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NETGEAR, Inc.(NTGR)Earnings, Financials & Key Ratios
NTGR•NASDAQ
$25.62
$701M mkt cap·Price updated May 6, 2026
AboutNETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modems, Wi-Fi gateways, Wi-Fi hotspots, Wi-Fi range extenders, Powerline adapters and bridges, Wi-Fi network adapters, and digital canvasses; and value-added service offerings, including technical support, parental controls, and cybersecurity protection. The company also provides Ethernet switches, Wi-Fi mesh systems and access points, local and remote unified storage products, and Internet security appliances for small and medium-sized businesses, as well as education, hospitality and health markets. It markets and sells its products through traditional retailers, online retailers, wholesale distributors, direct market resellers, value-added resellers, and broadband service providers, as well as through its direct online store at www.netgear.com. in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was incorporated in 1996 and is headquartered in San Jose, California.Show more
- Revenue$693M+2.9%
- EBITDA-$26M-239.9%
- Net Income-$33M-365.6%
- EPS (Diluted)-1.14-371.4%
- Gross Margin36.19%+24.5%
- EBITDA Margin-3.78%-235.9%
- Operating Margin-5.06%-379.3%
- Net Margin-4.74%-358.1%
- ROE-6.32%-375.2%
- ROIC-8.44%-415.7%
- Debt/Equity0.10+80.8%
NTGR Key Insights
NETGEAR, Inc. (NTGR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 2.7% through buybacks
- ✓Trading at only 1.5x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Sales declining 11.2% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
NTGR Price & Volume
NETGEAR, Inc. (NTGR) stock price & volume — 10-year historical chart
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NTGR Growth Metrics
NETGEAR, Inc. (NTGR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-6.1%
5 Years-11.19%
3 Years-9.4%
TTM2.81%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-259.51%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-270.73%
Return on Capital
10 Years3.35%
5 Years-2.39%
3 Years-3.07%
Last Year-6.02%
NTGR Recent Earnings
NETGEAR, Inc. (NTGR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
Apr 29, 2026EPS
$0.06
Est $0.08
+175.0%
Revenue
$159M
Est $152M
+4.2%
Q1 2026
Feb 4, 2026EPS
$0.26
Est $0.05
+420.0%
Revenue
$182M
Est $177M
+2.9%
Q4 2025
Oct 29, 2025EPS
$0.12
Est $0.09
+233.3%
Revenue
$185M
Est $177M
+4.1%
Q3 2025
Jul 30, 2025EPS
$0.06
Est $0.16
+137.5%
Revenue
$171M
Est $177M
-3.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.06vs $0.08+175.0% | $159Mvs $152M+4.2% |
| Q1 2026 | Feb 4, 2026 | $0.26vs $0.05+420.0% | $182Mvs $177M+2.9% |
