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NTAP · XBRL financial data

NetApp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NTAP's year ends in late April)

In millions of dollarsOct 27, 2023†Jan 26, 2024†Apr 26, 2024Jul 26, 2024Oct 25, 2024Jan 24, 2025Apr 25, 2025Jul 25, 2025Oct 24, 2025Jan 23, 2026Apr 24, 2026Jul 31, 2026
Revenue——year only———year only1,398——year only1,819
Revenue from contracts with customers1,5621,6061,668*1,5411,6581,6411,732*1,5591,7051,7131,948*2,025
Cost of goods and services sold452455492*443481496539*461478504583*606
Gross profit1,1101,151—1,0981,1771,145—1,0981,2271,209—1,419
Research and development262249271*252257247256*242251237261*274
General and administrative758178*75777485*84898685*98
Total operating expenses806785810*816832783845*789828775833*935
Other operating income (expense)——year only———year only(5)——year only0
Operating income (loss)304366366*282345362348*309399434532*484
Interest income252732*36272029*36272525*—
Interest expense151716*(16)(15)(12)107*29262628*—
Other income (expense)16(2)*(3)(3)0(2)*(12)(7)0(11)*—
Income tax expense (benefit)826989*51617114*718899114*109
Net income (loss)233313291*248299299340*233305334404*375
Earnings per share, basic USD per share1.121.521.41*1.201.471.471.68*1.161.531.692.04*1.91
Earnings per share, diluted USD per share1.101.481.36*1.171.421.441.65*1.151.511.672.03*1.88
Weighted average shares, basic millions of shares208206206*206204204202*201199198198*196
Weighted average shares, diluted millions of shares211211214*212210208206*203202200199*200
  • † Share count changed about 1/10 in the period ending 2024-01-26, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 10x in the period ending 2024-04-26, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (NTAP's year ends in late April)

In millions of dollarsOct 27, 2023†Jan 26, 2024†Apr 26, 2024Jul 26, 2024Oct 25, 2024Jan 24, 2025Apr 25, 2025Jul 25, 2025Oct 24, 2025Jan 23, 2026Apr 24, 2026Jul 31, 2026
Cash and cash equivalents1,9341,8201,9031,6521,4781,5112,7422,0852,0721,6292,0701,573
Short-term investments6861,0971,3491,3657447501,1041,2399421,3791,5142,003
Accounts receivable7877871,0076798738981,2467879881,3141,286966
Inventory122131186214317268186133127109198375
Total current assets3,9934,3274,8974,3213,9393,9085,8514,6874,6544,9965,7765,672
Property and equipment, net623607604594593567563570568576592663
Right-of-use asset260252247241242242241244236231228—
Goodwill2,7592,7592,7592,7592,7592,7232,7232,7342,7312,7562,7722,916
Total assets9,0739,3699,8879,3119,0048,98910,8239,6799,6309,97110,74410,955
Accounts payable411396517437554434511404436413550566
Accrued liabilities9198761,0137939699411,1228958909081,1511,200
Commercial paper000000000000
Current portion of long-term debt4004004001,1497497507500000550
Total current liabilities3,7333,7654,1064,5124,3174,1954,6623,5693,4703,5944,0214,568
Long-term debt1,9911,9911,9921,2441,2441,2442,4852,4852,4862,4862,4871,938
Lease liability, non-current230225220216216215216219211207204—
Total liabilities8,3038,3758,7418,3828,1127,9949,7838,7048,6448,8139,3939,460
Retained earnings011520800000040153235
Total stockholders' equity7709941,1469298929951,0409759861,1581,3511,495
Total liabilities and equity9,0739,3699,8879,3119,0048,98910,8239,6799,6309,97110,74410,955
Common shares outstanding (cover page) millions of shares20621206205203203200200198197196196
  • † Share count changed about 1/10 in the period ending 2024-01-26, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 10x in the period ending 2024-04-26, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (NTAP's year ends in late April)

In millions of dollarsOct 27, 2023†Jan 26, 2024†Apr 26, 2024Jul 26, 2024Oct 25, 2024Jan 24, 2025Apr 25, 2025Jul 25, 2025Oct 24, 2025Jan 23, 2026Apr 24, 2026Jul 31, 2026
Net income (loss)233313291*248299299340*233305334404*375
Stock-based compensation93*89*88*85103*103*95*83102*97*100*98
Depreciation and amortization——year only———year only———year only—
Net cash from operating activities135*484*613*341105*385*675*673127*317*950*503
Purchases of property and equipment38*36*46*4145*47*35*5349*46*50*102
Net cash from investing activities227*(437)*(297)*(51)564*(53)*(313)*(181)249*(483)*(180)*(674)
Share repurchases300*100*100*400300*200*250*300250*200*200*200
Dividends paid103*103*104*107106*106*105*104103*103*103*102
Net cash from financing activities(421)*(178)*(224)*(548)(842)*(289)*851*(1,157)(383)*(279)*(328)*(319)
Net change in cash(85)*(115)*83*(250)(172)*31*1,231*(658)(12)*(444)*440*(496)
  • † Share count changed about 1/10 in the period ending 2024-01-26, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 10x in the period ending 2024-04-26, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3572 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3572 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
NetApp1,5732,025503196.4M 10-QJul 31, 2026
Everpure3861,186(136)*333.2M 10-QAug 2, 2026
Logitech International1,5081,219164*141.8M 10-QSep 30, 2026
F51,606865316*56.6M 10-QJun 30, 2026
Super Micro Computer7,52111,120*747*657.0M 10-KJun 30, 2026
Hewlett Packard Enterprise6,21612,2131,641*1.3B 10-QJul 31, 2026
HP4,16915,6771,735*901.8M 10-QJul 31, 2026
Dell Technologies11,56946,9712,225*not reported 10-QJul 31, 2026
Sandisk5,13611,0316,363142.3M 10-QOct 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.