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
CSVFiscal years (NTAP's year ends in late April)
| In millions of dollars | Apr 30, 2021 | Apr 29, 2022 | Apr 28, 2023 | Apr 26, 2024 | Apr 25, 2025 | Apr 24, 2026 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | 5,657 | 5,907 | 6,237 |
| Revenue from contracts with customers | 5,744 | 6,318 | 6,362 | 6,268 | 6,572 | 6,925 |
| Cost of goods and services sold | 1,929 | 2,098 | 2,153 | 1,835 | 1,959 | 2,026 |
| Gross profit | 3,815 | 4,220 | 4,209 | 4,433 | 4,613 | 4,899 |
| Research and development | 881 | 881 | 956 | 1,029 | 1,012 | 991 |
| General and administrative | 257 | 279 | 265 | 308 | 311 | 344 |
| Total operating expenses | 2,784 | 3,063 | 3,191 | 3,219 | 3,276 | 3,225 |
| Other operating income (expense) | — | — | — | 49 | 46 | (26) |
| Operating income (loss) | 1,031 | 1,157 | 1,018 | 1,214 | 1,337 | 1,674 |
| Interest income | 9 | 7 | 69 | 112 | 112 | 113 |
| Interest expense | 74 | 73 | 67 | 64 | 64 | 109 |
| Other income (expense) | (4) | (4) | 46 | 1 | (2) | (30) |
| Income tax expense (benefit) | 232 | 158 | (208) | 277 | 197 | 372 |
| Net income (loss) | 730 | 937 | 1,274 | 986 | 1,186 | 1,276 |
| Earnings per share, basic USD per share | 3.29 | 4.20 | 5.87 | 4.74 | 5.81 | 6.41 |
| Earnings per share, diluted USD per share | 3.23 | 4.09 | 5.79 | 4.63 | 5.67 | 6.35 |
| Weighted average shares, basic millions of shares | 222 | 223 | 217 | 208 | 204 | 199 |
| Weighted average shares, diluted millions of shares | 226 | 229 | 220 | 213 | 209 | 201 |
Balance sheet
CSVFiscal years (NTAP's year ends in late April)
| In millions of dollars | Apr 30, 2021 | Apr 29, 2022 | Apr 28, 2023 | Apr 26, 2024 | Apr 25, 2025 | Apr 24, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 4,529 | 4,112 | 2,316 | 1,903 | 2,742 | 2,070 |
| Short-term investments | 67 | 22 | 754 | 1,349 | 1,104 | 1,514 |
| Accounts receivable | 945 | 1,230 | 987 | 1,007 | 1,246 | 1,286 |
| Inventory | 114 | 204 | 167 | 186 | 186 | 198 |
| Total current assets | 6,001 | 5,945 | 4,680 | 4,897 | 5,851 | 5,776 |
| Property and equipment, net | 525 | 602 | 650 | 604 | 563 | 592 |
| Right-of-use asset | 114 | 294 | 281 | 247 | 241 | 228 |
| Goodwill | 2,039 | 2,346 | 2,759 | 2,759 | 2,723 | 2,772 |
| Total assets | 9,360 | 10,026 | 9,818 | 9,887 | 10,823 | 10,744 |
| Accounts payable | 420 | 607 | 392 | 517 | 511 | 550 |
| Accrued liabilities | 970 | 925 | 857 | 1,013 | 1,122 | 1,151 |
| Commercial paper | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of long-term debt | 0 | 250 | 0 | 400 | 750 | 0 |
| Total current liabilities | 3,452 | 3,953 | 3,467 | 4,106 | 4,662 | 4,021 |
| Long-term debt | 2,632 | 2,386 | 2,389 | 1,992 | 2,485 | 2,487 |
| Lease liability, non-current | 71 | 257 | 248 | 220 | 216 | 204 |
| Total liabilities | 8,675 | 9,188 | 8,659 | 8,741 | 9,783 | 9,393 |
| Retained earnings | 211 | 122 | 265 | 208 | 0 | 153 |
| Total stockholders' equity | 685 | 838 | 1,159 | 1,146 | 1,040 | 1,351 |
| Total liabilities and equity | 9,360 | 10,026 | 9,818 | 9,887 | 10,823 | 10,744 |
| Common shares outstanding (cover page) millions of shares | 223 | 221 | 212 | 206 | 200 | 196 |
Cash flows
CSVFiscal years (NTAP's year ends in late April)
| In millions of dollars | Apr 30, 2021 | Apr 29, 2022 | Apr 28, 2023 | Apr 26, 2024 | Apr 25, 2025 | Apr 24, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 730 | 937 | 1,274 | 986 | 1,186 | 1,276 |
| Stock-based compensation | 197 | 245 | 312 | 357 | 386 | 382 |
| Depreciation and amortization | 158 | 148 | 181 | 198 | 196 | 179 |
| Net cash from operating activities | 1,333 | 1,211 | 1,107 | 1,685 | 1,506 | 2,067 |
| Purchases of property and equipment | 162 | 226 | 239 | 155 | 168 | 198 |
| Net cash from investing activities | 21 | (561) | (1,390) | (735) | 147 | (595) |
| Share repurchases | 125 | 600 | 850 | 900 | 1,150 | 950 |
| Dividends paid | 427 | 446 | 432 | 416 | 424 | 413 |
| Net cash from financing activities | 444 | (1,017) | (1,513) | (1,344) | (828) | (2,147) |
| Net change in cash | 1,869 | (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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| NetApp | 1,573 | 2,025 | 503 | 196.4M | 10-QJul 31, 2026 |
| Everpure | 386 | 1,186 | (136)* | 333.2M | 10-QAug 2, 2026 |
| Logitech International | 1,508 | 1,219 | 164* | 141.8M | 10-QSep 30, 2026 |
| F5 | 1,606 | 865 | 316* | 56.6M | 10-QJun 30, 2026 |
| Super Micro Computer | 7,521 | 11,120* | 747* | 657.0M | 10-KJun 30, 2026 |
| Hewlett Packard Enterprise | 6,216 | 12,213 | 1,641* | 1.3B | 10-QJul 31, 2026 |
| HP | 4,169 | 15,677 | 1,735* | 901.8M | 10-QJul 31, 2026 |
| Dell Technologies | 11,569 | 46,971 | 2,225* | not reported | 10-QJul 31, 2026 |
| Sandisk | 5,136 | 11,031 | 6,363 | 142.3M | 10-QOct 2, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.