| Q4 2025 | Oct 29, 2025 | $0.12vs $0.09+233.3% | $185Mvs $177M+4.1% |
| Q3 2025 | Jul 30, 2025 | $0.06vs $0.16+137.5% | $171Mvs $177M-3.8% |
Based on last 12 quarters of dataView full earnings history →
NTGR Peer Comparison
NETGEAR, Inc. (NTGR) competitors in Broadband Access and Home Networking — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CALX | 2.96B | 45.82 | 176.23 | 20.26% | 3.2% | 4.25% | 3.9% | 0.03 |
 SMCI | 16.69B | 27.87 | 16.59 | 46.59% | 5.29% | 26.01% | 9.18% | 0.76 |
 CSCO | 373.43B | 94.30 | 36.98 | 5.3% | 18.76% | 23.21% | 3.56% | 0.63 |
 ANET | 214.34B | 170.22 | 61.90 | 28.6% | 38.32% | 30.58% | 1.98% | |
 HPE | 39.92B | 30.04 | -673.54 | 14.06% | -0.44% | -0.64% | 1.57% | 0.90 |
 COMM | 3.95B | 17.82 | -10.01 | -7.87% | 1.16% | 6.28% | ||
 QCOM | 196.63B | 186.56 | 37.24 | 13.66% | 22.31% | 40.19% | 6.52% | 0.77 |
 MRVL | 146.14B | 168.75 | 54.97 | 42.09% | 32.58% | 19.38% | 0.96% | 0.31 |
Compare NTGR vs Peers
NETGEAR, Inc. (NTGR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NTGR Income Statement
NETGEAR, Inc. (NTGR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.41B | 1.06B | 998.76M | 1.26B | 1.17B | 932.47M | 740.84M | 673.76M | 693.35M | 690.11M |
| Revenue Growth % | 5.92% | -24.74% | -5.67% | 25.68% | -6.94% | -20.17% | -20.55% | -9.05% | 2.91% | 2.81% |
| Cost of Goods Sold | 1.01B | 717.12M | 704.53M | 883.05M | 802.24M | 681.92M | 491.59M | 477.83M | 442.4M | 431.18M |
| COGS % of Revenue | 71.85% | 67.73% | 70.54% | 70.35% | 68.68% | 73.13% | 66.36% | 70.92% | 63.81% | - |
| Gross Profit | 396.04M▲ 0% | 341.7M▼ 13.7% | 294.23M▼ 13.9% | 372.15M▲ 26.5% | 365.84M▼ 1.7% | 250.55M▼ 31.5% | 249.25M▼ 0.5% | 195.93M▼ 21.4% | 250.96M▲ 28.1% | 258.93M▲ 0% |
| Gross Margin % | 28.15% | 32.27% | 29.46% | 29.65% | 31.32% | 26.87% | 33.64% | 29.08% | 36.19% | 37.52% |
| Gross Profit Growth % | -3.92% | -13.72% | -13.89% | 26.48% | -1.7% | -31.51% | -0.52% | -21.39% | 28.09% | - |
| Operating Expenses | 309.19M | 299.84M | 268.04M | 296.61M | 299.24M | 333.47M | 282.53M | 183.71M | 286.06M | 289.21M |
| OpEx % of Revenue | 21.98% | 28.32% | 26.84% | 23.63% | 25.62% | 35.76% | 38.14% | 27.27% | 41.26% | - |
| Selling, General & Admin | 214.59M | 217.43M | 187.58M | 209M | 205.62M | 195.99M | 194.02M | 187.16M | 193.73M | 211.39M |
| SG&A % of Revenue | 15.25% | 20.53% | 18.78% | 16.65% | 17.6% | 21.02% | 26.19% | 27.78% | 27.94% | - |
| Research & Development | 94.6M | 82.42M | 77.98M | 88.79M | 92.97M | 88.44M | 83.3M | 81.08M | 78.88M | 81.99M |
| R&D % of Revenue | 6.72% | 7.78% | 7.81% | 7.07% | 7.96% | 9.48% | 11.24% | 12.03% | 11.38% | - |
