NTAP · XBRL financial data

NetApp financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (NTAP's year ends in late April)

In millions of dollarsApr 30, 2021Apr 29, 2022Apr 28, 2023Apr 26, 2024Apr 25, 2025Apr 24, 2026
Revenue———5,6575,9076,237
Revenue from contracts with customers5,7446,3186,3626,2686,5726,925
Cost of goods and services sold1,9292,0982,1531,8351,9592,026
Gross profit3,8154,2204,2094,4334,6134,899
Research and development8818819561,0291,012991
General and administrative257279265308311344
Total operating expenses2,7843,0633,1913,2193,2763,225
Other operating income (expense)———4946(26)
Operating income (loss)1,0311,1571,0181,2141,3371,674
Interest income9769112112113
Interest expense7473676464109
Other income (expense)(4)(4)461(2)(30)
Income tax expense (benefit)232158(208)277197372
Net income (loss)7309371,2749861,1861,276
Earnings per share, basic USD per share3.294.205.874.745.816.41
Earnings per share, diluted USD per share3.234.095.794.635.676.35
Weighted average shares, basic millions of shares222223217208204199
Weighted average shares, diluted millions of shares226229220213209201

Balance sheet

CSV

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

In millions of dollarsApr 30, 2021Apr 29, 2022Apr 28, 2023Apr 26, 2024Apr 25, 2025Apr 24, 2026
Cash and cash equivalents4,5294,1122,3161,9032,7422,070
Short-term investments67227541,3491,1041,514
Accounts receivable9451,2309871,0071,2461,286
Inventory114204167186186198
Total current assets6,0015,9454,6804,8975,8515,776
Property and equipment, net525602650604563592
Right-of-use asset114294281247241228
Goodwill2,0392,3462,7592,7592,7232,772
Total assets9,36010,0269,8189,88710,82310,744
Accounts payable420607392517511550
Accrued liabilities9709258571,0131,1221,151
Commercial paper000000
Current portion of long-term debt025004007500
Total current liabilities3,4523,9533,4674,1064,6624,021
Long-term debt2,6322,3862,3891,9922,4852,487
Lease liability, non-current71257248220216204
Total liabilities8,6759,1888,6598,7419,7839,393
Retained earnings2111222652080153
Total stockholders' equity6858381,1591,1461,0401,351
Total liabilities and equity9,36010,0269,8189,88710,82310,744
Common shares outstanding (cover page) millions of shares223221212206200196

Cash flows

CSV

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

In millions of dollarsApr 30, 2021Apr 29, 2022Apr 28, 2023Apr 26, 2024Apr 25, 2025Apr 24, 2026
Net income (loss)7309371,2749861,1861,276
Stock-based compensation197245312357386382
Depreciation and amortization158148181198196179
Net cash from operating activities1,3331,2111,1071,6851,5062,067
Purchases of property and equipment162226239155168198
Net cash from investing activities21(561)(1,390)(735)147(595)
Share repurchases1256008509001,150950
Dividends paid427446432416424413
Net cash from financing activities444(1,017)(1,513)(1,344)(828)(2,147)
Net change in cash1,869(416)(1,797)(413)840(674)

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.