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NTGRNETGEAR, Inc.
$22.84$625M
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HomeStocksNTGRFinancials

NETGEAR, Inc. (NTGR) Financials

24Y historyFree accessUpdated daily

Revenue trajectory remains under pressure with a 2.0% year-over-year decline to $158.8M in 2026Q1, while operating margins continue to struggle at -5.0% due to persistent cost misalignment.

NTGR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02
Sales/Revenue690.11M693.35M673.76M740.84M932.47M1.17B1.26B998.76M1.06B1.41B1.33B1.3B1.39B1.37B1.27B1.18B902.05M686.6M743.34M727.79M573.57M449.61M383.14M299.3M237.33M
Revenue Growth %2.81%2.91%-9.05%-20.55%-20.17%-6.94%25.68%-5.67%-24.74%5.92%2.12%-6.66%1.74%7.68%7.7%30.93%31.38%-7.63%2.14%26.89%27.57%17.35%28.01%26.11%-
Cost of Goods Sold431.18M442.4M477.83M491.59M681.92M802.24M883.05M704.53M717.12M1.01B916.11M933.02M995.6M976.02M888.37M811.57M602.8M480.19M502.32M485.18M379.91M297.76M260.15M215.33M176.97M
COGS % of Revenue-63.81%70.92%66.36%73.13%68.68%70.35%70.54%67.73%71.85%68.97%71.73%71.45%71.26%69.84%68.72%66.83%69.94%67.58%66.67%66.24%66.23%67.9%71.94%74.57%
Gross Profit258.93M250.96M195.93M249.25M250.55M365.84M372.15M294.23M341.7M396.04M412.19M367.68M397.92M393.62M383.55M369.45M299.25M206.4M241.02M242.61M193.66M151.85M122.98M83.97M60.36M
Gross Margin %37.52%36.19%29.08%33.64%26.87%31.32%29.65%29.46%32.27%28.15%31.03%28.27%28.56%28.74%30.16%31.28%33.17%30.06%32.42%33.33%33.76%33.77%32.1%28.06%25.43%
Gross Profit Growth %-28.09%-21.39%-0.52%-31.51%-1.7%26.48%-13.89%-13.72%-3.92%12.1%-7.6%1.09%2.62%3.82%23.46%44.98%-14.37%-0.65%25.28%27.54%23.47%46.46%39.12%-
Operating Expenses289.21M286.06M183.71M282.53M333.47M299.24M296.61M268.04M299.84M309.19M294.2M278.61M294.47M287.89M255.86M242.68M207.97M173.53M187.9M173.4M131.23M99.54M87.47M67.81M49.6M
OpEx % of Revenue-41.26%27.27%38.14%35.76%25.62%23.63%26.84%28.32%21.98%22.15%21.42%21.13%21.02%20.12%20.55%23.06%25.27%25.28%23.82%22.88%22.14%22.83%22.65%20.9%
Selling, General & Admin211.39M193.73M187.16M194.02M195.99M205.62M209M187.58M217.43M214.59M204.84M192.11M203.57M202.72M194.79M193.99M168M140.97M153.42M145.16M112.79M85.28M76.03M57.94M40.73M
SG&A % of Revenue-27.94%27.78%26.19%21.02%17.6%16.65%18.78%20.53%15.25%15.42%14.77%14.61%14.8%15.31%16.43%18.62%20.53%20.64%19.95%19.66%18.97%19.84%19.36%17.16%
Research & Development81.99M78.88M81.08M83.3M88.44M92.97M88.79M77.98M82.42M94.6M89.37M86.5M90.9M85.17M61.07M48.7M39.97M32.56M33.77M28.07M18.44M12.54M9.92M8.22M7.36M
R&D % of Revenue-11.38%12.03%11.24%9.48%7.96%7.07%7.81%7.78%6.72%6.73%6.65%6.52%6.22%4.8%4.12%4.43%4.74%4.54%3.86%3.22%2.79%2.59%2.75%3.1%
Other Operating Expenses937K13.45M-84.53M5.21M49.04M653K-1.18M2.48M510K2.02M-121K-88K2.46M-457K01.89M00711K167K01.72M1.52M1.65M1.52M
Operating Income-30.28M-35.11M12.22M-33.27M-82.92M66.6M75.54M26.19M38.71M86.58M114.03M85.36M28.05M93.04M126.11M124.87M91.36M32.07M49.39M65.11M59.53M52.16M35.35M16.04M10.61M
Operating Margin %-4.39%-5.06%1.81%-4.49%-8.89%5.7%6.02%2.62%3.66%6.15%8.58%6.56%2.01%6.79%9.92%10.57%10.13%4.67%6.64%8.95%10.38%11.6%9.23%5.36%4.47%
Operating Income Growth %--387.39%136.71%59.87%-224.52%-11.84%188.47%-32.36%-55.28%-24.07%33.59%204.27%-69.85%-26.23%1%36.68%184.92%-35.08%-24.14%9.38%14.14%47.53%120.45%51.12%-
EBITDA-19.43M-26.2M18.73M-26.11M-72.85M80.5M94.47M45.59M57.56M109.11M146.02M121.21M63.64M125.89M142.89M139.6M104.8M44.43M62.65M77.8M64.77M56.29M39.63M19.82M13.63M