| Other Operating Expenses | 2.02M | 510K | 2.48M | -1.18M | 653K | 49.04M | 5.21M | -84.53M | 13.45M | 937K |
| Operating Income | 86.58M▲ 0% | 38.71M▼ 55.3% | 26.19M▼ 32.4% | 75.54M▲ 188.5% | 66.6M▼ 11.8% | -82.92M▼ 224.5% | -33.27M▲ 59.9% | 12.22M▲ 136.7% | -35.11M▼ 387.4% | -30.28M▲ 0% |
| Operating Margin % | 6.15% | 3.66% | 2.62% | 6.02% | 5.7% | -8.89% | -4.49% | 1.81% | -5.06% | -4.39% |
| Operating Income Growth % | -24.07% | -55.28% | -32.36% | 188.47% | -11.84% | -224.52% | 59.87% | 136.71% | -387.39% | - |
| EBITDA | 109.11M | 57.56M | 45.59M | 94.47M | 80.5M | -72.85M | -26.11M | 18.73M | -26.2M | -19.43M |
| EBITDA Margin % | 7.75% | 5.44% | 4.57% | 7.53% | 6.89% | -7.81% | -3.52% | 2.78% | -3.78% | -2.82% |
| EBITDA Growth % | -25.28% | -47.24% | -20.8% | 107.21% | -14.79% | -190.5% | 64.16% | 171.72% | -239.88% | -169.96% |
| D&A (Non-Cash Add-back) | 22.53M | 18.85M | 19.41M | 18.93M | 13.91M | 10.07M | 7.16M | 6.51M | 8.91M | 10.85M |
| EBIT | 42.55M | 38.71M | 26.19M | 75.54M | 66.6M | -33.88M | -32.2M | -72.32M | -26.44M | -26.32M |
| Net Interest Income | 2.11M | 3.98M | 2.54M | 436K | 157K | 1.82M | 6.84M | 12.15M | 8.3M | 8.3M |
| Interest Income | 2.11M | 3.98M | 2.54M | 436K | 157K | 1.82M | 6.84M | 12.15M | 8.3M | 8.3M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 3.67M | 4.49M | 3.38M | -4.74M | -1.09M | 902K | 14.14M | 12.67M | 17.68M | 5.46M |
| Pretax Income | 90.71M▲ 0% | 43.2M▼ 52.4% | 29.57M▼ 31.6% | 70.8M▲ 139.4% | 65.5M▼ 7.5% | -82.02M▼ 225.2% | -19.14M▲ 76.7% | 24.89M▲ 230.1% | -17.43M▼ 170.0% | -24.82M▲ 0% |
| Pretax Margin % | 6.45% | 4.08% | 2.96% | 5.64% | 5.61% | -8.8% | -2.58% | 3.69% | -2.51% | -3.6% |
| Income Tax | 71.28M | 24.22M | 3.78M | 12.51M | 16.12M | -13.04M | 85.63M | 12.53M | 15.41M | 15.03M |
| Effective Tax Rate % | 78.57% | 56.05% | 12.78% | 17.67% | 24.6% | 15.89% | -447.49% | 50.33% | -88.37% | -60.56% |
| Net Income | 19.44M▲ 0% | -2.64M▼ 113.6% | 25.79M▲ 1077.3% | 58.29M▲ 126.0% | 49.39M▼ 15.3% | -68.99M▼ 239.7% | -104.77M▼ 51.9% | 12.36M▲ 111.8% | -32.84M▼ 365.6% | -39.84M▲ 0% |
| Net Margin % | 1.38% | -0.25% | 2.58% | 4.64% | 4.23% | -7.4% | -14.14% | 1.83% | -4.74% | -5.77% |
| Net Income Growth % | -74.38% | -113.58% | 1077.3% | 126.02% | -15.28% | -239.69% | -51.86% | 111.8% | -365.62% | -259.51% |
| Net Income (Continuing) | -11.13M | 17.33M | 25.79M | 58.29M | 49.39M | -68.99M | -104.77M | 12.36M | -32.84M | -39.84M |
| Discontinued Operations | 30.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.59▲ 0% | -0.08▼ 113.5% | 0.81▲ 1117.6% | 1.90▲ 134.6% | 1.59▼ 16.3% | -2.38▼ 249.7% | -3.57▼ 50.0% | 0.42▲ 111.8% | -1.14▼ 371.4% | -1.42▲ 0% |
