

NETGEAR designs, develops, and markets networking equipment for consumers, businesses, and service providers worldwide. The company is known for its WiFi routers, mesh systems (Orbi), managed switches, security cameras (Arlo, now spun off), and wireless access points that enable reliable internet connectivity for homes and enterprises.