EBITDA Margin %-2.82%-3.78%2.78%-3.52%-7.81%6.89%7.53%4.57%5.44%7.75%10.99%9.32%4.57%9.19%11.23%11.82%11.62%6.47%8.43%10.69%11.29%12.52%10.34%6.62%5.74%
EBITDA Growth %-169.96%-239.88%171.72%64.16%-190.5%-14.79%107.21%-20.8%-47.24%-25.28%20.47%90.45%-49.45%-11.89%2.35%33.21%135.9%-29.09%-19.47%20.11%15.07%42.02%100%45.4%-
D&A (Non-Cash Add-back)10.85M8.91M6.51M7.16M10.07M13.91M18.93M19.41M18.85M22.53M31.99M35.85M35.59M32.85M16.77M14.73M13.44M12.36M13.26M12.69M5.24M4.13M4.28M3.78M3.02M
EBIT-26.32M-26.44M-72.32M-32.2M-33.88M66.6M75.54M26.19M38.71M42.55M115.07M89.07M103.45M105.73M127.69M126.76M91.48M34.95M53.12M69.21M62.43M52.3M35.52M16.16M10.76M
Net Interest Income8.3M8.3M12.15M6.84M1.82M157K436K2.54M3.98M2.11M1.16M295K253K400K498K477K426K629K4.34M000000
Interest Income8.3M8.3M12.15M6.84M1.82M157K436K2.54M3.98M2.11M1.16M295K253K400K498K477K426K629K4.34M06.97M4.1M1.59M00
Interest Expense0000000000000000000000000
Other Income/Expense5.46M17.68M12.67M14.14M902K-1.09M-4.74M3.38M4.49M3.67M1.04M207K2.71M-57K3.17M-659K1.91M501K-4.05M11.72M9.47M2.33M1.03M-6.46M-1.14M
Pretax Income-24.82M-17.43M24.89M-19.14M-82.02M65.5M70.8M29.57M43.2M90.71M115.07M85.56M30.76M92.98M129.28M124.21M91.22M32.57M45.34M76.84M69M54.49M36.39M9.57M9.47M
Pretax Margin %-3.6%-2.51%3.69%-2.58%-8.8%5.61%5.64%2.96%4.08%6.45%8.66%6.58%2.21%6.79%10.16%10.52%10.11%4.74%6.1%10.56%12.03%12.12%9.5%3.2%3.99%
Income Tax15.03M15.41M12.53M85.63M-13.04M16.12M12.51M3.78M24.22M71.28M39.22M36.98M21.97M37.77M42.74M32.84M40.31M23.23M27.29M30.88M27.87M20.87M12.92M-3.52M1.33M
Effective Tax Rate %-60.56%-88.37%50.33%-447.49%15.89%24.6%17.67%12.78%56.05%78.57%34.08%43.22%71.43%40.62%33.06%26.44%44.19%71.34%60.19%40.19%40.39%38.3%35.51%-36.81%14.07%
Net Income-39.84M-32.84M12.36M-104.77M-68.99M49.39M58.29M25.79M-2.64M19.44M75.85M48.58M8.79M55.22M86.54M91.37M50.91M9.33M18.05M45.95M41.13M33.62M23.46M13.1M8.14M
Net Margin %-5.77%-4.74%1.83%-14.14%-7.4%4.23%4.64%2.58%-0.25%1.38%5.71%3.74%0.63%4.03%6.8%7.74%5.64%1.36%2.43%6.31%7.17%7.48%6.12%4.38%3.43%
Net Income Growth %-259.51%-365.62%111.8%-51.86%-239.69%-15.28%126.02%1077.3%-113.58%-74.38%56.12%452.84%-84.08%-36.19%-5.29%79.47%445.47%-48.29%-60.72%11.72%22.33%43.29%79.16%60.92%-
Net Income (Continuing)-39.84M-32.84M12.36M-104.77M-68.99M49.39M58.29M25.79M17.33M-11.13M70.31M48.58M8.79M55.22M86.54M91.37M50.91M9.33M18.05M45.95M41.13M33.62M23.46M13.1M8.14M
Discontinued Operations00000000030.57M5.54M00000000000000
Minority Interest0000000000000000000000000
EPS (Diluted)-1.42-1.140.42-3.57-2.381.591.900.81-0.080.592.251.440.241.422.232.411.410.270.511.281.190.990.720.49-0.46
EPS Growth %-270.73%-371.43%111.76%-50%-249.69%-16.32%134.57%1117.59%-113.49%-73.78%56.25%500%-83.1%-36.32%-7.47%70.92%422.22%-47.06%-60.16%7.56%20.2%37.5%46.94%206.52%-
EPS (Basic)--1.140.43-3.57-2.381.631.950.83-0.080.612.321.470.251.442.272.461.440.270.511.321.231.040.770.55-0.46
Diluted Shares Outstanding27.98M28.89M29.68M29.36M29.01M31M30.64M31.96M33.14M33.04M33.73M33.79M36.45M38.95M38.75M37.93M36.12M34.85M35.62M35.84M34.55M33.94M32.63M26.8M21.18M
Basic Shares Outstanding27.98M28.89M28.91M29.36M29.01M30.24M29.9M30.94M31.63M32.1M32.76M33.16M35.77M38.38M38.06M37.12M35.38M34.48M35.21M34.81M33.38M32.35M30.44M23.65M21.18M
Dividend Payout Ratio-------------------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetFortress
Cash FlowBurning
Top Statement Risk