| EPS Growth % | -73.78% | -113.49% | 1117.59% | 134.57% | -16.32% | -249.69% | -50% | 111.76% | -371.43% | -270.73% |
| EPS (Basic) | 0.61 | -0.08 | 0.83 | 1.95 | 1.63 | -2.38 | -3.57 | 0.43 | -1.14 | - |
| Diluted Shares Outstanding | 33.04M | 33.14M | 31.96M | 30.64M | 31M | 29.01M | 29.36M | 29.68M | 28.89M | 27.98M |
| Basic Shares Outstanding | 32.1M | 31.63M | 30.94M | 29.9M | 30.24M | 29.01M | 29.36M | 28.91M | 28.89M | 27.98M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
NTGR Balance Sheet
NETGEAR, Inc. (NTGR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.02B | 857.9M | 744.11M | 893.18M | 883.09M | 834.29M | 747.98M | 758.03M | 673.28M | 642.82M |
| Cash & Short-Term Investments | 329.8M | 274.36M | 195.71M | 353.32M | 271.52M | 227.43M | 283.65M | 408.69M | 323.04M | 296.51M |
| Cash Only | 202.87M | 201.05M | 190.21M | 346.46M | 263.77M | 146.5M | 176.72M | 286.44M | 209.9M | 183.48M |
| Short-Term Investments | 126.93M | 73.32M | 5.5M | 6.86M | 7.74M | 80.92M | 106.93M | 122.25M | 113.13M | 113.03M |
| Accounts Receivable | 255.12M | 303.67M | 277.17M | 337.05M | 261.16M | 277.49M | 185.06M | 156.21M | 142.04M | 142.16M |
| Days Sales Outstanding | 66.19 | 104.68 | 101.29 | 98.01 | 81.61 | 108.62 | 91.18 | 84.62 | 74.78 | 77.87 |
| Inventory | 245.89M | 243.87M | 235.49M | 172.11M | 315.67M | 299.61M | 248.85M | 162.54M | 176.46M | 169.31M |
| Days Inventory Outstanding | 88.79 | 124.13 | 122 | 71.14 | 143.62 | 160.37 | 184.77 | 124.16 | 145.59 | 141.71 |
| Other Current Assets | 244.92M | 36M | 35.74M | 30.7M | 0 | 29.77M | 30.42M | 30.59M | 0 | 34.85M |
| Total Non-Current Assets | 192.9M | 185.48M | 211.7M | 212.86M | 195.44M | 185.49M | 99.16M | 92.2M | 162.99M | 159.11M |
| Property, Plant & Equipment | 20.66M | 20.18M | 46.6M | 45.49M | 36.51M | 50.09M | 45.56M | 39.34M | 62.72M | 60.49M |
| Fixed Asset Turnover | 68.10x | 52.48x | 21.43x | 27.59x | 31.99x | 18.61x | 16.26x | 17.13x | 11.06x | 12.44x |
| Goodwill | 85.46M | 80.72M | 80.72M | 80.72M | 80.72M | 36.28M | 36.28M | 36.28M | 45.02M | 45.02M |
| Intangible Assets | 24.99M | 17.15M | 10.1M | 3.9M | 1.86M | 1.33M | 0 | 0 | 38.48M | 37.06M |
| Long-Term Investments | -49.47M | -57.56M | 8.15M | 8.39M | 7.58M | 7.88M | 8.37M | 8.38M | 8.73M | 17.42M |
| Other Non-Current Assets | 61.79M | 67.43M | 7.2M | 6.03M | 4.98M | 4.21M | 5.62M | 5.87M | 8.04M | 45.93M |
| Total Assets | 1.21B▲ 0% | 1.04B▼ 13.7% | 955.81M▼ 8.4% | 1.11B▲ 15.7% | 1.08B▼ 2.5% | 1.02B▼ 5.4% | 847.14M▼ 16.9% | 850.23M▲ 0.4% | 836.27M▼ 1.6% | 801.93M▲ 0% |
| Asset Turnover | 1.16x | 1.01x | 1.04x | 1.13x | 1.08x | 0.91x | 0.87x | 0.79x | 0.83x | 0.85x |
| Asset Growth % | 2.04% | -13.67% | -8.39% | 15.72% | -2.49% | -5.45% | -16.93% | 0.36% | -1.64% | -2.6% |
