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NTGR · XBRL financial data

NETGEAR 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 (NTGR's year ends in late December)

In thousands of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 31, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 31, 2025Mar 29, 2026Jun 28, 2026
Revenue from contracts with customers197,845188,674*164,586143,900182,854182,419*162,060170,532184,561182,468*158,819168,562
Cost of goods and services sold128,911123,038*116,349112,077126,371123,035*105,734106,554112,309108,833*94,517100,776
Gross profit68,93465,636*48,23731,82356,48359,384*56,32663,97872,25273,635*64,30267,786
Research and development20,73819,592*20,22719,85120,90520,099*18,30920,84523,32823,239*21,66522,332
General and administrative16,36417,107*18,06719,1868,35717,858*18,07020,68320,61919,544*19,18319,804
Total operating expenses69,58268,510*69,88578,682(39,325)74,469*69,12573,51879,32178,379*77,89476,227
Other operating income (expense)(544)(1,259)*(1,062)—————————
Operating income (loss)(648)(2,874)*(21,648)(46,859)95,808(15,085)*(12,799)(9,540)(7,069)(4,744)*(13,592)(8,441)
Other income (expense)2,2802,454*2,8502,7133,4853,624*8,1713,9763,0282,201*1,5811,701
Income tax expense (benefit)86,4311,249*(148)1,02914,219(2,575)*1,406864736(1,859)*1,029513
Net income (loss)(84,799)(1,669)*(18,650)(45,175)85,074(8,886)*(6,034)(6,428)(4,777)(684)*(13,040)(7,253)
Earnings per share, basic USD per share(2.87)(0.06)*(0.63)(1.56)2.96(0.31)*(0.21)(0.22)(0.17)(0.02)*(0.47)(0.27)
Earnings per share, diluted USD per share(2.87)(0.06)*(0.63)(1.56)2.90(0.29)*(0.21)(0.22)(0.17)(0.02)*(0.47)(0.27)
Weighted average shares, basic thousands of shares29,52429,540*29,39528,88328,70528,643*28,71728,91128,63828,179*27,97727,041
Weighted average shares, diluted thousands of shares29,52429,540*29,39528,88329,36431,060*28,71728,91128,63828,179*27,97727,041

Balance sheet

CSV

Fiscal quarters (NTGR's year ends in late December)

In thousands of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 31, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 31, 2025Mar 29, 2026Jun 28, 2026
Cash and cash equivalents131,459176,717172,656177,104273,767286,444269,811241,020203,480209,904183,476174,298
Short-term investments96,586106,931116,765117,235121,965122,246122,116122,452122,903113,132113,03393,581
Accounts receivable200,900185,059172,771147,069177,326156,210142,706144,871159,880142,045142,155152,820
Inventory280,918248,851211,270188,936161,976162,539157,898157,305166,561176,456169,305174,933
Prepaid and other current assets30,71330,42130,17827,22834,30230,59031,21833,01829,12031,74534,84938,031
Total current assets740,576747,979703,640657,572769,336758,029723,749698,666681,944673,282642,818633,663
Property and equipment, net8,2748,2739,35311,04110,64011,28811,30213,67723,13726,00126,18225,378
Right-of-use asset39,77337,28534,71333,39430,75828,04725,81323,16438,68936,71534,30832,149
Goodwill36,27936,27936,27936,27936,27936,27936,27945,79045,80345,02245,02245,022
Total assets842,465847,142801,279754,086862,636850,230814,196803,550810,806836,271801,931788,702
Accounts payable47,13346,85038,45140,12952,03558,48154,64558,90458,20443,74943,36754,036
Accrued liabilities167,713168,084154,567159,586155,193148,078128,025127,364124,630144,028139,080149,189
Total current liabilities259,882264,348244,317253,028271,357270,083241,964243,141239,158250,221248,722255,396
Lease liability, non-current32,33029,69826,74224,74822,01619,79618,03716,30542,98641,01638,11335,506
Total liabilities309,678311,647289,917294,687312,306309,164279,953280,392303,958338,448330,776332,277
Accumulated deficit(430,602)(432,322)(462,869)(520,595)(437,427)(457,116)(475,791)(494,275)(521,141)(538,946)(576,149)(600,895)
Total stockholders' equity532,787535,495511,362459,399550,330541,066534,243523,158506,848497,823471,155456,425
Total liabilities and equity842,465847,142801,279754,086862,636850,230814,196803,550810,806836,271801,931788,702
Common shares outstanding (cover page) thousands of shares29,60829,66129,07128,67928,77028,86928,78429,00928,40328,11326,84027,179

Cash flows

CSV

Fiscal quarters (NTGR's year ends in late December)

In thousands of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 31, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 31, 2025Mar 29, 2026Jun 28, 2026
Net income (loss)(84,799)(1,669)*(18,650)(45,175)85,074(8,886)*(6,034)(6,428)(4,777)(684)*(13,040)(7,253)
Stock-based compensation4,2854,301*4,5445,8885,6206,626*5,4966,6758,8088,736*8,20510,020
Depreciation and amortization1,625*1,670*1,4881,560*1,713*1,753*1,6841,607*1,818*2,887*3,6243,599*
Net cash from operating activities26,050*56,271*17,19018,445*107,680*21,482*(8,749)(1,771)*(7,382)*19,508*1,644(10,164)*
Purchases of property and equipment2,002*2,198*2,5102,307*1,685*2,492*1,3963,531*9,704*5,884*3,8221,454*
Net cash from investing activities(1,611)*(10,962)*(11,339)(1,566)*(10,986)*(2,266)*(1,260)(15,640)*(9,660)*3,919*(3,974)18,441*
Share repurchases0*0*11,44410,000*1,473*10,171*8,1627,500*20,000*15,000*20,15212,881*
Net cash from financing activities667*(51)*(9,912)(12,431)*(31)*(6,539)*(6,624)(11,380)*(20,498)*(17,003)*(24,100)(17,455)*
Net change in cash25,106*45,258*(4,061)4,448*96,663*12,677*(16,633)(28,791)*(37,540)*6,424*(26,430)(9,178)*

Compare with peers

SIC 3576 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3576 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.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Netgear174,298168,562(10,164)*27.2M26.4 quarters 10-QJun 28, 2026
Evolv Technologies Holdings52,69643,75311,902*181.1M— 10-QJun 30, 2026
Digi International27,972138,67033,313*37.9M— 10-QJun 30, 2026
Diebold Nixdorf184,900994,300(47,400)*33.6M0.0 quarters 10-QSep 30, 2026
Xerox Holdings495,0001,922,00037,000*131.3M— 10-QJun 30, 2026
Cantaloupe60,41378,69311,904*73.7M— 10-QMar 31, 2026
Omnicell292,165312,20868,314*45.6M— 10-QJun 30, 2026
A10 Networks54,67980,13729,115*72.6M— 10-QJun 30, 2026
Corsair Gaming193,856314,33574,838*108.2M— 10-QJun 30, 2026

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