Persistent negative operating margins

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Base Facing Structural Headwinds

As reported in recent financial filings, NETGEAR's revenue trajectory remains challenged, with the most recent quarter showing a 2.0% year-over-year decline to $158.8M, underscoring the difficulty of sustaining growth within a highly commoditized consumer networking market that continues to experience significant cyclical demand volatility.

The persistent revenue contraction suggests that the company's core Connected Home segment is struggling to offset the broader industry shift toward integrated networking solutions. While the SMB segment offers a potential growth vector, the current top-line performance indicates that these gains are insufficient to stabilize the overall enterprise revenue base.

Gross Margin Volatility Reflects Pricing

Based on the provided income statement data, gross margins have fluctuated significantly, ranging from a low of 22.1% in 2024Q2 to a recent 40.5% in 2026Q1, highlighting the company's limited ability to maintain consistent pricing power amidst intense retail competition and fluctuating component costs.

The wide variance in gross margins suggests that the company is frequently forced to utilize promotional allowances and contra-revenue adjustments to clear channel inventory. This lack of margin stability implies that the product mix remains heavily skewed toward price-sensitive hardware rather than higher-margin, software-defined networking services.

Operating Leverage Remains Fundamentally Disconnected

According to the latest quarterly results, NETGEAR continues to struggle with negative operating leverage, as evidenced by an operating margin of -5.0% in 2026Q1, which indicates that the company's fixed cost base remains misaligned with its current, lower-volume revenue reality.

The inability to scale operating income alongside gross profit suggests that SG&A and R&D expenses are not being managed with sufficient discipline relative to the declining revenue base. Investors should monitor whether management can successfully right-size the cost structure without compromising the R&D necessary for the Pro AV pivot.

Earnings Quality Obscured by Volatility

As indicated by the reported figures, net income has been consistently negative in recent periods, with the exception of a 2024Q3 anomaly, suggesting that the company's bottom-line performance is currently driven more by non-operating items and accounting adjustments than by core operational profitability.

The persistent reliance on stock-based compensation, which reached $8.2M in 2026Q1, further dilutes the quality of earnings for shareholders while the company remains in a cash-burning state. This pattern warrants further investigation into whether the current compensation structure is appropriately incentivizing a return to sustainable, GAAP-positive profitability.

Structural Risks to Margin Recovery

Based on an analysis of the income statement, the primary risk to the investment thesis is the potential for permanent margin compression, as the company's reliance on retail distribution channels leaves it vulnerable to ongoing inventory write-downs and aggressive promotional pricing strategies.

Short-sellers would likely focus on the disconnect between the company's high cash balance and its inability to generate positive operating cash flow from its core business. If the transition to subscription-based recurring revenue fails to reach critical mass, the company may face a long-term erosion of its enterprise value.

NTGR — Frequently Asked Questions

Quick answers to the most common questions about buying NTGR stock.

What was NETGEAR, Inc.'s (NTGR) revenue in 2025?

For fiscal year 2025, NETGEAR, Inc. (NTGR) reported total revenue of $693.4M. This represents a 192.1% increase compared to $237.3M in 2002.

Is NETGEAR, Inc. (NTGR) profitable?

NETGEAR, Inc. (NTGR) reported a net loss of $32.8M for the fiscal year ending 2025.

What is NETGEAR, Inc.'s operating profit margin?

NETGEAR, Inc. (NTGR) reported an operating income of $-35.1M, resulting in an operating profit margin of -5.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is NETGEAR, Inc.'s gross profit and gross margin?

NETGEAR, Inc. (NTGR) generated $251.0M in gross profit for the year, representing a gross profit margin of 36.2%. This demonstrates the company's core pricing power and production efficiency.