| Total Current Liabilities | 424.44M | 383.99M | 298.39M | 365.07M | 341.05M | 345.97M | 264.35M | 270.08M | 250.22M | 248.72M |
| Accounts Payable | 91.2M | 139.75M | 80.53M | 90.9M | 73.73M | 85.55M | 46.85M | 58.48M | 43.75M | 43.37M |
| Days Payables Outstanding | 32.93 | 71.13 | 41.72 | 37.57 | 33.55 | 45.79 | 34.79 | 44.67 | 36.1 | 43.22 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 55.28M | 11.09M | 6.45M | 13.46M | 16.5M | 21.13M | 27.09M | 30.26M | 0 | 109.92M |
| Other Current Liabilities | 202.96M | 199.47M | 180.19M | 209.23M | 215.36M | 202.46M | 21.29M | 23.29M | 16.97M | 179.16M |
| Current Ratio | 2.39x | 2.23x | 2.49x | 2.45x | 2.59x | 2.41x | 2.83x | 2.81x | 2.69x | 2.69x |
| Quick Ratio | 1.81x | 1.60x | 1.70x | 1.98x | 1.66x | 1.55x | 1.89x | 2.20x | 1.99x | 1.99x |
| Cash Conversion Cycle | 122.04 | 157.68 | 181.57 | 131.58 | 191.68 | 223.19 | 241.16 | 164.11 | 184.27 | 176.37 |
| Total Non-Current Liabilities | 53.64M | 31.83M | 48.73M | 51.58M | 40.67M | 52.96M | 47.3M | 39.08M | 88.23M | 82.05M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 25.43M | 25.51M | 18.57M | 34.09M | 29.7M | 19.8M | 41.02M | 138.42M |
| Deferred Tax Liabilities | 0 | 0 | -2.06M | -3.17M | -3.1M | -3.9M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 53.64M | 31.83M | 23.3M | 26.07M | 22.1M | 18.87M | 17.6M | 19.29M | 47.21M | 133.91M |
| Total Liabilities | 478.08M | 415.82M | 347.12M | 416.65M | 381.72M | 398.93M | 311.65M | 309.16M | 338.45M | 330.78M |
| Total Debt | 0 | 0 | 34.79M | 34.66M | 27.79M | 45.1M | 41.57M | 30.63M | 50.95M | 38.11M |
| Net Debt | -202.87M | -201.05M | -155.42M | -311.8M | -235.98M | -101.4M | -135.15M | -255.81M | -158.96M | -145.36M |
| Debt / Equity | - | - | 0.06x | 0.05x | 0.04x | 0.07x | 0.08x | 0.06x | 0.10x | 0.10x |
| Debt / EBITDA | - | - | 0.76x | 0.37x | 0.35x | - | - | 1.64x | - | -1.96x |
| Net Debt / EBITDA | -1.86x | -3.49x | -3.41x | -3.30x | -2.93x | - | - | -13.66x | - | 7.48x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 730.49M▲ 0% | 627.55M▼ 14.1% | 608.69M▼ 3.0% | 689.38M▲ 13.3% | 696.82M▲ 1.1% | 620.86M▼ 10.9% | 535.5M▼ 13.7% | 541.07M▲ 1.0% | 497.82M▼ 8.0% | 471.15M▲ 0% |
| Equity Growth % | -8.32% | -14.09% | -3.01% | 13.26% | 1.08% | -10.9% | -13.75% | 1.04% | -7.99% | -13.82% |
| Book Value per Share | 22.11 | 18.94 | 19.04 | 22.50 | 22.48 | 21.40 | 18.24 | 18.23 | 17.23 | 16.84 |
| Total Shareholders' Equity | 730.49M | 627.55M | 608.69M | 689.38M | 696.82M | 620.86M | 535.5M | 541.07M | 497.82M | 471.15M |
| Common Stock | 31K | 32K | 30K | 30K | 29K | 29K | 30K | 29K | 28K | 27K |
| Retained Earnings | 128.17M | -166.05M | -222.72M | -193.32M | -226.59M | -324.76M | -432.32M | -457.12M | -538.95M | -576.15M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -851K | -15K | 21K | -35K | 149K | -535K | 136K | 241K | 196K | -28K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NTGR Cash Flow Statement
NETGEAR, Inc. (NTGR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 87.52M | -103.21M | 13.53M | 181.15M | -4.58M | -13.73M | 56.85M | 164.8M | 1.61M | 1.61M |
| Operating CF Margin % | 6.22% | -9.75% | 1.35% | 14.43% | -0.39% | -1.47% | 7.67% | 24.46% | 0.23% | - |
| Operating CF Growth % | -24.01% | -217.92% | 113.1% | 1239.37% | -102.53% | -199.91% | 513.99% | 189.87% | -99.03% | -106.83% |
| Net Income | 19.44M | -18.33M | 25.79M | 58.29M | 49.39M | -68.99M | -104.77M | 12.36M | -17.92M | -39.84M |
| Depreciation & Amortization | 26.09M | 18.85M | 19.41M | 18.93M | 13.91M | 10.07M | 7.16M | 6.51M | 8M | 9.94M |
| Stock-Based Compensation | 22.15M | 26.46M | 29.14M | 30.5M | 26M | 17.73M | 17.94M | 22.68M | 29.71M | 32.42M |
| Deferred Taxes | 21.84M | 2.46M | -1.38M | -9.39M | 4.5M | -21.84M | 82.32M | 1M | -152K | -145K |
| Other Non-Cash Items | 46K | -52.38M | 3.91M | 11.24M | 2.24M | 48.01M | 1.01M | 2.51M | 2.67M | 4.29M |
| Working Capital Changes | -2.04M | -80.27M | -63.34M | 71.57M | -100.6M | 1.28M | 53.19M | 119.73M | -20.7M | -9.57M |
| Change in Receivables | -98.96M | -43.05M | 26.5M | -59.88M | 75.89M | -16.33M | 92.42M | 28.85M | 14.16M | 551K |
| Change in Inventory | 1.97M | -82.16M | 4.5M | 55.51M | -147.43M | 12.4M | 47.59M | 80.25M | -17.41M | -15.36M |
| Change in Payables | -784K | 45.5M | -56.61M | 9.74M | -16.49M | 11.86M | -38.95M | 11.49M | -14.88M | -11.48M |
| Cash from Investing | -19.82M | -43.19M | 49.46M | -16.84M | -9.98M | -79.52M | -27.43M | -26.16M | -22.64M | -25.36M |
| Capital Expenditures | -13.67M | -12.25M | -14.23M | -10.3M | -9.86M | -5.76M | -5.8M | -8.99M | -20.52M | -22.94M |
| CapEx % of Revenue | 0.97% | 1.16% | 1.42% | 0.82% | 0.84% | 0.62% | 0.78% | 1.33% | 2.96% | - |
| Acquisitions | -737K | -14.35M | -63.69M | 6.54M | -710K | 73.76M | 0 | 0 | -12.19M | -12.19M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.27M | -71.36M | 63.69M | -6.54M | 564K | -73.76M | 0 | 0 | 0 | 0 |
| Cash from Financing | -105.3M | 144.58M | -73.82M | -8.06M | -68.12M | -24.02M | 797K | -28.91M | -55.51M | -72.98M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -119.58M | -38.06M | -82.47M | -28.89M | -60.46M | -29.18M | -2.79M | -36.5M | -41.74M | -57.86M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -119.58M | -38.06M | -82.47M | -28.89M | -82.66M | -29.18M | -2.79M | -36.5M | -50.66M | -62.65M |
| Other Financing | 14.27M | 182.64M | 8.64M | 20.83M | -7.66M | 5.16M | 3.59M | 7.58M | -13.76M | -15.12M |
| Net Change in Cash | -37.6M▲ 0% | -1.82M▲ 95.2% | -10.84M▼ 494.6% | 156.25M▲ 1541.6% | -82.69M▼ 152.9% | -117.27M▼ 41.8% | 30.22M▲ 125.8% | 109.73M▲ 263.1% | -76.54M▼ 169.8% | -86.33M▲ 0% |
| Free Cash Flow | 73.85M▲ 0% | -115.46M▼ 256.3% | -705K▲ 99.4% | 170.85M▲ 24334.6% | -14.44M▼ 108.5% | -19.49M▼ 34.9% | 51.05M▲ 361.9% | 155.8M▲ 205.2% | -18.91M▼ 112.1% | -10.94M▲ 0% |
| FCF Margin % | 5.25% | -10.9% | -0.07% | 13.61% | -1.24% | -2.09% | 6.89% | 23.12% | -2.73% | -1.59% |
| FCF Growth % | -29.13% | -256.35% | 99.39% | 24334.61% | -108.45% | -34.94% | 361.95% | 205.17% | -112.14% | -108.35% |
| FCF per Share | 2.23 | -3.48 | -0.02 | 5.58 | -0.47 | -0.67 | 1.74 | 5.25 | -0.65 | -0.65 |
| FCF Conversion (FCF/Net Income) | 4.50x | 39.11x | 0.52x | 3.11x | -0.09x | 0.20x | -0.54x | 13.33x | -0.05x | 0.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 32.09M | 23.22M | 8.88M | 8.22M | 20.59M | 9.4M | 7.19M | 7.74M | 0 | 0 |
NTGR Key Ratios
NETGEAR, Inc. (NTGR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 2.55% | -0.39% | 4.17% | 8.98% | 7.13% | -10.47% | -18.12% | 2.3% | -6.32% | -7.97% |
| Return on Invested Capital (ROIC) | 11.98% | 6.09% | 4.46% | 13.64% | 11.91% | -12.69% | -5.43% | 2.67% | -8.44% | -8.44% |
| Gross Margin | 28.15% | 32.27% | 29.46% | 29.65% | 31.32% | 26.87% | 33.64% | 29.08% | 36.19% | 37.52% |
| Net Margin | 1.38% | -0.25% | 2.58% | 4.64% | 4.23% | -7.4% | -14.14% | 1.83% | -4.74% | -5.77% |
| Debt / Equity | - | - | 0.06x | 0.05x | 0.04x | 0.07x | 0.08x | 0.06x | 0.10x | 0.10x |
| FCF Conversion | 4.50x | 39.11x | 0.52x | 3.11x | -0.09x | 0.20x | -0.54x | 13.33x | -0.05x | 0.27x |
| Revenue Growth | 5.92% | -24.74% | -5.67% | 25.68% | -6.94% | -20.17% | -20.55% | -9.05% | 2.91% | 2.81% |
NTGR SEC Filings & Documents
NETGEAR, Inc. (NTGR) SEC filings — annual & quarterly reports (10-K, 10-Q)
NTGR Frequently Asked Questions
NETGEAR, Inc. (NTGR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
NETGEAR, Inc. (NTGR) reported $690.1M in revenue for fiscal year 2025. This represents a 191% increase from $237.3M in 2002.
NETGEAR, Inc. (NTGR) grew revenue by 2.9% over the past year. Growth has been modest.
NETGEAR, Inc. (NTGR) reported a net loss of $39.8M for fiscal year 2025.
Dividend & Returns
NETGEAR, Inc. (NTGR) has a return on equity (ROE) of -6.3%. Negative ROE indicates the company is unprofitable.
NETGEAR, Inc. (NTGR) had negative free cash flow of $10.9M in fiscal year 2025, likely due to heavy capital investments.
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